天弘招享三个月定开债券发起(019654)
2024-12-02
1.0915
0.1560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0915 | 1.0915 |
| 2024-11-29 | 1.0898 | 1.0898 |
| 2024-11-28 | 1.0890 | 1.0890 |
| 2024-11-27 | 1.0888 | 1.0888 |
| 2024-11-26 | 1.0886 | 1.0886 |
| 2024-11-25 | 1.0885 | 1.0885 |
| 2024-11-22 | 1.0881 | 1.0881 |
| 2024-11-21 | 1.0879 | 1.0879 |
| 2024-11-20 | 1.0878 | 1.0878 |
| 2024-11-19 | 1.0878 | 1.0878 |
| 2024-11-18 | 1.0877 | 1.0877 |
| 2024-11-15 | 1.0877 | 1.0877 |
| 2024-11-14 | 1.0876 | 1.0876 |
| 2024-11-13 | 1.0876 | 1.0876 |
| 2024-11-12 | 1.0877 | 1.0877 |
| 2024-11-11 | 1.0873 | 1.0873 |
| 2024-11-08 | 1.0870 | 1.0870 |
| 2024-11-07 | 1.0868 | 1.0868 |
| 2024-11-06 | 1.0863 | 1.0863 |
| 2024-11-05 | 1.0862 | 1.0862 |
| 2024-11-04 | 1.0860 | 1.0860 |
| 2024-11-01 | 1.0856 | 1.0856 |
| 2024-10-31 | 1.0849 | 1.0849 |
| 2024-10-30 | 1.0846 | 1.0846 |
| 2024-10-29 | 1.0845 | 1.0845 |
| 2024-10-28 | 1.0845 | 1.0845 |
| 2024-10-25 | 1.0845 | 1.0845 |
| 2024-10-24 | 1.0846 | 1.0846 |
| 2024-10-23 | 1.0845 | 1.0845 |
| 2024-10-22 | 1.0850 | 1.0850 |
| 2024-10-21 | 1.0855 | 1.0855 |
| 2024-10-18 | 1.0856 | 1.0856 |
| 2024-10-17 | 1.0856 | 1.0856 |
| 2024-10-16 | 1.0854 | 1.0854 |
| 2024-10-15 | 1.0852 | 1.0852 |
| 2024-10-14 | 1.0847 | 1.0847 |
| 2024-10-11 | 1.0829 | 1.0829 |
| 2024-10-10 | 1.0811 | 1.0811 |
| 2024-10-09 | 1.0798 | 1.0798 |
| 2024-10-08 | 1.0810 | 1.0810 |
| 2024-09-30 | 1.0820 | 1.0820 |
| 2024-09-27 | 1.0848 | 1.0848 |
| 2024-09-26 | 1.0868 | 1.0868 |
| 2024-09-25 | 1.0869 | 1.0869 |
| 2024-09-24 | 1.0861 | 1.0861 |
| 2024-09-23 | 1.0860 | 1.0860 |
| 2024-09-20 | 1.0859 | 1.0859 |
| 2024-09-19 | 1.0861 | 1.0861 |
| 2024-09-18 | 1.0862 | 1.0862 |
| 2024-09-13 | 1.0855 | 1.0855 |
| 2024-09-12 | 1.0850 | 1.0850 |
| 2024-09-11 | 1.0846 | 1.0846 |
| 2024-09-10 | 1.0842 | 1.0842 |
| 2024-09-09 | 1.0842 | 1.0842 |
| 2024-09-06 | 1.0839 | 1.0839 |
| 2024-09-05 | 1.0840 | 1.0840 |
| 2024-09-04 | 1.0836 | 1.0836 |
| 2024-09-03 | 1.0834 | 1.0834 |
| 2024-09-02 | 1.0828 | 1.0828 |
| 2024-08-30 | 1.0824 | 1.0824 |
| 2024-08-29 | 1.0821 | 1.0821 |
| 2024-08-28 | 1.0817 | 1.0817 |
| 2024-08-27 | 1.0814 | 1.0814 |
| 2024-08-26 | 1.0824 | 1.0824 |
| 2024-08-23 | 1.0827 | 1.0827 |
| 2024-08-22 | 1.0829 | 1.0829 |
| 2024-08-21 | 1.0829 | 1.0829 |
| 2024-08-20 | 1.0836 | 1.0836 |
| 2024-08-19 | 1.0837 | 1.0837 |
| 2024-08-16 | 1.0836 | 1.0836 |
| 2024-08-15 | 1.0835 | 1.0835 |
| 2024-08-14 | 1.0842 | 1.0842 |
| 2024-08-13 | 1.0832 | 1.0832 |
| 2024-08-12 | 1.0828 | 1.0828 |
| 2024-08-09 | 1.0843 | 1.0843 |
| 2024-08-08 | 1.0848 | 1.0848 |
| 2024-08-07 | 1.0857 | 1.0857 |
| 2024-08-06 | 1.0853 | 1.0853 |
| 2024-08-05 | 1.0860 | 1.0860 |
| 2024-08-02 | 1.0855 | 1.0855 |
| 2024-08-01 | 1.0851 | 1.0851 |
| 2024-07-31 | 1.0846 | 1.0846 |
| 2024-07-30 | 1.0842 | 1.0842 |
| 2024-07-29 | 1.0840 | 1.0840 |
| 2024-07-26 | 1.0833 | 1.0833 |
| 2024-07-25 | 1.0823 | 1.0823 |
| 2024-07-24 | 1.0816 | 1.0816 |
| 2024-07-23 | 1.0814 | 1.0814 |
| 2024-07-22 | 1.0805 | 1.0805 |
| 2024-07-19 | 1.0794 | 1.0794 |
| 2024-07-18 | 1.0792 | 1.0792 |
| 2024-07-17 | 1.0794 | 1.0794 |
| 2024-07-16 | 1.0793 | 1.0793 |
| 2024-07-15 | 1.0792 | 1.0792 |
| 2024-07-12 | 1.0787 | 1.0787 |
| 2024-07-11 | 1.0782 | 1.0782 |
| 2024-07-10 | 1.0780 | 1.0780 |
| 2024-07-09 | 1.0778 | 1.0778 |
| 2024-07-08 | 1.0773 | 1.0773 |
| 2024-07-05 | 1.0777 | 1.0777 |
| 2024-07-04 | 1.0784 | 1.0784 |
| 2024-07-03 | 1.0784 | 1.0784 |
| 2024-07-02 | 1.0780 | 1.0780 |
| 2024-07-01 | 1.0774 | 1.0774 |
| 2024-06-30 | 1.0786 | 1.0786 |
| 2024-06-28 | 1.0785 | 1.0785 |
| 2024-06-27 | 1.0783 | 1.0783 |
| 2024-06-26 | 1.0776 | 1.0776 |
| 2024-06-25 | 1.0772 | 1.0772 |
| 2024-06-24 | 1.0768 | 1.0768 |
| 2024-06-21 | 1.0763 | 1.0763 |
| 2024-06-20 | 1.0767 | 1.0767 |
| 2024-06-19 | 1.0766 | 1.0766 |
| 2024-06-18 | 1.0764 | 1.0764 |
| 2024-06-17 | 1.0761 | 1.0761 |
| 2024-06-14 | 1.0760 | 1.0760 |
| 2024-06-13 | 1.0756 | 1.0756 |
| 2024-06-12 | 1.0755 | 1.0755 |
| 2024-06-11 | 1.0754 | 1.0754 |
| 2024-06-07 | 1.0750 | 1.0750 |
