天弘通享债券发起A(017024)
2025-06-04
1.0079
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0079 | 1.0363 |
| 2025-06-03 | 1.0077 | 1.0361 |
| 2025-05-30 | 1.0076 | 1.0360 |
| 2025-05-29 | 1.0073 | 1.0357 |
| 2025-05-28 | 1.0076 | 1.0360 |
| 2025-05-27 | 1.0077 | 1.0361 |
| 2025-05-26 | 1.0078 | 1.0362 |
| 2025-05-23 | 1.0077 | 1.0361 |
| 2025-05-22 | 1.0077 | 1.0361 |
| 2025-05-21 | 1.0077 | 1.0361 |
| 2025-05-20 | 1.0077 | 1.0361 |
| 2025-05-19 | 1.0076 | 1.0360 |
| 2025-05-16 | 1.0075 | 1.0359 |
| 2025-05-15 | 1.0076 | 1.0360 |
| 2025-05-14 | 1.0077 | 1.0361 |
| 2025-05-13 | 1.0078 | 1.0362 |
| 2025-05-12 | 1.0075 | 1.0359 |
| 2025-05-09 | 1.0076 | 1.0360 |
| 2025-05-08 | 1.0074 | 1.0358 |
| 2025-05-07 | 1.0068 | 1.0352 |
| 2025-05-06 | 1.0065 | 1.0349 |
| 2025-04-30 | 1.0064 | 1.0348 |
| 2025-04-29 | 1.0062 | 1.0346 |
| 2025-04-28 | 1.0059 | 1.0343 |
| 2025-04-25 | 1.0057 | 1.0341 |
| 2025-04-24 | 1.0057 | 1.0341 |
| 2025-04-23 | 1.0057 | 1.0341 |
| 2025-04-22 | 1.0058 | 1.0342 |
| 2025-04-21 | 1.0057 | 1.0341 |
| 2025-04-18 | 1.0057 | 1.0341 |
| 2025-04-17 | 1.0058 | 1.0342 |
| 2025-04-16 | 1.0058 | 1.0342 |
| 2025-04-15 | 1.0057 | 1.0341 |
| 2025-04-14 | 1.0057 | 1.0341 |
| 2025-04-11 | 1.0058 | 1.0342 |
| 2025-04-10 | 1.0055 | 1.0339 |
| 2025-04-09 | 1.0053 | 1.0337 |
| 2025-04-08 | 1.0051 | 1.0335 |
| 2025-04-07 | 1.0057 | 1.0341 |
| 2025-04-03 | 1.0048 | 1.0332 |
| 2025-04-02 | 1.0039 | 1.0323 |
| 2025-04-01 | 1.0037 | 1.0321 |
| 2025-03-31 | 1.0037 | 1.0321 |
| 2025-03-28 | 1.0036 | 1.0320 |
| 2025-03-27 | 1.0034 | 1.0318 |
| 2025-03-26 | 1.0034 | 1.0318 |
| 2025-03-25 | 1.0033 | 1.0317 |
| 2025-03-24 | 1.0033 | 1.0317 |
| 2025-03-21 | 1.0031 | 1.0315 |
| 2025-03-20 | 1.0031 | 1.0315 |
| 2025-03-19 | 1.0027 | 1.0311 |
| 2025-03-18 | 1.0026 | 1.0310 |
| 2025-03-17 | 1.0024 | 1.0308 |
| 2025-03-14 | 1.0026 | 1.0310 |
| 2025-03-13 | 1.0024 | 1.0308 |
| 2025-03-12 | 1.0021 | 1.0305 |
| 2025-03-11 | 1.0016 | 1.0300 |
| 2025-03-10 | 1.0019 | 1.0303 |
| 2025-03-07 | 1.0018 | 1.0302 |
| 2025-03-06 | 1.0023 | 1.0307 |
| 2025-03-05 | 1.0025 | 1.0309 |
| 2025-03-04 | 1.0025 | 1.0309 |
| 2025-03-03 | 1.0024 | 1.0308 |
| 2025-02-28 | 1.0019 | 1.0303 |
| 2025-02-27 | 1.0018 | 1.0302 |
| 2025-02-26 | 1.0020 | 1.0304 |
| 2025-02-25 | 1.0019 | 1.0303 |
| 2025-02-24 | 1.0018 | 1.0302 |
| 2025-02-21 | 1.0021 | 1.0305 |
| 2025-02-20 | 1.0024 | 1.0308 |
| 2025-02-19 | 1.0311 | 1.0311 |
| 2025-02-18 | 1.0310 | 1.0310 |
| 2025-02-17 | 1.0313 | 1.0313 |
| 2025-02-14 | 1.0314 | 1.0314 |
| 2025-02-13 | 1.0318 | 1.0318 |
| 2025-02-12 | 1.0319 | 1.0319 |
| 2025-02-11 | 1.0319 | 1.0319 |
| 2025-02-10 | 1.0320 | 1.0320 |
| 2025-02-07 | 1.0324 | 1.0324 |
| 2025-02-06 | 1.0323 | 1.0323 |
| 2025-02-05 | 1.0320 | 1.0320 |
| 2025-01-27 | 1.0316 | 1.0316 |
| 2025-01-24 | 1.0309 | 1.0309 |
| 2025-01-23 | 1.0310 | 1.0310 |
| 2025-01-22 | 1.0312 | 1.0312 |
| 2025-01-21 | 1.0312 | 1.0312 |
| 2025-01-20 | 1.0310 | 1.0310 |
| 2025-01-17 | 1.0310 | 1.0310 |
| 2025-01-16 | 1.0312 | 1.0312 |
| 2025-01-15 | 1.0314 | 1.0314 |
| 2025-01-14 | 1.0316 | 1.0316 |
| 2025-01-13 | 1.0313 | 1.0313 |
| 2025-01-10 | 1.0317 | 1.0317 |
| 2025-01-09 | 1.0318 | 1.0318 |
| 2025-01-08 | 1.0323 | 1.0323 |
| 2025-01-07 | 1.0325 | 1.0325 |
| 2025-01-06 | 1.0330 | 1.0330 |
| 2025-01-03 | 1.0330 | 1.0330 |
| 2025-01-02 | 1.0329 | 1.0329 |
| 2024-12-31 | 1.0328 | 1.0328 |
| 2024-12-30 | 1.0328 | 1.0328 |
| 2024-12-27 | 1.0327 | 1.0327 |
| 2024-12-26 | 1.0321 | 1.0321 |
| 2024-12-25 | 1.0322 | 1.0322 |
| 2024-12-24 | 1.0325 | 1.0325 |
| 2024-12-23 | 1.0323 | 1.0323 |
| 2024-12-20 | 1.0317 | 1.0317 |
| 2024-12-19 | 1.0311 | 1.0311 |
| 2024-12-18 | 1.0309 | 1.0309 |
| 2024-12-17 | 1.0308 | 1.0308 |
| 2024-12-16 | 1.0309 | 1.0309 |
| 2024-12-13 | 1.0306 | 1.0306 |
| 2024-12-12 | 1.0299 | 1.0299 |
| 2024-12-11 | 1.0296 | 1.0296 |
| 2024-12-10 | 1.0294 | 1.0294 |
| 2024-12-09 | 1.0288 | 1.0288 |
