天弘月月兴30天持有期债券C(021538)
2025-06-13
1.0188
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0188 | 1.0188 |
| 2025-06-12 | 1.0185 | 1.0185 |
| 2025-06-11 | 1.0186 | 1.0186 |
| 2025-06-10 | 1.0185 | 1.0185 |
| 2025-06-09 | 1.0184 | 1.0184 |
| 2025-06-06 | 1.0182 | 1.0182 |
| 2025-06-05 | 1.0179 | 1.0179 |
| 2025-06-04 | 1.0177 | 1.0177 |
| 2025-06-03 | 1.0177 | 1.0177 |
| 2025-05-30 | 1.0176 | 1.0176 |
| 2025-05-29 | 1.0174 | 1.0174 |
| 2025-05-28 | 1.0175 | 1.0175 |
| 2025-05-27 | 1.0175 | 1.0175 |
| 2025-05-26 | 1.0175 | 1.0175 |
| 2025-05-23 | 1.0171 | 1.0171 |
| 2025-05-22 | 1.0171 | 1.0171 |
| 2025-05-21 | 1.0171 | 1.0171 |
| 2025-05-20 | 1.0166 | 1.0166 |
| 2025-05-19 | 1.0165 | 1.0165 |
| 2025-05-16 | 1.0164 | 1.0164 |
| 2025-05-15 | 1.0165 | 1.0165 |
| 2025-05-14 | 1.0164 | 1.0164 |
| 2025-05-13 | 1.0164 | 1.0164 |
| 2025-05-12 | 1.0164 | 1.0164 |
| 2025-05-09 | 1.0163 | 1.0163 |
| 2025-05-08 | 1.0162 | 1.0162 |
| 2025-05-07 | 1.0160 | 1.0160 |
| 2025-05-06 | 1.0160 | 1.0160 |
| 2025-04-30 | 1.0159 | 1.0159 |
| 2025-04-29 | 1.0159 | 1.0159 |
| 2025-04-28 | 1.0153 | 1.0153 |
| 2025-04-25 | 1.0150 | 1.0150 |
| 2025-04-24 | 1.0147 | 1.0147 |
| 2025-04-23 | 1.0147 | 1.0147 |
| 2025-04-22 | 1.0147 | 1.0147 |
| 2025-04-21 | 1.0146 | 1.0146 |
| 2025-04-18 | 1.0146 | 1.0146 |
| 2025-04-17 | 1.0145 | 1.0145 |
| 2025-04-16 | 1.0145 | 1.0145 |
| 2025-04-15 | 1.0144 | 1.0144 |
| 2025-04-14 | 1.0144 | 1.0144 |
| 2025-04-11 | 1.0141 | 1.0141 |
| 2025-04-10 | 1.0140 | 1.0140 |
| 2025-04-09 | 1.0140 | 1.0140 |
| 2025-04-08 | 1.0139 | 1.0139 |
| 2025-04-07 | 1.0140 | 1.0140 |
| 2025-04-03 | 1.0122 | 1.0122 |
| 2025-04-02 | 1.0107 | 1.0107 |
| 2025-04-01 | 1.0106 | 1.0106 |
| 2025-03-31 | 1.0106 | 1.0106 |
| 2025-03-28 | 1.0105 | 1.0105 |
| 2025-03-27 | 1.0104 | 1.0104 |
| 2025-03-26 | 1.0104 | 1.0104 |
| 2025-03-25 | 1.0101 | 1.0101 |
| 2025-03-24 | 1.0099 | 1.0099 |
| 2025-03-21 | 1.0097 | 1.0097 |
| 2025-03-20 | 1.0091 | 1.0091 |
| 2025-03-19 | 1.0088 | 1.0088 |
| 2025-03-18 | 1.0086 | 1.0086 |
| 2025-03-17 | 1.0085 | 1.0085 |
| 2025-03-14 | 1.0086 | 1.0086 |
| 2025-03-13 | 1.0081 | 1.0081 |
| 2025-03-12 | 1.0081 | 1.0081 |
| 2025-03-11 | 1.0077 | 1.0077 |
| 2025-03-10 | 1.0077 | 1.0077 |
| 2025-03-07 | 1.0076 | 1.0076 |
| 2025-03-06 | 1.0077 | 1.0077 |
| 2025-03-05 | 1.0077 | 1.0077 |
| 2025-03-04 | 1.0076 | 1.0076 |
| 2025-03-03 | 1.0075 | 1.0075 |
| 2025-02-28 | 1.0073 | 1.0073 |
| 2025-02-27 | 1.0073 | 1.0073 |
| 2025-02-26 | 1.0072 | 1.0072 |
| 2025-02-25 | 1.0070 | 1.0070 |
| 2025-02-24 | 1.0071 | 1.0071 |
| 2025-02-21 | 1.0069 | 1.0069 |
| 2025-02-20 | 1.0070 | 1.0070 |
| 2025-02-19 | 1.0072 | 1.0072 |
| 2025-02-18 | 1.0070 | 1.0070 |
| 2025-02-17 | 1.0076 | 1.0076 |
| 2025-02-14 | 1.0075 | 1.0075 |
| 2025-02-13 | 1.0077 | 1.0077 |
| 2025-02-12 | 1.0079 | 1.0079 |
| 2025-02-11 | 1.0080 | 1.0080 |
| 2025-02-10 | 1.0080 | 1.0080 |
| 2025-02-07 | 1.0080 | 1.0080 |
| 2025-02-06 | 1.0079 | 1.0079 |
| 2025-02-05 | 1.0073 | 1.0073 |
| 2025-01-27 | 1.0067 | 1.0067 |
| 2025-01-24 | 1.0065 | 1.0065 |
| 2025-01-23 | 1.0066 | 1.0066 |
| 2025-01-22 | 1.0066 | 1.0066 |
| 2025-01-21 | 1.0065 | 1.0065 |
| 2025-01-20 | 1.0065 | 1.0065 |
| 2025-01-17 | 1.0064 | 1.0064 |
| 2025-01-16 | 1.0064 | 1.0064 |
| 2025-01-15 | 1.0066 | 1.0066 |
| 2025-01-14 | 1.0066 | 1.0066 |
| 2025-01-13 | 1.0068 | 1.0068 |
| 2025-01-10 | 1.0069 | 1.0069 |
| 2025-01-09 | 1.0070 | 1.0070 |
| 2025-01-08 | 1.0069 | 1.0069 |
| 2025-01-07 | 1.0069 | 1.0069 |
| 2025-01-06 | 1.0069 | 1.0069 |
| 2025-01-03 | 1.0065 | 1.0065 |
| 2025-01-02 | 1.0064 | 1.0064 |
| 2024-12-31 | 1.0056 | 1.0056 |
| 2024-12-30 | 1.0053 | 1.0053 |
| 2024-12-27 | 1.0051 | 1.0051 |
| 2024-12-26 | 1.0050 | 1.0050 |
| 2024-12-25 | 1.0050 | 1.0050 |
| 2024-12-24 | 1.0051 | 1.0051 |
| 2024-12-23 | 1.0051 | 1.0051 |
| 2024-12-20 | 1.0049 | 1.0049 |
| 2024-12-19 | 1.0047 | 1.0047 |
| 2024-12-18 | 1.0048 | 1.0048 |
| 2024-12-17 | 1.0050 | 1.0050 |
