天弘睿选利率债发起式C(012859)
2026-01-16
1.0465
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0465 | 1.1419 |
| 2026-01-15 | 1.0462 | 1.1416 |
| 2026-01-14 | 1.0460 | 1.1414 |
| 2026-01-13 | 1.0458 | 1.1412 |
| 2026-01-12 | 1.0458 | 1.1412 |
| 2026-01-09 | 1.0456 | 1.1410 |
| 2026-01-08 | 1.0455 | 1.1409 |
| 2026-01-07 | 1.0451 | 1.1405 |
| 2026-01-06 | 1.0453 | 1.1407 |
| 2026-01-05 | 1.0458 | 1.1412 |
| 2025-12-31 | 1.0458 | 1.1412 |
| 2025-12-30 | 1.0457 | 1.1411 |
| 2025-12-29 | 1.0458 | 1.1412 |
| 2025-12-26 | 1.0462 | 1.1416 |
| 2025-12-25 | 1.0461 | 1.1415 |
| 2025-12-24 | 1.0461 | 1.1415 |
| 2025-12-23 | 1.0461 | 1.1415 |
| 2025-12-22 | 1.0459 | 1.1413 |
| 2025-12-19 | 1.0459 | 1.1413 |
| 2025-12-18 | 1.0456 | 1.1410 |
| 2025-12-17 | 1.0454 | 1.1408 |
| 2025-12-16 | 1.0450 | 1.1404 |
| 2025-12-15 | 1.0449 | 1.1403 |
| 2025-12-12 | 1.0451 | 1.1405 |
| 2025-12-11 | 1.0454 | 1.1408 |
| 2025-12-10 | 1.0450 | 1.1404 |
| 2025-12-09 | 1.0445 | 1.1399 |
| 2025-12-08 | 1.0439 | 1.1393 |
| 2025-12-05 | 1.0439 | 1.1393 |
| 2025-12-04 | 1.0431 | 1.1385 |
| 2025-12-03 | 1.0453 | 1.1407 |
| 2025-12-02 | 1.0464 | 1.1418 |
| 2025-12-01 | 1.0471 | 1.1425 |
| 2025-11-28 | 1.0471 | 1.1425 |
| 2025-11-27 | 1.0465 | 1.1419 |
| 2025-11-26 | 1.0471 | 1.1425 |
| 2025-11-25 | 1.0490 | 1.1444 |
| 2025-11-24 | 1.0501 | 1.1455 |
| 2025-11-21 | 1.0499 | 1.1453 |
| 2025-11-20 | 1.0505 | 1.1459 |
| 2025-11-19 | 1.0507 | 1.1461 |
| 2025-11-18 | 1.0513 | 1.1467 |
| 2025-11-17 | 1.0511 | 1.1465 |
| 2025-11-14 | 1.0499 | 1.1453 |
| 2025-11-13 | 1.0499 | 1.1453 |
| 2025-11-12 | 1.0503 | 1.1457 |
| 2025-11-11 | 1.0496 | 1.1450 |
| 2025-11-10 | 1.0494 | 1.1448 |
| 2025-11-07 | 1.0490 | 1.1444 |
| 2025-11-06 | 1.0497 | 1.1451 |
| 2025-11-05 | 1.0515 | 1.1469 |
| 2025-11-04 | 1.0514 | 1.1468 |
| 2025-11-03 | 1.0517 | 1.1471 |
| 2025-10-31 | 1.0512 | 1.1466 |
| 2025-10-30 | 1.0480 | 1.1434 |
| 2025-10-29 | 1.0468 | 1.1422 |
| 2025-10-28 | 1.0471 | 1.1425 |
| 2025-10-27 | 1.0445 | 1.1399 |
| 2025-10-24 | 1.0435 | 1.1389 |
| 2025-10-23 | 1.0443 | 1.1397 |
| 2025-10-22 | 1.0451 | 1.1405 |
| 2025-10-21 | 1.0451 | 1.1405 |
| 2025-10-20 | 1.0436 | 1.1390 |
| 2025-10-17 | 1.0452 | 1.1406 |
| 2025-10-16 | 1.0422 | 1.1376 |
| 2025-10-15 | 1.0409 | 1.1363 |
| 2025-10-14 | 1.0413 | 1.1367 |
| 2025-10-13 | 1.0408 | 1.1362 |
| 2025-10-10 | 1.0389 | 1.1343 |
| 2025-10-09 | 1.0397 | 1.1351 |
| 2025-09-30 | 1.0386 | 1.1340 |
| 2025-09-29 | 1.0364 | 1.1318 |
| 2025-09-26 | 1.0385 | 1.1339 |
| 2025-09-25 | 1.0386 | 1.1340 |
| 2025-09-24 | 1.0380 | 1.1334 |
| 2025-09-23 | 1.0405 | 1.1359 |
| 2025-09-22 | 1.0427 | 1.1381 |
| 2025-09-19 | 1.0416 | 1.1370 |
| 2025-09-18 | 1.0438 | 1.1392 |
| 2025-09-17 | 1.0453 | 1.1407 |
| 2025-09-16 | 1.0434 | 1.1388 |
| 2025-09-15 | 1.0416 | 1.1370 |
| 2025-09-12 | 1.0415 | 1.1369 |
| 2025-09-11 | 1.0400 | 1.1354 |
| 2025-09-10 | 1.0402 | 1.1356 |
| 2025-09-09 | 1.0434 | 1.1388 |
| 2025-09-08 | 1.0451 | 1.1405 |
| 2025-09-05 | 1.0474 | 1.1428 |
| 2025-09-04 | 1.0493 | 1.1447 |
| 2025-09-03 | 1.0498 | 1.1452 |
| 2025-09-02 | 1.0478 | 1.1432 |
| 2025-09-01 | 1.0474 | 1.1428 |
| 2025-08-29 | 1.0463 | 1.1417 |
| 2025-08-28 | 1.0456 | 1.1410 |
| 2025-08-27 | 1.0486 | 1.1440 |
| 2025-08-26 | 1.0493 | 1.1447 |
| 2025-08-25 | 1.0484 | 1.1438 |
| 2025-08-22 | 1.0459 | 1.1413 |
| 2025-08-21 | 1.0467 | 1.1421 |
| 2025-08-20 | 1.0443 | 1.1397 |
| 2025-08-19 | 1.0451 | 1.1405 |
| 2025-08-18 | 1.0435 | 1.1389 |
| 2025-08-15 | 1.0491 | 1.1445 |
| 2025-08-14 | 1.0506 | 1.1460 |
| 2025-08-13 | 1.0516 | 1.1470 |
| 2025-08-12 | 1.0515 | 1.1469 |
| 2025-08-11 | 1.0532 | 1.1486 |
| 2025-08-08 | 1.0560 | 1.1514 |
| 2025-08-07 | 1.0559 | 1.1513 |
| 2025-08-06 | 1.0553 | 1.1507 |
| 2025-08-05 | 1.0553 | 1.1507 |
| 2025-08-04 | 1.0555 | 1.1509 |
| 2025-08-01 | 1.0553 | 1.1507 |
| 2025-07-31 | 1.0553 | 1.1507 |
| 2025-07-30 | 1.0536 | 1.1490 |
| 2025-07-29 | 1.0506 | 1.1460 |
| 2025-07-28 | 1.0541 | 1.1495 |
| 2025-07-25 | 1.0521 | 1.1475 |
| 2025-07-24 | 1.0519 | 1.1473 |
| 2025-07-23 | 1.0557 | 1.1511 |
