天弘睿选利率债发起式A(012858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0479 |
1.1544 |
| 2 |
2025-09-02 |
1.0459 |
1.1524 |
| 3 |
2025-09-01 |
1.0455 |
1.1520 |
| 4 |
2025-08-29 |
1.0444 |
1.1509 |
| 5 |
2025-08-28 |
1.0437 |
1.1502 |
| 6 |
2025-08-27 |
1.0467 |
1.1532 |
| 7 |
2025-08-26 |
1.0474 |
1.1539 |
| 8 |
2025-08-25 |
1.0465 |
1.1530 |
| 9 |
2025-08-22 |
1.0440 |
1.1505 |
| 10 |
2025-08-21 |
1.0447 |
1.1512 |
| 11 |
2025-08-20 |
1.0424 |
1.1489 |
| 12 |
2025-08-19 |
1.0431 |
1.1496 |
| 13 |
2025-08-18 |
1.0415 |
1.1480 |
| 14 |
2025-08-15 |
1.0471 |
1.1536 |
| 15 |
2025-08-14 |
1.0486 |
1.1551 |
| 16 |
2025-08-13 |
1.0496 |
1.1561 |
| 17 |
2025-08-12 |
1.0495 |
1.1560 |
| 18 |
2025-08-11 |
1.0512 |
1.1577 |
| 19 |
2025-08-08 |
1.0540 |
1.1605 |
| 20 |
2025-08-07 |
1.0539 |
1.1604 |
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