天弘弘利债券A(000306)
2025-06-10
1.1284
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.1284 | 1.5908 |
| 2025-06-09 | 1.1284 | 1.5908 |
| 2025-06-06 | 1.1279 | 1.5903 |
| 2025-06-05 | 1.1271 | 1.5895 |
| 2025-06-04 | 1.1269 | 1.5893 |
| 2025-06-03 | 1.1268 | 1.5892 |
| 2025-05-30 | 1.1269 | 1.5893 |
| 2025-05-29 | 1.1262 | 1.5886 |
| 2025-05-28 | 1.1268 | 1.5892 |
| 2025-05-27 | 1.1271 | 1.5895 |
| 2025-05-26 | 1.1274 | 1.5898 |
| 2025-05-23 | 1.1272 | 1.5896 |
| 2025-05-22 | 1.1272 | 1.5896 |
| 2025-05-21 | 1.1271 | 1.5895 |
| 2025-05-20 | 1.1271 | 1.5895 |
| 2025-05-19 | 1.1269 | 1.5893 |
| 2025-05-16 | 1.1266 | 1.5890 |
| 2025-05-15 | 1.1269 | 1.5893 |
| 2025-05-14 | 1.1270 | 1.5894 |
| 2025-05-13 | 1.1270 | 1.5894 |
| 2025-05-12 | 1.1260 | 1.5884 |
| 2025-05-09 | 1.1271 | 1.5895 |
| 2025-05-08 | 1.1267 | 1.5891 |
| 2025-05-07 | 1.1256 | 1.5880 |
| 2025-05-06 | 1.1255 | 1.5879 |
| 2025-04-30 | 1.1254 | 1.5878 |
| 2025-04-29 | 1.1250 | 1.5874 |
| 2025-04-28 | 1.1241 | 1.5865 |
| 2025-04-25 | 1.1238 | 1.5862 |
| 2025-04-24 | 1.1243 | 1.5867 |
| 2025-04-23 | 1.1244 | 1.5868 |
| 2025-04-22 | 1.1251 | 1.5875 |
| 2025-04-21 | 1.1248 | 1.5872 |
| 2025-04-18 | 1.1254 | 1.5878 |
| 2025-04-17 | 1.1253 | 1.5877 |
| 2025-04-16 | 1.1257 | 1.5881 |
| 2025-04-15 | 1.1255 | 1.5879 |
| 2025-04-14 | 1.1257 | 1.5881 |
| 2025-04-11 | 1.1257 | 1.5881 |
| 2025-04-10 | 1.1259 | 1.5883 |
| 2025-04-09 | 1.1263 | 1.5887 |
| 2025-04-08 | 1.1262 | 1.5886 |
| 2025-04-07 | 1.1280 | 1.5904 |
| 2025-04-03 | 1.1231 | 1.5855 |
| 2025-04-02 | 1.1198 | 1.5822 |
| 2025-04-01 | 1.1190 | 1.5814 |
| 2025-03-31 | 1.1190 | 1.5814 |
| 2025-03-28 | 1.1189 | 1.5813 |
| 2025-03-27 | 1.1190 | 1.5814 |
| 2025-03-26 | 1.1190 | 1.5814 |
| 2025-03-25 | 1.1188 | 1.5812 |
| 2025-03-24 | 1.1187 | 1.5811 |
| 2025-03-21 | 1.1182 | 1.5806 |
| 2025-03-20 | 1.1181 | 1.5805 |
| 2025-03-19 | 1.1172 | 1.5796 |
| 2025-03-18 | 1.1171 | 1.5795 |
| 2025-03-17 | 1.1167 | 1.5791 |
| 2025-03-14 | 1.1177 | 1.5801 |
| 2025-03-13 | 1.1175 | 1.5799 |
| 2025-03-12 | 1.1174 | 1.5798 |
| 2025-03-11 | 1.1173 | 1.5797 |
| 2025-03-10 | 1.1173 | 1.5797 |
| 2025-03-07 | 1.1173 | 1.5797 |
| 2025-03-06 | 1.1176 | 1.5800 |
| 2025-03-05 | 1.1177 | 1.5801 |
| 2025-03-04 | 1.1177 | 1.5801 |
| 2025-03-03 | 1.1176 | 1.5800 |
| 2025-02-28 | 1.1167 | 1.5791 |
| 2025-02-27 | 1.1167 | 1.5791 |
| 2025-02-26 | 1.1168 | 1.5792 |
| 2025-02-25 | 1.1167 | 1.5791 |
| 2025-02-24 | 1.1168 | 1.5792 |
| 2025-02-21 | 1.1171 | 1.5795 |
| 2025-02-20 | 1.1172 | 1.5796 |
| 2025-02-19 | 1.1180 | 1.5804 |
| 2025-02-18 | 1.1179 | 1.5803 |
| 2025-02-17 | 1.1183 | 1.5807 |
| 2025-02-14 | 1.1184 | 1.5808 |
| 2025-02-13 | 1.1188 | 1.5812 |
| 2025-02-12 | 1.1189 | 1.5813 |
| 2025-02-11 | 1.1190 | 1.5814 |
| 2025-02-10 | 1.1192 | 1.5816 |
| 2025-02-07 | 1.1196 | 1.5820 |
| 2025-02-06 | 1.1194 | 1.5818 |
| 2025-02-05 | 1.1185 | 1.5809 |
| 2025-01-27 | 1.1180 | 1.5804 |
| 2025-01-24 | 1.1173 | 1.5797 |
| 2025-01-23 | 1.1175 | 1.5799 |
| 2025-01-22 | 1.1178 | 1.5802 |
| 2025-01-21 | 1.1176 | 1.5800 |
| 2025-01-20 | 1.1175 | 1.5799 |
| 2025-01-17 | 1.1176 | 1.5800 |
| 2025-01-16 | 1.1178 | 1.5802 |
| 2025-01-15 | 1.1185 | 1.5809 |
| 2025-01-14 | 1.1185 | 1.5809 |
| 2025-01-13 | 1.1187 | 1.5811 |
| 2025-01-10 | 1.1190 | 1.5814 |
| 2025-01-09 | 1.1192 | 1.5816 |
| 2025-01-08 | 1.1196 | 1.5820 |
| 2025-01-07 | 1.1197 | 1.5821 |
| 2025-01-06 | 1.1202 | 1.5826 |
| 2025-01-03 | 1.1200 | 1.5824 |
| 2025-01-02 | 1.1201 | 1.5825 |
| 2024-12-31 | 1.1176 | 1.5800 |
| 2024-12-30 | 1.1172 | 1.5796 |
| 2024-12-27 | 1.1168 | 1.5792 |
| 2024-12-26 | 1.1162 | 1.5786 |
| 2024-12-25 | 1.1163 | 1.5787 |
| 2024-12-24 | 1.1165 | 1.5789 |
| 2024-12-23 | 1.1165 | 1.5789 |
| 2024-12-20 | 1.1160 | 1.5784 |
| 2024-12-19 | 1.1148 | 1.5772 |
| 2024-12-18 | 1.1148 | 1.5772 |
| 2024-12-17 | 1.1148 | 1.5772 |
| 2024-12-16 | 1.1149 | 1.5773 |
