天弘通享债券发起C(017025)
2025-06-06
1.0057
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0057 | 1.0341 |
| 2025-06-05 | 1.0055 | 1.0339 |
| 2025-06-04 | 1.0053 | 1.0337 |
| 2025-06-03 | 1.0052 | 1.0336 |
| 2025-05-30 | 1.0051 | 1.0335 |
| 2025-05-29 | 1.0048 | 1.0332 |
| 2025-05-28 | 1.0050 | 1.0334 |
| 2025-05-27 | 1.0051 | 1.0335 |
| 2025-05-26 | 1.0052 | 1.0336 |
| 2025-05-23 | 1.0052 | 1.0336 |
| 2025-05-22 | 1.0052 | 1.0336 |
| 2025-05-21 | 1.0052 | 1.0336 |
| 2025-05-20 | 1.0052 | 1.0336 |
| 2025-05-19 | 1.0051 | 1.0335 |
| 2025-05-16 | 1.0050 | 1.0334 |
| 2025-05-15 | 1.0051 | 1.0335 |
| 2025-05-14 | 1.0052 | 1.0336 |
| 2025-05-13 | 1.0053 | 1.0337 |
| 2025-05-12 | 1.0051 | 1.0335 |
| 2025-05-09 | 1.0052 | 1.0336 |
| 2025-05-08 | 1.0049 | 1.0333 |
| 2025-05-07 | 1.0043 | 1.0327 |
| 2025-05-06 | 1.0041 | 1.0325 |
| 2025-04-30 | 1.0040 | 1.0324 |
| 2025-04-29 | 1.0037 | 1.0321 |
| 2025-04-28 | 1.0034 | 1.0318 |
| 2025-04-25 | 1.0033 | 1.0317 |
| 2025-04-24 | 1.0033 | 1.0317 |
| 2025-04-23 | 1.0033 | 1.0317 |
| 2025-04-22 | 1.0034 | 1.0318 |
| 2025-04-21 | 1.0033 | 1.0317 |
| 2025-04-18 | 1.0033 | 1.0317 |
| 2025-04-17 | 1.0033 | 1.0317 |
| 2025-04-16 | 1.0034 | 1.0318 |
| 2025-04-15 | 1.0033 | 1.0317 |
| 2025-04-14 | 1.0033 | 1.0317 |
| 2025-04-11 | 1.0034 | 1.0318 |
| 2025-04-10 | 1.0031 | 1.0315 |
| 2025-04-09 | 1.0029 | 1.0313 |
| 2025-04-08 | 1.0027 | 1.0311 |
| 2025-04-07 | 1.0033 | 1.0317 |
| 2025-04-03 | 1.0024 | 1.0308 |
| 2025-04-02 | 1.0016 | 1.0300 |
| 2025-04-01 | 1.0013 | 1.0297 |
| 2025-03-31 | 1.0013 | 1.0297 |
| 2025-03-28 | 1.0013 | 1.0297 |
| 2025-03-27 | 1.0011 | 1.0295 |
| 2025-03-26 | 1.0010 | 1.0294 |
| 2025-03-25 | 1.0010 | 1.0294 |
| 2025-03-24 | 1.0009 | 1.0293 |
| 2025-03-21 | 1.0008 | 1.0292 |
| 2025-03-20 | 1.0007 | 1.0291 |
| 2025-03-19 | 1.0004 | 1.0288 |
| 2025-03-18 | 1.0003 | 1.0287 |
| 2025-03-17 | 1.0001 | 1.0285 |
| 2025-03-14 | 1.0003 | 1.0287 |
| 2025-03-13 | 1.0001 | 1.0285 |
| 2025-03-12 | 0.9998 | 1.0282 |
| 2025-03-11 | 0.9993 | 1.0277 |
| 2025-03-10 | 0.9996 | 1.0280 |
| 2025-03-07 | 0.9995 | 1.0279 |
| 2025-03-06 | 1.0000 | 1.0284 |
| 2025-03-05 | 1.0002 | 1.0286 |
| 2025-03-04 | 1.0002 | 1.0286 |
| 2025-03-03 | 1.0001 | 1.0285 |
| 2025-02-28 | 0.9997 | 1.0281 |
| 2025-02-27 | 0.9995 | 1.0279 |
| 2025-02-26 | 0.9997 | 1.0281 |
| 2025-02-25 | 0.9997 | 1.0281 |
| 2025-02-24 | 0.9996 | 1.0280 |
| 2025-02-21 | 0.9998 | 1.0282 |
| 2025-02-20 | 1.0001 | 1.0285 |
| 2025-02-19 | 1.0288 | 1.0288 |
| 2025-02-18 | 1.0287 | 1.0287 |
| 2025-02-17 | 1.0291 | 1.0291 |
| 2025-02-14 | 1.0292 | 1.0292 |
| 2025-02-13 | 1.0296 | 1.0296 |
| 2025-02-12 | 1.0297 | 1.0297 |
| 2025-02-11 | 1.0297 | 1.0297 |
| 2025-02-10 | 1.0298 | 1.0298 |
| 2025-02-07 | 1.0301 | 1.0301 |
| 2025-02-06 | 1.0300 | 1.0300 |
| 2025-02-05 | 1.0298 | 1.0298 |
| 2025-01-27 | 1.0295 | 1.0295 |
| 2025-01-24 | 1.0287 | 1.0287 |
| 2025-01-23 | 1.0288 | 1.0288 |
| 2025-01-22 | 1.0291 | 1.0291 |
| 2025-01-21 | 1.0290 | 1.0290 |
| 2025-01-20 | 1.0289 | 1.0289 |
| 2025-01-17 | 1.0289 | 1.0289 |
| 2025-01-16 | 1.0290 | 1.0290 |
| 2025-01-15 | 1.0293 | 1.0293 |
| 2025-01-14 | 1.0294 | 1.0294 |
| 2025-01-13 | 1.0291 | 1.0291 |
| 2025-01-10 | 1.0296 | 1.0296 |
| 2025-01-09 | 1.0297 | 1.0297 |
| 2025-01-08 | 1.0301 | 1.0301 |
| 2025-01-07 | 1.0304 | 1.0304 |
| 2025-01-06 | 1.0308 | 1.0308 |
| 2025-01-03 | 1.0309 | 1.0309 |
| 2025-01-02 | 1.0307 | 1.0307 |
| 2024-12-31 | 1.0307 | 1.0307 |
| 2024-12-30 | 1.0306 | 1.0306 |
| 2024-12-27 | 1.0306 | 1.0306 |
| 2024-12-26 | 1.0300 | 1.0300 |
| 2024-12-25 | 1.0301 | 1.0301 |
| 2024-12-24 | 1.0304 | 1.0304 |
| 2024-12-23 | 1.0302 | 1.0302 |
| 2024-12-20 | 1.0297 | 1.0297 |
| 2024-12-19 | 1.0290 | 1.0290 |
| 2024-12-18 | 1.0288 | 1.0288 |
| 2024-12-17 | 1.0287 | 1.0287 |
| 2024-12-16 | 1.0288 | 1.0288 |
| 2024-12-13 | 1.0285 | 1.0285 |
| 2024-12-12 | 1.0278 | 1.0278 |
