天弘睿选利率债发起式C(012859)
2024-11-20
1.0183
-0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0183 | 1.1117 |
| 2024-11-19 | 1.0189 | 1.1123 |
| 2024-11-18 | 1.0176 | 1.1110 |
| 2024-11-15 | 1.0193 | 1.1127 |
| 2024-11-14 | 1.0201 | 1.1135 |
| 2024-11-13 | 1.0196 | 1.1130 |
| 2024-11-12 | 1.0210 | 1.1144 |
| 2024-11-11 | 1.0191 | 1.1125 |
| 2024-11-08 | 1.0180 | 1.1114 |
| 2024-11-07 | 1.0179 | 1.1113 |
| 2024-11-06 | 1.0168 | 1.1102 |
| 2024-11-05 | 1.0177 | 1.1111 |
| 2024-11-04 | 1.0175 | 1.1109 |
| 2024-11-01 | 1.0174 | 1.1108 |
| 2024-10-31 | 1.0170 | 1.1104 |
| 2024-10-30 | 1.0163 | 1.1097 |
| 2024-10-29 | 1.0165 | 1.1099 |
| 2024-10-28 | 1.0164 | 1.1098 |
| 2024-10-25 | 1.0162 | 1.1096 |
| 2024-10-24 | 1.0155 | 1.1089 |
| 2024-10-23 | 1.0156 | 1.1090 |
| 2024-10-22 | 1.0158 | 1.1092 |
| 2024-10-21 | 1.0167 | 1.1101 |
| 2024-10-18 | 1.0169 | 1.1103 |
| 2024-10-17 | 1.0174 | 1.1108 |
| 2024-10-16 | 1.0167 | 1.1101 |
| 2024-10-15 | 1.0171 | 1.1105 |
| 2024-10-14 | 1.0168 | 1.1102 |
| 2024-10-11 | 1.0163 | 1.1097 |
| 2024-10-10 | 1.0158 | 1.1092 |
| 2024-10-09 | 1.0139 | 1.1073 |
| 2024-10-08 | 1.0131 | 1.1065 |
| 2024-09-30 | 1.0147 | 1.1081 |
| 2024-09-27 | 1.0153 | 1.1087 |
| 2024-09-26 | 1.0235 | 1.1169 |
| 2024-09-25 | 1.0263 | 1.1197 |
| 2024-09-24 | 1.0227 | 1.1161 |
| 2024-09-23 | 1.0245 | 1.1179 |
| 2024-09-20 | 1.0242 | 1.1176 |
| 2024-09-19 | 1.0237 | 1.1171 |
| 2024-09-18 | 1.0439 | 1.1173 |
| 2024-09-13 | 1.0432 | 1.1166 |
| 2024-09-12 | 1.0424 | 1.1158 |
| 2024-09-11 | 1.0424 | 1.1158 |
| 2024-09-10 | 1.0414 | 1.1148 |
| 2024-09-09 | 1.0411 | 1.1145 |
| 2024-09-06 | 1.0408 | 1.1142 |
| 2024-09-05 | 1.0407 | 1.1141 |
| 2024-09-04 | 1.0407 | 1.1141 |
| 2024-09-03 | 1.0405 | 1.1139 |
| 2024-09-02 | 1.0400 | 1.1134 |
| 2024-08-30 | 1.0389 | 1.1123 |
| 2024-08-29 | 1.0386 | 1.1120 |
| 2024-08-28 | 1.0388 | 1.1122 |
| 2024-08-27 | 1.0380 | 1.1114 |
| 2024-08-26 | 1.0388 | 1.1122 |
| 2024-08-23 | 1.0390 | 1.1124 |
| 2024-08-22 | 1.0385 | 1.1119 |
| 2024-08-21 | 1.0382 | 1.1116 |
| 2024-08-20 | 1.0381 | 1.1115 |
| 2024-08-19 | 1.0382 | 1.1116 |
| 2024-08-16 | 1.0379 | 1.1113 |
| 2024-08-15 | 1.0379 | 1.1113 |
| 2024-08-14 | 1.0388 | 1.1122 |
| 2024-08-13 | 1.0383 | 1.1117 |
| 2024-08-12 | 1.0369 | 1.1103 |
| 2024-08-09 | 1.0386 | 1.1120 |
| 2024-08-08 | 1.0392 | 1.1126 |
| 2024-08-07 | 1.0401 | 1.1135 |
| 2024-08-06 | 1.0400 | 1.1134 |
| 2024-08-05 | 1.0400 | 1.1134 |
| 2024-08-02 | 1.0399 | 1.1133 |
| 2024-08-01 | 1.0398 | 1.1132 |
| 2024-07-31 | 1.0392 | 1.1126 |
| 2024-07-30 | 1.0385 | 1.1119 |
| 2024-07-29 | 1.0382 | 1.1116 |
| 2024-07-26 | 1.0379 | 1.1113 |
| 2024-07-25 | 1.0378 | 1.1112 |
| 2024-07-24 | 1.0377 | 1.1111 |
| 2024-07-23 | 1.0378 | 1.1112 |
| 2024-07-22 | 1.0371 | 1.1105 |
| 2024-07-19 | 1.0358 | 1.1092 |
| 2024-07-18 | 1.0354 | 1.1088 |
| 2024-07-17 | 1.0355 | 1.1089 |
| 2024-07-16 | 1.0354 | 1.1088 |
| 2024-07-15 | 1.0352 | 1.1086 |
| 2024-07-12 | 1.0349 | 1.1083 |
| 2024-07-11 | 1.0346 | 1.1080 |
| 2024-07-10 | 1.0344 | 1.1078 |
| 2024-07-09 | 1.0344 | 1.1078 |
| 2024-07-08 | 1.0334 | 1.1068 |
| 2024-07-05 | 1.0344 | 1.1078 |
| 2024-07-04 | 1.0351 | 1.1085 |
| 2024-07-03 | 1.0354 | 1.1088 |
| 2024-07-02 | 1.0349 | 1.1083 |
| 2024-07-01 | 1.0326 | 1.1060 |
| 2024-06-30 | 1.0362 | 1.1096 |
| 2024-06-28 | 1.0361 | 1.1095 |
| 2024-06-27 | 1.0361 | 1.1095 |
| 2024-06-26 | 1.0347 | 1.1081 |
| 2024-06-25 | 1.0338 | 1.1072 |
| 2024-06-24 | 1.0328 | 1.1062 |
| 2024-06-21 | 1.0312 | 1.1046 |
| 2024-06-20 | 1.0318 | 1.1052 |
| 2024-06-19 | 1.0316 | 1.1050 |
| 2024-06-18 | 1.0302 | 1.1036 |
| 2024-06-17 | 1.0290 | 1.1024 |
| 2024-06-14 | 1.0292 | 1.1026 |
| 2024-06-13 | 1.0282 | 1.1016 |
| 2024-06-12 | 1.0276 | 1.1010 |
| 2024-06-11 | 1.0278 | 1.1012 |
| 2024-06-07 | 1.0272 | 1.1006 |
| 2024-06-06 | 1.0270 | 1.1004 |
| 2024-06-05 | 1.0269 | 1.1003 |
| 2024-06-04 | 1.0261 | 1.0995 |
| 2024-06-03 | 1.0260 | 1.0994 |
| 2024-05-31 | 1.0248 | 1.0982 |
| 2024-05-30 | 1.0254 | 1.0988 |
| 2024-05-29 | 1.0258 | 1.0992 |
| 2024-05-28 | 1.0254 | 1.0988 |
