天弘信利债券C(003825)
2026-10-27
1.0464
0.1244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.0464 | 1.3618 |
| 2026-10-26 | 1.0451 | 1.3605 |
| 2026-10-23 | 1.0447 | 1.3601 |
| 2026-10-22 | 1.0447 | 1.3601 |
| 2026-10-21 | 1.0449 | 1.3603 |
| 2026-10-20 | 1.0454 | 1.3608 |
| 2026-10-19 | 1.0441 | 1.3595 |
| 2026-10-16 | 1.0440 | 1.3594 |
| 2026-10-15 | 1.0433 | 1.3587 |
| 2026-10-14 | 1.0436 | 1.3590 |
| 2026-10-13 | 1.0426 | 1.3580 |
| 2026-10-12 | 1.0423 | 1.3577 |
| 2026-10-09 | 1.0406 | 1.3560 |
| 2026-10-08 | 1.0396 | 1.3550 |
| 2026-09-30 | 1.0397 | 1.3551 |
| 2026-09-29 | 1.0412 | 1.3566 |
| 2026-09-28 | 1.0398 | 1.3552 |
| 2026-09-24 | 1.0403 | 1.3557 |
| 2026-09-23 | 1.0392 | 1.3546 |
| 2026-09-22 | 1.0391 | 1.3545 |
| 2026-09-21 | 1.0387 | 1.3541 |
| 2026-09-18 | 1.0383 | 1.3537 |
| 2026-09-17 | 1.0378 | 1.3532 |
| 2026-09-16 | 1.0376 | 1.3530 |
| 2026-09-15 | 1.0374 | 1.3528 |
| 2026-09-14 | 1.0371 | 1.3525 |
| 2026-09-11 | 1.0369 | 1.3523 |
| 2026-09-10 | 1.0371 | 1.3525 |
| 2026-09-09 | 1.0371 | 1.3525 |
| 2026-09-08 | 1.0369 | 1.3523 |
| 2026-09-07 | 1.0370 | 1.3524 |
| 2026-09-04 | 1.0366 | 1.3520 |
| 2026-09-03 | 1.0365 | 1.3519 |
| 2026-09-02 | 1.0361 | 1.3515 |
| 2026-09-01 | 1.0361 | 1.3515 |
| 2026-08-31 | 1.0359 | 1.3513 |
| 2026-08-28 | 1.0359 | 1.3513 |
| 2026-08-27 | 1.0360 | 1.3514 |
| 2026-08-26 | 1.0366 | 1.3520 |
| 2026-08-25 | 1.0368 | 1.3522 |
| 2026-08-24 | 1.0367 | 1.3521 |
| 2026-08-21 | 1.0364 | 1.3518 |
| 2026-08-20 | 1.0367 | 1.3521 |
| 2026-08-19 | 1.0372 | 1.3526 |
| 2026-08-18 | 1.0378 | 1.3532 |
| 2026-08-17 | 1.0370 | 1.3524 |
| 2026-08-14 | 1.0366 | 1.3520 |
| 2026-08-13 | 1.0365 | 1.3519 |
| 2026-08-12 | 1.0360 | 1.3514 |
| 2026-08-11 | 1.0359 | 1.3513 |
| 2026-08-10 | 1.0362 | 1.3516 |
| 2026-08-07 | 1.0355 | 1.3509 |
| 2026-08-06 | 1.0350 | 1.3504 |
| 2026-08-05 | 1.0438 | 1.3502 |
| 2026-08-04 | 1.0439 | 1.3503 |
| 2026-08-03 | 1.0437 | 1.3501 |
| 2026-07-31 | 1.0437 | 1.3501 |
| 2026-07-30 | 1.0435 | 1.3499 |
| 2026-07-29 | 1.0433 | 1.3497 |
| 2026-07-28 | 1.0435 | 1.3499 |
| 2026-07-27 | 1.0438 | 1.3502 |
| 2026-07-24 | 1.0439 | 1.3503 |
| 2026-07-23 | 1.0439 | 1.3503 |
| 2026-07-22 | 1.0439 | 1.3503 |
| 2026-07-21 | 1.0433 | 1.3497 |
| 2026-07-20 | 1.0434 | 1.3498 |
| 2026-07-17 | 1.0434 | 1.3498 |
| 2026-07-16 | 1.0433 | 1.3497 |
| 2026-07-15 | 1.0433 | 1.3497 |
| 2026-07-14 | 1.0432 | 1.3496 |
| 2026-07-13 | 1.0432 | 1.3496 |
| 2026-07-10 | 1.0433 | 1.3497 |
| 2026-07-09 | 1.0433 | 1.3497 |
| 2026-07-08 | 1.0433 | 1.3497 |
| 2026-07-07 | 1.0431 | 1.3495 |
| 2026-07-06 | 1.0431 | 1.3495 |
| 2026-07-03 | 1.0428 | 1.3492 |
| 2026-07-02 | 1.0427 | 1.3491 |
| 2026-07-01 | 1.0425 | 1.3489 |
| 2026-06-30 | 1.0435 | 1.3499 |
| 2026-06-29 | 1.0439 | 1.3503 |
| 2026-06-26 | 1.0431 | 1.3495 |
| 2026-06-25 | 1.0430 | 1.3494 |
| 2026-06-24 | 1.0426 | 1.3490 |
| 2026-06-23 | 1.0425 | 1.3489 |
| 2026-06-22 | 1.0430 | 1.3494 |
| 2026-06-18 | 1.0432 | 1.3496 |
| 2026-06-17 | 1.0430 | 1.3494 |
| 2026-06-16 | 1.0425 | 1.3489 |
| 2026-06-15 | 1.0418 | 1.3482 |
| 2026-06-12 | 1.0415 | 1.3479 |
| 2026-06-11 | 1.0414 | 1.3478 |
| 2026-06-10 | 1.0420 | 1.3484 |
| 2026-06-09 | 1.0422 | 1.3486 |
| 2026-06-08 | 1.0426 | 1.3490 |
| 2026-06-05 | 1.0429 | 1.3493 |
| 2026-06-04 | 1.0437 | 1.3501 |
| 2026-06-03 | 1.0436 | 1.3500 |
| 2026-06-02 | 1.0440 | 1.3504 |
| 2026-06-01 | 1.0441 | 1.3505 |
| 2026-05-29 | 1.0434 | 1.3498 |
| 2026-05-28 | 1.0430 | 1.3494 |
| 2026-05-27 | 1.0427 | 1.3491 |
| 2026-05-26 | 1.0417 | 1.3481 |
| 2026-05-25 | 1.0410 | 1.3474 |
| 2026-05-22 | 1.0404 | 1.3468 |
| 2026-05-21 | 1.0407 | 1.3471 |
| 2026-05-20 | 1.0408 | 1.3472 |
| 2026-05-19 | 1.0406 | 1.3470 |
| 2026-05-18 | 1.0396 | 1.3460 |
| 2026-05-15 | 1.0391 | 1.3455 |
| 2026-05-14 | 1.0391 | 1.3455 |
| 2026-05-13 | 1.0393 | 1.3457 |
| 2026-05-12 | 1.0388 | 1.3452 |
| 2026-05-11 | 1.0384 | 1.3448 |
| 2026-05-08 | 1.0381 | 1.3445 |
| 2026-05-07 | 1.0379 | 1.3443 |
| 2026-05-06 | 1.0378 | 1.3442 |
