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 |
2026-08-28 |
1.1363 |
1.1592 |
| 2 |
2026-08-27 |
1.1364 |
1.1593 |
| 3 |
2026-08-26 |
1.1369 |
1.1598 |
| 4 |
2026-08-25 |
1.1369 |
1.1598 |
| 5 |
2026-08-24 |
1.1368 |
1.1597 |
| 6 |
2026-08-21 |
1.1363 |
1.1592 |
| 7 |
2026-08-14 |
1.1362 |
1.1591 |
| 8 |
2026-08-07 |
1.1350 |
1.1579 |
| 9 |
2026-07-31 |
1.1342 |
1.1571 |
| 10 |
2026-07-24 |
1.1337 |
1.1566 |
| 11 |
2026-07-17 |
1.1330 |
1.1559 |
| 12 |
2026-07-10 |
1.1326 |
1.1555 |
| 13 |
2026-07-03 |
1.1319 |
1.1548 |
| 14 |
2026-06-30 |
1.1326 |
1.1555 |
| 15 |
2026-06-26 |
1.1323 |
1.1552 |
| 16 |
2026-06-18 |
1.1398 |
1.1548 |
| 17 |
2026-06-12 |
1.1383 |
1.1533 |
| 18 |
2026-06-05 |
1.1405 |
1.1555 |
| 19 |
2026-05-29 |
1.1397 |
1.1547 |
| 20 |
2026-05-22 |
1.1372 |
1.1522 |
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