天弘同利债券(LOF)C(164210)
2025-02-06
1.2812
0.0234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.2812 | 1.8352 |
| 2025-02-05 | 1.2809 | 1.8349 |
| 2025-01-27 | 1.2805 | 1.8345 |
| 2025-01-24 | 1.2799 | 1.8339 |
| 2025-01-23 | 1.2800 | 1.8340 |
| 2025-01-22 | 1.2804 | 1.8344 |
| 2025-01-21 | 1.2803 | 1.8343 |
| 2025-01-20 | 1.2802 | 1.8342 |
| 2025-01-17 | 1.2804 | 1.8344 |
| 2025-01-16 | 1.2804 | 1.8344 |
| 2025-01-15 | 1.2809 | 1.8349 |
| 2025-01-14 | 1.2809 | 1.8349 |
| 2025-01-13 | 1.2809 | 1.8349 |
| 2025-01-10 | 1.2809 | 1.8349 |
| 2025-01-09 | 1.2808 | 1.8348 |
| 2025-01-08 | 1.2811 | 1.8351 |
| 2025-01-07 | 1.2811 | 1.8351 |
| 2025-01-06 | 1.2812 | 1.8352 |
| 2025-01-03 | 1.2811 | 1.8351 |
| 2025-01-02 | 1.2807 | 1.8347 |
| 2024-12-31 | 1.2801 | 1.8341 |
| 2024-12-30 | 1.2797 | 1.8337 |
| 2024-12-27 | 1.2795 | 1.8335 |
| 2024-12-26 | 1.2791 | 1.8331 |
| 2024-12-25 | 1.2790 | 1.8330 |
| 2024-12-24 | 1.2794 | 1.8334 |
| 2024-12-23 | 1.2795 | 1.8335 |
| 2024-12-20 | 1.2794 | 1.8334 |
| 2024-12-19 | 1.2792 | 1.8332 |
| 2024-12-18 | 1.2791 | 1.8331 |
| 2024-12-17 | 1.2793 | 1.8333 |
| 2024-12-16 | 1.2795 | 1.8335 |
| 2024-12-13 | 1.2791 | 1.8331 |
| 2024-12-12 | 1.2786 | 1.8326 |
| 2024-12-11 | 1.2785 | 1.8325 |
| 2024-12-10 | 1.2785 | 1.8325 |
| 2024-12-09 | 1.2776 | 1.8316 |
| 2024-12-06 | 1.2775 | 1.8315 |
| 2024-12-05 | 1.2774 | 1.8314 |
| 2024-12-04 | 1.2773 | 1.8313 |
| 2024-12-03 | 1.2769 | 1.8309 |
| 2024-12-02 | 1.2768 | 1.8308 |
| 2024-11-29 | 1.2758 | 1.8298 |
| 2024-11-28 | 1.2754 | 1.8294 |
| 2024-11-27 | 1.2752 | 1.8292 |
| 2024-11-26 | 1.2751 | 1.8291 |
| 2024-11-25 | 1.2750 | 1.8290 |
| 2024-11-22 | 1.2746 | 1.8286 |
| 2024-11-21 | 1.2745 | 1.8285 |
| 2024-11-20 | 1.2743 | 1.8283 |
| 2024-11-19 | 1.2743 | 1.8283 |
| 2024-11-18 | 1.2742 | 1.8282 |
| 2024-11-15 | 1.2741 | 1.8281 |
| 2024-11-14 | 1.2739 | 1.8279 |
| 2024-11-13 | 1.2738 | 1.8278 |
| 2024-11-12 | 1.2739 | 1.8279 |
| 2024-11-11 | 1.2736 | 1.8276 |
| 2024-11-08 | 1.2734 | 1.8274 |
| 2024-11-07 | 1.2732 | 1.8272 |
| 2024-11-06 | 1.2729 | 1.8269 |
| 2024-11-05 | 1.2728 | 1.8268 |
| 2024-11-04 | 1.2727 | 1.8267 |
| 2024-11-01 | 1.2725 | 1.8265 |
| 2024-10-31 | 1.2722 | 1.8262 |
| 2024-10-30 | 1.2721 | 1.8261 |
| 2024-10-29 | 1.2721 | 1.8261 |
| 2024-10-28 | 1.2721 | 1.8261 |
| 2024-10-25 | 1.2721 | 1.8261 |
| 2024-10-24 | 1.2720 | 1.8260 |
| 2024-10-23 | 1.2721 | 1.8261 |
| 2024-10-22 | 1.2723 | 1.8263 |
| 2024-10-21 | 1.2724 | 1.8264 |
| 2024-10-18 | 1.2723 | 1.8263 |
| 2024-10-17 | 1.2722 | 1.8262 |
| 2024-10-16 | 1.2719 | 1.8259 |
| 2024-10-15 | 1.2716 | 1.8256 |
| 2024-10-14 | 1.2711 | 1.8251 |
| 2024-10-11 | 1.2700 | 1.8240 |
| 2024-10-10 | 1.2692 | 1.8232 |
| 2024-10-09 | 1.2693 | 1.8233 |
| 2024-10-08 | 1.2714 | 1.8254 |
| 2024-09-30 | 1.2719 | 1.8259 |
| 2024-09-27 | 1.2745 | 1.8285 |
| 2024-09-26 | 1.2758 | 1.8298 |
| 2024-09-25 | 1.2760 | 1.8300 |
| 2024-09-24 | 1.2756 | 1.8296 |
| 2024-09-23 | 1.2757 | 1.8297 |
| 2024-09-20 | 1.2757 | 1.8297 |
| 2024-09-19 | 1.2757 | 1.8297 |
| 2024-09-18 | 1.2758 | 1.8298 |
| 2024-09-13 | 1.2751 | 1.8291 |
| 2024-09-12 | 1.2749 | 1.8289 |
| 2024-09-11 | 1.2747 | 1.8287 |
| 2024-09-10 | 1.2745 | 1.8285 |
| 2024-09-09 | 1.2745 | 1.8285 |
| 2024-09-06 | 1.2743 | 1.8283 |
| 2024-09-05 | 1.2743 | 1.8283 |
| 2024-09-04 | 1.2741 | 1.8281 |
| 2024-09-03 | 1.2739 | 1.8279 |
| 2024-09-02 | 1.2738 | 1.8278 |
| 2024-08-30 | 1.2734 | 1.8274 |
| 2024-08-29 | 1.2732 | 1.8272 |
| 2024-08-28 | 1.2731 | 1.8271 |
| 2024-08-27 | 1.2731 | 1.8271 |
| 2024-08-26 | 1.2736 | 1.8276 |
| 2024-08-23 | 1.2738 | 1.8278 |
| 2024-08-22 | 1.2739 | 1.8279 |
| 2024-08-21 | 1.2739 | 1.8279 |
| 2024-08-20 | 1.2741 | 1.8281 |
| 2024-08-19 | 1.2742 | 1.8282 |
| 2024-08-16 | 1.2740 | 1.8280 |
| 2024-08-15 | 1.2740 | 1.8280 |
| 2024-08-14 | 1.2741 | 1.8281 |
| 2024-08-13 | 1.2737 | 1.8277 |
| 2024-08-12 | 1.2737 | 1.8277 |
