天弘弘利债券A(000306)
2024-04-23
1.0909
0.0734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0909 | 1.5533 |
| 2024-04-22 | 1.0901 | 1.5525 |
| 2024-04-19 | 1.0892 | 1.5516 |
| 2024-04-18 | 1.0886 | 1.5510 |
| 2024-04-17 | 1.0876 | 1.5500 |
| 2024-04-16 | 1.0858 | 1.5482 |
| 2024-04-15 | 1.0858 | 1.5482 |
| 2024-04-12 | 1.0855 | 1.5479 |
| 2024-04-11 | 1.0850 | 1.5474 |
| 2024-04-10 | 1.0847 | 1.5471 |
| 2024-04-09 | 1.0845 | 1.5469 |
| 2024-04-08 | 1.0842 | 1.5466 |
| 2024-04-03 | 1.0837 | 1.5461 |
| 2024-04-02 | 1.0833 | 1.5457 |
| 2024-04-01 | 1.0831 | 1.5455 |
| 2024-03-29 | 1.0831 | 1.5455 |
| 2024-03-28 | 1.0828 | 1.5452 |
| 2024-03-27 | 1.0825 | 1.5449 |
| 2024-03-26 | 1.0823 | 1.5447 |
| 2024-03-25 | 1.0823 | 1.5447 |
| 2024-03-22 | 1.0824 | 1.5448 |
| 2024-03-21 | 1.0825 | 1.5449 |
| 2024-03-20 | 1.0822 | 1.5446 |
| 2024-03-19 | 1.0824 | 1.5448 |
| 2024-03-18 | 1.0816 | 1.5440 |
| 2024-03-15 | 1.0813 | 1.5437 |
| 2024-03-14 | 1.0813 | 1.5437 |
| 2024-03-13 | 1.0817 | 1.5441 |
| 2024-03-12 | 1.0817 | 1.5441 |
| 2024-03-11 | 1.0815 | 1.5439 |
| 2024-03-08 | 1.0845 | 1.5469 |
| 2024-03-07 | 1.0847 | 1.5471 |
| 2024-03-06 | 1.0854 | 1.5478 |
| 2024-03-05 | 1.0788 | 1.5412 |
| 2024-03-04 | 1.0784 | 1.5408 |
| 2024-03-01 | 1.0767 | 1.5391 |
| 2024-02-29 | 1.0801 | 1.5425 |
| 2024-02-28 | 1.0771 | 1.5395 |
| 2024-02-27 | 1.0736 | 1.5360 |
| 2024-02-26 | 1.0716 | 1.5340 |
| 2024-02-23 | 1.0659 | 1.5283 |
| 2024-02-22 | 1.0639 | 1.5263 |
| 2024-02-21 | 1.0623 | 1.5247 |
| 2024-02-20 | 1.0623 | 1.5247 |
| 2024-02-19 | 1.0577 | 1.5201 |
| 2024-02-08 | 1.0556 | 1.5180 |
| 2024-02-07 | 1.0576 | 1.5200 |
| 2024-02-06 | 1.0547 | 1.5171 |
| 2024-02-05 | 1.0585 | 1.5209 |
| 2024-02-02 | 1.0564 | 1.5188 |
| 2024-02-01 | 1.0554 | 1.5178 |
| 2024-01-31 | 1.0558 | 1.5182 |
| 2024-01-30 | 1.0536 | 1.5160 |
| 2024-01-29 | 1.0493 | 1.5117 |
| 2024-01-26 | 1.0477 | 1.5101 |
| 2024-01-25 | 1.0476 | 1.5100 |
| 2024-01-24 | 1.0464 | 1.5088 |
| 2024-01-23 | 1.0463 | 1.5087 |
| 2024-01-22 | 1.0475 | 1.5099 |
| 2024-01-19 | 1.0448 | 1.5072 |
| 2024-01-18 | 1.0434 | 1.5058 |
| 2024-01-17 | 1.0432 | 1.5056 |
| 2024-01-16 | 1.0414 | 1.5038 |
| 2024-01-15 | 1.0419 | 1.5043 |
| 2024-01-12 | 1.0415 | 1.5039 |
| 2024-01-11 | 1.0432 | 1.5056 |
| 2024-01-10 | 1.0433 | 1.5057 |
| 2024-01-09 | 1.0443 | 1.5067 |
| 2024-01-08 | 1.0415 | 1.5039 |
| 2024-01-05 | 1.0415 | 1.5039 |
| 2024-01-04 | 1.0399 | 1.5023 |
| 2024-01-03 | 1.0395 | 1.5019 |
| 2024-01-02 | 1.0394 | 1.5018 |
| 2023-12-31 | 1.0408 | 1.5032 |
| 2023-12-29 | 1.0407 | 1.5031 |
| 2023-12-28 | 1.0401 | 1.5025 |
| 2023-12-27 | 1.0407 | 1.5031 |
| 2023-12-26 | 1.0379 | 1.5003 |
| 2023-12-25 | 1.0389 | 1.5013 |
| 2023-12-22 | 1.0374 | 1.4998 |
| 2023-12-21 | 1.0368 | 1.4992 |
| 2023-12-20 | 1.0331 | 1.4955 |
| 2023-12-19 | 1.0324 | 1.4948 |
| 2023-12-18 | 1.0326 | 1.4950 |
| 2023-12-15 | 1.0310 | 1.4934 |
| 2023-12-14 | 1.0290 | 1.4914 |
| 2023-12-13 | 1.0298 | 1.4922 |
| 2023-12-12 | 1.0263 | 1.4887 |
| 2023-12-11 | 1.0254 | 1.4878 |
| 2023-12-08 | 1.0242 | 1.4866 |
| 2023-12-07 | 1.0236 | 1.4860 |
| 2023-12-06 | 1.0222 | 1.4846 |
| 2023-12-05 | 1.0227 | 1.4851 |
| 2023-12-04 | 1.0225 | 1.4849 |
| 2023-12-01 | 1.0237 | 1.4861 |
| 2023-11-30 | 1.0237 | 1.4861 |
| 2023-11-29 | 1.0221 | 1.4845 |
| 2023-11-28 | 1.0220 | 1.4844 |
| 2023-11-27 | 1.0219 | 1.4843 |
| 2023-11-24 | 1.0222 | 1.4846 |
| 2023-11-23 | 1.0223 | 1.4847 |
| 2023-11-22 | 1.0228 | 1.4852 |
| 2023-11-21 | 1.0233 | 1.4857 |
| 2023-11-20 | 1.0236 | 1.4860 |
| 2023-11-17 | 1.0237 | 1.4861 |
| 2023-11-16 | 1.0237 | 1.4861 |
| 2023-11-15 | 1.0235 | 1.4859 |
| 2023-11-14 | 1.0231 | 1.4855 |
| 2023-11-13 | 1.0231 | 1.4855 |
| 2023-11-10 | 1.0227 | 1.4851 |
| 2023-11-09 | 1.0222 | 1.4846 |
| 2023-11-08 | 1.0222 | 1.4846 |
| 2023-11-07 | 1.0220 | 1.4844 |
| 2023-11-06 | 1.0225 | 1.4849 |
| 2023-11-03 | 1.0225 | 1.4849 |
| 2023-11-02 | 1.0227 | 1.4851 |
| 2023-11-01 | 1.0223 | 1.4847 |
| 2023-10-31 | 1.0224 | 1.4848 |
| 2023-10-30 | 1.0221 | 1.4845 |
