天弘同利债券(LOF)E(009510)
2026-04-10
1.1377
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-22 | 1.1316 | 1.1780 |
| 2026-01-21 | 1.1315 | 1.1779 |
| 2026-01-20 | 1.1314 | 1.1778 |
| 2026-01-19 | 1.1313 | 1.1777 |
| 2026-01-16 | 1.1313 | 1.1777 |
| 2026-01-15 | 1.1312 | 1.1776 |
| 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 |
