天弘通享债券发起C(017025)
2025-04-16
1.0034
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-11 | 1.0275 | 1.0275 |
| 2024-12-10 | 1.0274 | 1.0274 |
| 2024-12-09 | 1.0268 | 1.0268 |
| 2024-12-06 | 1.0266 | 1.0266 |
| 2024-12-05 | 1.0266 | 1.0266 |
| 2024-12-04 | 1.0266 | 1.0266 |
| 2024-12-03 | 1.0263 | 1.0263 |
| 2024-12-02 | 1.0264 | 1.0264 |
| 2024-11-29 | 1.0253 | 1.0253 |
| 2024-11-28 | 1.0248 | 1.0248 |
| 2024-11-27 | 1.0246 | 1.0246 |
| 2024-11-26 | 1.0245 | 1.0245 |
| 2024-11-25 | 1.0245 | 1.0245 |
| 2024-11-22 | 1.0243 | 1.0243 |
| 2024-11-21 | 1.0243 | 1.0243 |
| 2024-11-20 | 1.0242 | 1.0242 |
| 2024-11-19 | 1.0242 | 1.0242 |
| 2024-11-18 | 1.0241 | 1.0241 |
| 2024-11-15 | 1.0241 | 1.0241 |
| 2024-11-14 | 1.0240 | 1.0240 |
| 2024-11-13 | 1.0240 | 1.0240 |
| 2024-11-12 | 1.0240 | 1.0240 |
| 2024-11-11 | 1.0239 | 1.0239 |
| 2024-11-08 | 1.0237 | 1.0237 |
| 2024-11-07 | 1.0237 | 1.0237 |
| 2024-11-06 | 1.0233 | 1.0233 |
| 2024-11-05 | 1.0233 | 1.0233 |
| 2024-11-04 | 1.0232 | 1.0232 |
| 2024-11-01 | 1.0231 | 1.0231 |
| 2024-10-31 | 1.0228 | 1.0228 |
| 2024-10-30 | 1.0225 | 1.0225 |
| 2024-10-29 | 1.0224 | 1.0224 |
| 2024-10-28 | 1.0223 | 1.0223 |
| 2024-10-25 | 1.0221 | 1.0221 |
| 2024-10-24 | 1.0218 | 1.0218 |
| 2024-10-23 | 1.0217 | 1.0217 |
| 2024-10-22 | 1.0219 | 1.0219 |
