近一年天弘鑫意39个月定开债基金净值查询
查询指定日期范围天弘鑫意39个月定开债008478净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
天弘鑫意39个月定开债 |
1.0741 |
0.06% |
| 2025-12-19 |
天弘鑫意39个月定开债 |
1.0735 |
0.07% |
| 2025-12-12 |
天弘鑫意39个月定开债 |
1.0728 |
0.06% |
| 2025-12-05 |
天弘鑫意39个月定开债 |
1.0722 |
0.07% |
| 2025-11-28 |
天弘鑫意39个月定开债 |
1.0715 |
0.06% |
| 2025-11-21 |
天弘鑫意39个月定开债 |
1.0709 |
0.07% |
| 2025-11-14 |
天弘鑫意39个月定开债 |
1.0702 |
0.06% |
| 2025-11-07 |
天弘鑫意39个月定开债 |
1.0696 |
0.07% |
| 2025-10-31 |
天弘鑫意39个月定开债 |
1.0689 |
0.06% |
| 2025-10-24 |
天弘鑫意39个月定开债 |
1.0683 |
0.07% |
| 2025-10-17 |
天弘鑫意39个月定开债 |
1.0676 |
0.06% |
| 2025-10-10 |
天弘鑫意39个月定开债 |
1.0670 |
0.08% |
| 2025-09-30 |
天弘鑫意39个月定开债 |
1.0661 |
0.00% |
| 2025-09-26 |
天弘鑫意39个月定开债 |
1.0657 |
0.00% |
| 2025-09-19 |
天弘鑫意39个月定开债 |
1.0651 |
0.00% |
| 2025-09-12 |
天弘鑫意39个月定开债 |
1.0645 |
0.00% |
| 2025-09-05 |
天弘鑫意39个月定开债 |
1.0638 |
0.00% |
| 2025-08-29 |
天弘鑫意39个月定开债 |
1.0631 |
0.00% |
| 2025-08-22 |
天弘鑫意39个月定开债 |
1.0625 |
0.00% |
| 2025-08-15 |
天弘鑫意39个月定开债 |
1.0618 |
0.00% |
| 2025-08-08 |
天弘鑫意39个月定开债 |
1.0612 |
0.00% |
| 2025-08-01 |
天弘鑫意39个月定开债 |
1.0605 |
0.00% |
| 2025-07-25 |
天弘鑫意39个月定开债 |
1.0598 |
0.00% |
| 2025-07-18 |
天弘鑫意39个月定开债 |
1.0592 |
0.00% |
| 2025-07-11 |
天弘鑫意39个月定开债 |
1.0586 |
0.00% |
| 2025-07-04 |
天弘鑫意39个月定开债 |
1.0579 |
0.00% |
| 2025-06-30 |
天弘鑫意39个月定开债 |
1.0576 |
0.03% |
| 2025-06-27 |
天弘鑫意39个月定开债 |
1.0573 |
0.00% |
| 2025-06-20 |
天弘鑫意39个月定开债 |
1.0567 |
0.00% |
| 2025-06-13 |
天弘鑫意39个月定开债 |
1.0561 |
0.00% |
| 2025-06-06 |
天弘鑫意39个月定开债 |
1.0554 |
0.00% |
| 2025-05-30 |
天弘鑫意39个月定开债 |
1.0548 |
0.00% |
| 2025-05-23 |
天弘鑫意39个月定开债 |
1.0542 |
0.00% |
| 2025-05-16 |
天弘鑫意39个月定开债 |
1.0536 |
0.00% |
| 2025-05-09 |
天弘鑫意39个月定开债 |
1.0530 |
0.00% |
| 2025-04-30 |
天弘鑫意39个月定开债 |
1.0522 |
0.00% |
| 2025-04-25 |
天弘鑫意39个月定开债 |
1.0518 |
0.00% |
| 2025-04-18 |
天弘鑫意39个月定开债 |
1.0511 |
0.00% |
| 2025-04-11 |
天弘鑫意39个月定开债 |
1.0505 |
0.00% |
| 2025-04-03 |
天弘鑫意39个月定开债 |
1.0498 |
0.00% |
| 2025-03-28 |
天弘鑫意39个月定开债 |
1.0494 |
0.00% |
| 2025-03-21 |
天弘鑫意39个月定开债 |
1.0488 |
0.00% |
| 2025-03-14 |
天弘鑫意39个月定开债 |
1.0482 |
0.00% |
| 2025-03-07 |
天弘鑫意39个月定开债 |
1.0529 |
0.00% |
| 2025-02-28 |
天弘鑫意39个月定开债 |
1.0524 |
0.00% |
| 2025-02-21 |
天弘鑫意39个月定开债 |
1.0518 |
0.00% |
| 2025-02-14 |
天弘鑫意39个月定开债 |
1.0513 |
0.00% |
| 2025-02-07 |
天弘鑫意39个月定开债 |
1.0507 |
0.00% |
| 2025-01-27 |
天弘鑫意39个月定开债 |
1.0500 |
0.01% |
| 2025-01-24 |
天弘鑫意39个月定开债 |
1.0499 |
0.00% |
| 2025-01-17 |
天弘鑫意39个月定开债 |
1.0494 |
0.00% |
| 2025-01-10 |
天弘鑫意39个月定开债 |
1.0490 |
0.00% |
| 2025-01-03 |
天弘鑫意39个月定开债 |
1.0484 |
0.02% |
| 2024-12-31 |
天弘鑫意39个月定开债 |
1.0482 |
0.04% |
