天弘合利债券发起A(015333)
2024-11-20
1.0427
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0427 | 1.0662 |
| 2024-11-19 | 1.0427 | 1.0662 |
| 2024-11-18 | 1.0425 | 1.0660 |
| 2024-11-15 | 1.0428 | 1.0663 |
| 2024-11-14 | 1.0427 | 1.0662 |
| 2024-11-13 | 1.0426 | 1.0661 |
| 2024-11-12 | 1.0433 | 1.0668 |
| 2024-11-11 | 1.0422 | 1.0657 |
| 2024-11-08 | 1.0415 | 1.0650 |
| 2024-11-07 | 1.0413 | 1.0648 |
| 2024-11-06 | 1.0405 | 1.0640 |
| 2024-11-05 | 1.0409 | 1.0644 |
| 2024-11-04 | 1.0404 | 1.0639 |
| 2024-11-01 | 1.0404 | 1.0639 |
| 2024-10-31 | 1.0397 | 1.0632 |
| 2024-10-30 | 1.0397 | 1.0632 |
| 2024-10-29 | 1.0397 | 1.0632 |
| 2024-10-28 | 1.0397 | 1.0632 |
| 2024-10-25 | 1.0401 | 1.0636 |
| 2024-10-24 | 1.0404 | 1.0639 |
| 2024-10-23 | 1.0407 | 1.0642 |
| 2024-10-22 | 1.0418 | 1.0653 |
| 2024-10-21 | 1.0428 | 1.0663 |
| 2024-10-18 | 1.0428 | 1.0663 |
| 2024-10-17 | 1.0430 | 1.0665 |
| 2024-10-16 | 1.0423 | 1.0658 |
| 2024-10-15 | 1.0420 | 1.0655 |
| 2024-10-14 | 1.0411 | 1.0646 |
| 2024-10-11 | 1.0383 | 1.0618 |
| 2024-10-10 | 1.0362 | 1.0597 |
| 2024-10-09 | 1.0335 | 1.0570 |
| 2024-10-08 | 1.0349 | 1.0584 |
| 2024-09-30 | 1.0370 | 1.0605 |
| 2024-09-27 | 1.0401 | 1.0636 |
| 2024-09-26 | 1.0435 | 1.0670 |
| 2024-09-25 | 1.0456 | 1.0691 |
| 2024-09-24 | 1.0441 | 1.0676 |
| 2024-09-23 | 1.0461 | 1.0696 |
| 2024-09-20 | 1.0458 | 1.0693 |
| 2024-09-19 | 1.0455 | 1.0690 |
| 2024-09-18 | 1.0455 | 1.0690 |
| 2024-09-13 | 1.0439 | 1.0674 |
| 2024-09-12 | 1.0428 | 1.0663 |
| 2024-09-11 | 1.0426 | 1.0661 |
| 2024-09-10 | 1.0419 | 1.0654 |
| 2024-09-09 | 1.0413 | 1.0648 |
| 2024-09-06 | 1.0405 | 1.0640 |
| 2024-09-05 | 1.0404 | 1.0639 |
| 2024-09-04 | 1.0398 | 1.0633 |
| 2024-09-03 | 1.0389 | 1.0624 |
| 2024-09-02 | 1.0382 | 1.0617 |
| 2024-08-30 | 1.0365 | 1.0600 |
| 2024-08-29 | 1.0362 | 1.0597 |
| 2024-08-28 | 1.0358 | 1.0593 |
| 2024-08-27 | 1.0357 | 1.0592 |
| 2024-08-26 | 1.0369 | 1.0604 |
| 2024-08-23 | 1.0378 | 1.0613 |
| 2024-08-22 | 1.0381 | 1.0616 |
| 2024-08-21 | 1.0380 | 1.0615 |
| 2024-08-20 | 1.0389 | 1.0624 |
| 2024-08-19 | 1.0390 | 1.0625 |
| 2024-08-16 | 1.0385 | 1.0620 |
| 2024-08-15 | 1.0383 | 1.0618 |
| 2024-08-14 | 1.0391 | 1.0626 |
| 2024-08-13 | 1.0375 | 1.0610 |
| 2024-08-12 | 1.0371 | 1.0606 |
| 2024-08-09 | 1.0397 | 1.0632 |
| 2024-08-08 | 1.0406 | 1.0641 |
| 2024-08-07 | 1.0422 | 1.0657 |
| 2024-08-06 | 1.0416 | 1.0651 |
| 2024-08-05 | 1.0423 | 1.0658 |
| 2024-08-02 | 1.0415 | 1.0650 |
| 2024-08-01 | 1.0407 | 1.0642 |
| 2024-07-31 | 1.0398 | 1.0633 |
| 2024-07-30 | 1.0395 | 1.0630 |
| 2024-07-29 | 1.0379 | 1.0614 |
| 2024-07-26 | 1.0369 | 1.0604 |
| 2024-07-25 | 1.0357 | 1.0592 |
| 2024-07-24 | 1.0346 | 1.0581 |
| 2024-07-23 | 1.0345 | 1.0580 |
| 2024-07-22 | 1.0333 | 1.0568 |
| 2024-07-19 | 1.0318 | 1.0553 |
| 2024-07-18 | 1.0315 | 1.0550 |
| 2024-07-17 | 1.0317 | 1.0552 |
| 2024-07-16 | 1.0315 | 1.0550 |
| 2024-07-15 | 1.0311 | 1.0546 |
| 2024-07-12 | 1.0304 | 1.0539 |
| 2024-07-11 | 1.0298 | 1.0533 |
| 2024-07-10 | 1.0291 | 1.0526 |
| 2024-07-09 | 1.0288 | 1.0523 |
| 2024-07-08 | 1.0281 | 1.0516 |
| 2024-07-05 | 1.0285 | 1.0520 |
| 2024-07-04 | 1.0294 | 1.0529 |
| 2024-07-03 | 1.0295 | 1.0530 |
| 2024-07-02 | 1.0288 | 1.0523 |
| 2024-07-01 | 1.0283 | 1.0518 |
| 2024-06-30 | 1.0300 | 1.0535 |
| 2024-06-28 | 1.0299 | 1.0534 |
| 2024-06-27 | 1.0298 | 1.0533 |
| 2024-06-26 | 1.0289 | 1.0524 |
| 2024-06-25 | 1.0286 | 1.0521 |
| 2024-06-24 | 1.0284 | 1.0519 |
| 2024-06-21 | 1.0277 | 1.0512 |
| 2024-06-20 | 1.0281 | 1.0516 |
| 2024-06-19 | 1.0281 | 1.0516 |
| 2024-06-18 | 1.0276 | 1.0511 |
| 2024-06-17 | 1.0271 | 1.0506 |
| 2024-06-14 | 1.0270 | 1.0505 |
| 2024-06-13 | 1.0265 | 1.0500 |
| 2024-06-12 | 1.0262 | 1.0497 |
| 2024-06-11 | 1.0261 | 1.0496 |
| 2024-06-07 | 1.0258 | 1.0493 |
| 2024-06-06 | 1.0256 | 1.0491 |
| 2024-06-05 | 1.0253 | 1.0488 |
| 2024-06-04 | 1.0248 | 1.0483 |
| 2024-06-03 | 1.0246 | 1.0481 |
| 2024-05-31 | 1.0242 | 1.0477 |
| 2024-05-30 | 1.0243 | 1.0478 |
| 2024-05-29 | 1.0243 | 1.0478 |
| 2024-05-28 | 1.0240 | 1.0475 |
