天弘惠享一年定开债券发起(014452)
2025-05-30
1.0482
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0482 | 1.1197 |
| 2025-05-29 | 1.0478 | 1.1193 |
| 2025-05-28 | 1.0486 | 1.1201 |
| 2025-05-27 | 1.0490 | 1.1205 |
| 2025-05-26 | 1.0491 | 1.1206 |
| 2025-05-23 | 1.0488 | 1.1203 |
| 2025-05-22 | 1.0485 | 1.1200 |
| 2025-05-21 | 1.0483 | 1.1198 |
| 2025-05-20 | 1.0480 | 1.1195 |
| 2025-05-19 | 1.0472 | 1.1187 |
| 2025-05-16 | 1.0468 | 1.1183 |
| 2025-05-15 | 1.0472 | 1.1187 |
| 2025-05-14 | 1.0467 | 1.1182 |
| 2025-05-13 | 1.0463 | 1.1178 |
| 2025-05-12 | 1.0456 | 1.1171 |
| 2025-05-09 | 1.0462 | 1.1177 |
| 2025-05-08 | 1.0451 | 1.1166 |
| 2025-05-07 | 1.0436 | 1.1151 |
| 2025-05-06 | 1.0435 | 1.1150 |
| 2025-04-30 | 1.0433 | 1.1148 |
| 2025-04-29 | 1.0428 | 1.1143 |
| 2025-04-28 | 1.0418 | 1.1133 |
| 2025-04-25 | 1.0417 | 1.1132 |
| 2025-04-24 | 1.0421 | 1.1136 |
| 2025-04-23 | 1.0424 | 1.1139 |
| 2025-04-22 | 1.0429 | 1.1144 |
| 2025-04-21 | 1.0429 | 1.1144 |
| 2025-04-18 | 1.0432 | 1.1147 |
| 2025-04-17 | 1.0433 | 1.1148 |
| 2025-04-16 | 1.0437 | 1.1152 |
| 2025-04-15 | 1.0434 | 1.1149 |
| 2025-04-14 | 1.0436 | 1.1151 |
| 2025-04-11 | 1.0435 | 1.1150 |
| 2025-04-10 | 1.0434 | 1.1149 |
| 2025-04-09 | 1.0438 | 1.1153 |
| 2025-04-08 | 1.0441 | 1.1156 |
| 2025-04-07 | 1.0448 | 1.1163 |
| 2025-04-03 | 1.0408 | 1.1123 |
| 2025-04-02 | 1.0377 | 1.1092 |
| 2025-04-01 | 1.0369 | 1.1084 |
| 2025-03-31 | 1.0367 | 1.1082 |
| 2025-03-28 | 1.0364 | 1.1079 |
| 2025-03-27 | 1.0361 | 1.1076 |
| 2025-03-26 | 1.0356 | 1.1071 |
| 2025-03-25 | 1.0350 | 1.1065 |
| 2025-03-24 | 1.0335 | 1.1050 |
| 2025-03-21 | 1.0332 | 1.1047 |
| 2025-03-20 | 1.0323 | 1.1038 |
| 2025-03-19 | 1.0311 | 1.1026 |
| 2025-03-18 | 1.0304 | 1.1019 |
| 2025-03-17 | 1.0299 | 1.1014 |
| 2025-03-14 | 1.0304 | 1.1019 |
| 2025-03-13 | 1.0297 | 1.1012 |
| 2025-03-12 | 1.0288 | 1.1003 |
| 2025-03-11 | 1.0288 | 1.1003 |
| 2025-03-10 | 1.0300 | 1.1015 |
| 2025-03-07 | 1.0306 | 1.1021 |
| 2025-03-06 | 1.0322 | 1.1037 |
| 2025-03-05 | 1.0327 | 1.1042 |
| 2025-03-04 | 1.0325 | 1.1040 |
| 2025-03-03 | 1.0323 | 1.1038 |
| 2025-02-28 | 1.0319 | 1.1034 |
| 2025-02-27 | 1.0322 | 1.1037 |
| 2025-02-26 | 1.0327 | 1.1042 |
| 2025-02-25 | 1.0325 | 1.1040 |
| 2025-02-24 | 1.0334 | 1.1049 |
| 2025-02-21 | 1.0346 | 1.1061 |
| 2025-02-20 | 1.0360 | 1.1075 |
| 2025-02-19 | 1.0371 | 1.1086 |
| 2025-02-18 | 1.0370 | 1.1085 |
| 2025-02-17 | 1.0383 | 1.1098 |
| 2025-02-14 | 1.0393 | 1.1108 |
| 2025-02-13 | 1.0401 | 1.1116 |
| 2025-02-12 | 1.0402 | 1.1117 |
| 2025-02-11 | 1.0402 | 1.1117 |
| 2025-02-10 | 1.0404 | 1.1119 |
| 2025-02-07 | 1.0411 | 1.1126 |
| 2025-02-06 | 1.0404 | 1.1119 |
| 2025-02-05 | 1.0392 | 1.1107 |
| 2025-01-27 | 1.0387 | 1.1102 |
| 2025-01-24 | 1.0371 | 1.1086 |
| 2025-01-23 | 1.0375 | 1.1090 |
| 2025-01-22 | 1.0380 | 1.1095 |
| 2025-01-21 | 1.0374 | 1.1089 |
| 2025-01-20 | 1.0374 | 1.1089 |
| 2025-01-17 | 1.0379 | 1.1094 |
| 2025-01-16 | 1.0385 | 1.1100 |
| 2025-01-15 | 1.0398 | 1.1113 |
| 2025-01-14 | 1.0395 | 1.1110 |
| 2025-01-13 | 1.0395 | 1.1110 |
| 2025-01-10 | 1.0405 | 1.1120 |
| 2025-01-09 | 1.0414 | 1.1129 |
| 2025-01-08 | 1.0428 | 1.1143 |
| 2025-01-07 | 1.0428 | 1.1143 |
| 2025-01-06 | 1.0435 | 1.1150 |
| 2025-01-03 | 1.0431 | 1.1146 |
| 2025-01-02 | 1.0418 | 1.1133 |
| 2024-12-31 | 1.0399 | 1.1114 |
| 2024-12-30 | 1.0381 | 1.1096 |
| 2024-12-27 | 1.0377 | 1.1092 |
| 2024-12-26 | 1.0362 | 1.1077 |
| 2024-12-25 | 1.0364 | 1.1079 |
| 2024-12-24 | 1.0369 | 1.1084 |
| 2024-12-23 | 1.0373 | 1.1088 |
| 2024-12-20 | 1.0365 | 1.1080 |
| 2024-12-19 | 1.0352 | 1.1067 |
| 2024-12-18 | 1.0356 | 1.1071 |
| 2024-12-17 | 1.0365 | 1.1080 |
| 2024-12-16 | 1.0372 | 1.1087 |
| 2024-12-13 | 1.0361 | 1.1076 |
| 2024-12-12 | 1.0344 | 1.1059 |
| 2024-12-11 | 1.0340 | 1.1055 |
| 2024-12-10 | 1.0339 | 1.1054 |
| 2024-12-09 | 1.0321 | 1.1036 |
| 2024-12-06 | 1.0318 | 1.1033 |
