天弘弘利债券A(000306)
2026-09-09
1.1760
0.2814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.1760 | 1.6384 |
| 2026-09-08 | 1.1727 | 1.6351 |
| 2026-09-07 | 1.1710 | 1.6334 |
| 2026-09-04 | 1.1732 | 1.6356 |
| 2026-09-03 | 1.1726 | 1.6350 |
| 2026-09-02 | 1.1688 | 1.6312 |
| 2026-09-01 | 1.1722 | 1.6346 |
| 2026-08-31 | 1.1721 | 1.6345 |
| 2026-08-28 | 1.1728 | 1.6352 |
| 2026-08-27 | 1.1710 | 1.6334 |
| 2026-08-26 | 1.1684 | 1.6308 |
| 2026-08-25 | 1.1679 | 1.6303 |
| 2026-08-24 | 1.1683 | 1.6307 |
| 2026-08-21 | 1.1687 | 1.6311 |
| 2026-08-20 | 1.1677 | 1.6301 |
| 2026-08-19 | 1.1680 | 1.6304 |
| 2026-08-18 | 1.1704 | 1.6328 |
| 2026-08-17 | 1.1699 | 1.6323 |
| 2026-08-14 | 1.1656 | 1.6280 |
| 2026-08-13 | 1.1663 | 1.6287 |
| 2026-08-12 | 1.1694 | 1.6318 |
| 2026-08-11 | 1.1687 | 1.6311 |
| 2026-08-10 | 1.1719 | 1.6343 |
| 2026-08-07 | 1.1685 | 1.6309 |
| 2026-08-06 | 1.1673 | 1.6297 |
| 2026-08-05 | 1.1665 | 1.6289 |
| 2026-08-04 | 1.1639 | 1.6263 |
| 2026-08-03 | 1.1634 | 1.6258 |
| 2026-07-31 | 1.1632 | 1.6256 |
| 2026-07-30 | 1.1616 | 1.6240 |
| 2026-07-29 | 1.1610 | 1.6234 |
| 2026-07-28 | 1.1567 | 1.6191 |
| 2026-07-27 | 1.1573 | 1.6197 |
| 2026-07-24 | 1.1546 | 1.6170 |
| 2026-07-23 | 1.1607 | 1.6231 |
| 2026-07-22 | 1.1557 | 1.6181 |
| 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 |
