天弘丰益债券发起C(015616)
2024-11-22
1.0309
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0309 | 1.0882 |
| 2024-11-21 | 1.0307 | 1.0880 |
| 2024-11-20 | 1.0305 | 1.0878 |
| 2024-11-19 | 1.0305 | 1.0878 |
| 2024-11-18 | 1.0305 | 1.0878 |
| 2024-11-15 | 1.0305 | 1.0878 |
| 2024-11-14 | 1.0303 | 1.0876 |
| 2024-11-13 | 1.0302 | 1.0875 |
| 2024-11-12 | 1.0307 | 1.0880 |
| 2024-11-11 | 1.0301 | 1.0874 |
| 2024-11-08 | 1.0299 | 1.0872 |
| 2024-11-07 | 1.0296 | 1.0869 |
| 2024-11-06 | 1.0292 | 1.0865 |
| 2024-11-05 | 1.0290 | 1.0863 |
| 2024-11-04 | 1.0290 | 1.0863 |
| 2024-11-01 | 1.0287 | 1.0860 |
| 2024-10-31 | 1.0278 | 1.0851 |
| 2024-10-30 | 1.0275 | 1.0848 |
| 2024-10-29 | 1.0273 | 1.0846 |
| 2024-10-28 | 1.0271 | 1.0844 |
| 2024-10-25 | 1.0272 | 1.0845 |
| 2024-10-24 | 1.0272 | 1.0845 |
| 2024-10-23 | 1.0272 | 1.0845 |
| 2024-10-22 | 1.0276 | 1.0849 |
| 2024-10-21 | 1.0283 | 1.0856 |
| 2024-10-18 | 1.0284 | 1.0857 |
| 2024-10-17 | 1.0287 | 1.0860 |
| 2024-10-16 | 1.0282 | 1.0855 |
| 2024-10-15 | 1.0285 | 1.0858 |
| 2024-10-14 | 1.0283 | 1.0856 |
| 2024-10-11 | 1.0274 | 1.0847 |
| 2024-10-10 | 1.0262 | 1.0835 |
| 2024-10-09 | 1.0235 | 1.0808 |
| 2024-10-08 | 1.0238 | 1.0811 |
| 2024-09-30 | 1.0254 | 1.0827 |
| 2024-09-27 | 1.0288 | 1.0861 |
| 2024-09-26 | 1.0313 | 1.0886 |
| 2024-09-25 | 1.0321 | 1.0894 |
| 2024-09-24 | 1.0465 | 1.0878 |
| 2024-09-23 | 1.0472 | 1.0885 |
| 2024-09-20 | 1.0470 | 1.0883 |
| 2024-09-19 | 1.0469 | 1.0882 |
| 2024-09-18 | 1.0473 | 1.0886 |
| 2024-09-13 | 1.0454 | 1.0867 |
| 2024-09-12 | 1.0435 | 1.0848 |
| 2024-09-11 | 1.0429 | 1.0842 |
| 2024-09-10 | 1.0418 | 1.0831 |
| 2024-09-09 | 1.0413 | 1.0826 |
| 2024-09-06 | 1.0404 | 1.0817 |
| 2024-09-05 | 1.0404 | 1.0817 |
| 2024-09-04 | 1.0402 | 1.0815 |
| 2024-09-03 | 1.0394 | 1.0807 |
| 2024-09-02 | 1.0388 | 1.0801 |
| 2024-08-30 | 1.0381 | 1.0794 |
| 2024-08-29 | 1.0377 | 1.0790 |
| 2024-08-28 | 1.0374 | 1.0787 |
| 2024-08-27 | 1.0369 | 1.0782 |
| 2024-08-26 | 1.0378 | 1.0791 |
| 2024-08-23 | 1.0385 | 1.0798 |
| 2024-08-22 | 1.0388 | 1.0801 |
| 2024-08-21 | 1.0387 | 1.0800 |
| 2024-08-20 | 1.0395 | 1.0808 |
| 2024-08-19 | 1.0396 | 1.0809 |
| 2024-08-16 | 1.0395 | 1.0808 |
| 2024-08-15 | 1.0395 | 1.0808 |
| 2024-08-14 | 1.0410 | 1.0823 |
| 2024-08-13 | 1.0394 | 1.0807 |
| 2024-08-12 | 1.0386 | 1.0799 |
| 2024-08-09 | 1.0405 | 1.0818 |
| 2024-08-08 | 1.0409 | 1.0822 |
| 2024-08-07 | 1.0429 | 1.0842 |
| 2024-08-06 | 1.0425 | 1.0838 |
| 2024-08-05 | 1.0436 | 1.0849 |
| 2024-08-02 | 1.0432 | 1.0845 |
| 2024-08-01 | 1.0426 | 1.0839 |
| 2024-07-31 | 1.0417 | 1.0830 |
| 2024-07-30 | 1.0410 | 1.0823 |
| 2024-07-29 | 1.0406 | 1.0819 |
| 2024-07-26 | 1.0394 | 1.0807 |
| 2024-07-25 | 1.0386 | 1.0799 |
| 2024-07-24 | 1.0375 | 1.0788 |
| 2024-07-23 | 1.0375 | 1.0788 |
| 2024-07-22 | 1.0361 | 1.0774 |
| 2024-07-19 | 1.0347 | 1.0760 |
| 2024-07-18 | 1.0344 | 1.0757 |
| 2024-07-17 | 1.0349 | 1.0762 |
| 2024-07-16 | 1.0347 | 1.0760 |
| 2024-07-15 | 1.0346 | 1.0759 |
| 2024-07-12 | 1.0340 | 1.0753 |
| 2024-07-11 | 1.0332 | 1.0745 |
| 2024-07-10 | 1.0329 | 1.0742 |
| 2024-07-09 | 1.0328 | 1.0741 |
| 2024-07-08 | 1.0321 | 1.0734 |
| 2024-07-05 | 1.0324 | 1.0737 |
| 2024-07-04 | 1.0337 | 1.0750 |
| 2024-07-03 | 1.0338 | 1.0751 |
| 2024-07-02 | 1.0333 | 1.0746 |
| 2024-07-01 | 1.0320 | 1.0733 |
| 2024-06-30 | 1.0352 | 1.0765 |
| 2024-06-28 | 1.0351 | 1.0764 |
| 2024-06-27 | 1.0348 | 1.0761 |
| 2024-06-26 | 1.0334 | 1.0747 |
| 2024-06-25 | 1.0326 | 1.0739 |
| 2024-06-24 | 1.0317 | 1.0730 |
| 2024-06-21 | 1.0306 | 1.0719 |
| 2024-06-20 | 1.0315 | 1.0728 |
| 2024-06-19 | 1.0315 | 1.0728 |
| 2024-06-18 | 1.0307 | 1.0720 |
| 2024-06-17 | 1.0301 | 1.0714 |
| 2024-06-14 | 1.0301 | 1.0714 |
| 2024-06-13 | 1.0293 | 1.0706 |
| 2024-06-12 | 1.0291 | 1.0704 |
| 2024-06-11 | 1.0291 | 1.0704 |
| 2024-06-07 | 1.0286 | 1.0699 |
| 2024-06-06 | 1.0285 | 1.0698 |
| 2024-06-05 | 1.0282 | 1.0695 |
| 2024-06-04 | 1.0276 | 1.0689 |
| 2024-06-03 | 1.0274 | 1.0687 |
| 2024-05-31 | 1.0269 | 1.0682 |
| 2024-05-30 | 1.0272 | 1.0685 |
