天弘优选债券E(022542)
2025-04-08
1.1011
-0.1270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.1011 | 1.1021 |
| 2025-04-07 | 1.1025 | 1.1035 |
| 2025-04-03 | 1.1009 | 1.1019 |
| 2025-04-02 | 1.0989 | 1.0999 |
| 2025-04-01 | 1.0981 | 1.0991 |
| 2025-03-31 | 1.0979 | 1.0989 |
| 2025-03-28 | 1.0976 | 1.0986 |
| 2025-03-27 | 1.0975 | 1.0985 |
| 2025-03-26 | 1.0975 | 1.0985 |
| 2025-03-25 | 1.0970 | 1.0980 |
| 2025-03-24 | 1.0968 | 1.0978 |
| 2025-03-21 | 1.0966 | 1.0976 |
| 2025-03-20 | 1.0969 | 1.0979 |
| 2025-03-19 | 1.0959 | 1.0969 |
| 2025-03-18 | 1.0957 | 1.0967 |
| 2025-03-17 | 1.0954 | 1.0964 |
| 2025-03-14 | 1.0966 | 1.0976 |
| 2025-03-13 | 1.0968 | 1.0968 |
| 2025-03-12 | 1.0966 | 1.0966 |
| 2025-03-11 | 1.0954 | 1.0954 |
| 2025-03-10 | 1.0970 | 1.0970 |
| 2025-03-07 | 1.0974 | 1.0974 |
| 2025-03-06 | 1.0988 | 1.0988 |
| 2025-03-05 | 1.0995 | 1.0995 |
| 2025-03-04 | 1.0994 | 1.0994 |
| 2025-03-03 | 1.0994 | 1.0994 |
| 2025-02-28 | 1.0984 | 1.0984 |
| 2025-02-27 | 1.0981 | 1.0981 |
| 2025-02-26 | 1.0988 | 1.0988 |
| 2025-02-25 | 1.0988 | 1.0988 |
| 2025-02-24 | 1.0987 | 1.0987 |
| 2025-02-21 | 1.0999 | 1.0999 |
| 2025-02-20 | 1.1008 | 1.1008 |
| 2025-02-19 | 1.1017 | 1.1017 |
| 2025-02-18 | 1.1013 | 1.1013 |
| 2025-02-17 | 1.1020 | 1.1020 |
| 2025-02-14 | 1.1029 | 1.1029 |
| 2025-02-13 | 1.1037 | 1.1037 |
| 2025-02-12 | 1.1040 | 1.1040 |
| 2025-02-11 | 1.1043 | 1.1043 |
| 2025-02-10 | 1.1041 | 1.1041 |
| 2025-02-07 | 1.1051 | 1.1051 |
| 2025-02-06 | 1.1052 | 1.1052 |
| 2025-02-05 | 1.1044 | 1.1044 |
| 2025-01-27 | 1.1036 | 1.1036 |
| 2025-01-24 | 1.1021 | 1.1021 |
| 2025-01-23 | 1.1021 | 1.1021 |
| 2025-01-22 | 1.1028 | 1.1028 |
| 2025-01-21 | 1.1029 | 1.1029 |
| 2025-01-20 | 1.1021 | 1.1021 |
| 2025-01-17 | 1.1023 | 1.1023 |
| 2025-01-16 | 1.1027 | 1.1027 |
| 2025-01-15 | 1.1031 | 1.1031 |
| 2025-01-14 | 1.1029 | 1.1029 |
| 2025-01-13 | 1.1016 | 1.1016 |
| 2025-01-10 | 1.1029 | 1.1029 |
| 2025-01-09 | 1.1027 | 1.1027 |
| 2025-01-08 | 1.1039 | 1.1039 |
| 2025-01-07 | 1.1042 | 1.1042 |
| 2025-01-06 | 1.1054 | 1.1054 |
| 2025-01-03 | 1.1050 | 1.1050 |
| 2025-01-02 | 1.1041 | 1.1041 |
| 2024-12-31 | 1.1014 | 1.1014 |
| 2024-12-30 | 1.1003 | 1.1003 |
| 2024-12-27 | 1.1007 | 1.1007 |
| 2024-12-26 | 1.0992 | 1.0992 |
| 2024-12-25 | 1.0977 | 1.0977 |
| 2024-12-24 | 1.0991 | 1.0991 |
| 2024-12-23 | 1.1005 | 1.1005 |
| 2024-12-20 | 1.1002 | 1.1002 |
| 2024-12-19 | 1.0971 | 1.0971 |
| 2024-12-18 | 1.0958 | 1.0958 |
| 2024-12-17 | 1.0973 | 1.0973 |
| 2024-12-16 | 1.0980 | 1.0980 |
| 2024-12-13 | 1.0950 | 1.0950 |
| 2024-12-12 | 1.0918 | 1.0918 |
| 2024-12-11 | 1.0904 | 1.0904 |
| 2024-12-10 | 1.0894 | 1.0894 |
| 2024-12-09 | 1.0845 | 1.0845 |
| 2024-12-06 | 1.0821 | 1.0821 |
| 2024-12-05 | 1.0823 | 1.0823 |
| 2024-12-04 | 1.0819 | 1.0819 |
| 2024-12-03 | 1.0799 | 1.0799 |
| 2024-12-02 | 1.0801 | 1.0801 |
| 2024-11-29 | 1.0766 | 1.0766 |
| 2024-11-28 | 1.0750 | 1.0750 |
| 2024-11-27 | 1.0736 | 1.0736 |
| 2024-11-26 | 1.0735 | 1.0735 |
| 2024-11-25 | 1.0733 | 1.0733 |
| 2024-11-22 | 1.0722 | 1.0722 |
| 2024-11-21 | 1.0722 | 1.0722 |
| 2024-11-20 | 1.0712 | 1.0712 |
| 2024-11-19 | 1.0713 | 1.0713 |
| 2024-11-18 | 1.0706 | 1.0706 |
| 2024-11-15 | 1.0713 | 1.0713 |
| 2024-11-14 | 1.0713 | 1.0713 |
| 2024-11-13 | 1.0709 | 1.0709 |
| 2024-11-12 | 1.0716 | 1.0716 |
