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 |
2026-02-27 |
1.1265 |
1.1415 |
| 2 |
2026-02-13 |
1.1262 |
1.1412 |
| 3 |
2026-02-06 |
1.1248 |
1.1398 |
| 4 |
2026-02-03 |
1.1244 |
1.1394 |
| 5 |
2026-02-02 |
1.1244 |
1.1394 |
| 6 |
2026-01-30 |
1.1245 |
1.1395 |
| 7 |
2026-01-29 |
1.1245 |
1.1395 |
| 8 |
2026-01-28 |
1.1244 |
1.1394 |
| 9 |
2026-01-27 |
1.1244 |
1.1394 |
| 10 |
2026-01-26 |
1.1244 |
1.1394 |
| 11 |
2026-01-23 |
1.1241 |
1.1391 |
| 12 |
2026-01-22 |
1.1238 |
1.1388 |
| 13 |
2026-01-21 |
1.1235 |
1.1385 |
| 14 |
2026-01-20 |
1.1228 |
1.1378 |
| 15 |
2026-01-19 |
1.1227 |
1.1377 |
| 16 |
2026-01-16 |
1.1223 |
1.1373 |
| 17 |
2026-01-09 |
1.1212 |
1.1362 |
| 18 |
2025-12-31 |
1.1207 |
1.1357 |
| 19 |
2025-12-26 |
1.1210 |
1.1360 |
| 20 |
2025-12-19 |
1.1202 |
1.1352 |
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