天弘信利债券E(022602)
2025-04-07
1.0378
0.4549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0378 | 1.0807 |
| 2025-04-03 | 1.0331 | 1.0760 |
| 2025-04-02 | 1.0292 | 1.0721 |
| 2025-04-01 | 1.0282 | 1.0711 |
| 2025-03-31 | 1.0283 | 1.0712 |
| 2025-03-28 | 1.0282 | 1.0711 |
| 2025-03-27 | 1.0284 | 1.0713 |
| 2025-03-26 | 1.0286 | 1.0715 |
| 2025-03-25 | 1.0281 | 1.0710 |
| 2025-03-24 | 1.0279 | 1.0708 |
| 2025-03-21 | 1.0272 | 1.0701 |
| 2025-03-20 | 1.0273 | 1.0702 |
| 2025-03-19 | 1.0257 | 1.0686 |
| 2025-03-18 | 1.0255 | 1.0684 |
| 2025-03-17 | 1.0249 | 1.0678 |
| 2025-03-14 | 1.0260 | 1.0689 |
| 2025-03-13 | 1.0255 | 1.0684 |
| 2025-03-12 | 1.0253 | 1.0682 |
| 2025-03-11 | 1.0243 | 1.0672 |
| 2025-03-10 | 1.0253 | 1.0682 |
| 2025-03-07 | 1.0259 | 1.0688 |
| 2025-03-06 | 1.0269 | 1.0698 |
| 2025-03-05 | 1.0275 | 1.0704 |
| 2025-03-04 | 1.0274 | 1.0703 |
| 2025-03-03 | 1.0274 | 1.0703 |
| 2025-02-28 | 1.0263 | 1.0692 |
| 2025-02-27 | 1.0263 | 1.0692 |
| 2025-02-26 | 1.0268 | 1.0697 |
| 2025-02-25 | 1.0269 | 1.0698 |
| 2025-02-24 | 1.0270 | 1.0699 |
| 2025-02-21 | 1.0277 | 1.0706 |
| 2025-02-20 | 1.0283 | 1.0712 |
| 2025-02-19 | 1.0294 | 1.0723 |
| 2025-02-18 | 1.0292 | 1.0721 |
| 2025-02-17 | 1.0297 | 1.0726 |
| 2025-02-14 | 1.0301 | 1.0730 |
| 2025-02-13 | 1.0308 | 1.0737 |
| 2025-02-12 | 1.0311 | 1.0740 |
| 2025-02-11 | 1.0310 | 1.0739 |
| 2025-02-10 | 1.0311 | 1.0740 |
| 2025-02-07 | 1.0323 | 1.0752 |
| 2025-02-06 | 1.0322 | 1.0751 |
| 2025-02-05 | 1.0308 | 1.0737 |
| 2025-01-27 | 1.0302 | 1.0731 |
| 2025-01-24 | 1.0293 | 1.0722 |
| 2025-01-23 | 1.0294 | 1.0723 |
| 2025-01-22 | 1.0299 | 1.0728 |
| 2025-01-21 | 1.0296 | 1.0725 |
| 2025-01-20 | 1.0295 | 1.0724 |
| 2025-01-17 | 1.0297 | 1.0726 |
| 2025-01-16 | 1.0301 | 1.0730 |
| 2025-01-15 | 1.0309 | 1.0738 |
| 2025-01-14 | 1.0307 | 1.0736 |
| 2025-01-13 | 1.0306 | 1.0735 |
| 2025-01-10 | 1.0316 | 1.0745 |
| 2025-01-09 | 1.0317 | 1.0746 |
| 2025-01-08 | 1.0332 | 1.0761 |
| 2025-01-07 | 1.0333 | 1.0762 |
| 2025-01-06 | 1.0345 | 1.0774 |
| 2025-01-03 | 1.0339 | 1.0768 |
| 2025-01-02 | 1.0330 | 1.0759 |
| 2024-12-31 | 1.0289 | 1.0718 |
| 2024-12-30 | 1.0273 | 1.0702 |
| 2024-12-27 | 1.0268 | 1.0697 |
| 2024-12-26 | 1.0262 | 1.0691 |
| 2024-12-25 | 1.0260 | 1.0689 |
| 2024-12-24 | 1.0264 | 1.0693 |
| 2024-12-23 | 1.0276 | 1.0705 |
| 2024-12-20 | 1.0278 | 1.0707 |
| 2024-12-19 | 1.0256 | 1.0685 |
| 2024-12-18 | 1.0250 | 1.0679 |
| 2024-12-17 | 1.0261 | 1.0690 |
| 2024-12-16 | 1.0262 | 1.0691 |
| 2024-12-13 | 1.0676 | 1.0676 |
| 2024-12-12 | 1.0666 | 1.0666 |
| 2024-12-11 | 1.0662 | 1.0662 |
| 2024-12-10 | 1.0663 | 1.0663 |
| 2024-12-09 | 1.0637 | 1.0637 |
| 2024-12-06 | 1.0627 | 1.0627 |
| 2024-12-05 | 1.0631 | 1.0631 |
| 2024-12-04 | 1.0627 | 1.0627 |
| 2024-12-03 | 1.0614 | 1.0614 |
| 2024-12-02 | 1.0613 | 1.0613 |
| 2024-11-29 | 1.0590 | 1.0590 |
| 2024-11-28 | 1.0573 | 1.0573 |
| 2024-11-27 | 1.0568 | 1.0568 |
| 2024-11-26 | 1.0569 | 1.0569 |
| 2024-11-25 | 1.0568 | 1.0568 |
| 2024-11-22 | 1.0557 | 1.0557 |
| 2024-11-21 | 1.0555 | 1.0555 |
| 2024-11-20 | 1.0553 | 1.0553 |
| 2024-11-19 | 1.0553 | 1.0553 |
| 2024-11-18 | 1.0553 | 1.0553 |
| 2024-11-15 | 1.0553 | 1.0553 |
| 2024-11-14 | 1.0551 | 1.0551 |
| 2024-11-13 | 1.0550 | 1.0550 |
