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(008644)
今天最新净值
1.1367
0.0004 0.04%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2863
- 成立日期：2019-12-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.8458亿
- 最近资产：17.56亿元
- 基金公司：天弘基金
- 基金经理：柴文婷
近一年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
近一年,天弘季季兴三个月定开债券发起A(008644)基金累计收益率2.97%
| 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 |
| 2026-09-11 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1367 |
1.2863 |
1.1363 |
1.2859 |
0.0004 |
0.04% |
| 2026-09-04 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1363 |
1.2859 |
1.1361 |
1.2857 |
0.0002 |
0.02% |
| 2026-09-03 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1361 |
1.2857 |
1.1356 |
1.2852 |
0.0005 |
0.04% |
| 2026-09-02 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1356 |
1.2852 |
1.1356 |
1.2852 |
0.0000 |
0.00% |
| 2026-09-01 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1356 |
1.2852 |
1.1352 |
1.2848 |
0.0004 |
0.04% |
| 2026-08-31 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1352 |
1.2848 |
1.1351 |
1.2847 |
0.0001 |
0.01% |
| 2026-08-28 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1351 |
1.2847 |
1.1352 |
1.2848 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1352 |
1.2848 |
1.1357 |
1.2853 |
-0.0005 |
-0.04% |
| 2026-08-26 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1357 |
1.2853 |
1.1357 |
1.2853 |
0.0000 |
0.00% |
| 2026-08-25 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1357 |
1.2853 |
1.1356 |
1.2852 |
0.0001 |
0.01% |
|
|
| 2026-08-24 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1356 |
1.2852 |
1.1351 |
1.2847 |
0.0005 |
0.04% |
| 2026-08-21 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1351 |
1.2847 |
1.1349 |
1.2845 |
0.0002 |
0.02% |
| 2026-08-14 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1349 |
1.2845 |
1.1336 |
1.2832 |
0.0013 |
0.11% |
| 2026-08-07 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1336 |
1.2832 |
1.1328 |
1.2824 |
0.0008 |
0.07% |
| 2026-07-31 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1328 |
1.2824 |
1.1323 |
1.2819 |
0.0005 |
0.04% |
| 2026-07-24 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1323 |
1.2819 |
1.1316 |
1.2812 |
0.0007 |
0.06% |
| 2026-07-17 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1316 |
1.2812 |
1.1311 |
1.2807 |
0.0005 |
0.04% |
| 2026-07-10 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1311 |
1.2807 |
1.1304 |
1.2800 |
0.0007 |
0.06% |
| 2026-07-03 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1304 |
1.2800 |
1.1311 |
1.2807 |
-0.0007 |
-0.06% |
| 2026-06-30 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1311 |
1.2807 |
1.1307 |
1.2803 |
0.0004 |
0.04% |
| 2026-06-26 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1307 |
1.2803 |
1.1434 |
1.2799 |
-0.0127 |
-1.12% |
| 2026-06-18 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1434 |
1.2799 |
1.1418 |
1.2783 |
0.0016 |
0.14% |
| 2026-06-12 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1418 |
1.2783 |
1.1440 |
1.2805 |
-0.0022 |
-0.19% |
| 2026-06-05 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1440 |
1.2805 |
1.1432 |
1.2797 |
0.0008 |
0.07% |
| 2026-05-29 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1432 |
1.2797 |
1.1406 |
1.2771 |
0.0026 |
0.23% |
|
|
| 2026-05-22 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1406 |
1.2771 |
1.1406 |
1.2771 |
0.0000 |
0.00% |
| 2026-05-21 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1406 |
1.2771 |
1.1405 |
1.2770 |
0.0001 |
0.01% |
| 2026-05-20 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1405 |
1.2770 |
1.1401 |
1.2766 |
0.0004 |
0.04% |
| 2026-05-19 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1401 |
1.2766 |
1.1396 |
1.2761 |
0.0005 |
0.04% |
| 2026-05-18 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1396 |
1.2761 |
1.1392 |
1.2757 |
0.0004 |
0.04% |
| 2026-05-15 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1392 |
1.2757 |
1.1391 |
1.2756 |
0.0001 |
0.01% |
| 2026-05-14 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1391 |
1.2756 |
1.1390 |
1.2755 |
0.0001 |
0.01% |
| 2026-05-13 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1390 |
1.2755 |
1.1384 |
1.2749 |
0.0006 |
0.05% |
| 2026-05-12 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1384 |
1.2749 |
1.1379 |
1.2744 |
0.0005 |
0.04% |
| 2026-05-11 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1379 |
1.2744 |
1.1376 |
1.2741 |
0.0003 |
0.03% |
| 2026-05-08 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1376 |
1.2741 |
1.1373 |
1.2738 |
0.0003 |
0.03% |
| 2026-04-30 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1375 |
1.2740 |
1.1372 |
1.2737 |
0.0003 |
0.03% |
| 2026-04-24 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1372 |
1.2737 |
1.1367 |
1.2732 |
0.0005 |
0.04% |
| 2026-04-17 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1367 |
1.2732 |
1.1356 |
1.2721 |
0.0011 |
0.10% |
| 2026-04-10 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1356 |
