近一季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 |
| 2026-09-11 |
天弘季季兴三个月定开债券发起A |
1.1367 |
0.04% |
| 2026-09-04 |
天弘季季兴三个月定开债券发起A |
1.1363 |
0.02% |
| 2026-09-03 |
天弘季季兴三个月定开债券发起A |
1.1361 |
0.04% |
| 2026-09-02 |
天弘季季兴三个月定开债券发起A |
1.1356 |
0.00% |
| 2026-09-01 |
天弘季季兴三个月定开债券发起A |
1.1356 |
0.04% |
| 2026-08-31 |
天弘季季兴三个月定开债券发起A |
1.1352 |
0.01% |
| 2026-08-28 |
天弘季季兴三个月定开债券发起A |
1.1351 |
-0.01% |
| 2026-08-27 |
天弘季季兴三个月定开债券发起A |
1.1352 |
-0.04% |
| 2026-08-26 |
天弘季季兴三个月定开债券发起A |
1.1357 |
0.00% |
| 2026-08-25 |
天弘季季兴三个月定开债券发起A |
1.1357 |
0.01% |
| 2026-08-24 |
天弘季季兴三个月定开债券发起A |
1.1356 |
0.04% |
| 2026-08-21 |
天弘季季兴三个月定开债券发起A |
1.1351 |
0.02% |
| 2026-08-14 |
天弘季季兴三个月定开债券发起A |
1.1349 |
0.11% |
| 2026-08-07 |
天弘季季兴三个月定开债券发起A |
1.1336 |
0.07% |
| 2026-07-31 |
天弘季季兴三个月定开债券发起A |
1.1328 |
0.04% |
| 2026-07-24 |
天弘季季兴三个月定开债券发起A |
1.1323 |
0.06% |
| 2026-07-17 |
天弘季季兴三个月定开债券发起A |
1.1316 |
0.04% |
| 2026-07-10 |
天弘季季兴三个月定开债券发起A |
1.1311 |
0.06% |
| 2026-07-03 |
天弘季季兴三个月定开债券发起A |
1.1304 |
-0.06% |
| 2026-06-30 |
天弘季季兴三个月定开债券发起A |
1.1311 |
0.04% |
| 2026-06-26 |
天弘季季兴三个月定开债券发起A |
1.1307 |
-1.12% |
| 2026-06-18 |
天弘季季兴三个月定开债券发起A |
1.1434 |
0.14% |
