天弘同利债券(LOF)F(020920)
2024-11-20
1.2699
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2699 | 1.2699 |
| 2024-11-19 | 1.2698 | 1.2698 |
| 2024-11-18 | 1.2697 | 1.2697 |
| 2024-11-15 | 1.2697 | 1.2697 |
| 2024-11-14 | 1.2695 | 1.2695 |
| 2024-11-13 | 1.2694 | 1.2694 |
| 2024-11-12 | 1.2694 | 1.2694 |
| 2024-11-11 | 1.2691 | 1.2691 |
| 2024-11-08 | 1.2689 | 1.2689 |
| 2024-11-07 | 1.2687 | 1.2687 |
| 2024-11-06 | 1.2684 | 1.2684 |
| 2024-11-05 | 1.2683 | 1.2683 |
| 2024-11-04 | 1.2682 | 1.2682 |
| 2024-11-01 | 1.2679 | 1.2679 |
| 2024-10-31 | 1.2676 | 1.2676 |
| 2024-10-30 | 1.2675 | 1.2675 |
| 2024-10-29 | 1.2675 | 1.2675 |
| 2024-10-28 | 1.2675 | 1.2675 |
| 2024-10-25 | 1.2674 | 1.2674 |
| 2024-10-24 | 1.2674 | 1.2674 |
| 2024-10-23 | 1.2674 | 1.2674 |
| 2024-10-22 | 1.2677 | 1.2677 |
| 2024-10-21 | 1.2677 | 1.2677 |
| 2024-10-18 | 1.2676 | 1.2676 |
| 2024-10-17 | 1.2675 | 1.2675 |
| 2024-10-16 | 1.2671 | 1.2671 |
| 2024-10-15 | 1.2668 | 1.2668 |
| 2024-10-14 | 1.2663 | 1.2663 |
| 2024-10-11 | 1.2651 | 1.2651 |
| 2024-10-10 | 1.2644 | 1.2644 |
| 2024-10-09 | 1.2644 | 1.2644 |
| 2024-10-08 | 1.2664 | 1.2664 |
| 2024-09-30 | 1.2670 | 1.2670 |
| 2024-09-27 | 1.2695 | 1.2695 |
| 2024-09-26 | 1.2707 | 1.2707 |
| 2024-09-25 | 1.2709 | 1.2709 |
| 2024-09-24 | 1.2705 | 1.2705 |
| 2024-09-23 | 1.2706 | 1.2706 |
| 2024-09-20 | 1.2705 | 1.2705 |
| 2024-09-19 | 1.2706 | 1.2706 |
| 2024-09-18 | 1.2707 | 1.2707 |
| 2024-09-13 | 1.2700 | 1.2700 |
| 2024-09-12 | 1.2697 | 1.2697 |
| 2024-09-11 | 1.2695 | 1.2695 |
| 2024-09-10 | 1.2693 | 1.2693 |
| 2024-09-09 | 1.2693 | 1.2693 |
| 2024-09-06 | 1.2691 | 1.2691 |
| 2024-09-05 | 1.2691 | 1.2691 |
| 2024-09-04 | 1.2688 | 1.2688 |
| 2024-09-03 | 1.2686 | 1.2686 |
| 2024-09-02 | 1.2685 | 1.2685 |
| 2024-08-30 | 1.2680 | 1.2680 |
| 2024-08-29 | 1.2679 | 1.2679 |
| 2024-08-28 | 1.2677 | 1.2677 |
| 2024-08-27 | 1.2677 | 1.2677 |
| 2024-08-26 | 1.2682 | 1.2682 |
| 2024-08-23 | 1.2684 | 1.2684 |
| 2024-08-22 | 1.2685 | 1.2685 |
| 2024-08-21 | 1.2685 | 1.2685 |
| 2024-08-20 | 1.2687 | 1.2687 |
| 2024-08-19 | 1.2687 | 1.2687 |
| 2024-08-16 | 1.2685 | 1.2685 |
| 2024-08-15 | 1.2684 | 1.2684 |
| 2024-08-14 | 1.2685 | 1.2685 |
| 2024-08-13 | 1.2682 | 1.2682 |
| 2024-08-12 | 1.2681 | 1.2681 |
| 2024-08-09 | 1.2687 | 1.2687 |
| 2024-08-08 | 1.2688 | 1.2688 |
| 2024-08-07 | 1.2693 | 1.2693 |
| 2024-08-06 | 1.2691 | 1.2691 |
| 2024-08-05 | 1.2692 | 1.2692 |
| 2024-08-02 | 1.2688 | 1.2688 |
| 2024-08-01 | 1.2685 | 1.2685 |
| 2024-07-31 | 1.2682 | 1.2682 |
| 2024-07-30 | 1.2681 | 1.2681 |
| 2024-07-29 | 1.2677 | 1.2677 |
| 2024-07-26 | 1.2671 | 1.2671 |
| 2024-07-25 | 1.2669 | 1.2669 |
| 2024-07-24 | 1.2666 | 1.2666 |
| 2024-07-23 | 1.2665 | 1.2665 |
| 2024-07-22 | 1.2661 | 1.2661 |
| 2024-07-19 | 1.2657 | 1.2657 |
| 2024-07-18 | 1.2657 | 1.2657 |
| 2024-07-17 | 1.2657 | 1.2657 |
| 2024-07-16 | 1.2657 | 1.2657 |
| 2024-07-15 | 1.2656 | 1.2656 |
| 2024-07-12 | 1.2653 | 1.2653 |
| 2024-07-11 | 1.2652 | 1.2652 |
| 2024-07-10 | 1.2651 | 1.2651 |
| 2024-07-09 | 1.2650 | 1.2650 |
| 2024-07-08 | 1.2648 | 1.2648 |
| 2024-07-05 | 1.2650 | 1.2650 |
| 2024-07-04 | 1.2650 | 1.2650 |
| 2024-07-03 | 1.2649 | 1.2649 |
| 2024-07-02 | 1.2647 | 1.2647 |
| 2024-07-01 | 1.2645 | 1.2645 |
| 2024-06-30 | 1.2652 | 1.2652 |
| 2024-06-28 | 1.2651 | 1.2651 |
| 2024-06-27 | 1.2648 | 1.2648 |
| 2024-06-26 | 1.2642 | 1.2642 |
| 2024-06-25 | 1.2638 | 1.2638 |
| 2024-06-24 | 1.2636 | 1.2636 |
| 2024-06-21 | 1.2634 | 1.2634 |
| 2024-06-20 | 1.2635 | 1.2635 |
| 2024-06-19 | 1.2632 | 1.2632 |
| 2024-06-18 | 1.2631 | 1.2631 |
| 2024-06-17 | 1.2630 | 1.2630 |
| 2024-06-14 | 1.2625 | 1.2625 |
| 2024-06-13 | 1.2624 | 1.2624 |
| 2024-06-12 | 1.2623 | 1.2623 |
| 2024-06-11 | 1.2622 | 1.2622 |
| 2024-06-07 | 1.2619 | 1.2619 |
| 2024-06-06 | 1.2618 | 1.2618 |
| 2024-06-05 | 1.2616 | 1.2616 |
| 2024-06-04 | 1.2614 | 1.2614 |
| 2024-06-03 | 1.2613 | 1.2613 |
| 2024-05-31 | 1.2610 | 1.2610 |
| 2024-05-30 | 1.2610 | 1.2610 |
| 2024-05-29 | 1.2608 | 1.2608 |
| 2024-05-28 | 1.2604 | 1.2604 |
