天弘通享债券发起C(017025)
2025-01-27
1.0295
0.0778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-21 | 1.0224 | 1.0224 |
| 2024-10-18 | 1.0224 | 1.0224 |
| 2024-10-17 | 1.0225 | 1.0225 |
| 2024-10-16 | 1.0223 | 1.0223 |
| 2024-10-15 | 1.0225 | 1.0225 |
| 2024-10-14 | 1.0224 | 1.0224 |
| 2024-10-11 | 1.0218 | 1.0218 |
| 2024-10-10 | 1.0212 | 1.0212 |
| 2024-10-09 | 1.0202 | 1.0202 |
| 2024-10-08 | 1.0204 | 1.0204 |
| 2024-09-30 | 1.0212 | 1.0212 |
| 2024-09-27 | 1.0219 | 1.0219 |
| 2024-09-26 | 1.0229 | 1.0229 |
| 2024-09-25 | 1.0229 | 1.0229 |
| 2024-09-24 | 1.0221 | 1.0221 |
| 2024-09-23 | 1.0220 | 1.0220 |
| 2024-09-20 | 1.0219 | 1.0219 |
| 2024-09-19 | 1.0219 | 1.0219 |
| 2024-09-18 | 1.0220 | 1.0220 |
| 2024-09-13 | 1.0218 | 1.0218 |
| 2024-09-12 | 1.0216 | 1.0216 |
| 2024-09-11 | 1.0216 | 1.0216 |
| 2024-09-10 | 1.0213 | 1.0213 |
| 2024-09-09 | 1.0213 | 1.0213 |
| 2024-09-06 | 1.0211 | 1.0211 |
| 2024-09-05 | 1.0210 | 1.0210 |
| 2024-09-04 | 1.0209 | 1.0209 |
| 2024-09-03 | 1.0209 | 1.0209 |
| 2024-09-02 | 1.0208 | 1.0208 |
| 2024-08-30 | 1.0202 | 1.0202 |
| 2024-08-29 | 1.0201 | 1.0201 |
| 2024-08-28 | 1.0200 | 1.0200 |
| 2024-08-27 | 1.0198 | 1.0198 |
| 2024-08-26 | 1.0201 | 1.0201 |
| 2024-08-23 | 1.0201 | 1.0201 |
| 2024-08-22 | 1.0199 | 1.0199 |
| 2024-08-21 | 1.0198 | 1.0198 |
| 2024-08-20 | 1.0199 | 1.0199 |
| 2024-08-19 | 1.0200 | 1.0200 |
| 2024-08-16 | 1.0199 | 1.0199 |
| 2024-08-15 | 1.0199 | 1.0199 |
| 2024-08-14 | 1.0201 | 1.0201 |
| 2024-08-13 | 1.0198 | 1.0198 |
| 2024-08-12 | 1.0194 | 1.0194 |
| 2024-08-09 | 1.0201 | 1.0201 |
| 2024-08-08 | 1.0204 | 1.0204 |
| 2024-08-07 | 1.0208 | 1.0208 |
| 2024-08-06 | 1.0208 | 1.0208 |
| 2024-08-05 | 1.0210 | 1.0210 |
