天弘齐享债券发起E(022584)
2025-06-20
1.0755
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0755 | 1.0755 |
| 2025-06-19 | 1.0752 | 1.0752 |
| 2025-06-18 | 1.0749 | 1.0749 |
| 2025-06-17 | 1.0748 | 1.0748 |
| 2025-06-16 | 1.0739 | 1.0739 |
| 2025-06-13 | 1.0739 | 1.0739 |
| 2025-06-12 | 1.0739 | 1.0739 |
| 2025-06-11 | 1.0742 | 1.0742 |
| 2025-06-10 | 1.0733 | 1.0733 |
| 2025-06-09 | 1.0734 | 1.0734 |
| 2025-06-06 | 1.0731 | 1.0731 |
| 2025-06-05 | 1.0719 | 1.0719 |
| 2025-06-04 | 1.0717 | 1.0717 |
| 2025-06-03 | 1.0712 | 1.0712 |
| 2025-05-30 | 1.0715 | 1.0715 |
| 2025-05-29 | 1.0701 | 1.0701 |
| 2025-05-28 | 1.0709 | 1.0709 |
| 2025-05-27 | 1.0712 | 1.0712 |
| 2025-05-26 | 1.0718 | 1.0718 |
| 2025-05-23 | 1.0716 | 1.0716 |
| 2025-05-22 | 1.0715 | 1.0715 |
| 2025-05-21 | 1.0714 | 1.0714 |
| 2025-05-20 | 1.0715 | 1.0715 |
| 2025-05-19 | 1.0717 | 1.0717 |
| 2025-05-16 | 1.0711 | 1.0711 |
| 2025-05-15 | 1.0712 | 1.0712 |
| 2025-05-14 | 1.0719 | 1.0719 |
| 2025-05-13 | 1.0727 | 1.0727 |
| 2025-05-12 | 1.0719 | 1.0719 |
| 2025-05-09 | 1.0732 | 1.0732 |
| 2025-05-08 | 1.0732 | 1.0732 |
| 2025-05-07 | 1.0719 | 1.0719 |
| 2025-05-06 | 1.0725 | 1.0725 |
| 2025-04-30 | 1.0728 | 1.0728 |
| 2025-04-29 | 1.0721 | 1.0721 |
| 2025-04-28 | 1.0702 | 1.0702 |
| 2025-04-25 | 1.0691 | 1.0691 |
| 2025-04-24 | 1.0686 | 1.0686 |
| 2025-04-23 | 1.0687 | 1.0687 |
| 2025-04-22 | 1.0698 | 1.0698 |
| 2025-04-21 | 1.0687 | 1.0687 |
| 2025-04-18 | 1.0697 | 1.0697 |
| 2025-04-17 | 1.0695 | 1.0695 |
| 2025-04-16 | 1.0706 | 1.0706 |
| 2025-04-15 | 1.0701 | 1.0701 |
| 2025-04-14 | 1.0703 | 1.0703 |
| 2025-04-11 | 1.0704 | 1.0704 |
| 2025-04-10 | 1.0702 | 1.0702 |
| 2025-04-09 | 1.0695 | 1.0695 |
| 2025-04-08 | 1.0688 | 1.0688 |
| 2025-04-07 | 1.0721 | 1.0721 |
| 2025-04-03 | 1.0665 | 1.0665 |
| 2025-04-02 | 1.0604 | 1.0604 |
| 2025-04-01 | 1.0586 | 1.0586 |
| 2025-03-31 | 1.0586 | 1.0586 |
| 2025-03-28 | 1.0581 | 1.0581 |
| 2025-03-27 | 1.0585 | 1.0585 |
| 2025-03-26 | 1.0582 | 1.0582 |
| 2025-03-25 | 1.0572 | 1.0572 |
| 2025-03-24 | 1.0566 | 1.0566 |
| 2025-03-21 | 1.0561 | 1.0561 |
| 2025-03-20 | 1.0569 | 1.0569 |
| 2025-03-19 | 1.0541 | 1.0541 |
| 2025-03-18 | 1.0534 | 1.0534 |
| 2025-03-17 | 1.0530 | 1.0530 |
| 2025-03-14 | 1.0567 | 1.0567 |
| 2025-03-13 | 1.0557 | 1.0557 |
| 2025-03-12 | 1.0561 | 1.0561 |
| 2025-03-11 | 1.0540 | 1.0540 |
| 2025-03-10 | 1.0564 | 1.0564 |
| 2025-03-07 | 1.0563 | 1.0563 |
| 2025-03-06 | 1.0599 | 1.0599 |
| 2025-03-05 | 1.0625 | 1.0625 |
| 2025-03-04 | 1.0619 | 1.0619 |
| 2025-03-03 | 1.0624 | 1.0624 |
| 2025-02-28 | 1.0602 | 1.0602 |
| 2025-02-27 | 1.0586 | 1.0586 |
| 2025-02-26 | 1.0603 | 1.0603 |
| 2025-02-25 | 1.0600 | 1.0600 |
| 2025-02-24 | 1.0585 | 1.0585 |
| 2025-02-21 | 1.0614 | 1.0614 |
| 2025-02-20 | 1.0635 | 1.0635 |
| 2025-02-19 | 1.0659 | 1.0659 |
| 2025-02-18 | 1.0646 | 1.0646 |
| 2025-02-17 | 1.0651 | 1.0651 |
| 2025-02-14 | 1.0673 | 1.0673 |
| 2025-02-13 | 1.0692 | 1.0692 |
| 2025-02-12 | 1.0695 | 1.0695 |
| 2025-02-11 | 1.0700 | 1.0700 |
| 2025-02-10 | 1.0694 | 1.0694 |
| 2025-02-07 | 1.0717 | 1.0717 |
| 2025-02-06 | 1.0722 | 1.0722 |
| 2025-02-05 | 1.0712 | 1.0712 |
| 2025-01-27 | 1.0700 | 1.0700 |
| 2025-01-24 | 1.0676 | 1.0676 |
| 2025-01-23 | 1.0672 | 1.0672 |
| 2025-01-22 | 1.0682 | 1.0682 |
| 2025-01-21 | 1.0687 | 1.0687 |
| 2025-01-20 | 1.0670 | 1.0670 |
| 2025-01-17 | 1.0677 | 1.0677 |
| 2025-01-16 | 1.0683 | 1.0683 |
| 2025-01-15 | 1.0697 | 1.0697 |
| 2025-01-14 | 1.0694 | 1.0694 |
| 2025-01-13 | 1.0666 | 1.0666 |
| 2025-01-10 | 1.0689 | 1.0689 |
| 2025-01-09 | 1.0683 | 1.0683 |
| 2025-01-08 | 1.0705 | 1.0705 |
| 2025-01-07 | 1.0713 | 1.0713 |
| 2025-01-06 | 1.0734 | 1.0734 |
| 2025-01-03 | 1.0730 | 1.0730 |
| 2025-01-02 | 1.0722 | 1.0722 |
| 2024-12-31 | 1.0685 | 1.0685 |
| 2024-12-30 | 1.0669 | 1.0669 |
| 2024-12-27 | 1.0674 | 1.0674 |
| 2024-12-26 | 1.0656 | 1.0656 |
| 2024-12-25 | 1.0634 | 1.0634 |
| 2024-12-24 | 1.0650 | 1.0650 |
