天弘信利债券C(003825)
2026-01-15
1.0308
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0308 | 1.3337 |
| 2026-01-14 | 1.0307 | 1.3336 |
| 2026-01-13 | 1.0307 | 1.3336 |
| 2026-01-12 | 1.0306 | 1.3335 |
| 2026-01-09 | 1.0304 | 1.3333 |
| 2026-01-08 | 1.0304 | 1.3333 |
| 2026-01-07 | 1.0303 | 1.3332 |
| 2026-01-06 | 1.0303 | 1.3332 |
| 2026-01-05 | 1.0305 | 1.3334 |
| 2025-12-31 | 1.0301 | 1.3330 |
| 2025-12-30 | 1.0300 | 1.3329 |
| 2025-12-29 | 1.0301 | 1.3330 |
| 2025-12-26 | 1.0305 | 1.3334 |
| 2025-12-25 | 1.0304 | 1.3333 |
| 2025-12-24 | 1.0306 | 1.3335 |
| 2025-12-23 | 1.0307 | 1.3336 |
| 2025-12-22 | 1.0302 | 1.3331 |
| 2025-12-19 | 1.0304 | 1.3333 |
| 2025-12-18 | 1.0296 | 1.3325 |
| 2025-12-17 | 1.0291 | 1.3320 |
| 2025-12-16 | 1.0288 | 1.3317 |
| 2025-12-15 | 1.0288 | 1.3317 |
| 2025-12-12 | 1.0289 | 1.3318 |
| 2025-12-11 | 1.0297 | 1.3326 |
| 2025-12-10 | 1.0292 | 1.3321 |
| 2025-12-09 | 1.0289 | 1.3318 |
| 2025-12-08 | 1.0287 | 1.3316 |
| 2025-12-05 | 1.0287 | 1.3316 |
| 2025-12-04 | 1.0286 | 1.3315 |
| 2025-12-03 | 1.0291 | 1.3320 |
| 2025-12-02 | 1.0343 | 1.3322 |
| 2025-12-01 | 1.0345 | 1.3324 |
| 2025-11-28 | 1.0343 | 1.3322 |
| 2025-11-27 | 1.0341 | 1.3320 |
| 2025-11-26 | 1.0343 | 1.3322 |
| 2025-11-25 | 1.0346 | 1.3325 |
| 2025-11-24 | 1.0353 | 1.3332 |
| 2025-11-21 | 1.0353 | 1.3332 |
| 2025-11-20 | 1.0355 | 1.3334 |
| 2025-11-19 | 1.0355 | 1.3334 |
| 2025-11-18 | 1.0358 | 1.3337 |
| 2025-11-17 | 1.0359 | 1.3338 |
| 2025-11-14 | 1.0355 | 1.3334 |
| 2025-11-13 | 1.0355 | 1.3334 |
| 2025-11-12 | 1.0357 | 1.3336 |
| 2025-11-11 | 1.0353 | 1.3332 |
| 2025-11-10 | 1.0351 | 1.3330 |
| 2025-11-07 | 1.0349 | 1.3328 |
| 2025-11-06 | 1.0356 | 1.3335 |
| 2025-11-05 | 1.0369 | 1.3348 |
| 2025-11-04 | 1.0365 | 1.3344 |
| 2025-11-03 | 1.0364 | 1.3343 |
| 2025-10-31 | 1.0360 | 1.3339 |
| 2025-10-30 | 1.0347 | 1.3326 |
| 2025-10-29 | 1.0339 | 1.3318 |
| 2025-10-28 | 1.0336 | 1.3315 |
| 2025-10-27 | 1.0322 | 1.3301 |
| 2025-10-24 | 1.0318 | 1.3297 |
| 2025-10-23 | 1.0324 | 1.3303 |
| 2025-10-22 | 1.0324 | 1.3303 |
| 2025-10-21 | 1.0320 | 1.3299 |
| 2025-10-20 | 1.0312 | 1.3291 |
| 2025-10-17 | 1.0316 | 1.3295 |
| 2025-10-16 | 1.0299 | 1.3278 |
| 2025-10-15 | 1.0294 | 1.3273 |
| 2025-10-14 | 1.0294 | 1.3273 |
| 2025-10-13 | 1.0295 | 1.3274 |
| 2025-10-10 | 1.0294 | 1.3273 |
| 2025-10-09 | 1.0294 | 1.3273 |
| 2025-09-30 | 1.0291 | 1.3270 |
| 2025-09-29 | 1.0289 | 1.3268 |
| 2025-09-26 | 1.0287 | 1.3266 |
| 2025-09-25 | 1.0287 | 1.3266 |
| 2025-09-24 | 1.0290 | 1.3269 |
| 2025-09-23 | 1.0293 | 1.3272 |
| 2025-09-22 | 1.0295 | 1.3274 |
| 2025-09-19 | 1.0294 | 1.3273 |
| 2025-09-18 | 1.0295 | 1.3274 |
| 2025-09-17 | 1.0296 | 1.3275 |
| 2025-09-16 | 1.0297 | 1.3276 |
| 2025-09-15 | 1.0296 | 1.3275 |
| 2025-09-12 | 1.0294 | 1.3273 |
| 2025-09-11 | 1.0294 | 1.3273 |
| 2025-09-10 | 1.0295 | 1.3274 |
| 2025-09-09 | 1.0298 | 1.3277 |
| 2025-09-08 | 1.0299 | 1.3278 |
| 2025-09-05 | 1.0301 | 1.3280 |
| 2025-09-04 | 1.0313 | 1.3292 |
| 2025-09-03 | 1.0310 | 1.3289 |
| 2025-09-02 | 1.0306 | 1.3285 |
| 2025-09-01 | 1.0306 | 1.3285 |
| 2025-08-29 | 1.0305 | 1.3284 |
| 2025-08-28 | 1.0305 | 1.3284 |
| 2025-08-27 | 1.0308 | 1.3287 |
| 2025-08-26 | 1.0304 | 1.3283 |
| 2025-08-25 | 1.0301 | 1.3280 |
| 2025-08-22 | 1.0299 | 1.3278 |
| 2025-08-21 | 1.0298 | 1.3277 |
| 2025-08-20 | 1.0296 | 1.3275 |
| 2025-08-19 | 1.0296 | 1.3275 |
| 2025-08-18 | 1.0297 | 1.3276 |
| 2025-08-15 | 1.0299 | 1.3278 |
| 2025-08-14 | 1.0307 | 1.3286 |
| 2025-08-13 | 1.0308 | 1.3287 |
| 2025-08-12 | 1.0307 | 1.3286 |
| 2025-08-11 | 1.0306 | 1.3285 |
| 2025-08-08 | 1.0321 | 1.3300 |
| 2025-08-07 | 1.0319 | 1.3298 |
| 2025-08-06 | 1.0318 | 1.3297 |
| 2025-08-05 | 1.0317 | 1.3296 |
| 2025-08-04 | 1.0316 | 1.3295 |
| 2025-08-01 | 1.0317 | 1.3296 |
| 2025-07-31 | 1.0316 | 1.3295 |
| 2025-07-30 | 1.0312 | 1.3291 |
| 2025-07-29 | 1.0303 | 1.3282 |
| 2025-07-28 | 1.0319 | 1.3298 |
| 2025-07-25 | 1.0316 | 1.3295 |
| 2025-07-24 | 1.0316 | 1.3295 |
| 2025-07-23 | 1.0324 | 1.3303 |
| 2025-07-22 | 1.0328 | 1.3307 |
