天弘合利债券发起C(015334)
2024-11-20
1.0357
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0357 | 1.0577 |
| 2024-11-19 | 1.0357 | 1.0577 |
| 2024-11-18 | 1.0355 | 1.0575 |
| 2024-11-15 | 1.0358 | 1.0578 |
| 2024-11-14 | 1.0358 | 1.0578 |
| 2024-11-13 | 1.0357 | 1.0577 |
| 2024-11-12 | 1.0363 | 1.0583 |
| 2024-11-11 | 1.0352 | 1.0572 |
| 2024-11-08 | 1.0345 | 1.0565 |
| 2024-11-07 | 1.0344 | 1.0564 |
| 2024-11-06 | 1.0336 | 1.0556 |
| 2024-11-05 | 1.0340 | 1.0560 |
| 2024-11-04 | 1.0335 | 1.0555 |
| 2024-11-01 | 1.0335 | 1.0555 |
| 2024-10-31 | 1.0328 | 1.0548 |
| 2024-10-30 | 1.0328 | 1.0548 |
| 2024-10-29 | 1.0328 | 1.0548 |
| 2024-10-28 | 1.0328 | 1.0548 |
| 2024-10-25 | 1.0332 | 1.0552 |
| 2024-10-24 | 1.0335 | 1.0555 |
| 2024-10-23 | 1.0338 | 1.0558 |
| 2024-10-22 | 1.0349 | 1.0569 |
| 2024-10-21 | 1.0359 | 1.0579 |
| 2024-10-18 | 1.0359 | 1.0579 |
| 2024-10-17 | 1.0361 | 1.0581 |
| 2024-10-16 | 1.0354 | 1.0574 |
| 2024-10-15 | 1.0351 | 1.0571 |
| 2024-10-14 | 1.0342 | 1.0562 |
| 2024-10-11 | 1.0315 | 1.0535 |
| 2024-10-10 | 1.0294 | 1.0514 |
| 2024-10-09 | 1.0268 | 1.0488 |
| 2024-10-08 | 1.0282 | 1.0502 |
| 2024-09-30 | 1.0301 | 1.0521 |
| 2024-09-27 | 1.0391 | 1.0611 |
| 2024-09-26 | 1.0426 | 1.0646 |
| 2024-09-25 | 1.0447 | 1.0667 |
| 2024-09-24 | 1.0432 | 1.0652 |
| 2024-09-23 | 1.0452 | 1.0672 |
| 2024-09-20 | 1.0449 | 1.0669 |
| 2024-09-19 | 1.0446 | 1.0666 |
| 2024-09-18 | 1.0446 | 1.0666 |
| 2024-09-13 | 1.0431 | 1.0651 |
| 2024-09-12 | 1.0419 | 1.0639 |
| 2024-09-11 | 1.0417 | 1.0637 |
| 2024-09-10 | 1.0410 | 1.0630 |
| 2024-09-09 | 1.0405 | 1.0625 |
| 2024-09-06 | 1.0397 | 1.0617 |
| 2024-09-05 | 1.0396 | 1.0616 |
| 2024-09-04 | 1.0390 | 1.0610 |
| 2024-09-03 | 1.0381 | 1.0601 |
| 2024-09-02 | 1.0374 | 1.0594 |
| 2024-08-30 | 1.0358 | 1.0578 |
| 2024-08-29 | 1.0355 | 1.0575 |
| 2024-08-28 | 1.0351 | 1.0571 |
| 2024-08-27 | 1.0349 | 1.0569 |
| 2024-08-26 | 1.0361 | 1.0581 |
| 2024-08-23 | 1.0370 | 1.0590 |
| 2024-08-22 | 1.0374 | 1.0594 |
| 2024-08-21 | 1.0373 | 1.0593 |
| 2024-08-20 | 1.0382 | 1.0602 |
| 2024-08-19 | 1.0383 | 1.0603 |
| 2024-08-16 | 1.0378 | 1.0598 |
| 2024-08-15 | 1.0376 | 1.0596 |
| 2024-08-14 | 1.0384 | 1.0604 |
| 2024-08-13 | 1.0368 | 1.0588 |
| 2024-08-12 | 1.0364 | 1.0584 |
| 2024-08-09 | 1.0390 | 1.0610 |
| 2024-08-08 | 1.0399 | 1.0619 |
| 2024-08-07 | 1.0415 | 1.0635 |
| 2024-08-06 | 1.0409 | 1.0629 |
| 2024-08-05 | 1.0416 | 1.0636 |
| 2024-08-02 | 1.0408 | 1.0628 |
| 2024-08-01 | 1.0400 | 1.0620 |
| 2024-07-31 | 1.0391 | 1.0611 |
| 2024-07-30 | 1.0388 | 1.0608 |
| 2024-07-29 | 1.0373 | 1.0593 |
| 2024-07-26 | 1.0362 | 1.0582 |
| 2024-07-25 | 1.0351 | 1.0571 |
| 2024-07-24 | 1.0340 | 1.0560 |
| 2024-07-23 | 1.0338 | 1.0558 |
| 2024-07-22 | 1.0327 | 1.0547 |
| 2024-07-19 | 1.0312 | 1.0532 |
| 2024-07-18 | 1.0308 | 1.0528 |
| 2024-07-17 | 1.0311 | 1.0531 |
| 2024-07-16 | 1.0309 | 1.0529 |
| 2024-07-15 | 1.0305 | 1.0525 |
| 2024-07-12 | 1.0298 | 1.0518 |
| 2024-07-11 | 1.0292 | 1.0512 |
| 2024-07-10 | 1.0286 | 1.0506 |
| 2024-07-09 | 1.0282 | 1.0502 |
| 2024-07-08 | 1.0275 | 1.0495 |
| 2024-07-05 | 1.0279 | 1.0499 |
| 2024-07-04 | 1.0289 | 1.0509 |
| 2024-07-03 | 1.0289 | 1.0509 |
| 2024-07-02 | 1.0282 | 1.0502 |
| 2024-07-01 | 1.0277 | 1.0497 |
| 2024-06-30 | 1.0294 | 1.0514 |
| 2024-06-28 | 1.0293 | 1.0513 |
| 2024-06-27 | 1.0292 | 1.0512 |
| 2024-06-26 | 1.0284 | 1.0504 |
| 2024-06-25 | 1.0280 | 1.0500 |
| 2024-06-24 | 1.0278 | 1.0498 |
| 2024-06-21 | 1.0272 | 1.0492 |
| 2024-06-20 | 1.0275 | 1.0495 |
| 2024-06-19 | 1.0275 | 1.0495 |
| 2024-06-18 | 1.0270 | 1.0490 |
| 2024-06-17 | 1.0266 | 1.0486 |
| 2024-06-14 | 1.0265 | 1.0485 |
| 2024-06-13 | 1.0260 | 1.0480 |
| 2024-06-12 | 1.0256 | 1.0476 |
| 2024-06-11 | 1.0256 | 1.0476 |
| 2024-06-07 | 1.0253 | 1.0473 |
| 2024-06-06 | 1.0251 | 1.0471 |
| 2024-06-05 | 1.0248 | 1.0468 |
| 2024-06-04 | 1.0243 | 1.0463 |
| 2024-06-03 | 1.0241 | 1.0461 |
| 2024-05-31 | 1.0237 | 1.0457 |
| 2024-05-30 | 1.0238 | 1.0458 |
| 2024-05-29 | 1.0238 | 1.0458 |
| 2024-05-28 | 1.0235 | 1.0455 |
