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 |
2025-04-18 |
1.0543 |
1.1487 |
| 2 |
2025-04-17 |
1.0538 |
1.1482 |
| 3 |
2025-04-16 |
1.0555 |
1.1499 |
| 4 |
2025-04-15 |
1.0544 |
1.1488 |
| 5 |
2025-04-14 |
1.0545 |
1.1489 |
| 6 |
2025-04-11 |
1.0545 |
1.1489 |
| 7 |
2025-04-10 |
1.0547 |
1.1491 |
| 8 |
2025-04-09 |
1.0543 |
1.1487 |
| 9 |
2025-04-08 |
1.0539 |
1.1483 |
| 10 |
2025-04-07 |
1.0589 |
1.1533 |
| 11 |
2025-04-03 |
1.0519 |
1.1463 |
| 12 |
2025-04-02 |
1.0442 |
1.1386 |
| 13 |
2025-04-01 |
1.0405 |
1.1349 |
| 14 |
2025-03-31 |
1.0399 |
1.1343 |
| 15 |
2025-03-28 |
1.0386 |
1.1330 |
| 16 |
2025-03-27 |
1.0394 |
1.1338 |
| 17 |
2025-03-26 |
1.0403 |
1.1347 |
| 18 |
2025-03-25 |
1.0381 |
1.1325 |
| 19 |
2025-03-24 |
1.0368 |
1.1312 |
| 20 |
2025-03-21 |
1.0357 |
1.1301 |
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