今年以来天弘季季兴三个月定开债券发起A|天弘季季兴三个月定开A基金净值查询
查询指定日期范围天弘季季兴三个月定开债券发起A008644净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
天弘季季兴三个月定开债券发起A |
1.1220 |
0.08% |
| 2025-12-05 |
天弘季季兴三个月定开债券发起A |
1.1211 |
-1.40% |
| 2025-11-28 |
天弘季季兴三个月定开债券发起A |
1.1368 |
-0.07% |
| 2025-11-21 |
天弘季季兴三个月定开债券发起A |
1.1376 |
0.03% |
| 2025-11-14 |
天弘季季兴三个月定开债券发起A |
1.1373 |
0.04% |
| 2025-11-07 |
天弘季季兴三个月定开债券发起A |
1.1368 |
0.07% |
| 2025-10-31 |
天弘季季兴三个月定开债券发起A |
1.1360 |
0.30% |
| 2025-10-24 |
天弘季季兴三个月定开债券发起A |
1.1326 |
0.13% |
| 2025-10-17 |
天弘季季兴三个月定开债券发起A |
1.1311 |
0.05% |
| 2025-10-16 |
天弘季季兴三个月定开债券发起A |
1.1305 |
0.04% |
| 2025-10-15 |
天弘季季兴三个月定开债券发起A |
1.1301 |
-0.01% |
| 2025-10-14 |
天弘季季兴三个月定开债券发起A |
1.1302 |
0.02% |
| 2025-10-13 |
天弘季季兴三个月定开债券发起A |
1.1300 |
0.06% |
| 2025-10-10 |
天弘季季兴三个月定开债券发起A |
1.1293 |
0.00% |
| 2025-10-09 |
天弘季季兴三个月定开债券发起A |
1.1293 |
0.02% |
| 2025-09-30 |
天弘季季兴三个月定开债券发起A |
1.1291 |
0.00% |
| 2025-09-26 |
天弘季季兴三个月定开债券发起A |
1.1288 |
0.00% |
| 2025-09-19 |
天弘季季兴三个月定开债券发起A |
1.1306 |
0.00% |
| 2025-09-12 |
天弘季季兴三个月定开债券发起A |
1.1302 |
0.00% |
| 2025-09-05 |
天弘季季兴三个月定开债券发起A |
1.1316 |
0.00% |
| 2025-08-29 |
天弘季季兴三个月定开债券发起A |
1.1306 |
0.00% |
| 2025-08-22 |
天弘季季兴三个月定开债券发起A |
1.1298 |
0.00% |
| 2025-08-15 |
天弘季季兴三个月定开债券发起A |
1.1320 |
0.00% |
| 2025-08-08 |
天弘季季兴三个月定开债券发起A |
1.1334 |
0.00% |
| 2025-08-01 |
天弘季季兴三个月定开债券发起A |
1.1322 |
0.00% |
| 2025-07-25 |
天弘季季兴三个月定开债券发起A |
1.1307 |
0.00% |
| 2025-07-18 |
天弘季季兴三个月定开债券发起A |
1.1345 |
0.00% |
| 2025-07-11 |
天弘季季兴三个月定开债券发起A |
1.1335 |
0.00% |
| 2025-07-04 |
天弘季季兴三个月定开债券发起A |
1.1341 |
0.00% |
| 2025-07-01 |
天弘季季兴三个月定开债券发起A |
1.1319 |
0.04% |
| 2025-06-30 |
天弘季季兴三个月定开债券发起A |
1.1314 |
0.01% |
| 2025-06-27 |
天弘季季兴三个月定开债券发起A |
1.1313 |
0.00% |
| 2025-06-20 |
天弘季季兴三个月定开债券发起A |
1.1322 |
0.00% |
| 2025-06-13 |
天弘季季兴三个月定开债券发起A |
1.1300 |
0.00% |
| 2025-06-06 |
天弘季季兴三个月定开债券发起A |
1.1284 |
0.00% |
| 2025-05-30 |
天弘季季兴三个月定开债券发起A |
1.1270 |
0.00% |
| 2025-05-23 |
天弘季季兴三个月定开债券发起A |
1.1271 |
0.00% |
| 2025-05-16 |
天弘季季兴三个月定开债券发起A |
1.1252 |
0.00% |
| 2025-05-09 |
天弘季季兴三个月定开债券发起A |
1.1251 |
0.00% |
| 2025-04-30 |
天弘季季兴三个月定开债券发起A |
1.1229 |
0.00% |
| 2025-04-25 |
天弘季季兴三个月定开债券发起A |
1.1214 |
0.00% |
| 2025-04-18 |
天弘季季兴三个月定开债券发起A |
1.1228 |
0.00% |
| 2025-04-11 |
天弘季季兴三个月定开债券发起A |
1.1231 |
0.00% |
| 2025-04-03 |
天弘季季兴三个月定开债券发起A |
1.1207 |
0.00% |
| 2025-03-28 |
天弘季季兴三个月定开债券发起A |
1.1158 |
0.00% |
| 2025-03-26 |
天弘季季兴三个月定开债券发起A |
1.1153 |
0.05% |
| 2025-03-25 |
天弘季季兴三个月定开债券发起A |
1.1147 |
0.10% |
| 2025-03-24 |
天弘季季兴三个月定开债券发起A |
1.1136 |
0.07% |
| 2025-03-21 |
天弘季季兴三个月定开债券发起A |
1.1128 |
0.00% |
| 2025-03-14 |
天弘季季兴三个月定开债券发起A |
1.1097 |
0.00% |
| 2025-03-07 |
天弘季季兴三个月定开债券发起A |
1.1097 |
0.00% |
| 2025-02-28 |
天弘季季兴三个月定开债券发起A |
1.1115 |
0.00% |
| 2025-02-21 |
天弘季季兴三个月定开债券发起A |
1.1144 |
0.00% |
| 2025-02-14 |
天弘季季兴三个月定开债券发起A |
1.1188 |
0.00% |
| 2025-02-07 |
天弘季季兴三个月定开债券发起A |
1.1206 |
0.00% |
| 2025-01-27 |
天弘季季兴三个月定开债券发起A |
1.1181 |
0.13% |
| 2025-01-24 |
天弘季季兴三个月定开债券发起A |
1.1167 |
0.00% |
| 2025-01-17 |
天弘季季兴三个月定开债券发起A |
1.1173 |
0.00% |
| 2025-01-10 |
天弘季季兴三个月定开债券发起A |
1.1199 |
0.00% |
| 2025-01-03 |
天弘季季兴三个月定开债券发起A |
1.1220 |
0.38% |
