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
1.1320
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：1.2781
- 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：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2.87%
| 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 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1320 |
1.2781 |
1.1316 |
1.2777 |
0.0004 |
0.04% |
| 2026-09-04 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1316 |
1.2777 |
1.1313 |
1.2774 |
0.0003 |
0.03% |
| 2026-09-03 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1313 |
1.2774 |
1.1309 |
1.2770 |
0.0004 |
0.04% |
| 2026-09-02 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1309 |
1.2770 |
1.1309 |
1.2770 |
0.0000 |
0.00% |
| 2026-09-01 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1309 |
1.2770 |
1.1305 |
1.2766 |
0.0004 |
0.04% |
| 2026-08-31 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1305 |
1.2766 |
1.1304 |
1.2765 |
0.0001 |
0.01% |
| 2026-08-28 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1304 |
1.2765 |
1.1305 |
1.2766 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1305 |
1.2766 |
1.1310 |
1.2771 |
-0.0005 |
-0.04% |
| 2026-08-26 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1310 |
1.2771 |
1.1310 |
1.2771 |
0.0000 |
0.00% |
| 2026-08-25 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1310 |
1.2771 |
1.1309 |
1.2770 |
0.0001 |
0.01% |
|
|
| 2026-08-24 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1309 |
1.2770 |
1.1304 |
1.2765 |
0.0005 |
0.04% |
| 2026-08-21 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1304 |
1.2765 |
1.1303 |
1.2764 |
0.0001 |
0.01% |
| 2026-08-14 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1303 |
1.2764 |
1.1290 |
1.2751 |
0.0013 |
0.12% |
| 2026-08-07 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1290 |
1.2751 |
1.1282 |
1.2743 |
0.0008 |
0.07% |
| 2026-07-31 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1282 |
1.2743 |
1.1277 |
1.2738 |
0.0005 |
0.04% |
| 2026-07-24 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1277 |
1.2738 |
1.1270 |
1.2731 |
0.0007 |
0.06% |
| 2026-07-17 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1270 |
1.2731 |
1.1266 |
1.2727 |
0.0004 |
0.04% |
| 2026-07-10 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1266 |
1.2727 |
1.1259 |
1.2720 |
0.0007 |
0.06% |
| 2026-07-03 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1259 |
1.2720 |
1.1266 |
1.2727 |
-0.0007 |
-0.06% |
| 2026-06-30 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1266 |
1.2727 |
1.1263 |
1.2724 |
0.0003 |
0.03% |
| 2026-06-26 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1263 |
1.2724 |
1.1442 |
1.2720 |
-0.0179 |
-1.59% |
| 2026-06-18 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1442 |
1.2720 |
1.1426 |
1.2704 |
0.0016 |
0.14% |
| 2026-06-12 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1426 |
1.2704 |
1.1448 |
1.2726 |
-0.0022 |
-0.19% |
| 2026-06-05 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1448 |
1.2726 |
1.1440 |
1.2718 |
0.0008 |
0.07% |
| 2026-05-29 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1440 |
1.2718 |
1.1414 |
1.2692 |
0.0026 |
0.23% |
|
|
| 2026-05-22 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1414 |
1.2692 |
1.1414 |
1.2692 |
0.0000 |
0.00% |
| 2026-05-21 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1414 |
1.2692 |
1.1414 |
1.2692 |
0.0000 |
0.00% |
| 2026-05-20 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1414 |
1.2692 |
1.1409 |
1.2687 |
0.0005 |
0.04% |
| 2026-05-19 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1409 |
1.2687 |
1.1404 |
1.2682 |
0.0005 |
0.04% |
| 2026-05-18 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1404 |
1.2682 |
1.1401 |
1.2679 |
0.0003 |
0.03% |
| 2026-05-15 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1401 |
1.2679 |
1.1399 |
1.2677 |
0.0002 |
0.02% |
| 2026-05-14 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1399 |
