天弘同利债券(LOF)E(009510)
2026-09-24
1.1483
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1483 | 1.1947 |
| 2026-09-23 | 1.1482 | 1.1946 |
| 2026-09-22 | 1.1481 | 1.1945 |
| 2026-09-21 | 1.1480 | 1.1944 |
| 2026-09-18 | 1.1478 | 1.1942 |
| 2026-09-17 | 1.1476 | 1.1940 |
| 2026-09-16 | 1.1475 | 1.1939 |
| 2026-09-15 | 1.1473 | 1.1937 |
| 2026-09-14 | 1.1472 | 1.1936 |
| 2026-09-11 | 1.1471 | 1.1935 |
| 2026-09-10 | 1.1470 | 1.1934 |
| 2026-09-09 | 1.1469 | 1.1933 |
| 2026-09-08 | 1.1468 | 1.1932 |
| 2026-09-07 | 1.1468 | 1.1932 |
| 2026-09-04 | 1.1465 | 1.1929 |
| 2026-09-03 | 1.1464 | 1.1928 |
| 2026-09-02 | 1.1463 | 1.1927 |
| 2026-09-01 | 1.1462 | 1.1926 |
| 2026-08-31 | 1.1461 | 1.1925 |
| 2026-08-28 | 1.1459 | 1.1923 |
| 2026-08-27 | 1.1459 | 1.1923 |
| 2026-08-26 | 1.1460 | 1.1924 |
| 2026-08-25 | 1.1459 | 1.1923 |
| 2026-08-24 | 1.1459 | 1.1923 |
| 2026-08-21 | 1.1457 | 1.1921 |
| 2026-08-20 | 1.1457 | 1.1921 |
| 2026-08-19 | 1.1457 | 1.1921 |
| 2026-08-18 | 1.1457 | 1.1921 |
| 2026-08-17 | 1.1454 | 1.1918 |
| 2026-08-14 | 1.1453 | 1.1917 |
| 2026-08-13 | 1.1452 | 1.1916 |
| 2026-08-12 | 1.1450 | 1.1914 |
| 2026-08-11 | 1.1449 | 1.1913 |
| 2026-08-10 | 1.1448 | 1.1912 |
| 2026-08-07 | 1.1446 | 1.1910 |
| 2026-08-06 | 1.1445 | 1.1909 |
| 2026-08-05 | 1.1444 | 1.1908 |
| 2026-08-04 | 1.1443 | 1.1907 |
| 2026-08-03 | 1.1442 | 1.1906 |
| 2026-07-31 | 1.1441 | 1.1905 |
| 2026-07-30 | 1.1440 | 1.1904 |
| 2026-07-29 | 1.1440 | 1.1904 |
| 2026-07-28 | 1.1440 | 1.1904 |
| 2026-07-27 | 1.1440 | 1.1904 |
| 2026-07-24 | 1.1439 | 1.1903 |
| 2026-07-23 | 1.1439 | 1.1903 |
| 2026-07-22 | 1.1438 | 1.1902 |
| 2026-07-21 | 1.1436 | 1.1900 |
| 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 |
