天弘睿选利率债发起式A(012858)
2025-12-30
1.0444
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0444 | 1.1509 |
| 2025-12-29 | 1.0445 | 1.1510 |
| 2025-12-26 | 1.0448 | 1.1513 |
| 2025-12-25 | 1.0447 | 1.1512 |
| 2025-12-24 | 1.0448 | 1.1513 |
| 2025-12-23 | 1.0448 | 1.1513 |
| 2025-12-22 | 1.0445 | 1.1510 |
| 2025-12-19 | 1.0446 | 1.1511 |
| 2025-12-18 | 1.0442 | 1.1507 |
| 2025-12-17 | 1.0440 | 1.1505 |
| 2025-12-16 | 1.0436 | 1.1501 |
| 2025-12-15 | 1.0435 | 1.1500 |
| 2025-12-12 | 1.0437 | 1.1502 |
| 2025-12-11 | 1.0440 | 1.1505 |
| 2025-12-10 | 1.0435 | 1.1500 |
| 2025-12-09 | 1.0431 | 1.1496 |
| 2025-12-08 | 1.0425 | 1.1490 |
| 2025-12-05 | 1.0425 | 1.1490 |
| 2025-12-04 | 1.0416 | 1.1481 |
| 2025-12-03 | 1.0439 | 1.1504 |
| 2025-12-02 | 1.0449 | 1.1514 |
| 2025-12-01 | 1.0457 | 1.1522 |
| 2025-11-28 | 1.0456 | 1.1521 |
| 2025-11-27 | 1.0450 | 1.1515 |
| 2025-11-26 | 1.0456 | 1.1521 |
| 2025-11-25 | 1.0475 | 1.1540 |
| 2025-11-24 | 1.0486 | 1.1551 |
| 2025-11-21 | 1.0484 | 1.1549 |
| 2025-11-20 | 1.0489 | 1.1554 |
| 2025-11-19 | 1.0491 | 1.1556 |
| 2025-11-18 | 1.0497 | 1.1562 |
| 2025-11-17 | 1.0495 | 1.1560 |
| 2025-11-14 | 1.0484 | 1.1549 |
| 2025-11-13 | 1.0483 | 1.1548 |
| 2025-11-12 | 1.0488 | 1.1553 |
| 2025-11-11 | 1.0481 | 1.1546 |
| 2025-11-10 | 1.0478 | 1.1543 |
| 2025-11-07 | 1.0474 | 1.1539 |
| 2025-11-06 | 1.0481 | 1.1546 |
| 2025-11-05 | 1.0499 | 1.1564 |
| 2025-11-04 | 1.0498 | 1.1563 |
| 2025-11-03 | 1.0501 | 1.1566 |
| 2025-10-31 | 1.0495 | 1.1560 |
| 2025-10-30 | 1.0464 | 1.1529 |
| 2025-10-29 | 1.0452 | 1.1517 |
| 2025-10-28 | 1.0454 | 1.1519 |
| 2025-10-27 | 1.0428 | 1.1493 |
| 2025-10-24 | 1.0418 | 1.1483 |
| 2025-10-23 | 1.0426 | 1.1491 |
| 2025-10-22 | 1.0434 | 1.1499 |
| 2025-10-21 | 1.0434 | 1.1499 |
| 2025-10-20 | 1.0419 | 1.1484 |
| 2025-10-17 | 1.0435 | 1.1500 |
| 2025-10-16 | 1.0404 | 1.1469 |
| 2025-10-15 | 1.0392 | 1.1457 |
| 2025-10-14 | 1.0396 | 1.1461 |
| 2025-10-13 | 1.0390 | 1.1455 |
| 2025-10-10 | 1.0373 | 1.1438 |
| 2025-10-09 | 1.0380 | 1.1445 |
| 2025-09-30 | 1.0369 | 1.1434 |
| 2025-09-29 | 1.0347 | 1.1412 |
| 2025-09-26 | 1.0368 | 1.1433 |
| 2025-09-25 | 1.0368 | 1.1433 |
| 2025-09-24 | 1.0362 | 1.1427 |
| 2025-09-23 | 1.0387 | 1.1452 |
| 2025-09-22 | 1.0409 | 1.1474 |
| 2025-09-19 | 1.0398 | 1.1463 |
| 2025-09-18 | 1.0420 | 1.1485 |
| 2025-09-17 | 1.0435 | 1.1500 |
| 2025-09-16 | 1.0416 | 1.1481 |
| 2025-09-15 | 1.0398 | 1.1463 |
| 2025-09-12 | 1.0396 | 1.1461 |
| 2025-09-11 | 1.0381 | 1.1446 |
| 2025-09-10 | 1.0384 | 1.1449 |
| 2025-09-09 | 1.0416 | 1.1481 |
| 2025-09-08 | 1.0433 | 1.1498 |
| 2025-09-05 | 1.0455 | 1.1520 |
| 2025-09-04 | 1.0474 | 1.1539 |
| 2025-09-03 | 1.0479 | 1.1544 |
| 2025-09-02 | 1.0459 | 1.1524 |
| 2025-09-01 | 1.0455 | 1.1520 |
| 2025-08-29 | 1.0444 | 1.1509 |
| 2025-08-28 | 1.0437 | 1.1502 |
| 2025-08-27 | 1.0467 | 1.1532 |
| 2025-08-26 | 1.0474 | 1.1539 |
| 2025-08-25 | 1.0465 | 1.1530 |
| 2025-08-22 | 1.0440 | 1.1505 |
| 2025-08-21 | 1.0447 | 1.1512 |
| 2025-08-20 | 1.0424 | 1.1489 |
| 2025-08-19 | 1.0431 | 1.1496 |
| 2025-08-18 | 1.0415 | 1.1480 |
| 2025-08-15 | 1.0471 | 1.1536 |
| 2025-08-14 | 1.0486 | 1.1551 |
| 2025-08-13 | 1.0496 | 1.1561 |
| 2025-08-12 | 1.0495 | 1.1560 |
| 2025-08-11 | 1.0512 | 1.1577 |
| 2025-08-08 | 1.0540 | 1.1605 |
| 2025-08-07 | 1.0539 | 1.1604 |
| 2025-08-06 | 1.0533 | 1.1598 |
| 2025-08-05 | 1.0532 | 1.1597 |
| 2025-08-04 | 1.0534 | 1.1599 |
| 2025-08-01 | 1.0532 | 1.1597 |
| 2025-07-31 | 1.0532 | 1.1597 |
| 2025-07-30 | 1.0515 | 1.1580 |
| 2025-07-29 | 1.0486 | 1.1551 |
| 2025-07-28 | 1.0520 | 1.1585 |
| 2025-07-25 | 1.0500 | 1.1565 |
| 2025-07-24 | 1.0498 | 1.1563 |
| 2025-07-23 | 1.0535 | 1.1600 |
| 2025-07-22 | 1.0545 | 1.1610 |
| 2025-07-21 | 1.0563 | 1.1628 |
| 2025-07-18 | 1.0578 | 1.1643 |
| 2025-07-17 | 1.0580 | 1.1645 |
| 2025-07-16 | 1.0579 | 1.1644 |
| 2025-07-15 | 1.0583 | 1.1648 |
| 2025-07-14 | 1.0562 | 1.1627 |
| 2025-07-11 | 1.0569 | 1.1634 |
| 2025-07-10 | 1.0571 | 1.1636 |
| 2025-07-09 | 1.0587 | 1.1652 |
| 2025-07-08 | 1.0588 | 1.1653 |