1.2677 |
1.1398 |
1.2676 |
0.0001 |
0.01% |
| 2026-05-13 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1398 |
1.2676 |
1.1393 |
1.2671 |
0.0005 |
0.04% |
| 2026-05-12 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1393 |
1.2671 |
1.1388 |
1.2666 |
0.0005 |
0.04% |
| 2026-05-11 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1388 |
1.2666 |
1.1384 |
1.2662 |
0.0004 |
0.04% |
| 2026-05-08 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1384 |
1.2662 |
1.1382 |
1.2660 |
0.0002 |
0.02% |
| 2026-04-30 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1384 |
1.2662 |
1.1381 |
1.2659 |
0.0003 |
0.03% |
| 2026-04-24 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1381 |
1.2659 |
1.1376 |
1.2654 |
0.0005 |
0.04% |
| 2026-04-17 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1376 |
1.2654 |
1.1365 |
1.2643 |
0.0011 |
0.10% |
| 2026-04-10 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1365 |
1.2643 |
1.1355 |
1.2633 |
0.0010 |
0.09% |
| 2026-04-03 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1355 |
1.2633 |
1.1340 |
1.2618 |
0.0015 |
0.13% |
| 2026-03-27 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1340 |
1.2618 |
1.1330 |
1.2608 |
0.0010 |
0.09% |
| 2026-03-20 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1330 |
1.2608 |
1.1321 |
1.2599 |
0.0009 |
0.08% |
| 2026-03-13 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1321 |
1.2599 |
1.1317 |
1.2595 |
0.0004 |
0.04% |
| 2026-03-06 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1317 |
1.2595 |
1.1303 |
1.2581 |
0.0014 |
0.12% |
| 2026-02-27 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1303 |
1.2581 |
1.1300 |
1.2578 |
0.0003 |
0.03% |
| 2026-02-13 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1300 |
1.2578 |
1.1286 |
1.2564 |
0.0014 |
0.12% |
| 2026-02-06 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1286 |
1.2564 |
1.1281 |
1.2559 |
0.0005 |
0.04% |
| 2026-02-03 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1281 |
1.2559 |
1.1282 |
1.2560 |
-0.0001 |
-0.01% |
| 2026-02-02 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1282 |
1.2560 |
1.1282 |
1.2560 |
0.0000 |
0.00% |
| 2026-01-30 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1282 |
1.2560 |
1.1282 |
1.2560 |
0.0000 |
0.00% |
| 2026-01-29 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1282 |
1.2560 |
1.1282 |
1.2560 |
0.0000 |
0.00% |
| 2026-01-28 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1282 |
1.2560 |
1.1282 |
1.2560 |
0.0000 |
0.00% |
| 2026-01-27 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1282 |
1.2560 |
1.1282 |
1.2560 |
0.0000 |
0.00% |
| 2026-01-26 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1282 |
1.2560 |
1.1279 |
1.2557 |
0.0003 |
0.03% |
| 2026-01-23 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1279 |
1.2557 |
1.1276 |
1.2554 |
0.0003 |
0.03% |
| 2026-01-22 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1276 |
1.2554 |
1.1272 |
1.2550 |
0.0004 |
0.04% |
| 2026-01-21 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1272 |
1.2550 |
1.1266 |
1.2544 |
0.0006 |
0.05% |
| 2026-01-20 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1266 |
1.2544 |
1.1264 |
1.2542 |
0.0002 |
0.02% |
| 2026-01-19 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1264 |
1.2542 |
1.1260 |
1.2538 |
0.0004 |
0.04% |
| 2026-01-16 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1260 |
1.2538 |
1.1248 |
1.2526 |
0.0012 |
0.11% |
| 2026-01-09 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1248 |
1.2526 |
1.1243 |
1.2521 |
0.0005 |
0.04% |
| 2025-12-31 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1243 |
1.2521 |
1.1245 |
1.2523 |
-0.0002 |
-0.02% |
| 2025-12-26 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1245 |
1.2523 |
1.1238 |
1.2516 |
0.0007 |
0.06% |
| 2025-12-19 |
008645 |
天弘季季兴三个月定开债券发起C |
1.1238 |
1.2516 |
1.1233 |
1.2511 |
0.0005 |
0.04% |
| 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% |
