天弘悦享定开债发起式(005654)
2026-01-12
1.1839
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 1.1813 | 1.2953 |
| 2025-09-03 | 1.1813 | 1.2953 |
| 2025-09-02 | 1.1810 | 1.2950 |
| 2025-09-01 | 1.1808 | 1.2948 |
| 2025-08-29 | 1.1807 | 1.2947 |
| 2025-08-28 | 1.1805 | 1.2945 |
| 2025-08-27 | 1.1808 | 1.2948 |
| 2025-08-26 | 1.1808 | 1.2948 |
| 2025-08-25 | 1.1807 | 1.2947 |
| 2025-08-22 | 1.1805 | 1.2945 |
| 2025-08-21 | 1.1806 | 1.2946 |
| 2025-08-20 | 1.1804 | 1.2944 |
| 2025-08-19 | 1.1804 | 1.2944 |
| 2025-08-18 | 1.1798 | 1.2938 |
| 2025-08-15 | 1.1805 | 1.2945 |
| 2025-08-14 | 1.1816 | 1.2956 |
| 2025-08-13 | 1.1816 | 1.2956 |
| 2025-08-12 | 1.1815 | 1.2955 |
| 2025-08-11 | 1.1810 | 1.2950 |
| 2025-08-08 | 1.1830 | 1.2970 |
| 2025-08-07 | 1.1827 | 1.2967 |
| 2025-08-06 | 1.1824 | 1.2964 |
| 2025-08-05 | 1.1824 | 1.2964 |
| 2025-08-04 | 1.1823 | 1.2963 |
| 2025-08-01 | 1.1829 | 1.2969 |
| 2025-07-31 | 1.1830 | 1.2970 |
| 2025-07-30 | 1.1827 | 1.2967 |
| 2025-07-29 | 1.1816 | 1.2956 |
| 2025-07-28 | 1.1834 | 1.2974 |
| 2025-07-25 | 1.1830 | 1.2970 |
| 2025-07-24 | 1.1825 | 1.2965 |
| 2025-07-23 | 1.1836 | 1.2976 |
| 2025-07-22 | 1.1839 | 1.2979 |
| 2025-07-21 | 1.1840 | 1.2980 |
| 2025-07-18 | 1.1842 | 1.2982 |
