天弘悦享定开债发起式(005654)
2025-05-30
1.2001
0.0500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2001 | 1.2961 |
| 2025-05-29 | 1.1995 | 1.2955 |
| 2025-05-28 | 1.2003 | 1.2963 |
| 2025-05-27 | 1.2006 | 1.2966 |
| 2025-05-26 | 1.2010 | 1.2970 |
| 2025-05-23 | 1.2008 | 1.2968 |
| 2025-05-22 | 1.2009 | 1.2969 |
| 2025-05-21 | 1.2007 | 1.2967 |
| 2025-05-20 | 1.2009 | 1.2969 |
| 2025-05-19 | 1.2009 | 1.2969 |
| 2025-05-16 | 1.2010 | 1.2970 |
| 2025-05-15 | 1.2015 | 1.2975 |
| 2025-05-14 | 1.2018 | 1.2978 |
| 2025-05-13 | 1.2022 | 1.2982 |
| 2025-05-12 | 1.2001 | 1.2961 |
| 2025-05-09 | 1.2035 | 1.2995 |
| 2025-05-08 | 1.2034 | 1.2994 |
| 2025-05-07 | 1.2019 | 1.2979 |
| 2025-05-06 | 1.2024 | 1.2984 |
| 2025-04-30 | 1.2026 | 1.2986 |
| 2025-04-29 | 1.2019 | 1.2979 |
| 2025-04-28 | 1.2004 | 1.2964 |
| 2025-04-25 | 1.1997 | 1.2957 |
| 2025-04-24 | 1.1997 | 1.2957 |
| 2025-04-23 | 1.1998 | 1.2958 |
| 2025-04-22 | 1.2007 | 1.2967 |
| 2025-04-21 | 1.2000 | 1.2960 |
| 2025-04-18 | 1.2010 | 1.2970 |
| 2025-04-17 | 1.2010 | 1.2970 |
| 2025-04-16 | 1.2016 | 1.2976 |
| 2025-04-15 | 1.2014 | 1.2974 |
| 2025-04-14 | 1.2016 | 1.2976 |
| 2025-04-11 | 1.2020 | 1.2980 |
| 2025-04-10 | 1.2021 | 1.2981 |
| 2025-04-09 | 1.2016 | 1.2976 |
| 2025-04-08 | 1.2013 | 1.2973 |
| 2025-04-07 | 1.2039 | 1.2999 |
| 2025-04-03 | 1.1990 | 1.2950 |
| 2025-04-02 | 1.1937 | 1.2897 |
| 2025-04-01 | 1.1927 | 1.2887 |
| 2025-03-31 | 1.1930 | 1.2890 |
| 2025-03-28 | 1.1929 | 1.2889 |
| 2025-03-27 | 1.1932 | 1.2892 |
| 2025-03-26 | 1.1934 | 1.2894 |
| 2025-03-25 | 1.1929 | 1.2889 |
| 2025-03-24 | 1.1927 | 1.2887 |
| 2025-03-21 | 1.1921 | 1.2881 |
| 2025-03-20 | 1.1928 | 1.2888 |
| 2025-03-19 | 1.1913 | 1.2873 |
| 2025-03-18 | 1.2008 | 1.2872 |
| 2025-03-17 | 1.1996 | 1.2860 |
| 2025-03-14 | 1.2016 | 1.2880 |
| 2025-03-13 | 1.2014 | 1.2878 |
| 2025-03-12 | 1.2015 | 1.2879 |
| 2025-03-11 | 1.2003 | 1.2867 |
| 2025-03-10 | 1.2011 | 1.2875 |
| 2025-03-07 | 1.2015 | 1.2879 |
| 2025-03-06 | 1.2019 | 1.2883 |
| 2025-03-05 | 1.2027 | 1.2891 |
| 2025-03-04 | 1.2025 | 1.2889 |
| 2025-03-03 | 1.2028 | 1.2892 |
| 2025-02-28 | 1.2013 | 1.2877 |
| 2025-02-27 | 1.2010 | 1.2874 |
| 2025-02-26 | 1.2018 | 1.2882 |
| 2025-02-25 | 1.2018 | 1.2882 |
| 2025-02-24 | 1.2017 | 1.2881 |
| 2025-02-21 | 1.2022 | 1.2886 |
| 2025-02-20 | 1.2023 | 1.2887 |
| 2025-02-19 | 1.2036 | 1.2900 |
| 2025-02-18 | 1.2032 | 1.2896 |
| 2025-02-17 | 1.2033 | 1.2897 |
| 2025-02-14 | 1.2037 | 1.2901 |
| 2025-02-13 | 1.2047 | 1.2911 |
| 2025-02-12 | 1.2049 | 1.2913 |
| 2025-02-11 | 1.2052 | 1.2916 |
| 2025-02-10 | 1.2049 | 1.2913 |
| 2025-02-07 | 1.2069 | 1.2933 |
| 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 |
