天弘齐享债券发起A(013585)
2024-11-21
1.0415
0.1154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0415 | 1.1251 |
| 2024-11-20 | 1.0403 | 1.1239 |
| 2024-11-19 | 1.0406 | 1.1242 |
| 2024-11-18 | 1.0395 | 1.1231 |
| 2024-11-15 | 1.0406 | 1.1242 |
| 2024-11-14 | 1.0409 | 1.1245 |
| 2024-11-13 | 1.0406 | 1.1242 |
| 2024-11-12 | 1.0414 | 1.1250 |
| 2024-11-11 | 1.0401 | 1.1237 |
| 2024-11-08 | 1.0394 | 1.1230 |
| 2024-11-07 | 1.0391 | 1.1227 |
| 2024-11-06 | 1.0380 | 1.1216 |
| 2024-11-05 | 1.0383 | 1.1219 |
| 2024-11-04 | 1.0381 | 1.1217 |
| 2024-11-01 | 1.0380 | 1.1216 |
| 2024-10-31 | 1.0374 | 1.1210 |
| 2024-10-30 | 1.0368 | 1.1204 |
| 2024-10-29 | 1.0367 | 1.1203 |
| 2024-10-28 | 1.0366 | 1.1202 |
| 2024-10-25 | 1.0364 | 1.1200 |
| 2024-10-24 | 1.0357 | 1.1193 |
| 2024-10-23 | 1.0358 | 1.1194 |
| 2024-10-22 | 1.0363 | 1.1199 |
| 2024-10-21 | 1.0371 | 1.1207 |
| 2024-10-18 | 1.0373 | 1.1209 |
| 2024-10-17 | 1.0377 | 1.1213 |
| 2024-10-16 | 1.0370 | 1.1206 |
| 2024-10-15 | 1.0373 | 1.1209 |
| 2024-10-14 | 1.0370 | 1.1206 |
| 2024-10-11 | 1.0364 | 1.1200 |
| 2024-10-10 | 1.0358 | 1.1194 |
| 2024-10-09 | 1.0341 | 1.1177 |
| 2024-10-08 | 1.0337 | 1.1173 |
| 2024-09-30 | 1.0350 | 1.1186 |
| 2024-09-27 | 1.0365 | 1.1201 |
| 2024-09-26 | 1.0429 | 1.1265 |
| 2024-09-25 | 1.0448 | 1.1284 |
| 2024-09-24 | 1.0420 | 1.1256 |
| 2024-09-23 | 1.0432 | 1.1268 |
| 2024-09-20 | 1.0429 | 1.1265 |
| 2024-09-19 | 1.0425 | 1.1261 |
| 2024-09-18 | 1.0430 | 1.1266 |
| 2024-09-13 | 1.0425 | 1.1261 |
| 2024-09-12 | 1.0418 | 1.1254 |
| 2024-09-11 | 1.0417 | 1.1253 |
| 2024-09-10 | 1.0409 | 1.1245 |
| 2024-09-09 | 1.0405 | 1.1241 |
| 2024-09-06 | 1.0402 | 1.1238 |
| 2024-09-05 | 1.0401 | 1.1237 |
| 2024-09-04 | 1.0399 | 1.1235 |
| 2024-09-03 | 1.0398 | 1.1234 |
| 2024-09-02 | 1.0392 | 1.1228 |
| 2024-08-30 | 1.0381 | 1.1217 |
| 2024-08-29 | 1.0379 | 1.1215 |
| 2024-08-28 | 1.0379 | 1.1215 |
| 2024-08-27 | 1.0373 | 1.1209 |
| 2024-08-26 | 1.0379 | 1.1215 |
| 2024-08-23 | 1.0379 | 1.1215 |
| 2024-08-22 | 1.0373 | 1.1209 |
| 2024-08-21 | 1.0370 | 1.1206 |
| 2024-08-20 | 1.0370 | 1.1206 |
| 2024-08-19 | 1.0370 | 1.1206 |
| 2024-08-16 | 1.0368 | 1.1204 |
| 2024-08-15 | 1.0369 | 1.1205 |
| 2024-08-14 | 1.0375 | 1.1211 |
| 2024-08-13 | 1.0371 | 1.1207 |
| 2024-08-12 | 1.0360 | 1.1196 |
| 2024-08-09 | 1.0375 | 1.1211 |
| 2024-08-08 | 1.0382 | 1.1218 |
| 2024-08-07 | 1.0389 | 1.1225 |
| 2024-08-06 | 1.0387 | 1.1223 |
| 2024-08-05 | 1.0389 | 1.1225 |
| 2024-08-02 | 1.0387 | 1.1223 |
| 2024-08-01 | 1.0385 | 1.1221 |
| 2024-07-31 | 1.0379 | 1.1215 |
| 2024-07-30 | 1.0373 | 1.1209 |
| 2024-07-29 | 1.0370 | 1.1206 |
| 2024-07-26 | 1.0367 | 1.1203 |
| 2024-07-25 | 1.0366 | 1.1202 |
| 2024-07-24 | 1.0366 | 1.1202 |
| 2024-07-23 | 1.0366 | 1.1202 |
| 2024-07-22 | 1.0360 | 1.1196 |
| 2024-07-19 | 1.0349 | 1.1185 |
| 2024-07-18 | 1.0346 | 1.1182 |
| 2024-07-17 | 1.0346 | 1.1182 |
| 2024-07-16 | 1.0345 | 1.1181 |
| 2024-07-15 | 1.0344 | 1.1180 |
| 2024-07-12 | 1.0340 | 1.1176 |
| 2024-07-11 | 1.0338 | 1.1174 |
| 2024-07-10 | 1.0335 | 1.1171 |
| 2024-07-09 | 1.0335 | 1.1171 |
| 2024-07-08 | 1.0328 | 1.1164 |
| 2024-07-05 | 1.0336 | 1.1172 |
| 2024-07-04 | 1.0342 | 1.1178 |
| 2024-07-03 | 1.0344 | 1.1180 |
| 2024-07-02 | 1.0339 | 1.1175 |
| 2024-07-01 | 1.0318 | 1.1154 |
| 2024-06-30 | 1.0350 | 1.1186 |
| 2024-06-28 | 1.0349 | 1.1185 |
| 2024-06-27 | 1.0350 | 1.1186 |
| 2024-06-26 | 1.0336 | 1.1172 |
| 2024-06-25 | 1.0327 | 1.1163 |
| 2024-06-24 | 1.0318 | 1.1154 |
| 2024-06-21 | 1.0304 | 1.1140 |
| 2024-06-20 | 1.0310 | 1.1146 |
| 2024-06-19 | 1.0309 | 1.1145 |
| 2024-06-18 | 1.0296 | 1.1132 |
| 2024-06-17 | 1.0288 | 1.1124 |
| 2024-06-14 | 1.0290 | 1.1126 |
| 2024-06-13 | 1.0282 | 1.1118 |
| 2024-06-12 | 1.0278 | 1.1114 |
| 2024-06-11 | 1.0280 | 1.1116 |
| 2024-06-07 | 1.0274 | 1.1110 |
| 2024-06-06 | 1.0589 | 1.1108 |
| 2024-06-05 | 1.0587 | 1.1106 |
| 2024-06-04 | 1.0580 | 1.1099 |
| 2024-06-03 | 1.0578 | 1.1097 |
| 2024-05-31 | 1.0567 | 1.1086 |
| 2024-05-30 | 1.0572 | 1.1091 |
| 2024-05-29 | 1.0575 | 1.1094 |
