天弘合益债券发起D(015848)
2024-11-22
1.0430
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0430 | 1.0999 |
| 2024-11-21 | 1.0428 | 1.0997 |
| 2024-11-20 | 1.0426 | 1.0995 |
| 2024-11-19 | 1.0425 | 1.0994 |
| 2024-11-18 | 1.0424 | 1.0993 |
| 2024-11-15 | 1.0424 | 1.0993 |
| 2024-11-14 | 1.0423 | 1.0992 |
| 2024-11-13 | 1.0422 | 1.0991 |
| 2024-11-12 | 1.0422 | 1.0991 |
| 2024-11-11 | 1.0419 | 1.0988 |
| 2024-11-08 | 1.0416 | 1.0985 |
| 2024-11-07 | 1.0415 | 1.0984 |
| 2024-11-06 | 1.0410 | 1.0979 |
| 2024-11-05 | 1.0408 | 1.0977 |
| 2024-11-04 | 1.0407 | 1.0976 |
| 2024-11-01 | 1.0404 | 1.0973 |
| 2024-10-31 | 1.0397 | 1.0966 |
| 2024-10-30 | 1.0395 | 1.0964 |
| 2024-10-29 | 1.0394 | 1.0963 |
| 2024-10-28 | 1.0394 | 1.0963 |
| 2024-10-25 | 1.0394 | 1.0963 |
| 2024-10-24 | 1.0396 | 1.0965 |
| 2024-10-23 | 1.0395 | 1.0964 |
| 2024-10-22 | 1.0402 | 1.0971 |
| 2024-10-21 | 1.0406 | 1.0975 |
| 2024-10-18 | 1.0407 | 1.0976 |
| 2024-10-17 | 1.0406 | 1.0975 |
| 2024-10-16 | 1.0403 | 1.0972 |
| 2024-10-15 | 1.0403 | 1.0972 |
| 2024-10-14 | 1.0398 | 1.0967 |
| 2024-10-11 | 1.0383 | 1.0952 |
| 2024-10-10 | 1.0370 | 1.0939 |
| 2024-10-09 | 1.0356 | 1.0925 |
| 2024-10-08 | 1.0368 | 1.0937 |
| 2024-09-30 | 1.0379 | 1.0948 |
| 2024-09-27 | 1.0399 | 1.0968 |
| 2024-09-26 | 1.0414 | 1.0983 |
| 2024-09-25 | 1.0415 | 1.0984 |
| 2024-09-24 | 1.0409 | 1.0978 |
| 2024-09-23 | 1.0408 | 1.0977 |
| 2024-09-20 | 1.0408 | 1.0977 |
| 2024-09-19 | 1.0409 | 1.0978 |
| 2024-09-18 | 1.0410 | 1.0979 |
| 2024-09-13 | 1.0406 | 1.0975 |
| 2024-09-12 | 1.0402 | 1.0971 |
| 2024-09-11 | 1.0400 | 1.0969 |
| 2024-09-10 | 1.0398 | 1.0967 |
| 2024-09-09 | 1.0397 | 1.0966 |
| 2024-09-06 | 1.0395 | 1.0964 |
| 2024-09-05 | 1.0395 | 1.0964 |
| 2024-09-04 | 1.0394 | 1.0963 |
| 2024-09-03 | 1.0392 | 1.0961 |
| 2024-09-02 | 1.0390 | 1.0959 |
| 2024-08-30 | 1.0382 | 1.0951 |
| 2024-08-29 | 1.0380 | 1.0949 |
| 2024-08-28 | 1.0377 | 1.0946 |
| 2024-08-27 | 1.0376 | 1.0945 |
| 2024-08-26 | 1.0383 | 1.0952 |
| 2024-08-23 | 1.0385 | 1.0954 |
| 2024-08-22 | 1.0387 | 1.0956 |
| 2024-08-21 | 1.0387 | 1.0956 |
| 2024-08-20 | 1.0389 | 1.0958 |
| 2024-08-19 | 1.0390 | 1.0959 |
| 2024-08-16 | 1.0388 | 1.0957 |
| 2024-08-15 | 1.0388 | 1.0957 |
| 2024-08-14 | 1.0391 | 1.0960 |
| 2024-08-13 | 1.0384 | 1.0953 |
| 2024-08-12 | 1.0382 | 1.0951 |
| 2024-08-09 | 1.0393 | 1.0962 |
| 2024-08-08 | 1.0397 | 1.0966 |
| 2024-08-07 | 1.0401 | 1.0970 |
| 2024-08-06 | 1.0400 | 1.0969 |
| 2024-08-05 | 1.0401 | 1.0970 |
| 2024-08-02 | 1.0398 | 1.0967 |
| 2024-08-01 | 1.0395 | 1.0964 |
| 2024-07-31 | 1.0391 | 1.0960 |
| 2024-07-30 | 1.0389 | 1.0958 |
| 2024-07-29 | 1.0387 | 1.0956 |
| 2024-07-26 | 1.0384 | 1.0953 |
| 2024-07-25 | 1.0381 | 1.0950 |
| 2024-07-24 | 1.0378 | 1.0947 |
| 2024-07-23 | 1.0377 | 1.0946 |
| 2024-07-22 | 1.0374 | 1.0943 |
| 2024-07-19 | 1.0368 | 1.0937 |
| 2024-07-18 | 1.0367 | 1.0936 |
| 2024-07-17 | 1.0367 | 1.0936 |
| 2024-07-16 | 1.0366 | 1.0935 |
| 2024-07-15 | 1.0365 | 1.0934 |
| 2024-07-12 | 1.0363 | 1.0932 |
| 2024-07-11 | 1.0361 | 1.0930 |
| 2024-07-10 | 1.0359 | 1.0928 |
| 2024-07-09 | 1.0358 | 1.0927 |
| 2024-07-08 | 1.0354 | 1.0923 |
| 2024-07-05 | 1.0358 | 1.0927 |
| 2024-07-04 | 1.0359 | 1.0928 |
| 2024-07-03 | 1.0359 | 1.0928 |
| 2024-07-02 | 1.0356 | 1.0925 |
| 2024-07-01 | 1.0353 | 1.0922 |
| 2024-06-30 | 1.0356 | 1.0925 |
| 2024-06-28 | 1.0354 | 1.0923 |
| 2024-06-27 | 1.0353 | 1.0922 |
| 2024-06-26 | 1.0350 | 1.0919 |
| 2024-06-25 | 1.0349 | 1.0918 |
| 2024-06-24 | 1.0347 | 1.0916 |
| 2024-06-21 | 1.0344 | 1.0913 |
| 2024-06-20 | 1.0345 | 1.0914 |
| 2024-06-19 | 1.0345 | 1.0914 |
| 2024-06-18 | 1.0343 | 1.0912 |
| 2024-06-17 | 1.0342 | 1.0911 |
| 2024-06-14 | 1.0341 | 1.0910 |
| 2024-06-13 | 1.0340 | 1.0909 |
| 2024-06-12 | 1.0339 | 1.0908 |
| 2024-06-11 | 1.0338 | 1.0907 |
| 2024-06-07 | 1.0335 | 1.0904 |
| 2024-06-06 | 1.0334 | 1.0903 |
| 2024-06-05 | 1.0332 | 1.0901 |
| 2024-06-04 | 1.0329 | 1.0898 |
| 2024-06-03 | 1.0327 | 1.0896 |
| 2024-05-31 | 1.0322 | 1.0891 |
| 2024-05-30 | 1.0322 | 1.0891 |
