天弘同利债券(LOF)E(009510)
2026-07-20
1.1436
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.1436 | 1.1900 |
| 2026-07-17 | 1.1435 | 1.1899 |
| 2026-07-16 | 1.1434 | 1.1898 |
| 2026-07-15 | 1.1434 | 1.1898 |
| 2026-07-14 | 1.1433 | 1.1897 |
| 2026-07-13 | 1.1432 | 1.1896 |
| 2026-07-10 | 1.1431 | 1.1895 |
| 2026-07-09 | 1.1431 | 1.1895 |
| 2026-07-08 | 1.1431 | 1.1895 |
| 2026-07-07 | 1.1430 | 1.1894 |
| 2026-07-06 | 1.1429 | 1.1893 |
| 2026-07-03 | 1.1427 | 1.1891 |
| 2026-07-02 | 1.1427 | 1.1891 |
| 2026-07-01 | 1.1427 | 1.1891 |
| 2026-06-30 | 1.1429 | 1.1893 |
| 2026-06-29 | 1.1429 | 1.1893 |
| 2026-06-26 | 1.1426 | 1.1890 |
| 2026-06-25 | 1.1424 | 1.1888 |
| 2026-06-24 | 1.1422 | 1.1886 |
| 2026-06-23 | 1.1421 | 1.1885 |
| 2026-06-22 | 1.1423 | 1.1887 |
| 2026-06-18 | 1.1421 | 1.1885 |
| 2026-06-17 | 1.1418 | 1.1882 |
| 2026-06-16 | 1.1416 | 1.1880 |
| 2026-06-15 | 1.1415 | 1.1879 |
| 2026-06-12 | 1.1414 | 1.1878 |
| 2026-06-11 | 1.1414 | 1.1878 |
| 2026-06-10 | 1.1417 | 1.1881 |
| 2026-06-09 | 1.1419 | 1.1883 |
| 2026-06-08 | 1.1420 | 1.1884 |
| 2026-06-05 | 1.1421 | 1.1885 |
| 2026-06-04 | 1.1422 | 1.1886 |
| 2026-06-03 | 1.1421 | 1.1885 |
| 2026-06-02 | 1.1421 | 1.1885 |
| 2026-06-01 | 1.1419 | 1.1883 |
| 2026-05-29 | 1.1416 | 1.1880 |
| 2026-05-28 | 1.1414 | 1.1878 |
| 2026-05-27 | 1.1413 | 1.1877 |
| 2026-05-26 | 1.1410 | 1.1874 |
| 2026-05-25 | 1.1408 | 1.1872 |
| 2026-05-22 | 1.1406 | 1.1870 |
| 2026-05-21 | 1.1406 | 1.1870 |
| 2026-05-20 | 1.1405 | 1.1869 |
| 2026-05-19 | 1.1404 | 1.1868 |
| 2026-05-18 | 1.1402 | 1.1866 |
| 2026-05-15 | 1.1401 | 1.1865 |
| 2026-05-14 | 1.1400 | 1.1864 |
| 2026-05-13 | 1.1400 | 1.1864 |
| 2026-05-12 | 1.1397 | 1.1861 |
| 2026-05-11 | 1.1396 | 1.1860 |
| 2026-05-08 | 1.1394 | 1.1858 |
| 2026-05-07 | 1.1393 | 1.1857 |
| 2026-05-06 | 1.1393 | 1.1857 |
| 2026-04-30 | 1.1391 | 1.1855 |
| 2026-04-29 | 1.1391 | 1.1855 |
| 2026-04-28 | 1.1390 | 1.1854 |
| 2026-04-27 | 1.1389 | 1.1853 |
| 2026-04-24 | 1.1389 | 1.1853 |
| 2026-04-23 | 1.1388 | 1.1852 |
| 2026-04-22 | 1.1388 | 1.1852 |
| 2026-04-21 | 1.1386 | 1.1850 |
| 2026-04-20 | 1.1385 | 1.1849 |
| 2026-04-17 | 1.1382 | 1.1846 |
| 2026-04-16 | 1.1380 | 1.1844 |
| 2026-04-15 | 1.1379 | 1.1843 |
| 2026-04-14 | 1.1379 | 1.1843 |
| 2026-04-13 | 1.1378 | 1.1842 |
| 2026-04-10 | 1.1377 | 1.1841 |
| 2026-04-09 | 1.1376 | 1.1840 |
| 2026-04-08 | 1.1375 | 1.1839 |
| 2026-04-07 | 1.1373 | 1.1837 |
| 2026-04-03 | 1.1370 | 1.1834 |
| 2026-04-02 | 1.1366 | 1.1830 |
| 2026-04-01 | 1.1366 | 1.1830 |
| 2026-03-31 | 1.1365 | 1.1829 |
| 2026-03-30 | 1.1365 | 1.1829 |
| 2026-03-27 | 1.1362 | 1.1826 |
| 2026-03-26 | 1.1360 | 1.1824 |
| 2026-03-25 | 1.1360 | 1.1824 |
| 2026-03-24 | 1.1359 | 1.1823 |
| 2026-03-23 | 1.1358 | 1.1822 |
| 2026-03-20 | 1.1357 | 1.1821 |
| 2026-03-19 | 1.1356 | 1.1820 |
| 2026-03-18 | 1.1355 | 1.1819 |
| 2026-03-17 | 1.1354 | 1.1818 |
| 2026-03-16 | 1.1352 | 1.1816 |
| 2026-03-13 | 1.1351 | 1.1815 |
| 2026-03-12 | 1.1350 | 1.1814 |
| 2026-03-11 | 1.1349 | 1.1813 |
| 2026-03-10 | 1.1349 | 1.1813 |
| 2026-03-09 | 1.1348 | 1.1812 |
| 2026-03-06 | 1.1348 | 1.1812 |
| 2026-03-05 | 1.1346 | 1.1810 |
| 2026-03-04 | 1.1345 | 1.1809 |
| 2026-03-03 | 1.1343 | 1.1807 |
| 2026-03-02 | 1.1342 | 1.1806 |
| 2026-02-27 | 1.1340 | 1.1804 |
| 2026-02-26 | 1.1339 | 1.1803 |
| 2026-02-25 | 1.1340 | 1.1804 |
| 2026-02-24 | 1.1341 | 1.1805 |
| 2026-02-13 | 1.1335 | 1.1799 |
| 2026-02-12 | 1.1334 | 1.1798 |
| 2026-02-11 | 1.1334 | 1.1798 |
| 2026-02-10 | 1.1332 | 1.1796 |
| 2026-02-09 | 1.1332 | 1.1796 |
| 2026-02-06 | 1.1329 | 1.1793 |
| 2026-02-05 | 1.1327 | 1.1791 |
| 2026-02-04 | 1.1326 | 1.1790 |
| 2026-02-03 | 1.1326 | 1.1790 |
| 2026-02-02 | 1.1325 | 1.1789 |
| 2026-01-30 | 1.1324 | 1.1788 |
| 2026-01-29 | 1.1323 | 1.1787 |
| 2026-01-28 | 1.1322 | 1.1786 |
| 2026-01-27 | 1.1319 | 1.1783 |
| 2026-01-26 | 1.1319 | 1.1783 |
| 2026-01-23 | 1.1317 | 1.1781 |
