天弘信益C(007741)
2025-05-19
1.0985
0.0455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0985 | 1.1695 |
| 2025-05-16 | 1.0980 | 1.1690 |
| 2025-05-15 | 1.0985 | 1.1695 |
| 2025-05-14 | 1.0985 | 1.1695 |
| 2025-05-13 | 1.0987 | 1.1697 |
| 2025-05-12 | 1.0971 | 1.1681 |
| 2025-05-09 | 1.0991 | 1.1701 |
| 2025-05-08 | 1.0984 | 1.1694 |
| 2025-05-07 | 1.0971 | 1.1681 |
| 2025-05-06 | 1.0974 | 1.1684 |
| 2025-04-30 | 1.0974 | 1.1684 |
| 2025-04-29 | 1.0967 | 1.1677 |
| 2025-04-28 | 1.0957 | 1.1667 |
| 2025-04-25 | 1.0952 | 1.1662 |
| 2025-04-24 | 1.0954 | 1.1664 |
| 2025-04-23 | 1.0958 | 1.1668 |
| 2025-04-22 | 1.0966 | 1.1676 |
| 2025-04-21 | 1.0963 | 1.1673 |
| 2025-04-18 | 1.0966 | 1.1676 |
| 2025-04-17 | 1.0965 | 1.1675 |
| 2025-04-16 | 1.0968 | 1.1678 |
| 2025-04-15 | 1.0965 | 1.1675 |
| 2025-04-14 | 1.0967 | 1.1677 |
| 2025-04-11 | 1.0968 | 1.1678 |
| 2025-04-10 | 1.0968 | 1.1678 |
| 2025-04-09 | 1.0969 | 1.1679 |
| 2025-04-08 | 1.0971 | 1.1681 |
| 2025-04-07 | 1.0990 | 1.1700 |
| 2025-04-03 | 1.0950 | 1.1660 |
| 2025-04-02 | 1.0919 | 1.1629 |
| 2025-04-01 | 1.0908 | 1.1618 |
| 2025-03-31 | 1.0905 | 1.1615 |
| 2025-03-28 | 1.0902 | 1.1612 |
| 2025-03-27 | 1.0903 | 1.1613 |
| 2025-03-26 | 1.0903 | 1.1613 |
| 2025-03-25 | 1.0896 | 1.1606 |
| 2025-03-24 | 1.0887 | 1.1597 |
| 2025-03-21 | 1.0881 | 1.1591 |
| 2025-03-20 | 1.0878 | 1.1588 |
| 2025-03-19 | 1.0864 | 1.1574 |
| 2025-03-18 | 1.0857 | 1.1567 |
| 2025-03-17 | 1.0852 | 1.1562 |
| 2025-03-14 | 1.0859 | 1.1569 |
| 2025-03-13 | 1.0853 | 1.1563 |
| 2025-03-12 | 1.0845 | 1.1555 |
| 2025-03-11 | 1.0842 | 1.1552 |
| 2025-03-10 | 1.0853 | 1.1563 |
| 2025-03-07 | 1.0856 | 1.1566 |
| 2025-03-06 | 1.0871 | 1.1581 |
| 2025-03-05 | 1.0877 | 1.1587 |
| 2025-03-04 | 1.0876 | 1.1586 |
| 2025-03-03 | 1.0877 | 1.1587 |
| 2025-02-28 | 1.0870 | 1.1580 |
| 2025-02-27 | 1.0871 | 1.1581 |
| 2025-02-26 | 1.0874 | 1.1584 |
| 2025-02-25 | 1.0874 | 1.1584 |
| 2025-02-24 | 1.0878 | 1.1588 |
| 2025-02-21 | 1.0887 | 1.1597 |
| 2025-02-20 | 1.0898 | 1.1608 |
| 2025-02-19 | 1.0909 | 1.1619 |
| 2025-02-18 | 1.0908 | 1.1618 |
| 2025-02-17 | 1.0917 | 1.1627 |
| 2025-02-14 | 1.0924 | 1.1634 |
| 2025-02-13 | 1.0932 | 1.1642 |
| 2025-02-12 | 1.0934 | 1.1644 |
| 2025-02-11 | 1.0934 | 1.1644 |
| 2025-02-10 | 1.0935 | 1.1645 |
| 2025-02-07 | 1.0940 | 1.1650 |
| 2025-02-06 | 1.0936 | 1.1646 |
| 2025-02-05 | 1.0929 | 1.1639 |
| 2025-01-27 | 1.0924 | 1.1634 |
| 2025-01-24 | 1.0913 | 1.1623 |
| 2025-01-23 | 1.0915 | 1.1625 |
| 2025-01-22 | 1.0918 | 1.1628 |
| 2025-01-21 | 1.0914 | 1.1624 |
| 2025-01-20 | 1.0913 | 1.1623 |
| 2025-01-17 | 1.0916 | 1.1626 |
| 2025-01-16 | 1.0919 | 1.1629 |
| 2025-01-15 | 1.0927 | 1.1637 |
| 2025-01-14 | 1.0928 | 1.1638 |
| 2025-01-13 | 1.0923 | 1.1633 |
| 2025-01-10 | 1.0935 | 1.1645 |
| 2025-01-09 | 1.0936 | 1.1646 |
| 2025-01-08 | 1.0948 | 1.1658 |
| 2025-01-07 | 1.0949 | 1.1659 |
| 2025-01-06 | 1.0959 | 1.1669 |
| 2025-01-03 | 1.0952 | 1.1662 |
| 2025-01-02 | 1.0943 | 1.1653 |
| 2024-12-31 | 1.0908 | 1.1618 |
| 2024-12-30 | 1.0888 | 1.1598 |
| 2024-12-27 | 1.0884 | 1.1594 |
| 2024-12-26 | 1.0865 | 1.1575 |
| 2024-12-25 | 1.0858 | 1.1568 |
| 2024-12-24 | 1.0870 | 1.1580 |
| 2024-12-23 | 1.0885 | 1.1595 |
| 2024-12-20 | 1.0880 | 1.1590 |
| 2024-12-19 | 1.0856 | 1.1566 |
| 2024-12-18 | 1.0857 | 1.1567 |
| 2024-12-17 | 1.0874 | 1.1584 |
| 2024-12-16 | 1.0880 | 1.1590 |
| 2024-12-13 | 1.0860 | 1.1570 |
| 2024-12-12 | 1.0840 | 1.1550 |
| 2024-12-11 | 1.0838 | 1.1548 |
| 2024-12-10 | 1.0834 | 1.1544 |
| 2024-12-09 | 1.0802 | 1.1512 |
| 2024-12-06 | 1.0792 | 1.1502 |
| 2024-12-05 | 1.0794 | 1.1504 |
| 2024-12-04 | 1.0789 | 1.1499 |
| 2024-12-03 | 1.0779 | 1.1489 |
| 2024-12-02 | 1.0777 | 1.1487 |
| 2024-11-29 | 1.0748 | 1.1458 |
| 2024-11-28 | 1.0735 | 1.1445 |
| 2024-11-27 | 1.0730 | 1.1440 |
| 2024-11-26 | 1.0727 | 1.1437 |
| 2024-11-25 | 1.0711 | 1.1421 |
| 2024-11-22 | 1.0701 | 1.1411 |
