天弘弘利债券E(021043)
2025-04-30
1.1220
0.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.1220 | 1.1220 |
| 2025-04-29 | 1.1216 | 1.1216 |
| 2025-04-28 | 1.1207 | 1.1207 |
| 2025-04-25 | 1.1204 | 1.1204 |
| 2025-04-24 | 1.1210 | 1.1210 |
| 2025-04-23 | 1.1210 | 1.1210 |
| 2025-04-22 | 1.1217 | 1.1217 |
| 2025-04-21 | 1.1214 | 1.1214 |
| 2025-04-18 | 1.1221 | 1.1221 |
| 2025-04-17 | 1.1220 | 1.1220 |
| 2025-04-16 | 1.1223 | 1.1223 |
| 2025-04-15 | 1.1222 | 1.1222 |
| 2025-04-14 | 1.1224 | 1.1224 |
| 2025-04-11 | 1.1225 | 1.1225 |
| 2025-04-10 | 1.1227 | 1.1227 |
| 2025-04-09 | 1.1230 | 1.1230 |
| 2025-04-08 | 1.1229 | 1.1229 |
| 2025-04-07 | 1.1247 | 1.1247 |
| 2025-04-03 | 1.1199 | 1.1199 |
| 2025-04-02 | 1.1166 | 1.1166 |
| 2025-04-01 | 1.1158 | 1.1158 |
| 2025-03-31 | 1.1158 | 1.1158 |
| 2025-03-28 | 1.1157 | 1.1157 |
| 2025-03-27 | 1.1158 | 1.1158 |
| 2025-03-26 | 1.1159 | 1.1159 |
| 2025-03-25 | 1.1156 | 1.1156 |
| 2025-03-24 | 1.1156 | 1.1156 |
| 2025-03-21 | 1.1151 | 1.1151 |
| 2025-03-20 | 1.1150 | 1.1150 |
| 2025-03-19 | 1.1141 | 1.1141 |
| 2025-03-18 | 1.1140 | 1.1140 |
| 2025-03-17 | 1.1136 | 1.1136 |
| 2025-03-14 | 1.1146 | 1.1146 |
| 2025-03-13 | 1.1144 | 1.1144 |
| 2025-03-12 | 1.1143 | 1.1143 |
| 2025-03-11 | 1.1142 | 1.1142 |
| 2025-03-10 | 1.1142 | 1.1142 |
| 2025-03-07 | 1.1143 | 1.1143 |
| 2025-03-06 | 1.1145 | 1.1145 |
| 2025-03-05 | 1.1147 | 1.1147 |
| 2025-03-04 | 1.1146 | 1.1146 |
| 2025-03-03 | 1.1146 | 1.1146 |
| 2025-02-28 | 1.1137 | 1.1137 |
| 2025-02-27 | 1.1137 | 1.1137 |
| 2025-02-26 | 1.1138 | 1.1138 |
| 2025-02-25 | 1.1137 | 1.1137 |
| 2025-02-24 | 1.1138 | 1.1138 |
| 2025-02-21 | 1.1141 | 1.1141 |
| 2025-02-20 | 1.1142 | 1.1142 |
| 2025-02-19 | 1.1151 | 1.1151 |
| 2025-02-18 | 1.1150 | 1.1150 |
| 2025-02-17 | 1.1153 | 1.1153 |
| 2025-02-14 | 1.1155 | 1.1155 |
| 2025-02-13 | 1.1159 | 1.1159 |
| 2025-02-12 | 1.1160 | 1.1160 |
| 2025-02-11 | 1.1161 | 1.1161 |
| 2025-02-10 | 1.1163 | 1.1163 |
| 2025-02-07 | 1.1167 | 1.1167 |
| 2025-02-06 | 1.1165 | 1.1165 |
| 2025-02-05 | 1.1156 | 1.1156 |
| 2025-01-27 | 1.1152 | 1.1152 |
| 2025-01-24 | 1.1145 | 1.1145 |
| 2025-01-23 | 1.1147 | 1.1147 |
| 2025-01-22 | 1.1150 | 1.1150 |
| 2025-01-21 | 1.1148 | 1.1148 |
| 2025-01-20 | 1.1148 | 1.1148 |
| 2025-01-17 | 1.1149 | 1.1149 |
| 2025-01-16 | 1.1151 | 1.1151 |
| 2025-01-15 | 1.1157 | 1.1157 |
| 2025-01-14 | 1.1158 | 1.1158 |
| 2025-01-13 | 1.1159 | 1.1159 |
| 2025-01-10 | 1.1163 | 1.1163 |
| 2025-01-09 | 1.1165 | 1.1165 |
| 2025-01-08 | 1.1169 | 1.1169 |
| 2025-01-07 | 1.1170 | 1.1170 |
| 2025-01-06 | 1.1175 | 1.1175 |
| 2025-01-03 | 1.1173 | 1.1173 |
| 2025-01-02 | 1.1174 | 1.1174 |
| 2024-12-31 | 1.1149 | 1.1149 |
| 2024-12-30 | 1.1145 | 1.1145 |
| 2024-12-27 | 1.1142 | 1.1142 |
| 2024-12-26 | 1.1137 | 1.1137 |
| 2024-12-25 | 1.1137 | 1.1137 |
| 2024-12-24 | 1.1139 | 1.1139 |
| 2024-12-23 | 1.1140 | 1.1140 |
| 2024-12-20 | 1.1135 | 1.1135 |
| 2024-12-19 | 1.1123 | 1.1123 |
| 2024-12-18 | 1.1123 | 1.1123 |
| 2024-12-17 | 1.1123 | 1.1123 |
| 2024-12-16 | 1.1124 | 1.1124 |
| 2024-12-13 | 1.1122 | 1.1122 |
| 2024-12-12 | 1.1117 | 1.1117 |
| 2024-12-11 | 1.1117 | 1.1117 |
| 2024-12-10 | 1.1115 | 1.1115 |
| 2024-12-09 | 1.1095 | 1.1095 |
| 2024-12-06 | 1.1088 | 1.1088 |
| 2024-12-05 | 1.1090 | 1.1090 |
| 2024-12-04 | 1.1085 | 1.1085 |
| 2024-12-03 | 1.1077 | 1.1077 |
| 2024-12-02 | 1.1077 | 1.1077 |
| 2024-11-29 | 1.1058 | 1.1058 |
| 2024-11-28 | 1.1047 | 1.1047 |
| 2024-11-27 | 1.1046 | 1.1046 |
| 2024-11-26 | 1.1045 | 1.1045 |
| 2024-11-25 | 1.1043 | 1.1043 |
| 2024-11-22 | 1.1039 | 1.1039 |
| 2024-11-21 | 1.1036 | 1.1036 |
| 2024-11-20 | 1.1035 | 1.1035 |
| 2024-11-19 | 1.1035 | 1.1035 |
| 2024-11-18 | 1.1035 | 1.1035 |
| 2024-11-15 | 1.1035 | 1.1035 |
| 2024-11-14 | 1.1033 | 1.1033 |
| 2024-11-13 | 1.1032 | 1.1032 |
| 2024-11-12 | 1.1033 | 1.1033 |
| 2024-11-11 | 1.1030 | 1.1030 |
| 2024-11-08 | 1.1028 | 1.1028 |
| 2024-11-07 | 1.1027 | 1.1027 |
| 2024-11-06 | 1.1024 | 1.1024 |
| 2024-11-05 | 1.1023 | 1.1023 |
| 2024-11-04 | 1.1023 | 1.1023 |
