天弘睿选利率债发起式A(012858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.0589 |
1.1654 |
| 2 |
2026-05-26 |
1.0578 |
1.1643 |
| 3 |
2026-05-25 |
1.0573 |
1.1638 |
| 4 |
2026-05-22 |
1.0570 |
1.1635 |
| 5 |
2026-05-21 |
1.0571 |
1.1636 |
| 6 |
2026-05-20 |
1.0572 |
1.1637 |
| 7 |
2026-05-19 |
1.0570 |
1.1635 |
| 8 |
2026-05-18 |
1.0565 |
1.1630 |
| 9 |
2026-05-15 |
1.0563 |
1.1628 |
| 10 |
2026-05-14 |
1.0562 |
1.1627 |
| 11 |
2026-05-13 |
1.0562 |
1.1627 |
| 12 |
2026-05-12 |
1.0559 |
1.1624 |
| 13 |
2026-05-11 |
1.0557 |
1.1622 |
| 14 |
2026-05-08 |
1.0552 |
1.1617 |
| 15 |
2026-05-07 |
1.0550 |
1.1615 |
| 16 |
2026-05-06 |
1.0547 |
1.1612 |
| 17 |
2026-04-30 |
1.0549 |
1.1614 |
| 18 |
2026-04-29 |
1.0552 |
1.1617 |
| 19 |
2026-04-28 |
1.0544 |
1.1609 |
| 20 |
2026-04-27 |
1.0540 |
1.1605 |
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