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
1.1233
0.0009 0.08%
2025-12-12
- 累计净值：1.2511
- 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：
- 基金公司：天弘基金
- 基金经理：陈钢 柴文婷
今年以来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
今年以来,天弘季季兴三个月定开债券发起C(008645)基金累计收益率1.62%
| 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 |
| 2025-12-12 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1233 |
1.2511 |
1.1224 |
1.2502 |
0.0009 |
0.08% |
| 2025-12-05 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1224 |
1.2502 |
1.1382 |
1.2510 |
-0.0158 |
-1.41% |
| 2025-11-28 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1382 |
1.2510 |
1.1390 |
1.2518 |
-0.0008 |
-0.07% |
| 2025-11-21 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1390 |
1.2518 |
1.1387 |
1.2515 |
0.0003 |
0.03% |
| 2025-11-14 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1387 |
1.2515 |
1.1382 |
1.2510 |
0.0005 |
0.04% |
| 2025-11-07 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1382 |
1.2510 |
1.1375 |
1.2503 |
0.0007 |
0.06% |
| 2025-10-31 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1375 |
1.2503 |
1.1340 |
1.2468 |
0.0035 |
0.31% |
| 2025-10-24 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1340 |
1.2468 |
1.1326 |
1.2454 |
0.0014 |
0.12% |
| 2025-10-17 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1326 |
1.2454 |
1.1320 |
1.2448 |
0.0006 |
0.05% |
| 2025-10-16 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1320 |
1.2448 |
1.1316 |
1.2444 |
0.0004 |
0.04% |
|
|
| 2025-10-15 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1316 |
1.2444 |
1.1317 |
1.2445 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1317 |
1.2445 |
1.1315 |
1.2443 |
0.0002 |
0.02% |
| 2025-10-13 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1315 |
1.2443 |
1.1309 |
1.2437 |
0.0006 |
0.05% |
| 2025-10-10 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1309 |
1.2437 |
1.1308 |
1.2436 |
0.0001 |
0.01% |
| 2025-10-09 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1308 |
1.2436 |
1.1307 |
1.2435 |
0.0001 |
0.01% |
| 2025-09-30 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1307 |
1.2435 |
1.1304 |
1.2432 |
0.0003 |
0.00% |
| 2025-09-26 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1304 |
1.2432 |
1.1322 |
1.2450 |
-0.0018 |
0.00% |
| 2025-09-19 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1322 |
1.2450 |
1.1318 |
1.2446 |
0.0004 |
0.00% |
| 2025-09-12 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1318 |
1.2446 |
1.1332 |
1.2460 |
-0.0014 |
0.00% |
| 2025-09-05 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1332 |
1.2460 |
1.1323 |
1.2451 |
0.0009 |
0.00% |
| 2025-08-29 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1323 |
1.2451 |
1.1315 |
1.2443 |
0.0008 |
0.00% |
| 2025-08-22 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1315 |
1.2443 |
1.1337 |
1.2465 |
-0.0022 |
0.00% |
| 2025-08-15 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1337 |
1.2465 |
1.1352 |
1.2480 |
-0.0015 |
0.00% |
| 2025-08-08 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1352 |
1.2480 |
1.1339 |
1.2467 |
0.0013 |
0.00% |
| 2025-08-01 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1339 |
1.2467 |
1.1325 |
1.2453 |
0.0014 |
0.00% |
|
|
| 2025-07-25 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1325 |
1.2453 |
1.1363 |
1.2491 |
-0.0038 |
0.00% |
| 2025-07-18 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1363 |
1.2491 |
1.1353 |
1.2481 |
0.0010 |
0.00% |
| 2025-07-11 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1353 |
1.2481 |
1.1360 |
1.2488 |
-0.0007 |
0.00% |
| 2025-07-04 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1360 |
1.2488 |
1.1338 |
1.2466 |
0.0022 |
0.00% |
| 2025-07-01 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1338 |
1.2466 |
1.1333 |
1.2461 |
0.0005 |
0.04% |
| 2025-06-30 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1333 |
1.2461 |
1.1332 |
1.2460 |
0.0001 |
0.01% |
| 2025-06-27 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1332 |
1.2460 |
1.1341 |
1.2469 |
-0.0009 |
0.00% |
| 2025-06-20 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1341 |
1.2469 |
1.1319 |
1.2447 |
0.0022 |
0.00% |
| 2025-06-13 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1319 |
1.2447 |
1.1303 |
1.2431 |
0.0016 |
0.00% |
| 2025-06-06 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1303 |
1.2431 |
1.1289 |
1.2417 |
0.0014 |
0.00% |
| 2025-05-30 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1289 |
1.2417 |
1.1291 |
1.2419 |
-0.0002 |
0.00% |
| 2025-05-23 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1291 |
1.2419 |
1.1272 |
1.2400 |
0.0019 |
0.00% |
| 2025-05-16 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1272 |
1.2400 |
1.1271 |
1.2399 |
0.0001 |
0.00% |
| 2025-05-09 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1271 |
1.2399 |
1.1250 |
1.2378 |
0.0021 |
0.00% |
| 2025-04-30 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1250 |
1.2378 |
1.1234 |
1.2362 |
0.0016 |
0.00% |
| 2025-04-25 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1234 |
1.2362 |
1.1249 |
1.2377 |
-0.0015 |
0.00% |
| 2025-04-18 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1249 |
1.2377 |
1.1252 |
1.2380 |
-0.0003 |
0.00% |
| 2025-04-11 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1252 |
1.2380 |
1.1228 |
1.2356 |
0.0024 |
0.00% |
| 2025-04-03 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1228 |
1.2356 |
1.1179 |
1.2307 |
0.0049 |
0.00% |
| 2025-03-28 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1179 |
1.2307 |
1.1174 |
1.2302 |
0.0005 |
0.00% |
| 2025-03-26 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1174 |
1.2302 |
1.1168 |
1.2296 |
0.0006 |
0.05% |
| 2025-03-25 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1168 |
1.2296 |
1.1157 |
1.2285 |
0.0011 |
0.10% |
| 2025-03-24 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1157 |
1.2285 |
1.1149 |
1.2277 |
0.0008 |
0.07% |
| 2025-03-21 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1149 |
1.2277 |
1.1118 |
1.2246 |
0.0031 |
0.00% |
| 2025-03-14 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1118 |
1.2246 |
1.1119 |
1.2247 |
-0.0001 |
0.00% |
| 2025-03-07 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1119 |
1.2247 |
1.1137 |
1.2265 |
-0.0018 |
0.00% |
| 2025-02-28 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1137 |
1.2265 |
1.1167 |
1.2295 |
-0.0030 |
0.00% |
| 2025-02-21 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1167 |
1.2295 |
1.1211 |
1.2339 |
-0.0044 |
0.00% |
| 2025-02-14 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1211 |
1.2339 |
1.1228 |
1.2356 |
-0.0017 |
0.00% |
| 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 |
0.00% |
| 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% |
| 2025-01-24 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1190 |
1.2318 |
1.1196 |
1.2324 |
-0.0006 |
0.00% |
| 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 |
0.00% |
| 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 |
0.00% |
| 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% |
