天弘睿选利率债发起式A(012858)
2025-01-27
1.0647
0.2731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0647 | 1.1607 |
| 2025-01-24 | 1.0618 | 1.1578 |
| 2025-01-23 | 1.0612 | 1.1572 |
| 2025-01-22 | 1.0623 | 1.1583 |
| 2025-01-21 | 1.0631 | 1.1591 |
| 2025-01-20 | 1.0604 | 1.1564 |
| 2025-01-17 | 1.0615 | 1.1575 |
| 2025-01-16 | 1.0625 | 1.1585 |
| 2025-01-15 | 1.0636 | 1.1596 |
| 2025-01-14 | 1.0633 | 1.1593 |
| 2025-01-13 | 1.0597 | 1.1557 |
| 2025-01-10 | 1.0624 | 1.1584 |
| 2025-01-09 | 1.0614 | 1.1574 |
| 2025-01-08 | 1.0639 | 1.1599 |
| 2025-01-07 | 1.0645 | 1.1605 |
| 2025-01-06 | 1.0672 | 1.1632 |
| 2025-01-03 | 1.0667 | 1.1627 |
| 2025-01-02 | 1.0662 | 1.1622 |
| 2024-12-31 | 1.0612 | 1.1572 |
| 2024-12-30 | 1.0590 | 1.1550 |
| 2024-12-27 | 1.0595 | 1.1555 |
| 2024-12-26 | 1.0571 | 1.1531 |
| 2024-12-25 | 1.0541 | 1.1501 |
| 2024-12-24 | 1.0561 | 1.1521 |
| 2024-12-23 | 1.0591 | 1.1551 |
| 2024-12-20 | 1.0589 | 1.1549 |
| 2024-12-19 | 1.0544 | 1.1504 |
| 2024-12-18 | 1.0529 | 1.1489 |
| 2024-12-17 | 1.0554 | 1.1514 |
| 2024-12-16 | 1.0563 | 1.1523 |
| 2024-12-13 | 1.0521 | 1.1481 |
| 2024-12-12 | 1.0484 | 1.1444 |
| 2024-12-11 | 1.0470 | 1.1430 |
| 2024-12-10 | 1.0456 | 1.1416 |
| 2024-12-09 | 1.0395 | 1.1355 |
| 2024-12-06 | 1.0358 | 1.1318 |
| 2024-12-05 | 1.0368 | 1.1328 |
| 2024-12-04 | 1.0368 | 1.1328 |
| 2024-12-03 | 1.0342 | 1.1302 |
| 2024-12-02 | 1.0344 | 1.1304 |
| 2024-11-29 | 1.0310 | 1.1270 |
| 2024-11-28 | 1.0291 | 1.1251 |
| 2024-11-27 | 1.0266 | 1.1226 |
| 2024-11-26 | 1.0268 | 1.1228 |
| 2024-11-25 | 1.0268 | 1.1228 |
| 2024-11-22 | 1.0253 | 1.1213 |
| 2024-11-21 | 1.0250 | 1.1210 |
| 2024-11-20 | 1.0232 | 1.1192 |
| 2024-11-19 | 1.0237 | 1.1197 |
| 2024-11-18 | 1.0224 | 1.1184 |
| 2024-11-15 | 1.0241 | 1.1201 |
| 2024-11-14 | 1.0249 | 1.1209 |
| 2024-11-13 | 1.0244 | 1.1204 |
| 2024-11-12 | 1.0257 | 1.1217 |
| 2024-11-11 | 1.0239 | 1.1199 |
| 2024-11-08 | 1.0228 | 1.1188 |
| 2024-11-07 | 1.0226 | 1.1186 |
| 2024-11-06 | 1.0215 | 1.1175 |
| 2024-11-05 | 1.0225 | 1.1185 |
| 2024-11-04 | 1.0222 | 1.1182 |
| 2024-11-01 | 1.0222 | 1.1182 |
| 2024-10-31 | 1.0217 | 1.1177 |
| 2024-10-30 | 1.0210 | 1.1170 |
| 2024-10-29 | 1.0212 | 1.1172 |
| 2024-10-28 | 1.0211 | 1.1171 |
| 2024-10-25 | 1.0209 | 1.1169 |
| 2024-10-24 | 1.0202 | 1.1162 |
| 2024-10-23 | 1.0202 | 1.1162 |
| 2024-10-22 | 1.0205 | 1.1165 |
| 2024-10-21 | 1.0214 | 1.1174 |
| 2024-10-18 | 1.0215 | 1.1175 |
| 2024-10-17 | 1.0221 | 1.1181 |
| 2024-10-16 | 1.0213 | 1.1173 |
| 2024-10-15 | 1.0217 | 1.1177 |
| 2024-10-14 | 1.0214 | 1.1174 |
| 2024-10-11 | 1.0209 | 1.1169 |
| 2024-10-10 | 1.0204 | 1.1164 |
| 2024-10-09 | 1.0185 | 1.1145 |
| 2024-10-08 | 1.0177 | 1.1137 |
| 2024-09-30 | 1.0193 | 1.1153 |
| 2024-09-27 | 1.0195 | 1.1155 |
| 2024-09-26 | 1.0278 | 1.1238 |
| 2024-09-25 | 1.0306 | 1.1266 |
| 2024-09-24 | 1.0270 | 1.1230 |
| 2024-09-23 | 1.0287 | 1.1247 |
| 2024-09-20 | 1.0284 | 1.1244 |
| 2024-09-19 | 1.0279 | 1.1239 |
| 2024-09-18 | 1.0482 | 1.1242 |
| 2024-09-13 | 1.0474 | 1.1234 |
| 2024-09-12 | 1.0466 | 1.1226 |
| 2024-09-11 | 1.0466 | 1.1226 |
| 2024-09-10 | 1.0456 | 1.1216 |
| 2024-09-09 | 1.0453 | 1.1213 |
| 2024-09-06 | 1.0449 | 1.1209 |
| 2024-09-05 | 1.0449 | 1.1209 |
| 2024-09-04 | 1.0449 | 1.1209 |
| 2024-09-03 | 1.0447 | 1.1207 |
| 2024-09-02 | 1.0441 | 1.1201 |
| 2024-08-30 | 1.0430 | 1.1190 |
| 2024-08-29 | 1.0427 | 1.1187 |
| 2024-08-28 | 1.0429 | 1.1189 |
| 2024-08-27 | 1.0421 | 1.1181 |
| 2024-08-26 | 1.0429 | 1.1189 |
| 2024-08-23 | 1.0431 | 1.1191 |
| 2024-08-22 | 1.0425 | 1.1185 |
| 2024-08-21 | 1.0423 | 1.1183 |
| 2024-08-20 | 1.0422 | 1.1182 |
| 2024-08-19 | 1.0422 | 1.1182 |
| 2024-08-16 | 1.0419 | 1.1179 |
| 2024-08-15 | 1.0419 | 1.1179 |
| 2024-08-14 | 1.0429 | 1.1189 |
| 2024-08-13 | 1.0424 | 1.1184 |
| 2024-08-12 | 1.0409 | 1.1169 |
| 2024-08-09 | 1.0426 | 1.1186 |
| 2024-08-08 | 1.0432 | 1.1192 |
| 2024-08-07 | 1.0441 | 1.1201 |
| 2024-08-06 | 1.0440 | 1.1200 |
| 2024-08-05 | 1.0440 | 1.1200 |
