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 |
2025-06-03 |
1.0548 |
1.1492 |
| 2 |
2025-05-30 |
1.0552 |
1.1496 |
| 3 |
2025-05-29 |
1.0530 |
1.1474 |
| 4 |
2025-05-28 |
1.0545 |
1.1489 |
| 5 |
2025-05-27 |
1.0552 |
1.1496 |
| 6 |
2025-05-26 |
1.0563 |
1.1507 |
| 7 |
2025-05-23 |
1.0560 |
1.1504 |
| 8 |
2025-05-22 |
1.0556 |
1.1500 |
| 9 |
2025-05-21 |
1.0554 |
1.1498 |
| 10 |
2025-05-20 |
1.0558 |
1.1502 |
| 11 |
2025-05-19 |
1.0564 |
1.1508 |
| 12 |
2025-05-16 |
1.0547 |
1.1491 |
| 13 |
2025-05-15 |
1.0548 |
1.1492 |
| 14 |
2025-05-14 |
1.0562 |
1.1506 |
| 15 |
2025-05-13 |
1.0565 |
1.1509 |
| 16 |
2025-05-12 |
1.0540 |
1.1484 |
| 17 |
2025-05-09 |
1.0596 |
1.1540 |
| 18 |
2025-05-08 |
1.0595 |
1.1539 |
| 19 |
2025-05-07 |
1.0573 |
1.1517 |
| 20 |
2025-05-06 |
1.0589 |
1.1533 |
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