天弘丰益债券发起C(015616)
2025-11-27
1.0430
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.0430 | 1.1213 |
| 2025-11-26 | 1.0431 | 1.1214 |
| 2025-11-25 | 1.0434 | 1.1217 |
| 2025-11-24 | 1.0442 | 1.1225 |
| 2025-11-21 | 1.0443 | 1.1226 |
| 2025-11-20 | 1.0445 | 1.1228 |
| 2025-11-19 | 1.0444 | 1.1227 |
| 2025-11-18 | 1.0448 | 1.1231 |
| 2025-11-17 | 1.0450 | 1.1233 |
| 2025-11-14 | 1.0445 | 1.1228 |
| 2025-11-13 | 1.0446 | 1.1229 |
| 2025-11-12 | 1.0648 | 1.1231 |
| 2025-11-11 | 1.0642 | 1.1225 |
| 2025-11-10 | 1.0639 | 1.1222 |
| 2025-11-07 | 1.0634 | 1.1217 |
| 2025-11-06 | 1.0643 | 1.1226 |
| 2025-11-05 | 1.0657 | 1.1240 |
| 2025-11-04 | 1.0654 | 1.1237 |
| 2025-11-03 | 1.0653 | 1.1236 |
| 2025-10-31 | 1.0648 | 1.1231 |
| 2025-10-30 | 1.0634 | 1.1217 |
| 2025-10-29 | 1.0624 | 1.1207 |
| 2025-10-28 | 1.0621 | 1.1204 |
| 2025-10-27 | 1.0605 | 1.1188 |
| 2025-10-24 | 1.0602 | 1.1185 |
| 2025-10-23 | 1.0607 | 1.1190 |
| 2025-10-22 | 1.0609 | 1.1192 |
| 2025-10-21 | 1.0605 | 1.1188 |
| 2025-10-20 | 1.0597 | 1.1180 |
| 2025-10-17 | 1.0605 | 1.1188 |
| 2025-10-16 | 1.0588 | 1.1171 |
| 2025-10-15 | 1.0583 | 1.1166 |
| 2025-10-14 | 1.0584 | 1.1167 |
| 2025-10-13 | 1.0585 | 1.1168 |
| 2025-10-10 | 1.0585 | 1.1168 |
| 2025-10-09 | 1.0585 | 1.1168 |
| 2025-09-30 | 1.0583 | 1.1166 |
| 2025-09-29 | 1.0580 | 1.1163 |
| 2025-09-26 | 1.0579 | 1.1162 |
| 2025-09-25 | 1.0578 | 1.1161 |
| 2025-09-24 | 1.0578 | 1.1161 |
| 2025-09-23 | 1.0580 | 1.1163 |
| 2025-09-22 | 1.0581 | 1.1164 |
| 2025-09-19 | 1.0580 | 1.1163 |
| 2025-09-18 | 1.0580 | 1.1163 |
| 2025-09-17 | 1.0581 | 1.1164 |
| 2025-09-16 | 1.0580 | 1.1163 |
| 2025-09-15 | 1.0579 | 1.1162 |
| 2025-09-12 | 1.0577 | 1.1160 |
| 2025-09-11 | 1.0576 | 1.1159 |
| 2025-09-10 | 1.0575 | 1.1158 |
| 2025-09-09 | 1.0577 | 1.1160 |
| 2025-09-08 | 1.0579 | 1.1162 |
| 2025-09-05 | 1.0580 | 1.1163 |
| 2025-09-04 | 1.0594 | 1.1177 |
| 2025-09-03 | 1.0591 | 1.1174 |
| 2025-09-02 | 1.0588 | 1.1171 |
| 2025-09-01 | 1.0587 | 1.1170 |
| 2025-08-29 | 1.0586 | 1.1169 |
| 2025-08-28 | 1.0586 | 1.1169 |
| 2025-08-27 | 1.0591 | 1.1174 |
| 2025-08-26 | 1.0588 | 1.1171 |
| 2025-08-25 | 1.0584 | 1.1167 |
| 2025-08-22 | 1.0581 | 1.1164 |
| 2025-08-21 | 1.0580 | 1.1163 |
| 2025-08-20 | 1.0577 | 1.1160 |
| 2025-08-19 | 1.0578 | 1.1161 |
| 2025-08-18 | 1.0578 | 1.1161 |
| 2025-08-15 | 1.0578 | 1.1161 |
| 2025-08-14 | 1.0586 | 1.1169 |
| 2025-08-13 | 1.0586 | 1.1169 |
| 2025-08-12 | 1.0586 | 1.1169 |
| 2025-08-11 | 1.0584 | 1.1167 |
| 2025-08-08 | 1.0602 | 1.1185 |
| 2025-08-07 | 1.0598 | 1.1181 |
| 2025-08-06 | 1.0596 | 1.1179 |
| 2025-08-05 | 1.0596 | 1.1179 |
| 2025-08-04 | 1.0596 | 1.1179 |
| 2025-08-01 | 1.0597 | 1.1180 |
| 2025-07-31 | 1.0597 | 1.1180 |
| 2025-07-30 | 1.0593 | 1.1176 |
| 2025-07-29 | 1.0584 | 1.1167 |
| 2025-07-28 | 1.0599 | 1.1182 |
| 2025-07-25 | 1.0595 | 1.1178 |
| 2025-07-24 | 1.0589 | 1.1172 |
| 2025-07-23 | 1.0602 | 1.1185 |
| 2025-07-22 | 1.0604 | 1.1187 |
| 2025-07-21 | 1.0607 | 1.1190 |
| 2025-07-18 | 1.0611 | 1.1194 |
| 2025-07-17 | 1.0612 | 1.1195 |
| 2025-07-16 | 1.0611 | 1.1194 |
| 2025-07-15 | 1.0609 | 1.1192 |
| 2025-07-14 | 1.0605 | 1.1188 |
| 2025-07-11 | 1.0608 | 1.1191 |
| 2025-07-10 | 1.0608 | 1.1191 |
| 2025-07-09 | 1.0614 | 1.1197 |
| 2025-07-08 | 1.0616 | 1.1199 |
| 2025-07-07 | 1.0623 | 1.1206 |
| 2025-07-04 | 1.0622 | 1.1205 |
| 2025-07-03 | 1.0618 | 1.1201 |
| 2025-07-02 | 1.0615 | 1.1198 |
| 2025-07-01 | 1.0608 | 1.1191 |
| 2025-06-30 | 1.0604 | 1.1187 |
| 2025-06-27 | 1.0606 | 1.1189 |
| 2025-06-26 | 1.0605 | 1.1188 |
| 2025-06-25 | 1.0604 | 1.1187 |
| 2025-06-24 | 1.0606 | 1.1189 |
| 2025-06-23 | 1.0612 | 1.1195 |
| 2025-06-20 | 1.0611 | 1.1194 |
| 2025-06-19 | 1.0621 | 1.1194 |
| 2025-06-18 | 1.0619 | 1.1192 |
| 2025-06-17 | 1.0616 | 1.1189 |
| 2025-06-16 | 1.0607 | 1.1180 |
| 2025-06-13 | 1.0607 | 1.1180 |
| 2025-06-12 | 1.0607 | 1.1180 |
| 2025-06-11 | 1.0608 | 1.1181 |
| 2025-06-10 | 1.0601 | 1.1174 |
| 2025-06-09 | 1.0602 | 1.1175 |
| 2025-06-06 | 1.0598 | 1.1171 |
| 2025-06-05 | 1.0587 | 1.1160 |
