天弘合利债券发起A(015333)
2025-05-30
1.0727
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0727 | 1.0962 |
| 2025-05-29 | 1.0723 | 1.0958 |
| 2025-05-28 | 1.0730 | 1.0965 |
| 2025-05-27 | 1.0733 | 1.0968 |
| 2025-05-26 | 1.0735 | 1.0970 |
| 2025-05-23 | 1.0732 | 1.0967 |
| 2025-05-22 | 1.0728 | 1.0963 |
| 2025-05-21 | 1.0726 | 1.0961 |
| 2025-05-20 | 1.0728 | 1.0963 |
| 2025-05-19 | 1.0727 | 1.0962 |
| 2025-05-16 | 1.0717 | 1.0952 |
| 2025-05-15 | 1.0720 | 1.0955 |
| 2025-05-14 | 1.0721 | 1.0956 |
| 2025-05-13 | 1.0721 | 1.0956 |
| 2025-05-12 | 1.0709 | 1.0944 |
| 2025-05-09 | 1.0723 | 1.0958 |
| 2025-05-08 | 1.0718 | 1.0953 |
| 2025-05-07 | 1.0704 | 1.0939 |
| 2025-05-06 | 1.0707 | 1.0942 |
| 2025-04-30 | 1.0705 | 1.0940 |
| 2025-04-29 | 1.0704 | 1.0939 |
| 2025-04-28 | 1.0694 | 1.0929 |
| 2025-04-25 | 1.0692 | 1.0927 |
| 2025-04-24 | 1.0691 | 1.0926 |
| 2025-04-23 | 1.0692 | 1.0927 |
| 2025-04-22 | 1.0698 | 1.0933 |
| 2025-04-21 | 1.0695 | 1.0930 |
| 2025-04-18 | 1.0697 | 1.0932 |
| 2025-04-17 | 1.0695 | 1.0930 |
| 2025-04-16 | 1.0701 | 1.0936 |
| 2025-04-15 | 1.0700 | 1.0935 |
| 2025-04-14 | 1.0701 | 1.0936 |
| 2025-04-11 | 1.0699 | 1.0934 |
| 2025-04-10 | 1.0700 | 1.0935 |
| 2025-04-09 | 1.0703 | 1.0938 |
| 2025-04-08 | 1.0705 | 1.0940 |
| 2025-04-07 | 1.0712 | 1.0947 |
| 2025-04-03 | 1.0661 | 1.0896 |
| 2025-04-02 | 1.0624 | 1.0859 |
| 2025-04-01 | 1.0613 | 1.0848 |
| 2025-03-31 | 1.0614 | 1.0849 |
| 2025-03-28 | 1.0611 | 1.0846 |
| 2025-03-27 | 1.0612 | 1.0847 |
| 2025-03-26 | 1.0613 | 1.0848 |
| 2025-03-25 | 1.0606 | 1.0841 |
| 2025-03-24 | 1.0596 | 1.0831 |
| 2025-03-21 | 1.0587 | 1.0822 |
| 2025-03-20 | 1.0586 | 1.0821 |
| 2025-03-19 | 1.0570 | 1.0805 |
| 2025-03-18 | 1.0562 | 1.0797 |
| 2025-03-17 | 1.0560 | 1.0795 |
| 2025-03-14 | 1.0567 | 1.0802 |
| 2025-03-13 | 1.0559 | 1.0794 |
| 2025-03-12 | 1.0558 | 1.0793 |
| 2025-03-11 | 1.0558 | 1.0793 |
| 2025-03-10 | 1.0567 | 1.0802 |
| 2025-03-07 | 1.0572 | 1.0807 |
| 2025-03-06 | 1.0595 | 1.0830 |
| 2025-03-05 | 1.0601 | 1.0836 |
| 2025-03-04 | 1.0598 | 1.0833 |
| 2025-03-03 | 1.0599 | 1.0834 |
| 2025-02-28 | 1.0590 | 1.0825 |
| 2025-02-27 | 1.0587 | 1.0822 |
| 2025-02-26 | 1.0598 | 1.0833 |
| 2025-02-25 | 1.0597 | 1.0832 |
| 2025-02-24 | 1.0601 | 1.0836 |
| 2025-02-21 | 1.0613 | 1.0848 |
| 2025-02-20 | 1.0627 | 1.0862 |
| 2025-02-19 | 1.0637 | 1.0872 |
| 2025-02-18 | 1.0637 | 1.0872 |
| 2025-02-17 | 1.0648 | 1.0883 |
| 2025-02-14 | 1.0658 | 1.0893 |
| 2025-02-13 | 1.0668 | 1.0903 |
| 2025-02-12 | 1.0669 | 1.0904 |
| 2025-02-11 | 1.0670 | 1.0905 |
| 2025-02-10 | 1.0670 | 1.0905 |
| 2025-02-07 | 1.0674 | 1.0909 |
| 2025-02-06 | 1.0672 | 1.0907 |
| 2025-02-05 | 1.0665 | 1.0900 |
| 2025-01-27 | 1.0654 | 1.0889 |
| 2025-01-24 | 1.0646 | 1.0881 |
| 2025-01-23 | 1.0648 | 1.0883 |
| 2025-01-22 | 1.0653 | 1.0888 |
| 2025-01-21 | 1.0653 | 1.0888 |
| 2025-01-20 | 1.0647 | 1.0882 |
| 2025-01-17 | 1.0652 | 1.0887 |
| 2025-01-16 | 1.0658 | 1.0893 |
| 2025-01-15 | 1.0670 | 1.0905 |
| 2025-01-14 | 1.0669 | 1.0904 |
| 2025-01-13 | 1.0665 | 1.0900 |
| 2025-01-10 | 1.0671 | 1.0906 |
| 2025-01-09 | 1.0675 | 1.0910 |
| 2025-01-08 | 1.0680 | 1.0915 |
| 2025-01-07 | 1.0680 | 1.0915 |
| 2025-01-06 | 1.0692 | 1.0927 |
| 2025-01-03 | 1.0679 | 1.0914 |
| 2025-01-02 | 1.0679 | 1.0914 |
| 2024-12-31 | 1.0627 | 1.0862 |
| 2024-12-30 | 1.0619 | 1.0854 |
| 2024-12-27 | 1.0615 | 1.0850 |
| 2024-12-26 | 1.0605 | 1.0840 |
| 2024-12-25 | 1.0599 | 1.0834 |
| 2024-12-24 | 1.0599 | 1.0834 |
| 2024-12-23 | 1.0618 | 1.0853 |
| 2024-12-20 | 1.0610 | 1.0845 |
| 2024-12-19 | 1.0585 | 1.0820 |
| 2024-12-18 | 1.0601 | 1.0836 |
| 2024-12-17 | 1.0628 | 1.0863 |
| 2024-12-16 | 1.0641 | 1.0876 |
| 2024-12-13 | 1.0608 | 1.0843 |
| 2024-12-12 | 1.0576 | 1.0811 |
| 2024-12-11 | 1.0574 | 1.0809 |
| 2024-12-10 | 1.0569 | 1.0804 |
| 2024-12-09 | 1.0532 | 1.0767 |
| 2024-12-06 | 1.0523 | 1.0758 |
