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 |
2026-07-24 |
1.1277 |
1.2738 |
| 2 |
2026-07-17 |
1.1270 |
1.2731 |
| 3 |
2026-07-10 |
1.1266 |
1.2727 |
| 4 |
2026-07-03 |
1.1259 |
1.2720 |
| 5 |
2026-06-30 |
1.1266 |
1.2727 |
| 6 |
2026-06-26 |
1.1263 |
1.2724 |
| 7 |
2026-06-18 |
1.1442 |
1.2720 |
| 8 |
2026-06-12 |
1.1426 |
1.2704 |
| 9 |
2026-06-05 |
1.1448 |
1.2726 |
| 10 |
2026-05-29 |
1.1440 |
1.2718 |
| 11 |
2026-05-22 |
1.1414 |
1.2692 |
| 12 |
2026-05-21 |
1.1414 |
1.2692 |
| 13 |
2026-05-20 |
1.1414 |
1.2692 |
| 14 |
2026-05-19 |
1.1409 |
1.2687 |
| 15 |
2026-05-18 |
1.1404 |
1.2682 |
| 16 |
2026-05-15 |
1.1401 |
1.2679 |
| 17 |
2026-05-14 |
1.1399 |
1.2677 |
| 18 |
2026-05-13 |
1.1398 |
1.2676 |
| 19 |
2026-05-12 |
1.1393 |
1.2671 |
| 20 |
2026-05-11 |
1.1388 |
1.2666 |
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