天弘季季兴三个月定开债券发起E(022537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.1372 |
1.1522 |
| 2 |
2026-05-21 |
1.1372 |
1.1522 |
| 3 |
2026-05-20 |
1.1371 |
1.1521 |
| 4 |
2026-05-19 |
1.1367 |
1.1517 |
| 5 |
2026-05-18 |
1.1362 |
1.1512 |
| 6 |
2026-05-15 |
1.1358 |
1.1508 |
| 7 |
2026-05-14 |
1.1357 |
1.1507 |
| 8 |
2026-05-13 |
1.1356 |
1.1506 |
| 9 |
2026-05-12 |
1.1350 |
1.1500 |
| 10 |
2026-05-11 |
1.1346 |
1.1496 |
| 11 |
2026-05-08 |
1.1343 |
1.1493 |
| 12 |
2026-05-07 |
1.1341 |
1.1491 |
| 13 |
2026-05-06 |
1.1340 |
1.1490 |
| 14 |
2026-04-30 |
1.1343 |
1.1493 |
| 15 |
2026-04-24 |
1.1340 |
1.1490 |
| 16 |
2026-04-17 |
1.1336 |
1.1486 |
| 17 |
2026-04-10 |
1.1325 |
1.1475 |
| 18 |
2026-04-03 |
1.1314 |
1.1464 |
| 19 |
2026-03-27 |
1.1300 |
1.1450 |
| 20 |
2026-03-20 |
1.1291 |
1.1441 |
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