天弘悦享定开债发起式(005654)
2026-09-18
1.2028
0.0582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.2028 | 1.3168 |
| 2026-09-17 | 1.2021 | 1.3161 |
| 2026-09-16 | 1.2020 | 1.3160 |
| 2026-09-15 | 1.2017 | 1.3157 |
| 2026-09-14 | 1.2015 | 1.3155 |
| 2026-09-11 | 1.2013 | 1.3153 |
| 2026-09-10 | 1.2016 | 1.3156 |
| 2026-09-09 | 1.2017 | 1.3157 |
| 2026-09-08 | 1.2016 | 1.3156 |
| 2026-09-07 | 1.2018 | 1.3158 |
| 2026-09-04 | 1.2016 | 1.3156 |
| 2026-09-03 | 1.2017 | 1.3157 |
| 2026-09-02 | 1.2011 | 1.3151 |
| 2026-09-01 | 1.2012 | 1.3152 |
| 2026-08-31 | 1.2009 | 1.3149 |
| 2026-08-28 | 1.2007 | 1.3147 |
| 2026-08-27 | 1.2001 | 1.3141 |
| 2026-08-26 | 1.2014 | 1.3154 |
| 2026-08-25 | 1.2021 | 1.3161 |
| 2026-08-24 | 1.2021 | 1.3161 |
| 2026-08-21 | 1.2018 | 1.3158 |
| 2026-08-20 | 1.2022 | 1.3162 |
| 2026-08-19 | 1.2022 | 1.3162 |
| 2026-08-18 | 1.2035 | 1.3175 |
| 2026-08-17 | 1.2028 | 1.3168 |
| 2026-08-14 | 1.2022 | 1.3162 |
| 2026-08-13 | 1.2024 | 1.3164 |
| 2026-08-12 | 1.2017 | 1.3157 |
| 2026-08-11 | 1.2016 | 1.3156 |
| 2026-08-10 | 1.2024 | 1.3164 |
| 2026-08-07 | 1.2015 | 1.3155 |
| 2026-08-06 | 1.2009 | 1.3149 |
| 2026-08-05 | 1.2007 | 1.3147 |
| 2026-08-04 | 1.2007 | 1.3147 |
| 2026-08-03 | 1.2004 | 1.3144 |
| 2026-07-31 | 1.2005 | 1.3145 |
| 2026-07-30 | 1.2002 | 1.3142 |
| 2026-07-29 | 1.1998 | 1.3138 |
| 2026-07-28 | 1.2000 | 1.3140 |
| 2026-07-27 | 1.2000 | 1.3140 |
| 2026-07-24 | 1.2000 | 1.3140 |
| 2026-07-23 | 1.2001 | 1.3141 |
| 2026-07-22 | 1.2003 | 1.3143 |
| 2026-07-21 | 1.1995 | 1.3135 |
| 2026-07-20 | 1.1995 | 1.3135 |
| 2026-07-17 | 1.1996 | 1.3136 |
| 2026-07-16 | 1.1995 | 1.3135 |
| 2026-07-15 | 1.1995 | 1.3135 |
| 2026-07-14 | 1.1995 | 1.3135 |
| 2026-07-13 | 1.1993 | 1.3133 |
| 2026-07-10 | 1.1997 | 1.3137 |
| 2026-07-09 | 1.1998 | 1.3138 |
| 2026-07-08 | 1.1999 | 1.3139 |
| 2026-07-07 | 1.1999 | 1.3139 |
| 2026-07-06 | 1.1999 | 1.3139 |
| 2026-07-03 | 1.1997 | 1.3137 |
| 2026-07-02 | 1.1996 | 1.3136 |
| 2026-07-01 | 1.1994 | 1.3134 |
| 2026-06-30 | 1.2007 | 1.3147 |
| 2026-06-29 | 1.2018 | 1.3158 |
| 2026-06-26 | 1.2005 | 1.3145 |
| 2026-06-25 | 1.2003 | 1.3143 |
| 2026-06-24 | 1.1999 | 1.3139 |
| 2026-06-23 | 1.1997 | 1.3137 |
| 2026-06-22 | 1.2000 | 1.3140 |
| 2026-06-18 | 1.2004 | 1.3144 |
| 2026-06-17 | 1.2002 | 1.3142 |
| 2026-06-16 | 1.1995 | 1.3135 |
| 2026-06-15 | 1.1987 | 1.3127 |
| 2026-06-12 | 1.1987 | 1.3127 |
| 2026-06-11 | 1.1987 | 1.3127 |
| 2026-06-10 | 1.1990 | 1.3130 |
| 2026-06-09 | 1.1993 | 1.3133 |
| 2026-06-08 | 1.1996 | 1.3136 |
| 2026-06-05 | 1.1998 | 1.3138 |
| 2026-06-04 | 1.2006 | 1.3146 |
| 2026-06-03 | 1.2002 | 1.3142 |
| 2026-06-02 | 1.2008 | 1.3148 |
| 2026-06-01 | 1.2012 | 1.3152 |
| 2026-05-29 | 1.2005 | 1.3145 |
| 2026-05-28 | 1.2002 | 1.3142 |
| 2026-05-27 | 1.2000 | 1.3140 |
| 2026-05-26 | 1.1988 | 1.3128 |
| 2026-05-25 | 1.1977 | 1.3117 |
| 2026-05-22 | 1.1970 | 1.3110 |
| 2026-05-21 | 1.1974 | 1.3114 |
| 2026-05-20 | 1.1977 | 1.3117 |
| 2026-05-19 | 1.1979 | 1.3119 |
| 2026-05-18 | 1.1968 | 1.3108 |
| 2026-05-15 | 1.1967 | 1.3107 |
| 2026-05-14 | 1.1965 | 1.3105 |
| 2026-05-13 | 1.1968 | 1.3108 |
| 2026-05-12 | 1.1964 | 1.3104 |
| 2026-05-11 | 1.1959 | 1.3099 |
| 2026-05-08 | 1.1955 | 1.3095 |
| 2026-05-07 | 1.1953 | 1.3093 |
| 2026-05-06 | 1.1951 | 1.3091 |
| 2026-04-30 | 1.1954 | 1.3094 |
| 2026-04-29 | 1.1959 | 1.3099 |
| 2026-04-28 | 1.1951 | 1.3091 |
| 2026-04-27 | 1.1946 | 1.3086 |
| 2026-04-24 | 1.1950 | 1.3090 |
| 2026-04-23 | 1.1953 | 1.3093 |
| 2026-04-22 | 1.1962 | 1.3102 |
| 2026-04-21 | 1.1953 | 1.3093 |
| 2026-04-20 | 1.1948 | 1.3088 |
| 2026-04-17 | 1.1942 | 1.3082 |
| 2026-04-16 | 1.1933 | 1.3073 |
| 2026-04-15 | 1.1928 | 1.3068 |
| 2026-04-14 | 1.1923 | 1.3063 |
| 2026-04-13 | 1.1918 | 1.3058 |
| 2026-04-10 | 1.1909 | 1.3049 |
| 2026-04-09 | 1.1903 | 1.3043 |
| 2026-04-08 | 1.1908 | 1.3048 |
| 2026-04-07 | 1.1909 | 1.3049 |
| 2026-04-03 | 1.1906 | 1.3046 |
| 2026-04-02 | 1.1899 | 1.3039 |
| 2026-04-01 | 1.1895 | 1.3035 |
| 2026-03-31 | 1.1901 | 1.3041 |
| 2026-03-30 | 1.1904 | 1.3044 |
