天弘弘利债券A(000306)
2026-02-12
1.1365
0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.1343 | 1.5967 |
| 2026-01-22 | 1.1341 | 1.5965 |
| 2026-01-21 | 1.1339 | 1.5963 |
| 2026-01-20 | 1.1336 | 1.5960 |
| 2026-01-19 | 1.1334 | 1.5958 |
| 2026-01-16 | 1.1330 | 1.5954 |
| 2026-01-15 | 1.1327 | 1.5951 |
| 2026-01-14 | 1.1326 | 1.5950 |
| 2026-01-13 | 1.1324 | 1.5948 |
| 2026-01-12 | 1.1323 | 1.5947 |
| 2026-01-09 | 1.1320 | 1.5944 |
| 2026-01-08 | 1.1319 | 1.5943 |
| 2026-01-07 | 1.1319 | 1.5943 |
| 2026-01-06 | 1.1321 | 1.5945 |
| 2026-01-05 | 1.1321 | 1.5945 |
| 2025-12-31 | 1.1317 | 1.5941 |
| 2025-12-30 | 1.1317 | 1.5941 |
| 2025-12-29 | 1.1317 | 1.5941 |
| 2025-12-26 | 1.1316 | 1.5940 |
| 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 |
