天弘悦享定开债发起式(005654)
2026-07-03
1.1997
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.1892 | 1.3032 |
| 2026-03-26 | 1.1888 | 1.3028 |
| 2026-03-25 | 1.1887 | 1.3027 |
| 2026-03-24 | 1.1886 | 1.3026 |
| 2026-03-23 | 1.1886 | 1.3026 |
| 2026-03-20 | 1.1888 | 1.3028 |
| 2026-03-19 | 1.1889 | 1.3029 |
| 2026-03-18 | 1.1890 | 1.3030 |
| 2026-03-17 | 1.1886 | 1.3026 |
| 2026-03-16 | 1.1883 | 1.3023 |
| 2026-03-13 | 1.1884 | 1.3024 |
| 2026-03-12 | 1.1881 | 1.3021 |
| 2026-03-11 | 1.1876 | 1.3016 |
| 2026-03-10 | 1.1877 | 1.3017 |
| 2026-03-09 | 1.1873 | 1.3013 |
| 2026-03-06 | 1.1882 | 1.3022 |
| 2026-03-05 | 1.1883 | 1.3023 |
| 2026-03-04 | 1.1883 | 1.3023 |
| 2026-03-03 | 1.1876 | 1.3016 |
| 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 |
