天弘季季兴三个月定开债券发起C(008645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1363 |
1.2491 |
| 2 |
2025-07-11 |
1.1353 |
1.2481 |
| 3 |
2025-07-04 |
1.1360 |
1.2488 |
| 4 |
2025-07-01 |
1.1338 |
1.2466 |
| 5 |
2025-06-30 |
1.1333 |
1.2461 |
| 6 |
2025-06-27 |
1.1332 |
1.2460 |
| 7 |
2025-06-20 |
1.1341 |
1.2469 |
| 8 |
2025-06-13 |
1.1319 |
1.2447 |
| 9 |
2025-06-06 |
1.1303 |
1.2431 |
| 10 |
2025-05-30 |
1.1289 |
1.2417 |
| 11 |
2025-05-23 |
1.1291 |
1.2419 |
| 12 |
2025-05-16 |
1.1272 |
1.2400 |
| 13 |
2025-05-09 |
1.1271 |
1.2399 |
| 14 |
2025-04-30 |
1.1250 |
1.2378 |
| 15 |
2025-04-25 |
1.1234 |
1.2362 |
| 16 |
2025-04-18 |
1.1249 |
1.2377 |
| 17 |
2025-04-11 |
1.1252 |
1.2380 |
| 18 |
2025-04-03 |
1.1228 |
1.2356 |
| 19 |
2025-03-28 |
1.1179 |
1.2307 |
| 20 |
2025-03-26 |
1.1174 |
1.2302 |
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