天弘齐享债券发起C(013586)
2025-07-04
1.0674
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0674 | 1.1516 |
| 2025-07-03 | 1.0673 | 1.1515 |
| 2025-07-02 | 1.0673 | 1.1515 |
| 2025-07-01 | 1.0667 | 1.1509 |
| 2025-06-30 | 1.0661 | 1.1503 |
| 2025-06-27 | 1.0665 | 1.1507 |
| 2025-06-26 | 1.0664 | 1.1506 |
| 2025-06-25 | 1.0667 | 1.1499 |
| 2025-06-24 | 1.0673 | 1.1505 |
| 2025-06-23 | 1.0679 | 1.1511 |
| 2025-06-20 | 1.0679 | 1.1511 |
| 2025-06-19 | 1.0677 | 1.1509 |
| 2025-06-18 | 1.0673 | 1.1505 |
| 2025-06-17 | 1.0673 | 1.1505 |
| 2025-06-16 | 1.0664 | 1.1496 |
| 2025-06-13 | 1.0664 | 1.1496 |
| 2025-06-12 | 1.0663 | 1.1495 |
| 2025-06-11 | 1.0666 | 1.1498 |
| 2025-06-10 | 1.0657 | 1.1489 |
| 2025-06-09 | 1.0658 | 1.1490 |
| 2025-06-06 | 1.0655 | 1.1487 |
| 2025-06-05 | 1.0643 | 1.1475 |
| 2025-06-04 | 1.0641 | 1.1473 |
| 2025-06-03 | 1.0636 | 1.1468 |
| 2025-05-30 | 1.0639 | 1.1471 |
| 2025-05-29 | 1.0626 | 1.1458 |
| 2025-05-28 | 1.0633 | 1.1465 |
| 2025-05-27 | 1.0636 | 1.1468 |
| 2025-05-26 | 1.0642 | 1.1474 |
| 2025-05-23 | 1.0640 | 1.1472 |
| 2025-05-22 | 1.0638 | 1.1470 |
| 2025-05-21 | 1.0638 | 1.1470 |
| 2025-05-20 | 1.0639 | 1.1471 |
| 2025-05-19 | 1.0641 | 1.1473 |
| 2025-05-16 | 1.0635 | 1.1467 |
| 2025-05-15 | 1.0635 | 1.1467 |
| 2025-05-14 | 1.0643 | 1.1475 |
| 2025-05-13 | 1.0650 | 1.1482 |
| 2025-05-12 | 1.0643 | 1.1475 |
| 2025-05-09 | 1.0655 | 1.1487 |
| 2025-05-08 | 1.0655 | 1.1487 |
| 2025-05-07 | 1.0642 | 1.1474 |
| 2025-05-06 | 1.0648 | 1.1480 |
| 2025-04-30 | 1.0651 | 1.1483 |
| 2025-04-29 | 1.0644 | 1.1476 |
| 2025-04-28 | 1.0625 | 1.1457 |
| 2025-04-25 | 1.0614 | 1.1446 |
| 2025-04-24 | 1.0610 | 1.1442 |
| 2025-04-23 | 1.0610 | 1.1442 |
| 2025-04-22 | 1.0621 | 1.1453 |
| 2025-04-21 | 1.0610 | 1.1442 |
| 2025-04-18 | 1.0620 | 1.1452 |
| 2025-04-17 | 1.0618 | 1.1450 |
| 2025-04-16 | 1.0629 | 1.1461 |
| 2025-04-15 | 1.0624 | 1.1456 |
| 2025-04-14 | 1.0626 | 1.1458 |
| 2025-04-11 | 1.0627 | 1.1459 |
| 2025-04-10 | 1.0625 | 1.1457 |
| 2025-04-09 | 1.0618 | 1.1450 |
| 2025-04-08 | 1.0611 | 1.1443 |
| 2025-04-07 | 1.0643 | 1.1475 |
| 2025-04-03 | 1.0588 | 1.1420 |
| 2025-04-02 | 1.0527 | 1.1359 |
| 2025-04-01 | 1.0509 | 1.1341 |
| 2025-03-31 | 1.0510 | 1.1342 |
| 2025-03-28 | 1.0504 | 1.1336 |
| 2025-03-27 | 1.0508 | 1.1340 |
| 2025-03-26 | 1.0506 | 1.1338 |
| 2025-03-25 | 1.0495 | 1.1327 |
| 2025-03-24 | 1.0489 | 1.1321 |
| 2025-03-21 | 1.0484 | 1.1316 |
| 2025-03-20 | 1.0492 | 1.1324 |
| 2025-03-19 | 1.0464 | 1.1296 |
| 2025-03-18 | 1.0457 | 1.1289 |
| 2025-03-17 | 1.0453 | 1.1285 |
| 2025-03-14 | 1.0490 | 1.1322 |
| 2025-03-13 | 1.0480 | 1.1312 |
| 2025-03-12 | 1.0483 | 1.1315 |
| 2025-03-11 | 1.0463 | 1.1295 |
| 2025-03-10 | 1.0486 | 1.1318 |
| 2025-03-07 | 1.0485 | 1.1317 |
| 2025-03-06 | 1.0521 | 1.1353 |
| 2025-03-05 | 1.0548 | 1.1380 |
| 2025-03-04 | 1.0542 | 1.1374 |
| 2025-03-03 | 1.0546 | 1.1378 |
| 2025-02-28 | 1.0521 | 1.1353 |
| 2025-02-27 | 1.0505 | 1.1337 |
| 2025-02-26 | 1.0522 | 1.1354 |
| 2025-02-25 | 1.0519 | 1.1351 |
| 2025-02-24 | 1.0504 | 1.1336 |
| 2025-02-21 | 1.0533 | 1.1365 |
| 2025-02-20 | 1.0553 | 1.1385 |
| 2025-02-19 | 1.0577 | 1.1409 |
| 2025-02-18 | 1.0564 | 1.1396 |
| 2025-02-17 | 1.0569 | 1.1401 |
| 2025-02-14 | 1.0591 | 1.1423 |
| 2025-02-13 | 1.0610 | 1.1442 |
| 2025-02-12 | 1.0613 | 1.1445 |
| 2025-02-11 | 1.0618 | 1.1450 |
| 2025-02-10 | 1.0612 | 1.1444 |
| 2025-02-07 | 1.0635 | 1.1467 |
| 2025-02-06 | 1.0639 | 1.1471 |
| 2025-02-05 | 1.0629 | 1.1461 |
| 2025-01-27 | 1.0617 | 1.1449 |
| 2025-01-24 | 1.0593 | 1.1425 |
| 2025-01-23 | 1.0590 | 1.1422 |
| 2025-01-22 | 1.0599 | 1.1431 |
| 2025-01-21 | 1.0604 | 1.1436 |
| 2025-01-20 | 1.0587 | 1.1419 |
| 2025-01-17 | 1.0593 | 1.1425 |
| 2025-01-16 | 1.0599 | 1.1431 |
| 2025-01-15 | 1.0614 | 1.1446 |
| 2025-01-14 | 1.0610 | 1.1442 |
| 2025-01-13 | 1.0583 | 1.1415 |
| 2025-01-10 | 1.0605 | 1.1437 |
| 2025-01-09 | 1.0599 | 1.1431 |
| 2025-01-08 | 1.0621 | 1.1453 |
| 2025-01-07 | 1.0629 | 1.1461 |
