天弘信益C(007741)
2026-05-29
1.0979
0.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0979 | 1.1911 |
| 2026-05-28 | 1.0975 | 1.1907 |
| 2026-05-27 | 1.0969 | 1.1901 |
| 2026-05-26 | 1.0959 | 1.1891 |
| 2026-05-25 | 1.0953 | 1.1885 |
| 2026-05-22 | 1.0949 | 1.1881 |
| 2026-05-21 | 1.0950 | 1.1882 |
| 2026-05-20 | 1.0951 | 1.1883 |
| 2026-05-19 | 1.0947 | 1.1879 |
| 2026-05-18 | 1.0941 | 1.1873 |
| 2026-05-15 | 1.0938 | 1.1870 |
| 2026-05-14 | 1.0937 | 1.1869 |
| 2026-05-13 | 1.0938 | 1.1870 |
| 2026-05-12 | 1.0934 | 1.1866 |
| 2026-05-11 | 1.0930 | 1.1862 |
| 2026-05-08 | 1.0926 | 1.1858 |
| 2026-05-07 | 1.0923 | 1.1855 |
| 2026-05-06 | 1.0922 | 1.1854 |
| 2026-04-30 | 1.0928 | 1.1860 |
| 2026-04-29 | 1.0928 | 1.1860 |
| 2026-04-28 | 1.0923 | 1.1855 |
| 2026-04-27 | 1.0919 | 1.1851 |
| 2026-04-24 | 1.0926 | 1.1858 |
| 2026-04-23 | 1.0930 | 1.1862 |
| 2026-04-22 | 1.0935 | 1.1867 |
| 2026-04-21 | 1.0931 | 1.1863 |
| 2026-04-20 | 1.0928 | 1.1860 |
| 2026-04-17 | 1.0923 | 1.1855 |
| 2026-04-16 | 1.0920 | 1.1852 |
| 2026-04-15 | 1.0920 | 1.1852 |
| 2026-04-14 | 1.0919 | 1.1851 |
| 2026-04-13 | 1.0916 | 1.1848 |
| 2026-04-10 | 1.0913 | 1.1845 |
| 2026-04-09 | 1.0913 | 1.1845 |
| 2026-04-08 | 1.0913 | 1.1845 |
| 2026-04-07 | 1.0911 | 1.1843 |
| 2026-04-03 | 1.0905 | 1.1837 |
| 2026-04-02 | 1.0899 | 1.1831 |
| 2026-04-01 | 1.0899 | 1.1831 |
| 2026-03-31 | 1.0901 | 1.1833 |
| 2026-03-30 | 1.0899 | 1.1831 |
| 2026-03-27 | 1.0893 | 1.1825 |
| 2026-03-26 | 1.0890 | 1.1822 |
| 2026-03-25 | 1.0887 | 1.1819 |
| 2026-03-24 | 1.1108 | 1.1818 |
| 2026-03-23 | 1.1105 | 1.1815 |
| 2026-03-20 | 1.1107 | 1.1817 |
| 2026-03-19 | 1.1107 | 1.1817 |
| 2026-03-18 | 1.1104 | 1.1814 |
| 2026-03-17 | 1.1100 | 1.1810 |
| 2026-03-16 | 1.1099 | 1.1809 |
| 2026-03-13 | 1.1101 | 1.1811 |
| 2026-03-12 | 1.1098 | 1.1808 |
| 2026-03-11 | 1.1098 | 1.1808 |
| 2026-03-10 | 1.1098 | 1.1808 |
| 2026-03-09 | 1.1097 | 1.1807 |
| 2026-03-06 | 1.1102 | 1.1812 |
| 2026-03-05 | 1.1101 | 1.1811 |
| 2026-03-04 | 1.1099 | 1.1809 |
| 2026-03-03 | 1.1097 | 1.1807 |
| 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 |
