天弘悦享定开债发起式(005654)
2025-02-05
1.2066
0.0829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.2077 | 1.2941 |
| 2025-02-05 | 1.2066 | 1.2930 |
| 2025-01-27 | 1.2056 | 1.2920 |
| 2025-01-24 | 1.2041 | 1.2905 |
| 2025-01-23 | 1.2040 | 1.2904 |
| 2025-01-22 | 1.2051 | 1.2915 |
| 2025-01-21 | 1.2051 | 1.2915 |
| 2025-01-20 | 1.2045 | 1.2909 |
| 2025-01-17 | 1.2047 | 1.2911 |
| 2025-01-16 | 1.2048 | 1.2912 |
| 2025-01-15 | 1.2060 | 1.2924 |
| 2025-01-14 | 1.2059 | 1.2923 |
| 2025-01-13 | 1.2048 | 1.2912 |
| 2025-01-10 | 1.2063 | 1.2927 |
| 2025-01-03 | 1.2099 | 1.2963 |
| 2024-12-31 | 1.2046 | 1.2910 |
| 2024-12-27 | 1.2038 | 1.2902 |
| 2024-12-25 | 1.2024 | 1.2888 |
| 2024-12-24 | 1.2035 | 1.2899 |
| 2024-12-23 | 1.2053 | 1.2917 |
| 2024-12-20 | 1.2050 | 1.2914 |
| 2024-12-19 | 1.2025 | 1.2889 |
| 2024-12-18 | 1.2016 | 1.2880 |
| 2024-12-17 | 1.2026 | 1.2890 |
| 2024-12-16 | 1.2029 | 1.2893 |
| 2024-12-13 | 1.2011 | 1.2875 |
| 2024-12-06 | 1.1943 | 1.2807 |
| 2024-11-29 | 1.1903 | 1.2767 |
| 2024-11-22 | 1.1871 | 1.2735 |
| 2024-11-15 | 1.1866 | 1.2730 |
| 2024-11-08 | 1.1860 | 1.2724 |
| 2024-11-01 | 1.1851 | 1.2715 |
| 2024-10-25 | 1.1836 | 1.2700 |
| 2024-10-18 | 1.1848 | 1.2712 |
| 2024-10-11 | 1.1842 | 1.2706 |
| 2024-09-30 | 1.1830 | 1.2694 |
| 2024-09-27 | 1.1835 | 1.2699 |
| 2024-09-20 | 1.1877 | 1.2741 |
| 2024-09-13 | 1.1862 | 1.2726 |
| 2024-09-12 | 1.1845 | 1.2709 |
| 2024-09-11 | 1.1841 | 1.2705 |
| 2024-09-10 | 1.1828 | 1.2692 |
| 2024-09-09 | 1.1819 | 1.2683 |
| 2024-09-06 | 1.1808 | 1.2672 |
| 2024-09-05 | 1.1808 | 1.2672 |
| 2024-09-04 | 1.1808 | 1.2672 |
| 2024-09-03 | 1.1802 | 1.2666 |
| 2024-09-02 | 1.1790 | 1.2654 |
| 2024-08-30 | 1.1781 | 1.2645 |
| 2024-08-23 | 1.1785 | 1.2649 |
| 2024-08-16 | 1.1783 | 1.2647 |
