天弘睿选利率债发起式C(012859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0498 |
1.1452 |
| 2 |
2025-09-02 |
1.0478 |
1.1432 |
| 3 |
2025-09-01 |
1.0474 |
1.1428 |
| 4 |
2025-08-29 |
1.0463 |
1.1417 |
| 5 |
2025-08-28 |
1.0456 |
1.1410 |
| 6 |
2025-08-27 |
1.0486 |
1.1440 |
| 7 |
2025-08-26 |
1.0493 |
1.1447 |
| 8 |
2025-08-25 |
1.0484 |
1.1438 |
| 9 |
2025-08-22 |
1.0459 |
1.1413 |
| 10 |
2025-08-21 |
1.0467 |
1.1421 |
| 11 |
2025-08-20 |
1.0443 |
1.1397 |
| 12 |
2025-08-19 |
1.0451 |
1.1405 |
| 13 |
2025-08-18 |
1.0435 |
1.1389 |
| 14 |
2025-08-15 |
1.0491 |
1.1445 |
| 15 |
2025-08-14 |
1.0506 |
1.1460 |
| 16 |
2025-08-13 |
1.0516 |
1.1470 |
| 17 |
2025-08-12 |
1.0515 |
1.1469 |
| 18 |
2025-08-11 |
1.0532 |
1.1486 |
| 19 |
2025-08-08 |
1.0560 |
1.1514 |
| 20 |
2025-08-07 |
1.0559 |
1.1513 |
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