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(008645)
今天最新净值
1.1228
0.0000 0.0000%
2025-02-07
- 累计净值：1.2356
- 成立日期：2019-12-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.9697亿
- 最近资产：26.29亿
- 基金公司：天弘基金
- 基金经理：陈钢 柴文婷
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
近一年,天弘季季兴三个月定开债券发起C(008645)基金累计收益率6.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1228 |
1.2356 |
1.1205 |
1.2333 |
0.0023 |
0.21% |
| 2025-01-27 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1205 |
1.2333 |
1.1190 |
1.2318 |
0.0015 |
0.13% |
| 2025-01-17 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1196 |
1.2324 |
1.1222 |
1.2350 |
-0.0026 |
-0.23% |
| 2025-01-10 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1222 |
1.2350 |
1.1244 |
1.2372 |
-0.0022 |
-0.20% |
| 2025-01-03 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1244 |
1.2372 |
1.1202 |
1.2330 |
0.0042 |
0.37% |
| 2024-12-31 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1202 |
1.2330 |
1.1177 |
1.2305 |
0.0025 |
0.22% |
| 2024-12-23 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1180 |
1.2308 |
1.1173 |
1.2301 |
0.0007 |
0.06% |
| 2024-12-20 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1173 |
1.2301 |
1.1153 |
1.2281 |
0.0020 |
0.18% |
| 2024-12-19 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1153 |
1.2281 |
1.1157 |
1.2285 |
-0.0004 |
-0.04% |
| 2024-12-18 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1157 |
1.2285 |
1.1172 |
1.2300 |
-0.0015 |
-0.13% |
|
|
| 2024-12-17 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1172 |
1.2300 |
1.1180 |
1.2308 |
-0.0008 |
-0.07% |
| 2024-12-16 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1180 |
1.2308 |
1.1158 |
1.2286 |
0.0022 |
0.20% |
| 2024-12-13 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1158 |
1.2286 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-06 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1090 |
1.2218 |
1.1112 |
1.2157 |
-0.0022 |
0.55% |
| 2024-11-29 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1112 |
1.2157 |
1.1065 |
1.2110 |
0.0047 |
0.42% |
| 2024-11-22 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1065 |
1.2110 |
1.1046 |
1.2091 |
0.0019 |
0.17% |
| 2024-11-15 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1046 |
1.2091 |
1.1016 |
1.2061 |
0.0030 |
0.27% |
| 2024-11-08 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1016 |
1.2061 |
1.0992 |
1.2037 |
0.0024 |
0.22% |
| 2024-11-01 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0992 |
1.2037 |
1.0993 |
1.2038 |
-0.0001 |
-0.01% |
| 2024-10-25 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0993 |
1.2038 |
1.1026 |
1.2071 |
-0.0033 |
-0.30% |
| 2024-10-18 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1026 |
1.2071 |
1.0956 |
1.2001 |
0.0070 |
0.64% |
| 2024-10-11 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0956 |
1.2001 |
1.0968 |
1.2013 |
-0.0012 |
-0.11% |
| 2024-09-30 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0968 |
1.2013 |
1.1037 |
1.2082 |
-0.0069 |
-0.63% |
| 2024-09-20 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1113 |
1.2158 |
1.1101 |
1.2146 |
0.0012 |
0.11% |
| 2024-09-13 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1101 |
1.2146 |
1.1092 |
1.2137 |
0.0009 |
0.08% |
|
|
| 2024-09-12 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1092 |
1.2137 |
1.1089 |
1.2134 |
0.0003 |
0.03% |
| 2024-09-11 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1089 |
1.2134 |
1.1087 |
1.2132 |
0.0002 |
0.02% |
| 2024-09-10 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1087 |
1.2132 |
1.1087 |
1.2132 |
0.0000 |
0.00% |
| 2024-09-09 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1087 |
1.2132 |
1.1088 |
1.2133 |
-0.0001 |
-0.01% |
| 2024-09-06 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1088 |
1.2133 |
1.1088 |
1.2133 |
0.0000 |
0.00% |
| 2024-09-05 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1088 |
1.2133 |
1.1062 |
1.2107 |
0.0026 |
0.24% |
| 2024-08-30 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1062 |
1.2107 |
1.1080 |
1.2125 |
-0.0018 |
-0.16% |
| 2024-08-23 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1080 |
