天弘弘利债券A(000306)
2026-07-21
1.1544
0.1301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1544 | 1.6168 |
| 2026-07-20 | 1.1529 | 1.6153 |
| 2026-07-17 | 1.1492 | 1.6116 |
| 2026-07-16 | 1.1517 | 1.6141 |
| 2026-07-15 | 1.1541 | 1.6165 |
| 2026-07-14 | 1.1534 | 1.6158 |
| 2026-07-13 | 1.1503 | 1.6127 |
| 2026-07-10 | 1.1492 | 1.6116 |
| 2026-07-09 | 1.1490 | 1.6114 |
| 2026-07-08 | 1.1495 | 1.6119 |
| 2026-07-07 | 1.1508 | 1.6132 |
| 2026-07-06 | 1.1515 | 1.6139 |
| 2026-07-03 | 1.1510 | 1.6134 |
| 2026-07-02 | 1.1510 | 1.6134 |
| 2026-07-01 | 1.1508 | 1.6132 |
| 2026-06-30 | 1.1516 | 1.6140 |
| 2026-06-29 | 1.1516 | 1.6140 |
| 2026-06-26 | 1.1511 | 1.6135 |
| 2026-06-25 | 1.1510 | 1.6134 |
| 2026-06-24 | 1.1504 | 1.6128 |
| 2026-06-23 | 1.1502 | 1.6126 |
| 2026-06-22 | 1.1506 | 1.6130 |
| 2026-06-18 | 1.1505 | 1.6129 |
| 2026-06-17 | 1.1502 | 1.6126 |
| 2026-06-16 | 1.1496 | 1.6120 |
| 2026-06-15 | 1.1492 | 1.6116 |
| 2026-06-12 | 1.1489 | 1.6113 |
| 2026-06-11 | 1.1488 | 1.6112 |
| 2026-06-10 | 1.1496 | 1.6120 |
| 2026-06-09 | 1.1501 | 1.6125 |
| 2026-06-08 | 1.1506 | 1.6130 |
| 2026-06-05 | 1.1510 | 1.6134 |
| 2026-06-04 | 1.1512 | 1.6136 |
| 2026-06-03 | 1.1509 | 1.6133 |
| 2026-06-02 | 1.1509 | 1.6133 |
| 2026-06-01 | 1.1507 | 1.6131 |
| 2026-05-29 | 1.1500 | 1.6124 |
| 2026-05-28 | 1.1497 | 1.6121 |
| 2026-05-27 | 1.1492 | 1.6116 |
| 2026-05-26 | 1.1487 | 1.6111 |
| 2026-05-25 | 1.1483 | 1.6107 |
| 2026-05-22 | 1.1478 | 1.6102 |
| 2026-05-21 | 1.1478 | 1.6102 |
| 2026-05-20 | 1.1477 | 1.6101 |
| 2026-05-19 | 1.1473 | 1.6097 |
| 2026-05-18 | 1.1468 | 1.6092 |
| 2026-05-15 | 1.1464 | 1.6088 |
| 2026-05-14 | 1.1463 | 1.6087 |
| 2026-05-13 | 1.1462 | 1.6086 |
| 2026-05-12 | 1.1457 | 1.6081 |
| 2026-05-11 | 1.1454 | 1.6078 |
| 2026-05-08 | 1.1450 | 1.6074 |
| 2026-05-07 | 1.1448 | 1.6072 |
| 2026-05-06 | 1.1446 | 1.6070 |
| 2026-04-30 | 1.1448 | 1.6072 |
| 2026-04-29 | 1.1448 | 1.6072 |
| 2026-04-28 | 1.1444 | 1.6068 |
| 2026-04-27 | 1.1440 | 1.6064 |
| 2026-04-24 | 1.1445 | 1.6069 |
| 2026-04-23 | 1.1449 | 1.6073 |
| 2026-04-22 | 1.1454 | 1.6078 |
| 2026-04-21 | 1.1449 | 1.6073 |
| 2026-04-20 | 1.1445 | 1.6069 |
| 2026-04-17 | 1.1441 | 1.6065 |
| 2026-04-16 | 1.1437 | 1.6061 |
| 2026-04-15 | 1.1438 | 1.6062 |
| 2026-04-14 | 1.1437 | 1.6061 |
| 2026-04-13 | 1.1434 | 1.6058 |
| 2026-04-10 | 1.1429 | 1.6053 |
| 2026-04-09 | 1.1425 | 1.6049 |
| 2026-04-08 | 1.1425 | 1.6049 |
| 2026-04-07 | 1.1420 | 1.6044 |
| 2026-04-03 | 1.1414 | 1.6038 |
| 2026-04-02 | 1.1410 | 1.6034 |
| 2026-04-01 | 1.1409 | 1.6033 |
| 2026-03-31 | 1.1409 | 1.6033 |
| 2026-03-30 | 1.1410 | 1.6034 |
| 2026-03-27 | 1.1404 | 1.6028 |
| 2026-03-26 | 1.1400 | 1.6024 |
| 2026-03-25 | 1.1398 | 1.6022 |
| 2026-03-24 | 1.1394 | 1.6018 |
| 2026-03-23 | 1.1393 | 1.6017 |
| 2026-03-20 | 1.1393 | 1.6017 |
| 2026-03-19 | 1.1393 | 1.6017 |
| 2026-03-18 | 1.1387 | 1.6011 |
| 2026-03-17 | 1.1383 | 1.6007 |
| 2026-03-16 | 1.1380 | 1.6004 |
| 2026-03-13 | 1.1381 | 1.6005 |
| 2026-03-12 | 1.1379 | 1.6003 |
| 2026-03-11 | 1.1379 | 1.6003 |
| 2026-03-10 | 1.1379 | 1.6003 |
| 2026-03-09 | 1.1378 | 1.6002 |
| 2026-03-06 | 1.1381 | 1.6005 |
| 2026-03-05 | 1.1379 | 1.6003 |
| 2026-03-04 | 1.1377 | 1.6001 |
| 2026-03-03 | 1.1375 | 1.5999 |
| 2026-03-02 | 1.1373 | 1.5997 |
| 2026-02-27 | 1.1368 | 1.5992 |
| 2026-02-26 | 1.1366 | 1.5990 |
| 2026-02-25 | 1.1369 | 1.5993 |
| 2026-02-24 | 1.1374 | 1.5998 |
| 2026-02-13 | 1.1366 | 1.5990 |
| 2026-02-12 | 1.1365 | 1.5989 |
| 2026-02-11 | 1.1362 | 1.5986 |
| 2026-02-10 | 1.1359 | 1.5983 |
| 2026-02-09 | 1.1356 | 1.5980 |
| 2026-02-06 | 1.1352 | 1.5976 |
| 2026-02-05 | 1.1349 | 1.5973 |
| 2026-02-04 | 1.1348 | 1.5972 |
| 2026-02-03 | 1.1348 | 1.5972 |
| 2026-02-02 | 1.1348 | 1.5972 |
| 2026-01-30 | 1.1348 | 1.5972 |
| 2026-01-29 | 1.1348 | 1.5972 |
| 2026-01-28 | 1.1347 | 1.5971 |
| 2026-01-27 | 1.1347 | 1.5971 |
| 2026-01-26 | 1.1346 | 1.5970 |
