天弘弘利债券C(021042)
2025-02-28
1.1138
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.1138 | 1.1138 |
| 2025-02-27 | 1.1138 | 1.1138 |
| 2025-02-26 | 1.1140 | 1.1140 |
| 2025-02-25 | 1.1139 | 1.1139 |
| 2025-02-24 | 1.1140 | 1.1140 |
| 2025-02-21 | 1.1143 | 1.1143 |
| 2025-02-20 | 1.1144 | 1.1144 |
| 2025-02-19 | 1.1152 | 1.1152 |
| 2025-02-18 | 1.1151 | 1.1151 |
| 2025-02-17 | 1.1155 | 1.1155 |
| 2025-02-14 | 1.1157 | 1.1157 |
| 2025-02-13 | 1.1161 | 1.1161 |
| 2025-02-12 | 1.1162 | 1.1162 |
| 2025-02-11 | 1.1163 | 1.1163 |
| 2025-02-10 | 1.1165 | 1.1165 |
| 2025-02-07 | 1.1169 | 1.1169 |
| 2025-02-06 | 1.1167 | 1.1167 |
| 2025-02-05 | 1.1158 | 1.1158 |
| 2025-01-27 | 1.1155 | 1.1155 |
| 2025-01-24 | 1.1148 | 1.1148 |
| 2025-01-23 | 1.1149 | 1.1149 |
| 2025-01-22 | 1.1153 | 1.1153 |
| 2025-01-21 | 1.1151 | 1.1151 |
| 2025-01-20 | 1.1150 | 1.1150 |
| 2025-01-17 | 1.1151 | 1.1151 |
| 2025-01-16 | 1.1154 | 1.1154 |
| 2025-01-15 | 1.1160 | 1.1160 |
| 2025-01-14 | 1.1161 | 1.1161 |
| 2025-01-13 | 1.1162 | 1.1162 |
| 2025-01-10 | 1.1166 | 1.1166 |
| 2025-01-09 | 1.1168 | 1.1168 |
| 2025-01-08 | 1.1172 | 1.1172 |
| 2025-01-07 | 1.1174 | 1.1174 |
| 2025-01-06 | 1.1179 | 1.1179 |
| 2025-01-03 | 1.1177 | 1.1177 |
| 2025-01-02 | 1.1177 | 1.1177 |
| 2024-12-31 | 1.1152 | 1.1152 |
| 2024-12-30 | 1.1149 | 1.1149 |
| 2024-12-27 | 1.1146 | 1.1146 |
| 2024-12-26 | 1.1140 | 1.1140 |
| 2024-12-25 | 1.1140 | 1.1140 |
| 2024-12-24 | 1.1142 | 1.1142 |
| 2024-12-23 | 1.1143 | 1.1143 |
| 2024-12-20 | 1.1138 | 1.1138 |
| 2024-12-19 | 1.1126 | 1.1126 |
| 2024-12-18 | 1.1126 | 1.1126 |
| 2024-12-17 | 1.1126 | 1.1126 |
| 2024-12-16 | 1.1127 | 1.1127 |
| 2024-12-13 | 1.1125 | 1.1125 |
| 2024-12-12 | 1.1121 | 1.1121 |
| 2024-12-11 | 1.1120 | 1.1120 |
| 2024-12-10 | 1.1119 | 1.1119 |
| 2024-12-09 | 1.1099 | 1.1099 |
| 2024-12-06 | 1.1092 | 1.1092 |
| 2024-12-05 | 1.1094 | 1.1094 |
| 2024-12-04 | 1.1089 | 1.1089 |
| 2024-12-03 | 1.1081 | 1.1081 |
| 2024-12-02 | 1.1081 | 1.1081 |
| 2024-11-29 | 1.1062 | 1.1062 |
| 2024-11-28 | 1.1051 | 1.1051 |
| 2024-11-27 | 1.1050 | 1.1050 |
| 2024-11-26 | 1.1049 | 1.1049 |
| 2024-11-25 | 1.1048 | 1.1048 |
| 2024-11-22 | 1.1043 | 1.1043 |
| 2024-11-21 | 1.1040 | 1.1040 |
| 2024-11-20 | 1.1040 | 1.1040 |
| 2024-11-19 | 1.1040 | 1.1040 |
| 2024-11-18 | 1.1040 | 1.1040 |
| 2024-11-15 | 1.1039 | 1.1039 |
| 2024-11-14 | 1.1038 | 1.1038 |
| 2024-11-13 | 1.1036 | 1.1036 |
| 2024-11-12 | 1.1038 | 1.1038 |
| 2024-11-11 | 1.1034 | 1.1034 |
| 2024-11-08 | 1.1033 | 1.1033 |
| 2024-11-07 | 1.1032 | 1.1032 |
| 2024-11-06 | 1.1029 | 1.1029 |
| 2024-11-05 | 1.1028 | 1.1028 |
| 2024-11-04 | 1.1028 | 1.1028 |
| 2024-11-01 | 1.1027 | 1.1027 |
| 2024-10-31 | 1.1025 | 1.1025 |
| 2024-10-30 | 1.1025 | 1.1025 |
| 2024-10-29 | 1.1025 | 1.1025 |
| 2024-10-28 | 1.1028 | 1.1028 |
| 2024-10-25 | 1.1028 | 1.1028 |
| 2024-10-24 | 1.1029 | 1.1029 |
| 2024-10-23 | 1.1030 | 1.1030 |
| 2024-10-22 | 1.1034 | 1.1034 |
| 2024-10-21 | 1.1037 | 1.1037 |
| 2024-10-18 | 1.1035 | 1.1035 |
| 2024-10-17 | 1.1038 | 1.1038 |
| 2024-10-16 | 1.1036 | 1.1036 |
| 2024-10-15 | 1.1035 | 1.1035 |
| 2024-10-14 | 1.1030 | 1.1030 |
| 2024-10-11 | 1.1010 | 1.1010 |
| 2024-10-10 | 1.0997 | 1.0997 |
| 2024-10-09 | 1.0985 | 1.0985 |
| 2024-10-08 | 1.0995 | 1.0995 |
| 2024-09-30 | 1.1012 | 1.1012 |
| 2024-09-27 | 1.1040 | 1.1040 |
| 2024-09-26 | 1.1076 | 1.1076 |
| 2024-09-25 | 1.1086 | 1.1086 |
| 2024-09-24 | 1.1076 | 1.1076 |
| 2024-09-23 | 1.1079 | 1.1079 |
| 2024-09-20 | 1.1077 | 1.1077 |
| 2024-09-19 | 1.1078 | 1.1078 |
| 2024-09-18 | 1.1082 | 1.1082 |
| 2024-09-13 | 1.1064 | 1.1064 |
| 2024-09-12 | 1.1052 | 1.1052 |
| 2024-09-11 | 1.1049 | 1.1049 |
| 2024-09-10 | 1.1043 | 1.1043 |
| 2024-09-09 | 1.1037 | 1.1037 |
| 2024-09-06 | 1.1030 | 1.1030 |
| 2024-09-05 | 1.1030 | 1.1030 |
| 2024-09-04 | 1.1028 | 1.1028 |
| 2024-09-03 | 1.1018 | 1.1018 |
