天弘悦享定开债发起式(005654)
2026-03-02
1.1876
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.1876 | 1.3016 |
| 2026-02-27 | 1.1869 | 1.3009 |
| 2026-02-26 | 1.1866 | 1.3006 |
| 2026-02-25 | 1.1868 | 1.3008 |
| 2026-02-24 | 1.1874 | 1.3014 |
| 2026-02-13 | 1.1869 | 1.3009 |
| 2026-02-12 | 1.1869 | 1.3009 |
| 2026-02-11 | 1.1866 | 1.3006 |
| 2026-02-10 | 1.1865 | 1.3005 |
| 2026-02-09 | 1.1867 | 1.3007 |
| 2026-02-06 | 1.1860 | 1.3000 |
| 2026-02-05 | 1.1855 | 1.2995 |
| 2026-02-04 | 1.1852 | 1.2992 |
| 2026-02-03 | 1.1850 | 1.2990 |
| 2026-02-02 | 1.1850 | 1.2990 |
| 2026-01-30 | 1.1850 | 1.2990 |
| 2026-01-29 | 1.1849 | 1.2989 |
| 2026-01-28 | 1.1849 | 1.2989 |
| 2026-01-27 | 1.1846 | 1.2986 |
| 2026-01-26 | 1.1850 | 1.2990 |
| 2026-01-23 | 1.1848 | 1.2988 |
| 2026-01-22 | 1.1844 | 1.2984 |
| 2026-01-21 | 1.1848 | 1.2988 |
| 2026-01-20 | 1.1843 | 1.2983 |
| 2026-01-19 | 1.1842 | 1.2982 |
| 2026-01-16 | 1.1842 | 1.2982 |
| 2026-01-15 | 1.1840 | 1.2980 |
| 2026-01-14 | 1.1839 | 1.2979 |
| 2026-01-13 | 1.1839 | 1.2979 |
| 2026-01-12 | 1.1839 | 1.2979 |
| 2026-01-09 | 1.1837 | 1.2977 |
| 2026-01-08 | 1.1835 | 1.2975 |
| 2026-01-07 | 1.1830 | 1.2970 |
| 2026-01-06 | 1.1833 | 1.2973 |
| 2026-01-05 | 1.1837 | 1.2977 |
| 2025-12-31 | 1.1838 | 1.2978 |
| 2025-12-30 | 1.1837 | 1.2977 |
| 2025-12-29 | 1.1836 | 1.2976 |
| 2025-12-26 | 1.1844 | 1.2984 |
| 2025-12-25 | 1.1844 | 1.2984 |
| 2025-12-24 | 1.1846 | 1.2986 |
| 2025-12-23 | 1.1848 | 1.2988 |
| 2025-12-22 | 1.1841 | 1.2981 |
| 2025-12-19 | 1.1847 | 1.2987 |
| 2025-12-18 | 1.1838 | 1.2978 |
| 2025-12-17 | 1.1833 | 1.2973 |
| 2025-12-16 | 1.1828 | 1.2968 |
| 2025-12-15 | 1.1827 | 1.2967 |
| 2025-12-12 | 1.1820 | 1.2960 |
| 2025-12-11 | 1.1839 | 1.2979 |
| 2025-12-10 | 1.1837 | 1.2977 |
| 2025-12-09 | 1.1832 | 1.2972 |
| 2025-12-08 | 1.1830 | 1.2970 |
| 2025-12-05 | 1.1829 | 1.2969 |
| 2025-12-04 | 1.1824 | 1.2964 |
| 2025-12-03 | 1.1833 | 1.2973 |
| 2025-12-02 | 1.1834 | 1.2974 |
| 2025-12-01 | 1.1836 | 1.2976 |
| 2025-11-28 | 1.1834 | 1.2974 |
| 2025-11-27 | 1.1831 | 1.2971 |
| 2025-11-26 | 1.1832 | 1.2972 |
| 2025-11-25 | 1.1832 | 1.2972 |
| 2025-11-24 | 1.1841 | 1.2981 |
| 2025-11-21 | 1.1840 | 1.2980 |
| 2025-11-20 | 1.1844 | 1.2984 |
| 2025-11-19 | 1.1843 | 1.2983 |
| 2025-11-18 | 1.1846 | 1.2986 |
| 2025-11-17 | 1.1848 | 1.2988 |
| 2025-11-14 | 1.1843 | 1.2983 |
| 2025-11-13 | 1.1844 | 1.2984 |
| 2025-11-12 | 1.1846 | 1.2986 |
| 2025-11-11 | 1.1840 | 1.2980 |
| 2025-11-10 | 1.1838 | 1.2978 |
| 2025-11-07 | 1.1834 | 1.2974 |
| 2025-11-06 | 1.1838 | 1.2978 |
| 2025-11-05 | 1.1851 | 1.2991 |
| 2025-11-04 | 1.1850 | 1.2990 |
| 2025-11-03 | 1.1853 | 1.2993 |
| 2025-10-31 | 1.1851 | 1.2991 |
| 2025-10-30 | 1.1836 | 1.2976 |
| 2025-10-29 | 1.1826 | 1.2966 |
| 2025-10-28 | 1.1826 | 1.2966 |
| 2025-10-27 | 1.1809 | 1.2949 |
| 2025-10-24 | 1.1804 | 1.2944 |
| 2025-10-23 | 1.1809 | 1.2949 |
| 2025-10-22 | 1.1815 | 1.2955 |
| 2025-10-21 | 1.1814 | 1.2954 |
| 2025-10-20 | 1.1802 | 1.2942 |
| 2025-10-17 | 1.1812 | 1.2952 |
| 2025-10-16 | 1.1796 | 1.2936 |
| 2025-10-15 | 1.1795 | 1.2935 |
| 2025-10-14 | 1.1796 | 1.2936 |
| 2025-10-13 | 1.1798 | 1.2938 |
| 2025-10-10 | 1.1801 | 1.2941 |
| 2025-10-09 | 1.1806 | 1.2946 |
| 2025-09-30 | 1.1801 | 1.2941 |
| 2025-09-29 | 1.1797 | 1.2937 |
| 2025-09-26 | 1.1794 | 1.2934 |
| 2025-09-25 | 1.1794 | 1.2934 |
| 2025-09-24 | 1.1795 | 1.2935 |
| 2025-09-23 | 1.1797 | 1.2937 |
| 2025-09-22 | 1.1799 | 1.2939 |
| 2025-09-19 | 1.1796 | 1.2936 |
| 2025-09-18 | 1.1798 | 1.2938 |
| 2025-09-17 | 1.1798 | 1.2938 |
| 2025-09-16 | 1.1799 | 1.2939 |
| 2025-09-15 | 1.1797 | 1.2937 |
| 2025-09-12 | 1.1795 | 1.2935 |
| 2025-09-11 | 1.1793 | 1.2933 |
| 2025-09-10 | 1.1792 | 1.2932 |
| 2025-09-09 | 1.1798 | 1.2938 |
| 2025-09-08 | 1.1800 | 1.2940 |
| 2025-09-05 | 1.1801 | 1.2941 |
