今年以来天弘季季兴三个月定开债券发起C|天弘季季兴三个月定开C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C008645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C |
1.1233 |
0.08% |
| 2025-12-05 |
天弘季季兴三个月定开债券发起C |
1.1224 |
-1.41% |
| 2025-11-28 |
天弘季季兴三个月定开债券发起C |
1.1382 |
-0.07% |
| 2025-11-21 |
天弘季季兴三个月定开债券发起C |
1.1390 |
0.03% |
| 2025-11-14 |
天弘季季兴三个月定开债券发起C |
1.1387 |
0.04% |
| 2025-11-07 |
天弘季季兴三个月定开债券发起C |
1.1382 |
0.06% |
| 2025-10-31 |
天弘季季兴三个月定开债券发起C |
1.1375 |
0.31% |
| 2025-10-24 |
天弘季季兴三个月定开债券发起C |
1.1340 |
0.12% |
| 2025-10-17 |
天弘季季兴三个月定开债券发起C |
1.1326 |
0.05% |
| 2025-10-16 |
天弘季季兴三个月定开债券发起C |
1.1320 |
0.04% |
| 2025-10-15 |
天弘季季兴三个月定开债券发起C |
1.1316 |
-0.01% |
| 2025-10-14 |
天弘季季兴三个月定开债券发起C |
1.1317 |
0.02% |
| 2025-10-13 |
天弘季季兴三个月定开债券发起C |
1.1315 |
0.05% |
| 2025-10-10 |
天弘季季兴三个月定开债券发起C |
1.1309 |
0.01% |
| 2025-10-09 |
天弘季季兴三个月定开债券发起C |
1.1308 |
0.01% |
| 2025-09-30 |
天弘季季兴三个月定开债券发起C |
1.1307 |
0.00% |
| 2025-09-26 |
天弘季季兴三个月定开债券发起C |
1.1304 |
0.00% |
| 2025-09-19 |
天弘季季兴三个月定开债券发起C |
1.1322 |
0.00% |
| 2025-09-12 |
天弘季季兴三个月定开债券发起C |
1.1318 |
0.00% |
| 2025-09-05 |
天弘季季兴三个月定开债券发起C |
1.1332 |
0.00% |
| 2025-08-29 |
天弘季季兴三个月定开债券发起C |
1.1323 |
0.00% |
| 2025-08-22 |
天弘季季兴三个月定开债券发起C |
1.1315 |
0.00% |
| 2025-08-15 |
天弘季季兴三个月定开债券发起C |
1.1337 |
0.00% |
| 2025-08-08 |
天弘季季兴三个月定开债券发起C |
1.1352 |
0.00% |
| 2025-08-01 |
天弘季季兴三个月定开债券发起C |
1.1339 |
0.00% |
| 2025-07-25 |
天弘季季兴三个月定开债券发起C |
1.1325 |
0.00% |
| 2025-07-18 |
天弘季季兴三个月定开债券发起C |
1.1363 |
0.00% |
| 2025-07-11 |
天弘季季兴三个月定开债券发起C |
1.1353 |
0.00% |
| 2025-07-04 |
天弘季季兴三个月定开债券发起C |
1.1360 |
0.00% |
| 2025-07-01 |
天弘季季兴三个月定开债券发起C |
1.1338 |
0.04% |
| 2025-06-30 |
天弘季季兴三个月定开债券发起C |
1.1333 |
0.01% |
| 2025-06-27 |
天弘季季兴三个月定开债券发起C |
1.1332 |
0.00% |
| 2025-06-20 |
天弘季季兴三个月定开债券发起C |
1.1341 |
0.00% |
| 2025-06-13 |
天弘季季兴三个月定开债券发起C |
1.1319 |
0.00% |
| 2025-06-06 |
天弘季季兴三个月定开债券发起C |
1.1303 |
0.00% |
| 2025-05-30 |
天弘季季兴三个月定开债券发起C |
1.1289 |
0.00% |
| 2025-05-23 |
天弘季季兴三个月定开债券发起C |
1.1291 |
0.00% |
| 2025-05-16 |
天弘季季兴三个月定开债券发起C |
1.1272 |
0.00% |
| 2025-05-09 |
天弘季季兴三个月定开债券发起C |
1.1271 |
0.00% |
| 2025-04-30 |
天弘季季兴三个月定开债券发起C |
1.1250 |
0.00% |
| 2025-04-25 |
天弘季季兴三个月定开债券发起C |
1.1234 |
0.00% |
| 2025-04-18 |
天弘季季兴三个月定开债券发起C |
1.1249 |
0.00% |
| 2025-04-11 |
天弘季季兴三个月定开债券发起C |
1.1252 |
0.00% |
| 2025-04-03 |
天弘季季兴三个月定开债券发起C |
1.1228 |
0.00% |
| 2025-03-28 |
天弘季季兴三个月定开债券发起C |
1.1179 |
0.00% |
| 2025-03-26 |
天弘季季兴三个月定开债券发起C |
1.1174 |
0.05% |
| 2025-03-25 |
天弘季季兴三个月定开债券发起C |
1.1168 |
0.10% |
| 2025-03-24 |
天弘季季兴三个月定开债券发起C |
1.1157 |
0.07% |
| 2025-03-21 |
天弘季季兴三个月定开债券发起C |
1.1149 |
0.00% |
| 2025-03-14 |
天弘季季兴三个月定开债券发起C |
1.1118 |
0.00% |
| 2025-03-07 |
天弘季季兴三个月定开债券发起C |
1.1119 |
0.00% |
| 2025-02-28 |
天弘季季兴三个月定开债券发起C |
1.1137 |
0.00% |
| 2025-02-21 |
天弘季季兴三个月定开债券发起C |
1.1167 |
0.00% |
| 2025-02-14 |
天弘季季兴三个月定开债券发起C |
1.1211 |
0.00% |
| 2025-02-07 |
天弘季季兴三个月定开债券发起C |
1.1228 |
0.00% |
| 2025-01-27 |
天弘季季兴三个月定开债券发起C |
1.1205 |
0.13% |
| 2025-01-24 |
天弘季季兴三个月定开债券发起C |
1.1190 |
0.00% |
| 2025-01-17 |
天弘季季兴三个月定开债券发起C |
1.1196 |
0.00% |
| 2025-01-10 |
天弘季季兴三个月定开债券发起C |
1.1222 |
0.00% |
| 2025-01-03 |
天弘季季兴三个月定开债券发起C |
1.1244 |
0.37% |
