天弘信利债券C(003825)
2025-02-06
1.0321
0.1261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0321 | 1.3249 |
| 2025-02-05 | 1.0308 | 1.3236 |
| 2025-01-27 | 1.0302 | 1.3230 |
| 2025-01-24 | 1.0292 | 1.3220 |
| 2025-01-23 | 1.0294 | 1.3222 |
| 2025-01-22 | 1.0298 | 1.3226 |
| 2025-01-21 | 1.0295 | 1.3223 |
| 2025-01-20 | 1.0294 | 1.3222 |
| 2025-01-17 | 1.0297 | 1.3225 |
| 2025-01-16 | 1.0300 | 1.3228 |
| 2025-01-15 | 1.0308 | 1.3236 |
| 2025-01-14 | 1.0306 | 1.3234 |
| 2025-01-13 | 1.0305 | 1.3233 |
| 2025-01-10 | 1.0315 | 1.3243 |
| 2025-01-09 | 1.0316 | 1.3244 |
| 2025-01-08 | 1.0331 | 1.3259 |
| 2025-01-07 | 1.0332 | 1.3260 |
| 2025-01-06 | 1.0344 | 1.3272 |
| 2025-01-03 | 1.0338 | 1.3266 |
| 2025-01-02 | 1.0328 | 1.3256 |
| 2024-12-31 | 1.0287 | 1.3215 |
| 2024-12-30 | 1.0271 | 1.3199 |
| 2024-12-27 | 1.0266 | 1.3194 |
| 2024-12-26 | 1.0261 | 1.3189 |
| 2024-12-25 | 1.0258 | 1.3186 |
| 2024-12-24 | 1.0262 | 1.3190 |
| 2024-12-23 | 1.0274 | 1.3202 |
| 2024-12-20 | 1.0276 | 1.3204 |
| 2024-12-19 | 1.0254 | 1.3182 |
| 2024-12-18 | 1.0248 | 1.3176 |
| 2024-12-17 | 1.0259 | 1.3187 |
| 2024-12-16 | 1.0260 | 1.3188 |
| 2024-12-13 | 1.0654 | 1.3173 |
| 2024-12-12 | 1.0644 | 1.3163 |
| 2024-12-11 | 1.0640 | 1.3159 |
| 2024-12-10 | 1.0641 | 1.3160 |
| 2024-12-09 | 1.0615 | 1.3134 |
| 2024-12-06 | 1.0605 | 1.3124 |
| 2024-12-05 | 1.0609 | 1.3128 |
| 2024-12-04 | 1.0605 | 1.3124 |
| 2024-12-03 | 1.0592 | 1.3111 |
| 2024-12-02 | 1.0591 | 1.3110 |
| 2024-11-29 | 1.0567 | 1.3086 |
| 2024-11-28 | 1.0550 | 1.3069 |
| 2024-11-27 | 1.0545 | 1.3064 |
| 2024-11-26 | 1.0546 | 1.3065 |
| 2024-11-25 | 1.0545 | 1.3064 |
| 2024-11-22 | 1.0535 | 1.3054 |
| 2024-11-21 | 1.0533 | 1.3052 |
| 2024-11-20 | 1.0531 | 1.3050 |
| 2024-11-19 | 1.0531 | 1.3050 |
| 2024-11-18 | 1.0531 | 1.3050 |
| 2024-11-15 | 1.0530 | 1.3049 |
| 2024-11-14 | 1.0529 | 1.3048 |
| 2024-11-13 | 1.0527 | 1.3046 |
| 2024-11-12 | 1.0532 | 1.3051 |
| 2024-11-11 | 1.0526 | 1.3045 |
| 2024-11-08 | 1.0522 | 1.3041 |
| 2024-11-07 | 1.0520 | 1.3039 |
| 2024-11-06 | 1.0515 | 1.3034 |
| 2024-11-05 | 1.0514 | 1.3033 |
| 2024-11-04 | 1.0513 | 1.3032 |
| 2024-11-01 | 1.0510 | 1.3029 |
| 2024-10-31 | 1.0502 | 1.3021 |
| 2024-10-30 | 1.0499 | 1.3018 |
| 2024-10-29 | 1.0498 | 1.3017 |
| 2024-10-28 | 1.0497 | 1.3016 |
| 2024-10-25 | 1.0498 | 1.3017 |
| 2024-10-24 | 1.0498 | 1.3017 |
| 2024-10-23 | 1.0498 | 1.3017 |
| 2024-10-22 | 1.0502 | 1.3021 |
| 2024-10-21 | 1.0510 | 1.3029 |
| 2024-10-18 | 1.0510 | 1.3029 |
| 2024-10-17 | 1.0515 | 1.3034 |
| 2024-10-16 | 1.0511 | 1.3030 |
| 2024-10-15 | 1.0512 | 1.3031 |
| 2024-10-14 | 1.0509 | 1.3028 |
| 2024-10-11 | 1.0495 | 1.3014 |
| 2024-10-10 | 1.0483 | 1.3002 |
| 2024-10-09 | 1.0461 | 1.2980 |
| 2024-10-08 | 1.0468 | 1.2987 |
| 2024-09-30 | 1.0482 | 1.3001 |
| 2024-09-27 | 1.0515 | 1.3034 |
| 2024-09-26 | 1.0555 | 1.3074 |
| 2024-09-25 | 1.0567 | 1.3086 |
| 2024-09-24 | 1.0552 | 1.3071 |
| 2024-09-23 | 1.0557 | 1.3076 |
| 2024-09-20 | 1.0554 | 1.3073 |
| 2024-09-19 | 1.0556 | 1.3075 |
| 2024-09-18 | 1.0560 | 1.3079 |
| 2024-09-13 | 1.0541 | 1.3060 |
| 2024-09-12 | 1.0524 | 1.3043 |
| 2024-09-11 | 1.0518 | 1.3037 |
| 2024-09-10 | 1.0509 | 1.3028 |
| 2024-09-09 | 1.0504 | 1.3023 |
| 2024-09-06 | 1.0497 | 1.3016 |
| 2024-09-05 | 1.0497 | 1.3016 |
| 2024-09-04 | 1.0494 | 1.3013 |
| 2024-09-03 | 1.0489 | 1.3008 |
| 2024-09-02 | 1.0479 | 1.2998 |
| 2024-08-30 | 1.0472 | 1.2991 |
| 2024-08-29 | 1.0470 | 1.2989 |
| 2024-08-28 | 1.0465 | 1.2984 |
| 2024-08-27 | 1.0458 | 1.2977 |
| 2024-08-26 | 1.0472 | 1.2991 |
| 2024-08-23 | 1.0480 | 1.2999 |
| 2024-08-22 | 1.0484 | 1.3003 |
| 2024-08-21 | 1.0487 | 1.3006 |
| 2024-08-20 | 1.0496 | 1.3015 |
| 2024-08-19 | 1.0498 | 1.3017 |
| 2024-08-16 | 1.0497 | 1.3016 |
| 2024-08-15 | 1.0497 | 1.3016 |
| 2024-08-14 | 1.0510 | 1.3029 |
| 2024-08-13 | 1.0495 | 1.3014 |
| 2024-08-12 | 1.0488 | 1.3007 |
