天弘优选债券A(000606)
2025-02-14
1.0978
-0.0728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0978 | 1.3405 |
| 2025-02-13 | 1.0986 | 1.3413 |
| 2025-02-12 | 1.0989 | 1.3416 |
| 2025-02-11 | 1.0992 | 1.3419 |
| 2025-02-10 | 1.0990 | 1.3417 |
| 2025-02-07 | 1.1000 | 1.3427 |
| 2025-02-06 | 1.1001 | 1.3428 |
| 2025-02-05 | 1.0993 | 1.3420 |
| 2025-01-27 | 1.0984 | 1.3411 |
| 2025-01-24 | 1.0969 | 1.3396 |
| 2025-01-23 | 1.0969 | 1.3396 |
| 2025-01-22 | 1.0976 | 1.3403 |
| 2025-01-21 | 1.0977 | 1.3404 |
| 2025-01-20 | 1.0969 | 1.3396 |
| 2025-01-17 | 1.0971 | 1.3398 |
| 2025-01-16 | 1.0974 | 1.3401 |
| 2025-01-15 | 1.0979 | 1.3406 |
| 2025-01-14 | 1.0976 | 1.3403 |
| 2025-01-13 | 1.0964 | 1.3391 |
| 2025-01-10 | 1.0976 | 1.3403 |
| 2025-01-09 | 1.0974 | 1.3401 |
| 2025-01-08 | 1.0987 | 1.3414 |
| 2025-01-07 | 1.0990 | 1.3417 |
| 2025-01-06 | 1.1001 | 1.3428 |
| 2025-01-03 | 1.0997 | 1.3424 |
| 2025-01-02 | 1.0988 | 1.3415 |
| 2024-12-31 | 1.0961 | 1.3388 |
| 2024-12-30 | 1.0950 | 1.3377 |
| 2024-12-27 | 1.0953 | 1.3380 |
| 2024-12-26 | 1.0939 | 1.3366 |
| 2024-12-25 | 1.0924 | 1.3351 |
| 2024-12-24 | 1.0938 | 1.3365 |
| 2024-12-23 | 1.0952 | 1.3379 |
| 2024-12-20 | 1.0948 | 1.3375 |
| 2024-12-19 | 1.0917 | 1.3344 |
| 2024-12-18 | 1.0904 | 1.3331 |
| 2024-12-17 | 1.0919 | 1.3346 |
| 2024-12-16 | 1.0926 | 1.3353 |
| 2024-12-13 | 1.0896 | 1.3323 |
| 2024-12-12 | 1.0864 | 1.3291 |
| 2024-12-11 | 1.0849 | 1.3276 |
| 2024-12-10 | 1.0840 | 1.3267 |
| 2024-12-09 | 1.0791 | 1.3218 |
| 2024-12-06 | 1.0767 | 1.3194 |
| 2024-12-05 | 1.0769 | 1.3196 |
| 2024-12-04 | 1.0765 | 1.3192 |
| 2024-12-03 | 1.0745 | 1.3172 |
| 2024-12-02 | 1.0747 | 1.3174 |
| 2024-11-29 | 1.0712 | 1.3139 |
| 2024-11-28 | 1.0750 | 1.3123 |
| 2024-11-27 | 1.0736 | 1.3109 |
| 2024-11-26 | 1.0735 | 1.3108 |
| 2024-11-25 | 1.0733 | 1.3106 |
| 2024-11-22 | 1.0722 | 1.3095 |
| 2024-11-21 | 1.0722 | 1.3095 |
| 2024-11-20 | 1.0712 | 1.3085 |
| 2024-11-19 | 1.0713 | 1.3086 |
| 2024-11-18 | 1.0706 | 1.3079 |
| 2024-11-15 | 1.0713 | 1.3086 |
| 2024-11-14 | 1.0713 | 1.3086 |
| 2024-11-13 | 1.0709 | 1.3082 |
| 2024-11-12 | 1.0716 | 1.3089 |
| 2024-11-11 | 1.0703 | 1.3076 |
| 2024-11-08 | 1.0697 | 1.3070 |
| 2024-11-07 | 1.0694 | 1.3067 |
| 2024-11-06 | 1.0685 | 1.3058 |
| 2024-11-05 | 1.0688 | 1.3061 |
| 2024-11-04 | 1.0683 | 1.3056 |
| 2024-11-01 | 1.0681 | 1.3054 |
| 2024-10-31 | 1.0670 | 1.3043 |
| 2024-10-30 | 1.0662 | 1.3035 |
| 2024-10-29 | 1.0663 | 1.3036 |
| 2024-10-28 | 1.0660 | 1.3033 |
| 2024-10-25 | 1.0663 | 1.3036 |
| 2024-10-24 | 1.0658 | 1.3031 |
| 2024-10-23 | 1.0660 | 1.3033 |
| 2024-10-22 | 1.0667 | 1.3040 |
| 2024-10-21 | 1.0683 | 1.3056 |
| 2024-10-18 | 1.0683 | 1.3056 |
| 2024-10-17 | 1.0691 | 1.3064 |
| 2024-10-16 | 1.0678 | 1.3051 |
| 2024-10-15 | 1.0682 | 1.3055 |
| 2024-10-14 | 1.0676 | 1.3049 |
| 2024-10-11 | 1.0669 | 1.3042 |
| 2024-10-10 | 1.0660 | 1.3033 |
| 2024-10-09 | 1.0631 | 1.3004 |
| 2024-10-08 | 1.0623 | 1.2996 |
| 2024-09-30 | 1.0641 | 1.3014 |
| 2024-09-27 | 1.0653 | 1.3026 |
| 2024-09-26 | 1.0689 | 1.3062 |
| 2024-09-25 | 1.0709 | 1.3082 |
| 2024-09-24 | 1.0677 | 1.3050 |
| 2024-09-23 | 1.0692 | 1.3065 |
| 2024-09-20 | 1.0691 | 1.3064 |
| 2024-09-19 | 1.0687 | 1.3060 |
| 2024-09-18 | 1.0688 | 1.3061 |
| 2024-09-13 | 1.0675 | 1.3048 |
| 2024-09-12 | 1.0715 | 1.3038 |
| 2024-09-11 | 1.0713 | 1.3036 |
| 2024-09-10 | 1.0701 | 1.3024 |
| 2024-09-09 | 1.0695 | 1.3018 |
| 2024-09-06 | 1.0686 | 1.3009 |
| 2024-09-05 | 1.0686 | 1.3009 |
| 2024-09-04 | 1.0683 | 1.3006 |
| 2024-09-03 | 1.0677 | 1.3000 |
| 2024-09-02 | 1.0670 | 1.2993 |
| 2024-08-30 | 1.0650 | 1.2973 |
| 2024-08-29 | 1.0649 | 1.2972 |
| 2024-08-28 | 1.0655 | 1.2978 |
| 2024-08-27 | 1.0641 | 1.2964 |
| 2024-08-26 | 1.0656 | 1.2979 |
| 2024-08-23 | 1.0660 | 1.2983 |
| 2024-08-22 | 1.0655 | 1.2978 |
| 2024-08-21 | 1.0650 | 1.2973 |
| 2024-08-20 | 1.0652 | 1.2975 |
