天弘弘利债券A(000306)
2025-12-25
1.1315
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1315 | 1.5939 |
| 2025-12-24 | 1.1315 | 1.5939 |
| 2025-12-23 | 1.1313 | 1.5937 |
| 2025-12-22 | 1.1310 | 1.5934 |
| 2025-12-19 | 1.1308 | 1.5932 |
| 2025-12-18 | 1.1303 | 1.5927 |
| 2025-12-17 | 1.1300 | 1.5924 |
| 2025-12-16 | 1.1296 | 1.5920 |
| 2025-12-15 | 1.1297 | 1.5921 |
| 2025-12-12 | 1.1301 | 1.5925 |
| 2025-12-11 | 1.1300 | 1.5924 |
| 2025-12-10 | 1.1295 | 1.5919 |
| 2025-12-09 | 1.1292 | 1.5916 |
| 2025-12-08 | 1.1291 | 1.5915 |
| 2025-12-05 | 1.1292 | 1.5916 |
| 2025-12-04 | 1.1292 | 1.5916 |
| 2025-12-03 | 1.1300 | 1.5924 |
| 2025-12-02 | 1.1301 | 1.5925 |
| 2025-12-01 | 1.1303 | 1.5927 |
| 2025-11-28 | 1.1302 | 1.5926 |
| 2025-11-27 | 1.1301 | 1.5925 |
| 2025-11-26 | 1.1303 | 1.5927 |
| 2025-11-25 | 1.1311 | 1.5935 |
| 2025-11-24 | 1.1315 | 1.5939 |
| 2025-11-21 | 1.1314 | 1.5938 |
| 2025-11-20 | 1.1316 | 1.5940 |
| 2025-11-19 | 1.1316 | 1.5940 |
| 2025-11-18 | 1.1316 | 1.5940 |
| 2025-11-17 | 1.1316 | 1.5940 |
| 2025-11-14 | 1.1312 | 1.5936 |
| 2025-11-13 | 1.1311 | 1.5935 |
| 2025-11-12 | 1.1311 | 1.5935 |
| 2025-11-11 | 1.1309 | 1.5933 |
| 2025-11-10 | 1.1306 | 1.5930 |
| 2025-11-07 | 1.1305 | 1.5929 |
| 2025-11-06 | 1.1312 | 1.5936 |
| 2025-11-05 | 1.1317 | 1.5941 |
| 2025-11-04 | 1.1313 | 1.5937 |
| 2025-11-03 | 1.1311 | 1.5935 |
| 2025-10-31 | 1.1306 | 1.5930 |
| 2025-10-30 | 1.1298 | 1.5922 |
| 2025-10-29 | 1.1291 | 1.5915 |
| 2025-10-28 | 1.1286 | 1.5910 |
| 2025-10-27 | 1.1267 | 1.5891 |
| 2025-10-24 | 1.1263 | 1.5887 |
| 2025-10-23 | 1.1263 | 1.5887 |
| 2025-10-22 | 1.1261 | 1.5885 |
| 2025-10-21 | 1.1259 | 1.5883 |
| 2025-10-20 | 1.1254 | 1.5878 |
| 2025-10-17 | 1.1258 | 1.5882 |
| 2025-10-16 | 1.1244 | 1.5868 |
| 2025-10-15 | 1.1238 | 1.5862 |
| 2025-10-14 | 1.1239 | 1.5863 |
| 2025-10-13 | 1.1238 | 1.5862 |
| 2025-10-10 | 1.1232 | 1.5856 |
| 2025-10-09 | 1.1232 | 1.5856 |
| 2025-09-30 | 1.1225 | 1.5849 |
| 2025-09-29 | 1.1222 | 1.5846 |
| 2025-09-26 | 1.1220 | 1.5844 |
| 2025-09-25 | 1.1221 | 1.5845 |
| 2025-09-24 | 1.1224 | 1.5848 |
| 2025-09-23 | 1.1234 | 1.5858 |
| 2025-09-22 | 1.1239 | 1.5863 |
| 2025-09-19 | 1.1238 | 1.5862 |
| 2025-09-18 | 1.1241 | 1.5865 |
| 2025-09-17 | 1.1243 | 1.5867 |
| 2025-09-16 | 1.1242 | 1.5866 |
| 2025-09-15 | 1.1240 | 1.5864 |
| 2025-09-12 | 1.1237 | 1.5861 |
| 2025-09-11 | 1.1236 | 1.5860 |
| 2025-09-10 | 1.1238 | 1.5862 |
| 2025-09-09 | 1.1245 | 1.5869 |
| 2025-09-08 | 1.1250 | 1.5874 |
| 2025-09-05 | 1.1256 | 1.5880 |
| 2025-09-04 | 1.1261 | 1.5885 |
| 2025-09-03 | 1.1256 | 1.5880 |
| 2025-09-02 | 1.1252 | 1.5876 |
| 2025-09-01 | 1.1251 | 1.5875 |
| 2025-08-29 | 1.1248 | 1.5872 |
| 2025-08-28 | 1.1247 | 1.5871 |
| 2025-08-27 | 1.1252 | 1.5876 |
| 2025-08-26 | 1.1253 | 1.5877 |
| 2025-08-25 | 1.1247 | 1.5871 |
| 2025-08-22 | 1.1241 | 1.5865 |
| 2025-08-21 | 1.1244 | 1.5868 |
| 2025-08-20 | 1.1244 | 1.5868 |
| 2025-08-19 | 1.1244 | 1.5868 |
| 2025-08-18 | 1.1237 | 1.5861 |
| 2025-08-15 | 1.1273 | 1.5897 |
| 2025-08-14 | 1.1275 | 1.5899 |
| 2025-08-13 | 1.1282 | 1.5906 |
| 2025-08-12 | 1.1285 | 1.5909 |
| 2025-08-11 | 1.1288 | 1.5912 |
| 2025-08-08 | 1.1301 | 1.5925 |
| 2025-08-07 | 1.1302 | 1.5926 |
| 2025-08-06 | 1.1298 | 1.5922 |
| 2025-08-05 | 1.1296 | 1.5920 |
| 2025-08-04 | 1.1297 | 1.5921 |
| 2025-08-01 | 1.1297 | 1.5921 |
| 2025-07-31 | 1.1294 | 1.5918 |
| 2025-07-30 | 1.1281 | 1.5905 |
| 2025-07-29 | 1.1275 | 1.5899 |
| 2025-07-28 | 1.1293 | 1.5917 |
| 2025-07-25 | 1.1289 | 1.5913 |
| 2025-07-24 | 1.1289 | 1.5913 |
| 2025-07-23 | 1.1296 | 1.5920 |
| 2025-07-22 | 1.1298 | 1.5922 |
| 2025-07-21 | 1.1304 | 1.5928 |
| 2025-07-18 | 1.1309 | 1.5933 |
| 2025-07-17 | 1.1310 | 1.5934 |
| 2025-07-16 | 1.1306 | 1.5930 |
| 2025-07-15 | 1.1307 | 1.5931 |
| 2025-07-14 | 1.1298 | 1.5922 |
| 2025-07-11 | 1.1302 | 1.5926 |
| 2025-07-10 | 1.1305 | 1.5929 |
| 2025-07-09 | 1.1317 | 1.5941 |
| 2025-07-08 | 1.1319 | 1.5943 |
| 2025-07-07 | 1.1327 | 1.5951 |
| 2025-07-04 | 1.1323 | 1.5947 |
| 2025-07-03 | 1.1320 | 1.5944 |
