天弘同利债券(LOF)E(009510)
2026-01-14
1.1311
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1311 | 1.1775 |
| 2026-01-13 | 1.1311 | 1.1775 |
| 2026-01-12 | 1.1310 | 1.1774 |
| 2026-01-09 | 1.1308 | 1.1772 |
| 2026-01-08 | 1.1308 | 1.1772 |
| 2026-01-07 | 1.1307 | 1.1771 |
| 2026-01-06 | 1.1307 | 1.1771 |
| 2026-01-05 | 1.1307 | 1.1771 |
| 2025-12-31 | 1.1304 | 1.1768 |
| 2025-12-30 | 1.1303 | 1.1767 |
| 2025-12-29 | 1.1303 | 1.1767 |
| 2025-12-26 | 1.1303 | 1.1767 |
| 2025-12-25 | 1.1303 | 1.1767 |
| 2025-12-24 | 1.1303 | 1.1767 |
| 2025-12-23 | 1.1303 | 1.1767 |
| 2025-12-22 | 1.1303 | 1.1767 |
| 2025-12-19 | 1.1303 | 1.1767 |
| 2025-12-18 | 1.1302 | 1.1766 |
| 2025-12-17 | 1.1301 | 1.1765 |
| 2025-12-16 | 1.1300 | 1.1764 |
| 2025-12-15 | 1.1300 | 1.1764 |
| 2025-12-12 | 1.1301 | 1.1765 |
| 2025-12-11 | 1.1301 | 1.1765 |
| 2025-12-10 | 1.1300 | 1.1764 |
| 2025-12-09 | 1.1299 | 1.1763 |
| 2025-12-08 | 1.1298 | 1.1762 |
| 2025-12-05 | 1.1298 | 1.1762 |
| 2025-12-04 | 1.1300 | 1.1764 |
| 2025-12-03 | 1.1301 | 1.1765 |
| 2025-12-02 | 1.1301 | 1.1765 |
| 2025-12-01 | 1.1301 | 1.1765 |
| 2025-11-28 | 1.1300 | 1.1764 |
| 2025-11-27 | 1.1299 | 1.1763 |
| 2025-11-26 | 1.1299 | 1.1763 |
| 2025-11-25 | 1.1300 | 1.1764 |
| 2025-11-24 | 1.1300 | 1.1764 |
| 2025-11-21 | 1.1299 | 1.1763 |
| 2025-11-20 | 1.1298 | 1.1762 |
| 2025-11-19 | 1.1298 | 1.1762 |
| 2025-11-18 | 1.1297 | 1.1761 |
| 2025-11-17 | 1.1297 | 1.1761 |
| 2025-11-14 | 1.1295 | 1.1759 |
| 2025-11-13 | 1.1295 | 1.1759 |
| 2025-11-12 | 1.1294 | 1.1758 |
| 2025-11-11 | 1.1293 | 1.1757 |
| 2025-11-10 | 1.1292 | 1.1756 |
| 2025-11-07 | 1.1291 | 1.1755 |
| 2025-11-06 | 1.1291 | 1.1755 |
| 2025-11-05 | 1.1292 | 1.1756 |
| 2025-11-04 | 1.1291 | 1.1755 |
| 2025-11-03 | 1.1290 | 1.1754 |
| 2025-10-31 | 1.1288 | 1.1752 |
| 2025-10-30 | 1.1285 | 1.1749 |
| 2025-10-29 | 1.1283 | 1.1747 |
| 2025-10-28 | 1.1281 | 1.1745 |
| 2025-10-27 | 1.1279 | 1.1743 |
| 2025-10-24 | 1.1277 | 1.1741 |
| 2025-10-23 | 1.1277 | 1.1741 |
| 2025-10-22 | 1.1276 | 1.1740 |
| 2025-10-21 | 1.1274 | 1.1738 |
| 2025-10-20 | 1.1503 | 1.1737 |
| 2025-10-17 | 1.1502 | 1.1736 |
| 2025-10-16 | 1.1499 | 1.1733 |
| 2025-10-15 | 1.1497 | 1.1731 |
| 2025-10-14 | 1.1497 | 1.1731 |
| 2025-10-13 | 1.1496 | 1.1730 |
| 2025-10-10 | 1.1494 | 1.1728 |
| 2025-10-09 | 1.1493 | 1.1727 |
| 2025-09-30 | 1.1487 | 1.1721 |
| 2025-09-29 | 1.1486 | 1.1720 |
| 2025-09-26 | 1.1484 | 1.1718 |
| 2025-09-25 | 1.1483 | 1.1717 |
| 2025-09-24 | 1.1484 | 1.1718 |
| 2025-09-23 | 1.1486 | 1.1720 |
| 2025-09-22 | 1.1487 | 1.1721 |
| 2025-09-19 | 1.1485 | 1.1719 |
| 2025-09-18 | 1.1486 | 1.1720 |
| 2025-09-17 | 1.1486 | 1.1720 |
| 2025-09-16 | 1.1485 | 1.1719 |
| 2025-09-15 | 1.1485 | 1.1719 |
| 2025-09-12 | 1.1483 | 1.1717 |
| 2025-09-11 | 1.1482 | 1.1716 |
| 2025-09-10 | 1.1482 | 1.1716 |
| 2025-09-09 | 1.1484 | 1.1718 |
| 2025-09-08 | 1.1484 | 1.1718 |
| 2025-09-05 | 1.1485 | 1.1719 |
| 2025-09-04 | 1.1486 | 1.1720 |
| 2025-09-03 | 1.1484 | 1.1718 |
| 2025-09-02 | 1.1482 | 1.1716 |
| 2025-09-01 | 1.1481 | 1.1715 |
| 2025-08-29 | 1.1479 | 1.1713 |
| 2025-08-28 | 1.1478 | 1.1712 |
| 2025-08-27 | 1.1480 | 1.1714 |
| 2025-08-26 | 1.1479 | 1.1713 |
| 2025-08-25 | 1.1478 | 1.1712 |
| 2025-08-22 | 1.1475 | 1.1709 |
| 2025-08-21 | 1.1475 | 1.1709 |
| 2025-08-20 | 1.1475 | 1.1709 |
| 2025-08-19 | 1.1475 | 1.1709 |
| 2025-08-18 | 1.1476 | 1.1710 |
| 2025-08-15 | 1.1479 | 1.1713 |
| 2025-08-14 | 1.1479 | 1.1713 |
| 2025-08-13 | 1.1479 | 1.1713 |
| 2025-08-12 | 1.1479 | 1.1713 |
| 2025-08-11 | 1.1479 | 1.1713 |
| 2025-08-08 | 1.1481 | 1.1715 |
| 2025-08-07 | 1.1714 | 1.1714 |
| 2025-08-06 | 1.1712 | 1.1712 |
| 2025-08-05 | 1.1710 | 1.1710 |
| 2025-08-04 | 1.1708 | 1.1708 |
| 2025-08-01 | 1.1705 | 1.1705 |
| 2025-07-31 | 1.1704 | 1.1704 |
| 2025-07-30 | 1.1700 | 1.1700 |
| 2025-07-29 | 1.1698 | 1.1698 |
| 2025-07-28 | 1.1700 | 1.1700 |
| 2025-07-25 | 1.1697 | 1.1697 |
| 2025-07-24 | 1.1699 | 1.1699 |
| 2025-07-23 | 1.1703 | 1.1703 |
| 2025-07-22 | 1.1707 | 1.1707 |
| 2025-07-21 | 1.1707 | 1.1707 |
