天弘信益C(007741)
2026-03-02
1.1095
0.0631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.1095 | 1.1805 |
| 2026-02-27 | 1.1088 | 1.1798 |
| 2026-02-26 | 1.1087 | 1.1797 |
| 2026-02-25 | 1.1092 | 1.1802 |
| 2026-02-24 | 1.1095 | 1.1805 |
| 2026-02-13 | 1.1089 | 1.1799 |
| 2026-02-12 | 1.1088 | 1.1798 |
| 2026-02-11 | 1.1087 | 1.1797 |
| 2026-02-10 | 1.1083 | 1.1793 |
| 2026-02-09 | 1.1081 | 1.1791 |
| 2026-02-06 | 1.1076 | 1.1786 |
| 2026-02-05 | 1.1074 | 1.1784 |
| 2026-02-04 | 1.1072 | 1.1782 |
| 2026-02-03 | 1.1073 | 1.1783 |
| 2026-02-02 | 1.1073 | 1.1783 |
| 2026-01-30 | 1.1072 | 1.1782 |
| 2026-01-29 | 1.1072 | 1.1782 |
| 2026-01-28 | 1.1071 | 1.1781 |
| 2026-01-27 | 1.1071 | 1.1781 |
| 2026-01-26 | 1.1071 | 1.1781 |
| 2026-01-23 | 1.1069 | 1.1779 |
| 2026-01-22 | 1.1066 | 1.1776 |
| 2026-01-21 | 1.1065 | 1.1775 |
| 2026-01-20 | 1.1063 | 1.1773 |
| 2026-01-19 | 1.1060 | 1.1770 |
| 2026-01-16 | 1.1058 | 1.1768 |
| 2026-01-15 | 1.1056 | 1.1766 |
| 2026-01-14 | 1.1053 | 1.1763 |
| 2026-01-13 | 1.1053 | 1.1763 |
| 2026-01-12 | 1.1052 | 1.1762 |
| 2026-01-09 | 1.1050 | 1.1760 |
| 2026-01-08 | 1.1049 | 1.1759 |
| 2026-01-07 | 1.1048 | 1.1758 |
| 2026-01-06 | 1.1048 | 1.1758 |
| 2026-01-05 | 1.1049 | 1.1759 |
| 2025-12-31 | 1.1046 | 1.1756 |
| 2025-12-30 | 1.1044 | 1.1754 |
| 2025-12-29 | 1.1043 | 1.1753 |
| 2025-12-26 | 1.1046 | 1.1756 |
| 2025-12-25 | 1.1045 | 1.1755 |
| 2025-12-24 | 1.1045 | 1.1755 |
| 2025-12-23 | 1.1044 | 1.1754 |
| 2025-12-22 | 1.1040 | 1.1750 |
| 2025-12-19 | 1.1041 | 1.1751 |
| 2025-12-18 | 1.1035 | 1.1745 |
| 2025-12-17 | 1.1032 | 1.1742 |
| 2025-12-16 | 1.1028 | 1.1738 |
| 2025-12-15 | 1.1027 | 1.1737 |
| 2025-12-12 | 1.1032 | 1.1742 |
| 2025-12-11 | 1.1034 | 1.1744 |
| 2025-12-10 | 1.1029 | 1.1739 |
| 2025-12-09 | 1.1027 | 1.1737 |
| 2025-12-08 | 1.1025 | 1.1735 |
| 2025-12-05 | 1.1024 | 1.1734 |
| 2025-12-04 | 1.1024 | 1.1734 |
| 2025-12-03 | 1.1029 | 1.1739 |
| 2025-12-02 | 1.1031 | 1.1741 |
| 2025-12-01 | 1.1032 | 1.1742 |
| 2025-11-28 | 1.1031 | 1.1741 |
| 2025-11-27 | 1.1030 | 1.1740 |
| 2025-11-26 | 1.1032 | 1.1742 |
| 2025-11-25 | 1.1037 | 1.1747 |
| 2025-11-24 | 1.1039 | 1.1749 |
| 2025-11-21 | 1.1039 | 1.1749 |
| 2025-11-20 | 1.1039 | 1.1749 |
| 2025-11-19 | 1.1039 | 1.1749 |
| 2025-11-18 | 1.1040 | 1.1750 |
| 2025-11-17 | 1.1039 | 1.1749 |
| 2025-11-14 | 1.1036 | 1.1746 |
| 2025-11-13 | 1.1036 | 1.1746 |
| 2025-11-12 | 1.1036 | 1.1746 |
| 2025-11-11 | 1.1033 | 1.1743 |
| 2025-11-10 | 1.1031 | 1.1741 |
| 2025-11-07 | 1.1030 | 1.1740 |
| 2025-11-06 | 1.1033 | 1.1743 |
| 2025-11-05 | 1.1040 | 1.1750 |
| 2025-11-04 | 1.1037 | 1.1747 |
| 2025-11-03 | 1.1036 | 1.1746 |
| 2025-10-31 | 1.1032 | 1.1742 |
| 2025-10-30 | 1.1023 | 1.1733 |
| 2025-10-29 | 1.1018 | 1.1728 |
| 2025-10-28 | 1.1014 | 1.1724 |
| 2025-10-27 | 1.1008 | 1.1718 |
| 2025-10-24 | 1.1005 | 1.1715 |
| 2025-10-23 | 1.1005 | 1.1715 |
| 2025-10-22 | 1.1004 | 1.1714 |
| 2025-10-21 | 1.1002 | 1.1712 |
| 2025-10-20 | 1.1000 | 1.1710 |
| 2025-10-17 | 1.1000 | 1.1710 |
| 2025-10-16 | 1.0994 | 1.1704 |
| 2025-10-15 | 1.0990 | 1.1700 |
| 2025-10-14 | 1.0991 | 1.1701 |
| 2025-10-13 | 1.0991 | 1.1701 |
| 2025-10-10 | 1.0986 | 1.1696 |
| 2025-10-09 | 1.0985 | 1.1695 |
| 2025-09-30 | 1.0980 | 1.1690 |
| 2025-09-29 | 1.0977 | 1.1687 |
| 2025-09-26 | 1.0976 | 1.1686 |
| 2025-09-25 | 1.0976 | 1.1686 |
| 2025-09-24 | 1.0980 | 1.1690 |
| 2025-09-23 | 1.0986 | 1.1696 |
| 2025-09-22 | 1.0990 | 1.1700 |
| 2025-09-19 | 1.0989 | 1.1699 |
| 2025-09-18 | 1.0993 | 1.1703 |
| 2025-09-17 | 1.0993 | 1.1703 |
| 2025-09-16 | 1.0991 | 1.1701 |
| 2025-09-15 | 1.0989 | 1.1699 |
| 2025-09-12 | 1.0986 | 1.1696 |
| 2025-09-11 | 1.0985 | 1.1695 |
| 2025-09-10 | 1.0987 | 1.1697 |
| 2025-09-09 | 1.0992 | 1.1702 |
| 2025-09-08 | 1.0997 | 1.1707 |
| 2025-09-05 | 1.1002 | 1.1712 |
