天弘睿选利率债发起式C(012859)
2026-11-03
1.0622
-0.1035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0622 | 1.1576 |
| 2026-11-02 | 1.0633 | 1.1587 |
| 2026-10-30 | 1.0642 | 1.1596 |
| 2026-10-29 | 1.0619 | 1.1573 |
| 2026-10-28 | 1.0617 | 1.1571 |
| 2026-10-27 | 1.0617 | 1.1571 |
| 2026-10-26 | 1.0618 | 1.1572 |
| 2026-10-23 | 1.0617 | 1.1571 |
| 2026-10-22 | 1.0615 | 1.1569 |
| 2026-10-21 | 1.0614 | 1.1568 |
| 2026-10-20 | 1.0618 | 1.1572 |
| 2026-10-19 | 1.0613 | 1.1567 |
| 2026-10-16 | 1.0613 | 1.1567 |
| 2026-10-15 | 1.0609 | 1.1563 |
| 2026-10-14 | 1.0611 | 1.1565 |
| 2026-10-13 | 1.0608 | 1.1562 |
| 2026-10-12 | 1.0607 | 1.1561 |
| 2026-10-09 | 1.0601 | 1.1555 |
| 2026-10-08 | 1.0598 | 1.1552 |
| 2026-09-30 | 1.0601 | 1.1555 |
| 2026-09-29 | 1.0607 | 1.1561 |
| 2026-09-28 | 1.0598 | 1.1552 |
| 2026-09-24 | 1.0599 | 1.1553 |
| 2026-09-23 | 1.0593 | 1.1547 |
| 2026-09-22 | 1.0593 | 1.1547 |
| 2026-09-21 | 1.0589 | 1.1543 |
| 2026-09-18 | 1.0588 | 1.1542 |
| 2026-09-17 | 1.0584 | 1.1538 |
| 2026-09-16 | 1.0585 | 1.1539 |
| 2026-09-15 | 1.0584 | 1.1538 |
| 2026-09-14 | 1.0583 | 1.1537 |
| 2026-09-11 | 1.0583 | 1.1537 |
| 2026-09-10 | 1.0585 | 1.1539 |
| 2026-09-09 | 1.0586 | 1.1540 |
| 2026-09-08 | 1.0586 | 1.1540 |
| 2026-09-07 | 1.0586 | 1.1540 |
| 2026-09-04 | 1.0584 | 1.1538 |
| 2026-09-03 | 1.0583 | 1.1537 |
| 2026-09-02 | 1.0578 | 1.1532 |
| 2026-09-01 | 1.0579 | 1.1533 |
| 2026-08-31 | 1.0576 | 1.1530 |
| 2026-08-28 | 1.0575 | 1.1529 |
| 2026-08-27 | 1.0575 | 1.1529 |
| 2026-08-26 | 1.0579 | 1.1533 |
| 2026-08-25 | 1.0581 | 1.1535 |
| 2026-08-24 | 1.0581 | 1.1535 |
| 2026-08-21 | 1.0580 | 1.1534 |
| 2026-08-20 | 1.0579 | 1.1533 |
| 2026-08-19 | 1.0579 | 1.1533 |
| 2026-08-18 | 1.0579 | 1.1533 |
| 2026-08-17 | 1.0579 | 1.1533 |
| 2026-08-14 | 1.0580 | 1.1534 |
| 2026-08-13 | 1.0579 | 1.1533 |
| 2026-08-12 | 1.0579 | 1.1533 |
| 2026-08-11 | 1.0580 | 1.1534 |
| 2026-08-10 | 1.0580 | 1.1534 |
| 2026-08-07 | 1.0580 | 1.1534 |
| 2026-08-06 | 1.0580 | 1.1534 |
| 2026-08-05 | 1.0579 | 1.1533 |
| 2026-08-04 | 1.0579 | 1.1533 |
| 2026-08-03 | 1.0580 | 1.1534 |
| 2026-07-31 | 1.0580 | 1.1534 |
| 2026-07-30 | 1.0580 | 1.1534 |
| 2026-07-29 | 1.0580 | 1.1534 |
| 2026-07-28 | 1.0581 | 1.1535 |
| 2026-07-27 | 1.0581 | 1.1535 |
| 2026-07-24 | 1.0581 | 1.1535 |
| 2026-07-23 | 1.0581 | 1.1535 |
| 2026-07-22 | 1.0581 | 1.1535 |
| 2026-07-21 | 1.0581 | 1.1535 |
| 2026-07-20 | 1.0581 | 1.1535 |
| 2026-07-17 | 1.0588 | 1.1542 |
| 2026-07-16 | 1.0587 | 1.1541 |
| 2026-07-15 | 1.0588 | 1.1542 |
| 2026-07-14 | 1.0586 | 1.1540 |
| 2026-07-13 | 1.0589 | 1.1543 |
| 2026-07-10 | 1.0595 | 1.1549 |
| 2026-07-09 | 1.0595 | 1.1549 |
| 2026-07-08 | 1.0598 | 1.1552 |
| 2026-07-07 | 1.0594 | 1.1548 |
| 2026-07-06 | 1.0595 | 1.1549 |
| 2026-07-03 | 1.0590 | 1.1544 |
| 2026-07-02 | 1.0593 | 1.1547 |
| 2026-07-01 | 1.0592 | 1.1546 |
| 2026-06-30 | 1.0602 | 1.1556 |
| 2026-06-29 | 1.0611 | 1.1565 |
| 2026-06-26 | 1.0601 | 1.1555 |
| 2026-06-25 | 1.0597 | 1.1551 |
| 2026-06-24 | 1.0589 | 1.1543 |
| 2026-06-23 | 1.0588 | 1.1542 |
| 2026-06-22 | 1.0594 | 1.1548 |
| 2026-06-18 | 1.0594 | 1.1548 |
| 2026-06-17 | 1.0592 | 1.1546 |
| 2026-06-16 | 1.0587 | 1.1541 |
| 2026-06-15 | 1.0579 | 1.1533 |
| 2026-06-12 | 1.0578 | 1.1532 |
| 2026-06-11 | 1.0573 | 1.1527 |
| 2026-06-10 | 1.0578 | 1.1532 |
| 2026-06-09 | 1.0588 | 1.1542 |
| 2026-06-08 | 1.0594 | 1.1548 |
| 2026-06-05 | 1.0600 | 1.1554 |
| 2026-06-04 | 1.0605 | 1.1559 |
| 2026-06-03 | 1.0599 | 1.1553 |
| 2026-06-02 | 1.0604 | 1.1558 |
| 2026-06-01 | 1.0604 | 1.1558 |
| 2026-05-29 | 1.0598 | 1.1552 |
| 2026-05-28 | 1.0596 | 1.1550 |
| 2026-05-27 | 1.0594 | 1.1548 |
| 2026-05-26 | 1.0582 | 1.1536 |
| 2026-05-25 | 1.0577 | 1.1531 |
| 2026-05-22 | 1.0575 | 1.1529 |
| 2026-05-21 | 1.0576 | 1.1530 |
| 2026-05-20 | 1.0577 | 1.1531 |
| 2026-05-19 | 1.0575 | 1.1529 |
| 2026-05-18 | 1.0570 | 1.1524 |
| 2026-05-15 | 1.0568 | 1.1522 |
| 2026-05-14 | 1.0567 | 1.1521 |
| 2026-05-13 | 1.0568 | 1.1522 |
| 2026-05-12 | 1.0565 | 1.1519 |
| 2026-05-11 | 1.0562 | 1.1516 |
