天弘鑫意39个月定开债(008478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0638 |
1.1622 |
| 2 |
2025-08-29 |
1.0631 |
1.1615 |
| 3 |
2025-08-22 |
1.0625 |
1.1609 |
| 4 |
2025-08-15 |
1.0618 |
1.1602 |
| 5 |
2025-08-08 |
1.0612 |
1.1596 |
| 6 |
2025-08-01 |
1.0605 |
1.1589 |
| 7 |
2025-07-25 |
1.0598 |
1.1582 |
| 8 |
2025-07-18 |
1.0592 |
1.1576 |
| 9 |
2025-07-11 |
1.0586 |
1.1570 |
| 10 |
2025-07-04 |
1.0579 |
1.1563 |
| 11 |
2025-06-30 |
1.0576 |
1.1560 |
| 12 |
2025-06-27 |
1.0573 |
1.1557 |
| 13 |
2025-06-20 |
1.0567 |
1.1551 |
| 14 |
2025-06-13 |
1.0561 |
1.1545 |
| 15 |
2025-06-06 |
1.0554 |
1.1538 |
| 16 |
2025-05-30 |
1.0548 |
1.1532 |
| 17 |
2025-05-23 |
1.0542 |
1.1526 |
| 18 |
2025-05-16 |
1.0536 |
1.1520 |
| 19 |
2025-05-09 |
1.0530 |
1.1514 |
| 20 |
2025-04-30 |
1.0522 |
1.1506 |
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