近一年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 |
| 2026-09-11 |
天弘季季兴三个月定开债券发起C |
1.1320 |
0.04% |
| 2026-09-04 |
天弘季季兴三个月定开债券发起C |
1.1316 |
0.03% |
| 2026-09-03 |
天弘季季兴三个月定开债券发起C |
1.1313 |
0.04% |
| 2026-09-02 |
天弘季季兴三个月定开债券发起C |
1.1309 |
0.00% |
| 2026-09-01 |
天弘季季兴三个月定开债券发起C |
1.1309 |
0.04% |
| 2026-08-31 |
天弘季季兴三个月定开债券发起C |
1.1305 |
0.01% |
| 2026-08-28 |
天弘季季兴三个月定开债券发起C |
1.1304 |
-0.01% |
| 2026-08-27 |
天弘季季兴三个月定开债券发起C |
1.1305 |
-0.04% |
| 2026-08-26 |
天弘季季兴三个月定开债券发起C |
1.1310 |
0.00% |
| 2026-08-25 |
天弘季季兴三个月定开债券发起C |
1.1310 |
0.01% |
| 2026-08-24 |
天弘季季兴三个月定开债券发起C |
1.1309 |
0.04% |
| 2026-08-21 |
天弘季季兴三个月定开债券发起C |
1.1304 |
0.01% |
| 2026-08-14 |
天弘季季兴三个月定开债券发起C |
1.1303 |
0.12% |
| 2026-08-07 |
天弘季季兴三个月定开债券发起C |
1.1290 |
0.07% |
| 2026-07-31 |
天弘季季兴三个月定开债券发起C |
1.1282 |
0.04% |
| 2026-07-24 |
天弘季季兴三个月定开债券发起C |
1.1277 |
0.06% |
| 2026-07-17 |
天弘季季兴三个月定开债券发起C |
1.1270 |
0.04% |
| 2026-07-10 |
天弘季季兴三个月定开债券发起C |
1.1266 |
0.06% |
| 2026-07-03 |
天弘季季兴三个月定开债券发起C |
1.1259 |
-0.06% |
| 2026-06-30 |
天弘季季兴三个月定开债券发起C |
1.1266 |
0.03% |
| 2026-06-26 |
天弘季季兴三个月定开债券发起C |
1.1263 |
-1.59% |
| 2026-06-18 |
天弘季季兴三个月定开债券发起C |
1.1442 |
0.14% |
| 2026-06-12 |
天弘季季兴三个月定开债券发起C |
1.1426 |
-0.19% |
| 2026-06-05 |
天弘季季兴三个月定开债券发起C |
1.1448 |
0.07% |
| 2026-05-29 |
天弘季季兴三个月定开债券发起C |
1.1440 |
0.23% |
| 2026-05-22 |
天弘季季兴三个月定开债券发起C |
1.1414 |
0.00% |
| 2026-05-21 |
天弘季季兴三个月定开债券发起C |
1.1414 |
0.00% |
| 2026-05-20 |
天弘季季兴三个月定开债券发起C |
1.1414 |
0.04% |
| 2026-05-19 |
天弘季季兴三个月定开债券发起C |
1.1409 |
0.04% |
| 2026-05-18 |
天弘季季兴三个月定开债券发起C |
1.1404 |
0.03% |
| 2026-05-15 |
天弘季季兴三个月定开债券发起C |
1.1401 |
0.02% |
| 2026-05-14 |
天弘季季兴三个月定开债券发起C |
1.1399 |
0.01% |
| 2026-05-13 |
天弘季季兴三个月定开债券发起C |
1.1398 |
0.04% |
| 2026-05-12 |
天弘季季兴三个月定开债券发起C |
1.1393 |
0.04% |
| 2026-05-11 |
天弘季季兴三个月定开债券发起C |
1.1388 |
0.04% |
| 2026-05-08 |
天弘季季兴三个月定开债券发起C |
1.1384 |
0.02% |
| 2026-04-30 |
天弘季季兴三个月定开债券发起C |
1.1384 |
0.03% |
| 2026-04-24 |
天弘季季兴三个月定开债券发起C |
1.1381 |
0.04% |
| 2026-04-17 |
天弘季季兴三个月定开债券发起C |
1.1376 |
0.10% |
| 2026-04-10 |
天弘季季兴三个月定开债券发起C |
1.1365 |
0.09% |
| 2026-04-03 |
天弘季季兴三个月定开债券发起C |
1.1355 |
0.13% |
| 2026-03-27 |
天弘季季兴三个月定开债券发起C |
1.1340 |
0.09% |
| 2026-03-20 |
天弘季季兴三个月定开债券发起C |
1.1330 |
0.08% |
| 2026-03-13 |
天弘季季兴三个月定开债券发起C |
1.1321 |
0.04% |
| 2026-03-06 |
天弘季季兴三个月定开债券发起C |
1.1317 |
0.12% |
| 2026-02-27 |
天弘季季兴三个月定开债券发起C |
1.1303 |
0.03% |
| 2026-02-13 |
天弘季季兴三个月定开债券发起C |
1.1300 |
0.12% |
| 2026-02-06 |
天弘季季兴三个月定开债券发起C |
1.1286 |
0.04% |
| 2026-02-03 |
天弘季季兴三个月定开债券发起C |
1.1281 |
-0.01% |
| 2026-02-02 |
天弘季季兴三个月定开债券发起C |
1.1282 |
0.00% |
| 2026-01-30 |
天弘季季兴三个月定开债券发起C |
1.1282 |
0.00% |
| 2026-01-29 |
天弘季季兴三个月定开债券发起C |
1.1282 |
0.00% |
| 2026-01-28 |
天弘季季兴三个月定开债券发起C |
1.1282 |
0.00% |
| 2026-01-27 |
天弘季季兴三个月定开债券发起C |
1.1282 |
0.00% |
| 2026-01-26 |
天弘季季兴三个月定开债券发起C |
1.1282 |
0.03% |
| 2026-01-23 |
天弘季季兴三个月定开债券发起C |
1.1279 |
0.03% |
| 2026-01-22 |
天弘季季兴三个月定开债券发起C |
1.1276 |
0.04% |
| 2026-01-21 |
天弘季季兴三个月定开债券发起C |
1.1272 |
0.05% |
| 2026-01-20 |
天弘季季兴三个月定开债券发起C |
1.1266 |
0.02% |
| 2026-01-19 |
天弘季季兴三个月定开债券发起C |
1.1264 |
0.04% |
| 2026-01-16 |
天弘季季兴三个月定开债券发起C |
1.1260 |
0.11% |
| 2026-01-09 |
天弘季季兴三个月定开债券发起C |
1.1248 |
0.04% |
| 2025-12-31 |
天弘季季兴三个月定开债券发起C |
1.1243 |
-0.02% |
| 2025-12-26 |
天弘季季兴三个月定开债券发起C |
1.1245 |
0.06% |
| 2025-12-19 |
天弘季季兴三个月定开债券发起C |
1.1238 |
0.04% |
| 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% |
