天弘季季兴三个月定开债券发起C(008645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1303 |
1.2581 |
| 2 |
2026-02-13 |
1.1300 |
1.2578 |
| 3 |
2026-02-06 |
1.1286 |
1.2564 |
| 4 |
2026-02-03 |
1.1281 |
1.2559 |
| 5 |
2026-02-02 |
1.1282 |
1.2560 |
| 6 |
2026-01-30 |
1.1282 |
1.2560 |
| 7 |
2026-01-29 |
1.1282 |
1.2560 |
| 8 |
2026-01-28 |
1.1282 |
1.2560 |
| 9 |
2026-01-27 |
1.1282 |
1.2560 |
| 10 |
2026-01-26 |
1.1282 |
1.2560 |
| 11 |
2026-01-23 |
1.1279 |
1.2557 |
| 12 |
2026-01-22 |
1.1276 |
1.2554 |
| 13 |
2026-01-21 |
1.1272 |
1.2550 |
| 14 |
2026-01-20 |
1.1266 |
1.2544 |
| 15 |
2026-01-19 |
1.1264 |
1.2542 |
| 16 |
2026-01-16 |
1.1260 |
1.2538 |
| 17 |
2026-01-09 |
1.1248 |
1.2526 |
| 18 |
2025-12-31 |
1.1243 |
1.2521 |
| 19 |
2025-12-26 |
1.1245 |
1.2523 |
| 20 |
2025-12-19 |
1.1238 |
1.2516 |
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