天弘弘利债券A(000306)
2025-01-27
1.1180
0.0627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.1147 | 1.5771 |
| 2024-12-12 | 1.1142 | 1.5766 |
| 2024-12-11 | 1.1142 | 1.5766 |
| 2024-12-10 | 1.1140 | 1.5764 |
| 2024-12-09 | 1.1120 | 1.5744 |
| 2024-12-06 | 1.1113 | 1.5737 |
| 2024-12-05 | 1.1115 | 1.5739 |
| 2024-12-04 | 1.1110 | 1.5734 |
| 2024-12-03 | 1.1101 | 1.5725 |
| 2024-12-02 | 1.1101 | 1.5725 |
| 2024-11-29 | 1.1082 | 1.5706 |
| 2024-11-28 | 1.1071 | 1.5695 |
| 2024-11-27 | 1.1069 | 1.5693 |
| 2024-11-26 | 1.1068 | 1.5692 |
| 2024-11-25 | 1.1067 | 1.5691 |
| 2024-11-22 | 1.1062 | 1.5686 |
| 2024-11-21 | 1.1059 | 1.5683 |
| 2024-11-20 | 1.1059 | 1.5683 |
| 2024-11-19 | 1.1059 | 1.5683 |
| 2024-11-18 | 1.1059 | 1.5683 |
| 2024-11-15 | 1.1058 | 1.5682 |
| 2024-11-14 | 1.1056 | 1.5680 |
| 2024-11-13 | 1.1055 | 1.5679 |
| 2024-11-12 | 1.1056 | 1.5680 |
| 2024-11-11 | 1.1053 | 1.5677 |
| 2024-11-08 | 1.1051 | 1.5675 |
| 2024-11-07 | 1.1050 | 1.5674 |
| 2024-11-06 | 1.1047 | 1.5671 |
| 2024-11-05 | 1.1045 | 1.5669 |
| 2024-11-04 | 1.1045 | 1.5669 |
| 2024-11-01 | 1.1045 | 1.5669 |
| 2024-10-31 | 1.1042 | 1.5666 |
| 2024-10-30 | 1.1042 | 1.5666 |
| 2024-10-29 | 1.1042 | 1.5666 |
| 2024-10-28 | 1.1045 | 1.5669 |
| 2024-10-25 | 1.1044 | 1.5668 |
| 2024-10-24 | 1.1046 | 1.5670 |
| 2024-10-23 | 1.1046 | 1.5670 |
| 2024-10-22 | 1.1051 | 1.5675 |
| 2024-10-21 | 1.1053 | 1.5677 |
| 2024-10-18 | 1.1051 | 1.5675 |
| 2024-10-17 | 1.1054 | 1.5678 |
| 2024-10-16 | 1.1052 | 1.5676 |
| 2024-10-15 | 1.1051 | 1.5675 |
| 2024-10-14 | 1.1046 | 1.5670 |
| 2024-10-11 | 1.1025 | 1.5649 |
| 2024-10-10 | 1.1012 | 1.5636 |
| 2024-10-09 | 1.1000 | 1.5624 |
| 2024-10-08 | 1.1010 | 1.5634 |
| 2024-09-30 | 1.1026 | 1.5650 |
| 2024-09-27 | 1.1054 | 1.5678 |
| 2024-09-26 | 1.1091 | 1.5715 |
| 2024-09-25 | 1.1101 | 1.5725 |
| 2024-09-24 | 1.1091 | 1.5715 |
| 2024-09-23 | 1.1094 | 1.5718 |
| 2024-09-20 | 1.1091 | 1.5715 |
| 2024-09-19 | 1.1092 | 1.5716 |
| 2024-09-18 | 1.1096 | 1.5720 |
| 2024-09-13 | 1.1077 | 1.5701 |
| 2024-09-12 | 1.1066 | 1.5690 |
| 2024-09-11 | 1.1062 | 1.5686 |
| 2024-09-10 | 1.1056 | 1.5680 |
| 2024-09-09 | 1.1050 | 1.5674 |
| 2024-09-06 | 1.1043 | 1.5667 |
| 2024-09-05 | 1.1043 | 1.5667 |
| 2024-09-04 | 1.1041 | 1.5665 |
| 2024-09-03 | 1.1031 | 1.5655 |
| 2024-09-02 | 1.1023 | 1.5647 |
| 2024-08-30 | 1.1015 | 1.5639 |
| 2024-08-29 | 1.1013 | 1.5637 |
| 2024-08-28 | 1.1011 | 1.5635 |
| 2024-08-27 | 1.1011 | 1.5635 |
| 2024-08-26 | 1.1017 | 1.5641 |
| 2024-08-23 | 1.1019 | 1.5643 |
| 2024-08-22 | 1.1023 | 1.5647 |
| 2024-08-21 | 1.1023 | 1.5647 |
| 2024-08-20 | 1.1028 | 1.5652 |
| 2024-08-19 | 1.1029 | 1.5653 |
| 2024-08-16 | 1.1026 | 1.5650 |
| 2024-08-15 | 1.1026 | 1.5650 |
| 2024-08-14 | 1.1030 | 1.5654 |
| 2024-08-13 | 1.1020 | 1.5644 |
| 2024-08-12 | 1.1020 | 1.5644 |
| 2024-08-09 | 1.1031 | 1.5655 |
| 2024-08-08 | 1.1037 | 1.5661 |
