天弘优选债券A(000606)
2025-05-12
1.0894
-0.0642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.0894 | 1.3430 |
| 2025-05-09 | 1.0901 | 1.3437 |
| 2025-05-08 | 1.0898 | 1.3434 |
| 2025-05-07 | 1.0887 | 1.3423 |
| 2025-05-06 | 1.0887 | 1.3423 |
| 2025-04-30 | 1.0886 | 1.3422 |
| 2025-04-29 | 1.0881 | 1.3417 |
| 2025-04-28 | 1.0875 | 1.3411 |
| 2025-04-25 | 1.0872 | 1.3408 |
| 2025-04-24 | 1.0871 | 1.3407 |
| 2025-04-23 | 1.0872 | 1.3408 |
| 2025-04-22 | 1.0875 | 1.3411 |
| 2025-04-21 | 1.0873 | 1.3409 |
| 2025-04-18 | 1.0875 | 1.3411 |
| 2025-04-17 | 1.0874 | 1.3410 |
| 2025-04-16 | 1.0875 | 1.3411 |
| 2025-04-15 | 1.0872 | 1.3408 |
| 2025-04-14 | 1.0872 | 1.3408 |
| 2025-04-11 | 1.0872 | 1.3408 |
| 2025-04-10 | 1.0869 | 1.3405 |
| 2025-04-09 | 1.0865 | 1.3401 |
| 2025-04-08 | 1.0864 | 1.3400 |
| 2025-04-07 | 1.0879 | 1.3415 |
| 2025-04-03 | 1.0862 | 1.3398 |
| 2025-04-02 | 1.0843 | 1.3379 |
| 2025-04-01 | 1.0834 | 1.3370 |
| 2025-03-31 | 1.0833 | 1.3369 |
| 2025-03-28 | 1.0830 | 1.3366 |
| 2025-03-27 | 1.0829 | 1.3365 |
| 2025-03-26 | 1.0828 | 1.3364 |
| 2025-03-25 | 1.0823 | 1.3359 |
| 2025-03-24 | 1.0821 | 1.3357 |
| 2025-03-21 | 1.0819 | 1.3355 |
| 2025-03-20 | 1.0822 | 1.3358 |
| 2025-03-19 | 1.0812 | 1.3348 |
| 2025-03-18 | 1.0809 | 1.3345 |
| 2025-03-17 | 1.0806 | 1.3342 |
| 2025-03-14 | 1.0818 | 1.3354 |
| 2025-03-13 | 1.0920 | 1.3347 |
| 2025-03-12 | 1.0917 | 1.3344 |
| 2025-03-11 | 1.0905 | 1.3332 |
| 2025-03-10 | 1.0921 | 1.3348 |
| 2025-03-07 | 1.0925 | 1.3352 |
| 2025-03-06 | 1.0939 | 1.3366 |
| 2025-03-05 | 1.0946 | 1.3373 |
| 2025-03-04 | 1.0945 | 1.3372 |
| 2025-03-03 | 1.0945 | 1.3372 |
| 2025-02-28 | 1.0935 | 1.3362 |
| 2025-02-27 | 1.0931 | 1.3358 |
| 2025-02-26 | 1.0938 | 1.3365 |
| 2025-02-25 | 1.0938 | 1.3365 |
| 2025-02-24 | 1.0937 | 1.3364 |
| 2025-02-21 | 1.0949 | 1.3376 |
| 2025-02-20 | 1.0958 | 1.3385 |
| 2025-02-19 | 1.0967 | 1.3394 |
| 2025-02-18 | 1.0963 | 1.3390 |
| 2025-02-17 | 1.0970 | 1.3397 |
| 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 |