1.2125 |
1.1096 |
1.2141 |
-0.0016 |
-0.14% |
| 2024-08-16 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1096 |
1.2141 |
1.1114 |
1.2159 |
-0.0018 |
-0.16% |
| 2024-08-09 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1114 |
1.2159 |
1.1131 |
1.2176 |
-0.0017 |
-0.15% |
| 2024-08-02 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1131 |
1.2176 |
1.1080 |
1.2125 |
0.0051 |
0.46% |
| 2024-07-26 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1080 |
1.2125 |
1.1027 |
1.2072 |
0.0053 |
0.48% |
| 2024-07-19 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1027 |
1.2072 |
1.1010 |
1.2055 |
0.0017 |
0.15% |
| 2024-07-12 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1010 |
1.2055 |
1.0998 |
1.2043 |
0.0012 |
0.11% |
| 2024-07-05 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0998 |
1.2043 |
1.1002 |
1.2047 |
-0.0004 |
-0.04% |
| 2024-06-30 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1002 |
1.2047 |
1.1001 |
1.2046 |
0.0001 |
0.01% |
| 2024-06-28 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1001 |
1.2046 |
1.0971 |
1.2016 |
0.0030 |
0.27% |
| 2024-06-21 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0971 |
1.2016 |
1.0959 |
1.2004 |
0.0012 |
0.11% |
| 2024-06-14 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0959 |
1.2004 |
1.0948 |
1.1993 |
0.0011 |
0.10% |
| 2024-06-07 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0948 |
1.1993 |
1.0941 |
1.1986 |
0.0007 |
0.06% |
| 2024-06-04 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0941 |
1.1986 |
1.0938 |
1.1983 |
0.0003 |
0.03% |
| 2024-06-03 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0938 |
1.1983 |
1.0932 |
1.1977 |
0.0006 |
0.05% |
| 2024-05-31 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0932 |
1.1977 |
1.0933 |
1.1978 |
-0.0001 |
-0.01% |
| 2024-05-30 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0933 |
1.1978 |
1.0929 |
1.1974 |
0.0004 |
0.04% |
| 2024-05-29 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0929 |
1.1974 |
1.0924 |
1.1969 |
0.0005 |
0.05% |
| 2024-05-28 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0924 |
1.1969 |
1.0918 |
1.1963 |
0.0006 |
0.05% |
| 2024-05-27 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0918 |
1.1963 |
1.0914 |
1.1959 |
0.0004 |
0.04% |
| 2024-05-24 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0914 |
1.1959 |
1.0912 |
1.1957 |
0.0002 |
0.02% |
| 2024-05-23 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0912 |
1.1957 |
1.0911 |
1.1956 |
0.0001 |
0.01% |
| 2024-05-22 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0911 |
1.1956 |
1.0896 |
1.1941 |
0.0015 |
0.14% |
| 2024-05-17 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0896 |
1.1941 |
1.0881 |
1.1926 |
0.0015 |
0.14% |
| 2024-05-10 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0881 |
1.1926 |
1.0845 |
1.1890 |
0.0036 |
0.33% |
| 2024-04-30 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0845 |
1.1890 |
1.0874 |
1.1919 |
-0.0029 |
-0.27% |
| 2024-04-26 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0874 |
1.1919 |
1.0878 |
1.1923 |
-0.0004 |
-0.04% |
| 2024-04-19 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0878 |
1.1923 |
1.0828 |
1.1873 |
0.0050 |
0.46% |
| 2024-04-12 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0828 |
1.1873 |
1.0774 |
1.1819 |
0.0054 |
0.50% |
| 2024-04-03 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0774 |
1.1819 |
1.0761 |
1.1806 |
0.0013 |
0.12% |
| 2024-03-15 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0741 |
1.1786 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0759 |
1.1804 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0739 |
1.1784 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0715 |
1.1760 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-21 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0695 |
1.1740 |
1.0697 |
1.1742 |
-0.0002 |
-0.02% |
| 2024-02-20 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0697 |
1.1742 |
1.0693 |
1.1738 |
0.0004 |
0.04% |
| 2024-02-19 |
008645 |
天弘季季兴三个月定开债券发起C |
1.0693 |
1.1738 |
1.0686 |
1.1731 |
0.0007 |
0.07% |
