天弘同利债券(LOF)D(015661)
2025-01-27
1.2589
0.0556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2589 | 1.2589 |
| 2025-01-24 | 1.2582 | 1.2582 |
| 2025-01-23 | 1.2583 | 1.2583 |
| 2025-01-22 | 1.2587 | 1.2587 |
| 2025-01-21 | 1.2586 | 1.2586 |
| 2025-01-20 | 1.2585 | 1.2585 |
| 2025-01-17 | 1.2586 | 1.2586 |
| 2025-01-16 | 1.2586 | 1.2586 |
| 2025-01-15 | 1.2591 | 1.2591 |
| 2025-01-14 | 1.2591 | 1.2591 |
| 2025-01-13 | 1.2591 | 1.2591 |
| 2025-01-10 | 1.2590 | 1.2590 |
| 2025-01-09 | 1.2589 | 1.2589 |
| 2025-01-08 | 1.2593 | 1.2593 |
| 2025-01-07 | 1.2592 | 1.2592 |
| 2025-01-06 | 1.2593 | 1.2593 |
| 2025-01-03 | 1.2592 | 1.2592 |
| 2025-01-02 | 1.2588 | 1.2588 |
| 2024-12-31 | 1.2582 | 1.2582 |
| 2024-12-30 | 1.2577 | 1.2577 |
| 2024-12-27 | 1.2575 | 1.2575 |
| 2024-12-26 | 1.2571 | 1.2571 |
| 2024-12-25 | 1.2570 | 1.2570 |
| 2024-12-24 | 1.2573 | 1.2573 |
| 2024-12-23 | 1.2574 | 1.2574 |
| 2024-12-20 | 1.2574 | 1.2574 |
| 2024-12-19 | 1.2571 | 1.2571 |
| 2024-12-18 | 1.2570 | 1.2570 |
| 2024-12-17 | 1.2572 | 1.2572 |
| 2024-12-16 | 1.2574 | 1.2574 |
| 2024-12-13 | 1.2570 | 1.2570 |
| 2024-12-12 | 1.2564 | 1.2564 |
| 2024-12-11 | 1.2563 | 1.2563 |
| 2024-12-10 | 1.2563 | 1.2563 |
| 2024-12-09 | 1.2554 | 1.2554 |
| 2024-12-06 | 1.2552 | 1.2552 |
| 2024-12-05 | 1.2552 | 1.2552 |
| 2024-12-04 | 1.2551 | 1.2551 |
| 2024-12-03 | 1.2547 | 1.2547 |
| 2024-12-02 | 1.2545 | 1.2545 |
| 2024-11-29 | 1.2536 | 1.2536 |
| 2024-11-28 | 1.2532 | 1.2532 |
| 2024-11-27 | 1.2529 | 1.2529 |
| 2024-11-26 | 1.2528 | 1.2528 |
| 2024-11-25 | 1.2527 | 1.2527 |
| 2024-11-22 | 1.2523 | 1.2523 |
| 2024-11-21 | 1.2521 | 1.2521 |
| 2024-11-20 | 1.2520 | 1.2520 |
| 2024-11-19 | 1.2519 | 1.2519 |
| 2024-11-18 | 1.2518 | 1.2518 |
| 2024-11-15 | 1.2517 | 1.2517 |
| 2024-11-14 | 1.2515 | 1.2515 |
| 2024-11-13 | 1.2514 | 1.2514 |
| 2024-11-12 | 1.2514 | 1.2514 |
| 2024-11-11 | 1.2511 | 1.2511 |
| 2024-11-08 | 1.2509 | 1.2509 |
| 2024-11-07 | 1.2507 | 1.2507 |
| 2024-11-06 | 1.2504 | 1.2504 |
| 2024-11-05 | 1.2503 | 1.2503 |
| 2024-11-04 | 1.2502 | 1.2502 |
| 2024-11-01 | 1.2499 | 1.2499 |
| 2024-10-31 | 1.2496 | 1.2496 |
| 2024-10-30 | 1.2495 | 1.2495 |
| 2024-10-29 | 1.2495 | 1.2495 |
| 2024-10-28 | 1.2495 | 1.2495 |
| 2024-10-25 | 1.2494 | 1.2494 |
| 2024-10-24 | 1.2494 | 1.2494 |
| 2024-10-23 | 1.2494 | 1.2494 |
| 2024-10-22 | 1.2497 | 1.2497 |
| 2024-10-21 | 1.2497 | 1.2497 |
| 2024-10-18 | 1.2496 | 1.2496 |
| 2024-10-17 | 1.2495 | 1.2495 |
| 2024-10-16 | 1.2492 | 1.2492 |
| 2024-10-15 | 1.2489 | 1.2489 |
| 2024-10-14 | 1.2484 | 1.2484 |
| 2024-10-11 | 1.2473 | 1.2473 |
| 2024-10-10 | 1.2465 | 1.2465 |
| 2024-10-09 | 1.2466 | 1.2466 |
| 2024-10-08 | 1.2486 | 1.2486 |
| 2024-09-30 | 1.2491 | 1.2491 |
| 2024-09-27 | 1.2515 | 1.2515 |
| 2024-09-26 | 1.2528 | 1.2528 |
| 2024-09-25 | 1.2529 | 1.2529 |
| 2024-09-24 | 1.2526 | 1.2526 |
| 2024-09-23 | 1.2527 | 1.2527 |
| 2024-09-20 | 1.2526 | 1.2526 |
| 2024-09-19 | 1.2526 | 1.2526 |
| 2024-09-18 | 1.2527 | 1.2527 |
| 2024-09-13 | 1.2520 | 1.2520 |
| 2024-09-12 | 1.2517 | 1.2517 |
| 2024-09-11 | 1.2515 | 1.2515 |
| 2024-09-10 | 1.2513 | 1.2513 |
| 2024-09-09 | 1.2513 | 1.2513 |
| 2024-09-06 | 1.2511 | 1.2511 |
| 2024-09-05 | 1.2511 | 1.2511 |
| 2024-09-04 | 1.2509 | 1.2509 |
| 2024-09-03 | 1.2507 | 1.2507 |
| 2024-09-02 | 1.2505 | 1.2505 |
| 2024-08-30 | 1.2501 | 1.2501 |
| 2024-08-29 | 1.2499 | 1.2499 |
| 2024-08-28 | 1.2497 | 1.2497 |
| 2024-08-27 | 1.2497 | 1.2497 |
| 2024-08-26 | 1.2502 | 1.2502 |
| 2024-08-23 | 1.2504 | 1.2504 |
| 2024-08-22 | 1.2505 | 1.2505 |
| 2024-08-21 | 1.2505 | 1.2505 |
| 2024-08-20 | 1.2507 | 1.2507 |
| 2024-08-19 | 1.2507 | 1.2507 |
| 2024-08-16 | 1.2505 | 1.2505 |
| 2024-08-15 | 1.2505 | 1.2505 |
| 2024-08-14 | 1.2506 | 1.2506 |
| 2024-08-13 | 1.2502 | 1.2502 |
| 2024-08-12 | 1.2502 | 1.2502 |
| 2024-08-09 | 1.2507 | 1.2507 |
| 2024-08-08 | 1.2509 | 1.2509 |
