天弘合益债券发起A(010634)
2025-01-27
1.0178
0.0885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0178 | 1.1084 |
| 2025-01-24 | 1.0169 | 1.1075 |
| 2025-01-23 | 1.0170 | 1.1076 |
| 2025-01-22 | 1.0174 | 1.1080 |
| 2025-01-21 | 1.0172 | 1.1078 |
| 2025-01-20 | 1.0172 | 1.1078 |
| 2025-01-17 | 1.0174 | 1.1080 |
| 2025-01-16 | 1.0176 | 1.1082 |
| 2025-01-15 | 1.0182 | 1.1088 |
| 2025-01-14 | 1.0181 | 1.1087 |
| 2025-01-13 | 1.0182 | 1.1088 |
| 2025-01-10 | 1.0186 | 1.1092 |
| 2025-01-09 | 1.0188 | 1.1094 |
| 2025-01-08 | 1.0192 | 1.1098 |
| 2025-01-07 | 1.0193 | 1.1099 |
| 2025-01-06 | 1.0195 | 1.1101 |
| 2025-01-03 | 1.0194 | 1.1100 |
| 2025-01-02 | 1.0191 | 1.1097 |
| 2024-12-31 | 1.0183 | 1.1089 |
| 2024-12-30 | 1.0177 | 1.1083 |
| 2024-12-27 | 1.0175 | 1.1081 |
| 2024-12-26 | 1.0168 | 1.1074 |
| 2024-12-25 | 1.0170 | 1.1076 |
| 2024-12-24 | 1.0173 | 1.1079 |
| 2024-12-23 | 1.0173 | 1.1079 |
| 2024-12-20 | 1.0168 | 1.1074 |
| 2024-12-19 | 1.0162 | 1.1068 |
| 2024-12-18 | 1.0162 | 1.1068 |
| 2024-12-17 | 1.0164 | 1.1070 |
| 2024-12-16 | 1.0165 | 1.1071 |
| 2024-12-13 | 1.0159 | 1.1065 |
| 2024-12-12 | 1.0150 | 1.1056 |
| 2024-12-11 | 1.0147 | 1.1053 |
| 2024-12-10 | 1.0147 | 1.1053 |
| 2024-12-09 | 1.0140 | 1.1046 |
| 2024-12-06 | 1.0138 | 1.1044 |
| 2024-12-05 | 1.0464 | 1.1043 |
| 2024-12-04 | 1.0462 | 1.1041 |
| 2024-12-03 | 1.0458 | 1.1037 |
| 2024-12-02 | 1.0457 | 1.1036 |
| 2024-11-29 | 1.0444 | 1.1023 |
| 2024-11-28 | 1.0439 | 1.1018 |
| 2024-11-27 | 1.0437 | 1.1016 |
| 2024-11-26 | 1.0436 | 1.1015 |
| 2024-11-25 | 1.0434 | 1.1013 |
| 2024-11-22 | 1.0430 | 1.1009 |
| 2024-11-21 | 1.0428 | 1.1007 |
| 2024-11-20 | 1.0426 | 1.1005 |
| 2024-11-19 | 1.0425 | 1.1004 |
| 2024-11-18 | 1.0424 | 1.1003 |
| 2024-11-15 | 1.0424 | 1.1003 |
| 2024-11-14 | 1.0423 | 1.1002 |
| 2024-11-13 | 1.0422 | 1.1001 |
| 2024-11-12 | 1.0422 | 1.1001 |
| 2024-11-11 | 1.0419 | 1.0998 |
| 2024-11-08 | 1.0416 | 1.0995 |
| 2024-11-07 | 1.0415 | 1.0994 |
| 2024-11-06 | 1.0410 | 1.0989 |
| 2024-11-05 | 1.0408 | 1.0987 |
| 2024-11-04 | 1.0407 | 1.0986 |
| 2024-11-01 | 1.0403 | 1.0982 |
| 2024-10-31 | 1.0397 | 1.0976 |
| 2024-10-30 | 1.0395 | 1.0974 |
| 2024-10-29 | 1.0394 | 1.0973 |
| 2024-10-28 | 1.0393 | 1.0972 |
| 2024-10-25 | 1.0394 | 1.0973 |
| 2024-10-24 | 1.0396 | 1.0975 |
| 2024-10-23 | 1.0395 | 1.0974 |
| 2024-10-22 | 1.0402 | 1.0981 |
| 2024-10-21 | 1.0406 | 1.0985 |
| 2024-10-18 | 1.0407 | 1.0986 |
| 2024-10-17 | 1.0406 | 1.0985 |
| 2024-10-16 | 1.0403 | 1.0982 |
| 2024-10-15 | 1.0403 | 1.0982 |
| 2024-10-14 | 1.0398 | 1.0977 |
| 2024-10-11 | 1.0383 | 1.0962 |
| 2024-10-10 | 1.0370 | 1.0949 |
| 2024-10-09 | 1.0356 | 1.0935 |
| 2024-10-08 | 1.0367 | 1.0946 |
| 2024-09-30 | 1.0379 | 1.0958 |
| 2024-09-27 | 1.0399 | 1.0978 |
| 2024-09-26 | 1.0414 | 1.0993 |
| 2024-09-25 | 1.0415 | 1.0994 |
| 2024-09-24 | 1.0408 | 1.0987 |
| 2024-09-23 | 1.0408 | 1.0987 |
| 2024-09-20 | 1.0407 | 1.0986 |
| 2024-09-19 | 1.0409 | 1.0988 |
| 2024-09-18 | 1.0410 | 1.0989 |
| 2024-09-13 | 1.0405 | 1.0984 |
| 2024-09-12 | 1.0402 | 1.0981 |
| 2024-09-11 | 1.0400 | 1.0979 |
| 2024-09-10 | 1.0398 | 1.0977 |
| 2024-09-09 | 1.0397 | 1.0976 |
| 2024-09-06 | 1.0395 | 1.0974 |
| 2024-09-05 | 1.0395 | 1.0974 |
| 2024-09-04 | 1.0393 | 1.0972 |
| 2024-09-03 | 1.0391 | 1.0970 |
| 2024-09-02 | 1.0389 | 1.0968 |
| 2024-08-30 | 1.0382 | 1.0961 |
| 2024-08-29 | 1.0380 | 1.0959 |
| 2024-08-28 | 1.0377 | 1.0956 |
| 2024-08-27 | 1.0376 | 1.0955 |
| 2024-08-26 | 1.0383 | 1.0962 |
| 2024-08-23 | 1.0385 | 1.0964 |
| 2024-08-22 | 1.0387 | 1.0966 |
| 2024-08-21 | 1.0386 | 1.0965 |
| 2024-08-20 | 1.0389 | 1.0968 |
| 2024-08-19 | 1.0390 | 1.0969 |
| 2024-08-16 | 1.0388 | 1.0967 |
| 2024-08-15 | 1.0388 | 1.0967 |
| 2024-08-14 | 1.0390 | 1.0969 |
| 2024-08-13 | 1.0384 | 1.0963 |
| 2024-08-12 | 1.0382 | 1.0961 |
| 2024-08-09 | 1.0392 | 1.0971 |
| 2024-08-08 | 1.0397 | 1.0976 |
| 2024-08-07 | 1.0400 | 1.0979 |
| 2024-08-06 | 1.0399 | 1.0978 |
