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 |
2025-12-26 |
1.1245 |
1.2523 |
| 2 |
2025-12-19 |
1.1238 |
1.2516 |
| 3 |
2025-12-12 |
1.1233 |
1.2511 |
| 4 |
2025-12-05 |
1.1224 |
1.2502 |
| 5 |
2025-11-28 |
1.1382 |
1.2510 |
| 6 |
2025-11-21 |
1.1390 |
1.2518 |
| 7 |
2025-11-14 |
1.1387 |
1.2515 |
| 8 |
2025-11-07 |
1.1382 |
1.2510 |
| 9 |
2025-10-31 |
1.1375 |
1.2503 |
| 10 |
2025-10-24 |
1.1340 |
1.2468 |
| 11 |
2025-10-17 |
1.1326 |
1.2454 |
| 12 |
2025-10-16 |
1.1320 |
1.2448 |
| 13 |
2025-10-15 |
1.1316 |
1.2444 |
| 14 |
2025-10-14 |
1.1317 |
1.2445 |
| 15 |
2025-10-13 |
1.1315 |
1.2443 |
| 16 |
2025-10-10 |
1.1309 |
1.2437 |
| 17 |
2025-10-09 |
1.1308 |
1.2436 |
| 18 |
2025-09-30 |
1.1307 |
1.2435 |
| 19 |
2025-09-26 |
1.1304 |
1.2432 |
| 20 |
2025-09-19 |
1.1322 |
1.2450 |
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基本资料
