天弘合益债券发起C(010635)
2025-06-16
1.0228
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0228 | 1.1139 |
| 2025-06-13 | 1.0227 | 1.1138 |
| 2025-06-12 | 1.0226 | 1.1137 |
| 2025-06-11 | 1.0226 | 1.1137 |
| 2025-06-10 | 1.0223 | 1.1134 |
| 2025-06-09 | 1.0222 | 1.1133 |
| 2025-06-06 | 1.0219 | 1.1130 |
| 2025-06-05 | 1.0214 | 1.1125 |
| 2025-06-04 | 1.0213 | 1.1124 |
| 2025-06-03 | 1.0212 | 1.1123 |
| 2025-05-30 | 1.0211 | 1.1122 |
| 2025-05-29 | 1.0206 | 1.1117 |
| 2025-05-28 | 1.0212 | 1.1123 |
| 2025-05-27 | 1.0214 | 1.1125 |
| 2025-05-26 | 1.0215 | 1.1126 |
| 2025-05-23 | 1.0213 | 1.1124 |
| 2025-05-22 | 1.0213 | 1.1124 |
| 2025-05-21 | 1.0211 | 1.1122 |
| 2025-05-20 | 1.0211 | 1.1122 |
| 2025-05-19 | 1.0208 | 1.1119 |
| 2025-05-16 | 1.0204 | 1.1115 |
| 2025-05-15 | 1.0207 | 1.1118 |
| 2025-05-14 | 1.0208 | 1.1119 |
| 2025-05-13 | 1.0208 | 1.1119 |
| 2025-05-12 | 1.0202 | 1.1113 |
| 2025-05-09 | 1.0210 | 1.1121 |
| 2025-05-08 | 1.0205 | 1.1116 |
| 2025-05-07 | 1.0197 | 1.1108 |
| 2025-05-06 | 1.0197 | 1.1108 |
| 2025-04-30 | 1.0195 | 1.1106 |
| 2025-04-29 | 1.0192 | 1.1103 |
| 2025-04-28 | 1.0187 | 1.1098 |
| 2025-04-25 | 1.0184 | 1.1095 |
| 2025-04-24 | 1.0184 | 1.1095 |
| 2025-04-23 | 1.0186 | 1.1097 |
| 2025-04-22 | 1.0189 | 1.1100 |
| 2025-04-21 | 1.0188 | 1.1099 |
| 2025-04-18 | 1.0190 | 1.1101 |
| 2025-04-17 | 1.0189 | 1.1100 |
| 2025-04-16 | 1.0190 | 1.1101 |
| 2025-04-15 | 1.0189 | 1.1100 |
| 2025-04-14 | 1.0189 | 1.1100 |
| 2025-04-11 | 1.0188 | 1.1099 |
| 2025-04-10 | 1.0187 | 1.1098 |
| 2025-04-09 | 1.0187 | 1.1098 |
| 2025-04-08 | 1.0189 | 1.1100 |
| 2025-04-07 | 1.0195 | 1.1106 |
| 2025-04-03 | 1.0179 | 1.1090 |
| 2025-04-02 | 1.0166 | 1.1077 |
| 2025-04-01 | 1.0163 | 1.1074 |
| 2025-03-31 | 1.0162 | 1.1073 |
| 2025-03-28 | 1.0159 | 1.1070 |
| 2025-03-27 | 1.0158 | 1.1069 |
| 2025-03-26 | 1.0156 | 1.1067 |
| 2025-03-25 | 1.0154 | 1.1065 |
| 2025-03-24 | 1.0151 | 1.1062 |
| 2025-03-21 | 1.0150 | 1.1061 |
| 2025-03-20 | 1.0148 | 1.1059 |
| 2025-03-19 | 1.0141 | 1.1052 |
| 2025-03-18 | 1.0138 | 1.1049 |
| 2025-03-17 | 1.0137 | 1.1048 |
| 2025-03-14 | 1.0140 | 1.1051 |
| 2025-03-13 | 1.0138 | 1.1049 |
| 2025-03-12 | 1.0132 | 1.1043 |
| 2025-03-11 | 1.0128 | 1.1039 |
| 2025-03-10 | 1.0135 | 1.1046 |
| 2025-03-07 | 1.0138 | 1.1049 |
| 2025-03-06 | 1.0146 | 1.1057 |
| 2025-03-05 | 1.0149 | 1.1060 |
| 2025-03-04 | 1.0148 | 1.1059 |
| 2025-03-03 | 1.0147 | 1.1058 |
| 2025-02-28 | 1.0142 | 1.1053 |
| 2025-02-27 | 1.0142 | 1.1053 |
| 2025-02-26 | 1.0145 | 1.1056 |
| 2025-02-25 | 1.0145 | 1.1056 |
| 2025-02-24 | 1.0147 | 1.1058 |
| 2025-02-21 | 1.0154 | 1.1065 |
| 2025-02-20 | 1.0161 | 1.1072 |
| 2025-02-19 | 1.0166 | 1.1077 |
| 2025-02-18 | 1.0165 | 1.1076 |
| 2025-02-17 | 1.0170 | 1.1081 |
| 2025-02-14 | 1.0174 | 1.1085 |
| 2025-02-13 | 1.0179 | 1.1090 |
| 2025-02-12 | 1.0179 | 1.1090 |
| 2025-02-11 | 1.0180 | 1.1091 |
| 2025-02-10 | 1.0181 | 1.1092 |
| 2025-02-07 | 1.0184 | 1.1095 |
| 2025-02-06 | 1.0182 | 1.1093 |
| 2025-02-05 | 1.0177 | 1.1088 |
| 2025-01-27 | 1.0174 | 1.1085 |
| 2025-01-24 | 1.0166 | 1.1077 |
| 2025-01-23 | 1.0167 | 1.1078 |
| 2025-01-22 | 1.0171 | 1.1082 |
| 2025-01-21 | 1.0169 | 1.1080 |
| 2025-01-20 | 1.0169 | 1.1080 |
| 2025-01-17 | 1.0171 | 1.1082 |
| 2025-01-16 | 1.0174 | 1.1085 |
| 2025-01-15 | 1.0179 | 1.1090 |
| 2025-01-14 | 1.0178 | 1.1089 |
| 2025-01-13 | 1.0179 | 1.1090 |
| 2025-01-10 | 1.0184 | 1.1095 |
| 2025-01-09 | 1.0186 | 1.1097 |
| 2025-01-08 | 1.0190 | 1.1101 |
| 2025-01-07 | 1.0191 | 1.1102 |
| 2025-01-06 | 1.0193 | 1.1104 |
| 2025-01-03 | 1.0192 | 1.1103 |
| 2025-01-02 | 1.0189 | 1.1100 |
| 2024-12-31 | 1.0182 | 1.1093 |
| 2024-12-30 | 1.0175 | 1.1086 |
| 2024-12-27 | 1.0174 | 1.1085 |
| 2024-12-26 | 1.0167 | 1.1078 |
| 2024-12-25 | 1.0169 | 1.1080 |
| 2024-12-24 | 1.0172 | 1.1083 |
| 2024-12-23 | 1.0172 | 1.1083 |
| 2024-12-20 | 1.0168 | 1.1079 |
