今年以来天弘季季兴三个月定开债券发起E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E022537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E |
1.1379 |
0.04% |
| 2026-09-04 |
天弘季季兴三个月定开债券发起E |
1.1375 |
0.02% |
| 2026-09-03 |
天弘季季兴三个月定开债券发起E |
1.1373 |
0.04% |
| 2026-09-02 |
天弘季季兴三个月定开债券发起E |
1.1368 |
-0.01% |
| 2026-09-01 |
天弘季季兴三个月定开债券发起E |
1.1369 |
0.04% |
| 2026-08-31 |
天弘季季兴三个月定开债券发起E |
1.1364 |
0.01% |
| 2026-08-28 |
天弘季季兴三个月定开债券发起E |
1.1363 |
-0.01% |
| 2026-08-27 |
天弘季季兴三个月定开债券发起E |
1.1364 |
-0.04% |
| 2026-08-26 |
天弘季季兴三个月定开债券发起E |
1.1369 |
0.00% |
| 2026-08-25 |
天弘季季兴三个月定开债券发起E |
1.1369 |
0.01% |
| 2026-08-24 |
天弘季季兴三个月定开债券发起E |
1.1368 |
0.04% |
| 2026-08-21 |
天弘季季兴三个月定开债券发起E |
1.1363 |
0.01% |
| 2026-08-14 |
天弘季季兴三个月定开债券发起E |
1.1362 |
0.11% |
| 2026-08-07 |
天弘季季兴三个月定开债券发起E |
1.1350 |
0.07% |
| 2026-07-31 |
天弘季季兴三个月定开债券发起E |
1.1342 |
0.04% |
| 2026-07-24 |
天弘季季兴三个月定开债券发起E |
1.1337 |
0.06% |
| 2026-07-17 |
天弘季季兴三个月定开债券发起E |
1.1330 |
0.04% |
| 2026-07-10 |
天弘季季兴三个月定开债券发起E |
1.1326 |
0.06% |
| 2026-07-03 |
天弘季季兴三个月定开债券发起E |
1.1319 |
-0.06% |
| 2026-06-30 |
天弘季季兴三个月定开债券发起E |
1.1326 |
0.03% |
| 2026-06-26 |
天弘季季兴三个月定开债券发起E |
1.1323 |
-0.66% |
| 2026-06-18 |
天弘季季兴三个月定开债券发起E |
1.1398 |
0.13% |
| 2026-06-12 |
天弘季季兴三个月定开债券发起E |
1.1383 |
-0.19% |
| 2026-06-05 |
天弘季季兴三个月定开债券发起E |
1.1405 |
0.07% |
| 2026-05-29 |
天弘季季兴三个月定开债券发起E |
1.1397 |
0.22% |
| 2026-05-22 |
天弘季季兴三个月定开债券发起E |
1.1372 |
0.00% |
| 2026-05-21 |
天弘季季兴三个月定开债券发起E |
1.1372 |
0.01% |
| 2026-05-20 |
天弘季季兴三个月定开债券发起E |
1.1371 |
0.04% |
| 2026-05-19 |
天弘季季兴三个月定开债券发起E |
1.1367 |
0.04% |
| 2026-05-18 |
天弘季季兴三个月定开债券发起E |
1.1362 |
0.04% |
| 2026-05-15 |
天弘季季兴三个月定开债券发起E |
1.1358 |
0.01% |
| 2026-05-14 |
天弘季季兴三个月定开债券发起E |
1.1357 |
0.01% |
| 2026-05-13 |
天弘季季兴三个月定开债券发起E |
1.1356 |
0.05% |
| 2026-05-12 |
天弘季季兴三个月定开债券发起E |
1.1350 |
0.04% |
| 2026-05-11 |
天弘季季兴三个月定开债券发起E |
1.1346 |
0.03% |
| 2026-05-08 |
天弘季季兴三个月定开债券发起E |
1.1343 |
0.02% |
| 2026-04-30 |
天弘季季兴三个月定开债券发起E |
1.1343 |
0.03% |
| 2026-04-24 |
天弘季季兴三个月定开债券发起E |
1.1340 |
0.04% |
| 2026-04-17 |
天弘季季兴三个月定开债券发起E |
1.1336 |
0.10% |
| 2026-04-10 |
天弘季季兴三个月定开债券发起E |
1.1325 |
0.10% |
| 2026-04-03 |
天弘季季兴三个月定开债券发起E |
1.1314 |
0.12% |
| 2026-03-27 |
天弘季季兴三个月定开债券发起E |
1.1300 |
0.08% |
| 2026-03-20 |
天弘季季兴三个月定开债券发起E |
1.1291 |
0.08% |
| 2026-03-13 |
天弘季季兴三个月定开债券发起E |
1.1282 |
0.04% |
| 2026-03-06 |
天弘季季兴三个月定开债券发起E |
1.1278 |
0.12% |
| 2026-02-27 |
天弘季季兴三个月定开债券发起E |
1.1265 |
0.03% |
| 2026-02-13 |
天弘季季兴三个月定开债券发起E |
1.1262 |
0.12% |
| 2026-02-06 |
天弘季季兴三个月定开债券发起E |
1.1248 |
0.04% |
| 2026-02-03 |
天弘季季兴三个月定开债券发起E |
1.1244 |
0.00% |
| 2026-02-02 |
天弘季季兴三个月定开债券发起E |
1.1244 |
-0.01% |
| 2026-01-30 |
天弘季季兴三个月定开债券发起E |
1.1245 |
0.00% |
| 2026-01-29 |
天弘季季兴三个月定开债券发起E |
1.1245 |
0.01% |
| 2026-01-28 |
天弘季季兴三个月定开债券发起E |
1.1244 |
0.00% |
| 2026-01-27 |
天弘季季兴三个月定开债券发起E |
1.1244 |
0.00% |
| 2026-01-26 |
天弘季季兴三个月定开债券发起E |
1.1244 |
0.03% |
| 2026-01-23 |
天弘季季兴三个月定开债券发起E |
1.1241 |
0.03% |
| 2026-01-22 |
天弘季季兴三个月定开债券发起E |
1.1238 |
0.03% |
| 2026-01-21 |
天弘季季兴三个月定开债券发起E |
1.1235 |
0.06% |
| 2026-01-20 |
天弘季季兴三个月定开债券发起E |
1.1228 |
0.01% |
| 2026-01-19 |
天弘季季兴三个月定开债券发起E |
1.1227 |
0.04% |
| 2026-01-16 |
天弘季季兴三个月定开债券发起E |
1.1223 |
0.10% |
| 2026-01-09 |
天弘季季兴三个月定开债券发起E |
1.1212 |
0.04% |
