天弘齐享债券发起D(020880)
2025-06-03
1.0865
-0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0865 | 1.1185 |
| 2025-05-30 | 1.0867 | 1.1187 |
| 2025-05-29 | 1.0854 | 1.1174 |
| 2025-05-28 | 1.0861 | 1.1181 |
| 2025-05-27 | 1.0864 | 1.1184 |
| 2025-05-26 | 1.0870 | 1.1190 |
| 2025-05-23 | 1.0868 | 1.1188 |
| 2025-05-22 | 1.0867 | 1.1187 |
| 2025-05-21 | 1.0866 | 1.1186 |
| 2025-05-20 | 1.0867 | 1.1187 |
| 2025-05-19 | 1.0869 | 1.1189 |
| 2025-05-16 | 1.0863 | 1.1183 |
| 2025-05-15 | 1.0863 | 1.1183 |
| 2025-05-14 | 1.0871 | 1.1191 |
| 2025-05-13 | 1.0878 | 1.1198 |
| 2025-05-12 | 1.0871 | 1.1191 |
| 2025-05-09 | 1.0884 | 1.1204 |
| 2025-05-08 | 1.0883 | 1.1203 |
| 2025-05-07 | 1.0870 | 1.1190 |
| 2025-05-06 | 1.0877 | 1.1197 |
| 2025-04-30 | 1.0879 | 1.1199 |
| 2025-04-29 | 1.0872 | 1.1192 |
| 2025-04-28 | 1.0853 | 1.1173 |
| 2025-04-25 | 1.0841 | 1.1161 |
| 2025-04-24 | 1.0837 | 1.1157 |
| 2025-04-23 | 1.0838 | 1.1158 |
| 2025-04-22 | 1.0848 | 1.1168 |
| 2025-04-21 | 1.0838 | 1.1158 |
| 2025-04-18 | 1.0848 | 1.1168 |
| 2025-04-17 | 1.0845 | 1.1165 |
| 2025-04-16 | 1.0857 | 1.1177 |
| 2025-04-15 | 1.0851 | 1.1171 |
| 2025-04-14 | 1.0853 | 1.1173 |
| 2025-04-11 | 1.0854 | 1.1174 |
| 2025-04-10 | 1.0852 | 1.1172 |
| 2025-04-09 | 1.0845 | 1.1165 |
| 2025-04-08 | 1.0838 | 1.1158 |
| 2025-04-07 | 1.0871 | 1.1191 |
| 2025-04-03 | 1.0814 | 1.1134 |
| 2025-04-02 | 1.0752 | 1.1072 |
| 2025-04-01 | 1.0734 | 1.1054 |
| 2025-03-31 | 1.0734 | 1.1054 |
| 2025-03-28 | 1.0729 | 1.1049 |
| 2025-03-27 | 1.0732 | 1.1052 |
| 2025-03-26 | 1.0730 | 1.1050 |
| 2025-03-25 | 1.0719 | 1.1039 |
| 2025-03-24 | 1.0713 | 1.1033 |
| 2025-03-21 | 1.0708 | 1.1028 |
| 2025-03-20 | 1.0716 | 1.1036 |
| 2025-03-19 | 1.0687 | 1.1007 |
| 2025-03-18 | 1.0680 | 1.1000 |
| 2025-03-17 | 1.0676 | 1.0996 |
| 2025-03-14 | 1.0713 | 1.1033 |
| 2025-03-13 | 1.0703 | 1.1023 |
| 2025-03-12 | 1.0706 | 1.1026 |
| 2025-03-11 | 1.0686 | 1.1006 |
| 2025-03-10 | 1.0709 | 1.1029 |
| 2025-03-07 | 1.0708 | 1.1028 |
| 2025-03-06 | 1.0745 | 1.1065 |
| 2025-03-05 | 1.0771 | 1.1091 |
| 2025-03-04 | 1.0765 | 1.1085 |
| 2025-03-03 | 1.0770 | 1.1090 |
| 2025-02-28 | 1.0747 | 1.1067 |
| 2025-02-27 | 1.0731 | 1.1051 |
| 2025-02-26 | 1.0749 | 1.1069 |
| 2025-02-25 | 1.0745 | 1.1065 |
| 2025-02-24 | 1.0730 | 1.1050 |
| 2025-02-21 | 1.0759 | 1.1079 |
| 2025-02-20 | 1.0780 | 1.1100 |
| 2025-02-19 | 1.0804 | 1.1124 |
| 2025-02-18 | 1.0791 | 1.1111 |
| 2025-02-17 | 1.0796 | 1.1116 |
| 2025-02-14 | 1.0819 | 1.1139 |
| 2025-02-13 | 1.0838 | 1.1158 |
| 2025-02-12 | 1.0841 | 1.1161 |
| 2025-02-11 | 1.0845 | 1.1165 |
| 2025-02-10 | 1.0840 | 1.1160 |
| 2025-02-07 | 1.0864 | 1.1184 |
| 2025-02-06 | 1.0868 | 1.1188 |
| 2025-02-05 | 1.0858 | 1.1178 |
| 2025-01-27 | 1.0846 | 1.1166 |
| 2025-01-24 | 1.0821 | 1.1141 |
| 2025-01-23 | 1.0818 | 1.1138 |
| 2025-01-22 | 1.0827 | 1.1147 |
| 2025-01-21 | 1.0832 | 1.1152 |
| 2025-01-20 | 1.0815 | 1.1135 |
| 2025-01-17 | 1.0821 | 1.1141 |
| 2025-01-16 | 1.0827 | 1.1147 |
| 2025-01-15 | 1.0842 | 1.1162 |
| 2025-01-14 | 1.0838 | 1.1158 |
| 2025-01-13 | 1.0810 | 1.1130 |
| 2025-01-10 | 1.0833 | 1.1153 |
| 2025-01-09 | 1.0827 | 1.1147 |
| 2025-01-08 | 1.0849 | 1.1169 |
| 2025-01-07 | 1.0857 | 1.1177 |
| 2025-01-06 | 1.0878 | 1.1198 |
| 2025-01-03 | 1.0845 | 1.1165 |
| 2025-01-02 | 1.0837 | 1.1157 |
| 2024-12-31 | 1.0800 | 1.1120 |
| 2024-12-30 | 1.0784 | 1.1104 |
| 2024-12-27 | 1.0790 | 1.1110 |
| 2024-12-26 | 1.0772 | 1.1092 |
| 2024-12-25 | 1.0750 | 1.1070 |
| 2024-12-24 | 1.0766 | 1.1086 |
| 2024-12-23 | 1.0787 | 1.1107 |
| 2024-12-20 | 1.0781 | 1.1101 |
| 2024-12-19 | 1.0748 | 1.1068 |
| 2024-12-18 | 1.0738 | 1.1058 |
| 2024-12-17 | 1.0754 | 1.1074 |
| 2024-12-16 | 1.0761 | 1.1081 |
| 2024-12-13 | 1.0728 | 1.1048 |
| 2024-12-12 | 1.0694 | 1.1014 |
| 2024-12-11 | 1.0683 | 1.1003 |
| 2024-12-10 | 1.0674 | 1.0994 |
| 2024-12-09 | 1.0629 | 1.0949 |
