天弘优选债券A(000606)
2026-03-06
1.0856
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0856 | 1.3533 |
| 2026-03-05 | 1.0856 | 1.3533 |
| 2026-03-04 | 1.0856 | 1.3533 |
| 2026-03-03 | 1.0853 | 1.3530 |
| 2026-03-02 | 1.0850 | 1.3527 |
| 2026-02-27 | 1.0846 | 1.3523 |
| 2026-02-26 | 1.0844 | 1.3521 |
| 2026-02-25 | 1.0846 | 1.3523 |
| 2026-02-24 | 1.0847 | 1.3524 |
| 2026-02-13 | 1.0843 | 1.3520 |
| 2026-02-12 | 1.0843 | 1.3520 |
| 2026-02-11 | 1.0841 | 1.3518 |
| 2026-02-10 | 1.0841 | 1.3518 |
| 2026-02-09 | 1.0841 | 1.3518 |
| 2026-02-06 | 1.0838 | 1.3515 |
| 2026-02-05 | 1.0836 | 1.3513 |
| 2026-02-04 | 1.0833 | 1.3510 |
| 2026-02-03 | 1.0832 | 1.3509 |
| 2026-02-02 | 1.0832 | 1.3509 |
| 2026-01-30 | 1.0830 | 1.3507 |
| 2026-01-29 | 1.0830 | 1.3507 |
| 2026-01-28 | 1.0829 | 1.3506 |
| 2026-01-27 | 1.0827 | 1.3504 |
| 2026-01-26 | 1.0827 | 1.3504 |
| 2026-01-23 | 1.0826 | 1.3503 |
| 2026-01-22 | 1.0824 | 1.3501 |
| 2026-01-21 | 1.0824 | 1.3501 |
| 2026-01-20 | 1.0824 | 1.3501 |
| 2026-01-19 | 1.0822 | 1.3499 |
| 2026-01-16 | 1.0821 | 1.3498 |
| 2026-01-15 | 1.0818 | 1.3495 |
| 2026-01-14 | 1.0816 | 1.3493 |
| 2026-01-13 | 1.0815 | 1.3492 |
| 2026-01-12 | 1.0815 | 1.3492 |
| 2026-01-09 | 1.0812 | 1.3489 |
| 2026-01-08 | 1.0810 | 1.3487 |
| 2026-01-07 | 1.0807 | 1.3484 |
| 2026-01-06 | 1.0808 | 1.3485 |
| 2026-01-05 | 1.0812 | 1.3489 |
| 2025-12-31 | 1.0814 | 1.3491 |
| 2025-12-30 | 1.0813 | 1.3490 |
| 2025-12-29 | 1.0814 | 1.3491 |
| 2025-12-26 | 1.0817 | 1.3494 |
| 2025-12-25 | 1.0816 | 1.3493 |
| 2025-12-24 | 1.0815 | 1.3492 |
| 2025-12-23 | 1.0815 | 1.3492 |
| 2025-12-22 | 1.0812 | 1.3489 |
| 2025-12-19 | 1.0812 | 1.3489 |
| 2025-12-18 | 1.0809 | 1.3486 |
| 2025-12-17 | 1.0806 | 1.3483 |
| 2025-12-16 | 1.0802 | 1.3479 |
| 2025-12-15 | 1.0801 | 1.3478 |
| 2025-12-12 | 1.0802 | 1.3479 |
| 2025-12-11 | 1.0804 | 1.3481 |
| 2025-12-10 | 1.0801 | 1.3478 |
| 2025-12-09 | 1.0799 | 1.3476 |
| 2025-12-08 | 1.0796 | 1.3473 |
| 2025-12-05 | 1.0795 | 1.3472 |
| 2025-12-04 | 1.0792 | 1.3469 |
| 2025-12-03 | 1.0798 | 1.3475 |
| 2025-12-02 | 1.0799 | 1.3476 |
| 2025-12-01 | 1.0800 | 1.3477 |
| 2025-11-28 | 1.0798 | 1.3475 |
| 2025-11-27 | 1.0796 | 1.3473 |
| 2025-11-26 | 1.0798 | 1.3475 |
| 2025-11-25 | 1.0801 | 1.3478 |
| 2025-11-24 | 1.0802 | 1.3479 |
| 2025-11-21 | 1.0801 | 1.3478 |
| 2025-11-20 | 1.0800 | 1.3477 |
| 2025-11-19 | 1.0799 | 1.3476 |
| 2025-11-18 | 1.0799 | 1.3476 |
| 2025-11-17 | 1.0799 | 1.3476 |
| 2025-11-14 | 1.0797 | 1.3474 |
| 2025-11-13 | 1.0796 | 1.3473 |
| 2025-11-12 | 1.0795 | 1.3472 |
| 2025-11-11 | 1.0793 | 1.3470 |
| 2025-11-10 | 1.0791 | 1.3468 |
| 2025-11-07 | 1.0789 | 1.3466 |
| 2025-11-06 | 1.0791 | 1.3468 |
| 2025-11-05 | 1.0793 | 1.3470 |
| 2025-11-04 | 1.0792 | 1.3469 |
| 2025-11-03 | 1.0793 | 1.3470 |
| 2025-10-31 | 1.0793 | 1.3470 |
| 2025-10-30 | 1.0789 | 1.3466 |
| 2025-10-29 | 1.0785 | 1.3462 |
| 2025-10-28 | 1.0780 | 1.3457 |
| 2025-10-27 | 1.0774 | 1.3451 |
| 2025-10-24 | 1.0772 | 1.3449 |
| 2025-10-23 | 1.0772 | 1.3449 |
| 2025-10-22 | 1.0771 | 1.3448 |
| 2025-10-21 | 1.0771 | 1.3448 |
| 2025-10-20 | 1.0770 | 1.3447 |
| 2025-10-17 | 1.0771 | 1.3448 |
| 2025-10-16 | 1.0769 | 1.3446 |
| 2025-10-15 | 1.0768 | 1.3445 |
| 2025-10-14 | 1.0769 | 1.3446 |
| 2025-10-13 | 1.0769 | 1.3446 |
| 2025-10-10 | 1.0767 | 1.3444 |
| 2025-10-09 | 1.0768 | 1.3445 |
| 2025-09-30 | 1.0764 | 1.3441 |
| 2025-09-29 | 1.0759 | 1.3436 |
| 2025-09-26 | 1.0758 | 1.3435 |
| 2025-09-25 | 1.0756 | 1.3433 |
| 2025-09-24 | 1.0757 | 1.3434 |
| 2025-09-23 | 1.0793 | 1.3438 |
| 2025-09-22 | 1.0797 | 1.3442 |
| 2025-09-19 | 1.0794 | 1.3439 |
| 2025-09-18 | 1.0795 | 1.3440 |
| 2025-09-17 | 1.0797 | 1.3442 |
| 2025-09-16 | 1.0793 | 1.3438 |
| 2025-09-15 | 1.0789 | 1.3434 |
| 2025-09-12 | 1.0787 | 1.3432 |
| 2025-09-11 | 1.0784 | 1.3429 |
| 2025-09-10 | 1.0783 | 1.3428 |
| 2025-09-09 | 1.0789 | 1.3434 |