1.2721 |
1.1345 |
1.2710 |
0.0011 |
0.10% |
| 2026-04-03 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1345 |
1.2710 |
1.1329 |
1.2694 |
0.0016 |
0.14% |
| 2026-03-27 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1329 |
1.2694 |
1.1320 |
1.2685 |
0.0009 |
0.08% |
| 2026-03-20 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1320 |
1.2685 |
1.1311 |
1.2676 |
0.0009 |
0.08% |
| 2026-03-13 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1311 |
1.2676 |
1.1306 |
1.2671 |
0.0005 |
0.04% |
| 2026-03-06 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1306 |
1.2671 |
1.1293 |
1.2658 |
0.0013 |
0.12% |
| 2026-02-27 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1293 |
1.2658 |
1.1289 |
1.2654 |
0.0004 |
0.04% |
| 2026-02-13 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1289 |
1.2654 |
1.1275 |
1.2640 |
0.0014 |
0.12% |
| 2026-02-06 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1275 |
1.2640 |
1.1270 |
1.2635 |
0.0005 |
0.04% |
| 2026-02-03 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1270 |
1.2635 |
1.1270 |
1.2635 |
0.0000 |
0.00% |
| 2026-02-02 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1270 |
1.2635 |
1.1271 |
1.2636 |
-0.0001 |
-0.01% |
| 2026-01-30 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1271 |
1.2636 |
1.1271 |
1.2636 |
0.0000 |
0.00% |
| 2026-01-29 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1271 |
1.2636 |
1.1270 |
1.2635 |
0.0001 |
0.01% |
| 2026-01-28 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1270 |
1.2635 |
1.1270 |
1.2635 |
0.0000 |
0.00% |
| 2026-01-27 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1270 |
1.2635 |
1.1270 |
1.2635 |
0.0000 |
0.00% |
| 2026-01-26 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1270 |
1.2635 |
1.1267 |
1.2632 |
0.0003 |
0.03% |
| 2026-01-23 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1267 |
1.2632 |
1.1264 |
1.2629 |
0.0003 |
0.03% |
| 2026-01-22 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1264 |
1.2629 |
1.1260 |
1.2625 |
0.0004 |
0.04% |
| 2026-01-21 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1260 |
1.2625 |
1.1254 |
1.2619 |
0.0006 |
0.05% |
| 2026-01-20 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1254 |
1.2619 |
1.1252 |
1.2617 |
0.0002 |
0.02% |
| 2026-01-19 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1252 |
1.2617 |
1.1248 |
1.2613 |
0.0004 |
0.04% |
| 2026-01-16 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1248 |
1.2613 |
1.1236 |
1.2601 |
0.0012 |
0.11% |
| 2026-01-09 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1236 |
1.2601 |
1.1230 |
1.2595 |
0.0006 |
0.05% |
| 2025-12-31 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1230 |
1.2595 |
1.1233 |
1.2598 |
-0.0003 |
-0.03% |
| 2025-12-26 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1233 |
1.2598 |
1.1225 |
1.2590 |
0.0008 |
0.07% |
| 2025-12-19 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1225 |
1.2590 |
1.1220 |
1.2585 |
0.0005 |
0.04% |
| 2025-12-12 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1220 |
1.2585 |
1.1211 |
1.2576 |
0.0009 |
0.08% |
| 2025-12-05 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1211 |
1.2576 |
1.1368 |
1.2583 |
-0.0157 |
-1.40% |
| 2025-11-28 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1368 |
1.2583 |
1.1376 |
1.2591 |
-0.0008 |
-0.07% |
| 2025-11-21 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1376 |
1.2591 |
1.1373 |
1.2588 |
0.0003 |
0.03% |
| 2025-11-14 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1373 |
1.2588 |
1.1368 |
1.2583 |
0.0005 |
0.04% |
| 2025-11-07 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1368 |
1.2583 |
1.1360 |
1.2575 |
0.0008 |
0.07% |
| 2025-10-31 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1360 |
1.2575 |
1.1326 |
1.2541 |
0.0034 |
0.30% |
| 2025-10-24 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1326 |
1.2541 |
1.1311 |
1.2526 |
0.0015 |
0.13% |
| 2025-10-17 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1311 |
1.2526 |
1.1305 |
1.2520 |
0.0006 |
0.05% |
| 2025-10-16 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1305 |
1.2520 |
1.1301 |
1.2516 |
0.0004 |
0.04% |
| 2025-10-15 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1301 |
1.2516 |
1.1302 |
1.2517 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1302 |
1.2517 |
1.1300 |
1.2515 |
0.0002 |
0.02% |
| 2025-10-13 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1300 |
1.2515 |
1.1293 |
1.2508 |
0.0007 |
0.06% |
| 2025-10-10 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1293 |
1.2508 |
1.1293 |
1.2508 |
0.0000 |
0.00% |
| 2025-10-09 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1293 |
1.2508 |
1.1291 |
1.2506 |
0.0002 |
0.02% |
| 2025-09-30 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1291 |
1.2506 |
1.1288 |
1.2503 |
0.0003 |
0.00% |
| 2025-09-26 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1288 |
1.2503 |
1.1306 |
1.2521 |
-0.0018 |
0.00% |
| 2025-09-19 |
008644 |
天弘季季兴三个月定开债券发起A |
1.1306 |
1.2521 |
1.1302 |
1.2517 |
0.0004 |
0.00% |
