天弘齐享债券发起C(013586)
2026-09-29
1.0833
0.0554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0833 | 1.1705 |
| 2026-09-28 | 1.0827 | 1.1699 |
| 2026-09-24 | 1.0824 | 1.1696 |
| 2026-09-23 | 1.0822 | 1.1694 |
| 2026-09-22 | 1.0822 | 1.1694 |
| 2026-09-21 | 1.0821 | 1.1693 |
| 2026-09-18 | 1.0820 | 1.1692 |
| 2026-09-17 | 1.0818 | 1.1690 |
| 2026-09-16 | 1.0818 | 1.1690 |
| 2026-09-15 | 1.0817 | 1.1689 |
| 2026-09-14 | 1.0816 | 1.1688 |
| 2026-09-11 | 1.0814 | 1.1686 |
| 2026-09-10 | 1.0815 | 1.1687 |
| 2026-09-09 | 1.0815 | 1.1687 |
| 2026-09-08 | 1.0814 | 1.1686 |
| 2026-09-07 | 1.0815 | 1.1687 |
| 2026-09-04 | 1.0813 | 1.1685 |
| 2026-09-03 | 1.0813 | 1.1685 |
| 2026-09-02 | 1.0810 | 1.1682 |
| 2026-09-01 | 1.0811 | 1.1683 |
| 2026-08-31 | 1.0808 | 1.1680 |
| 2026-08-28 | 1.0807 | 1.1679 |
| 2026-08-27 | 1.0806 | 1.1678 |
| 2026-08-26 | 1.0819 | 1.1691 |
| 2026-08-25 | 1.0825 | 1.1697 |
| 2026-08-24 | 1.0829 | 1.1701 |
| 2026-08-21 | 1.0816 | 1.1688 |
| 2026-08-20 | 1.0819 | 1.1691 |
| 2026-08-19 | 1.0823 | 1.1695 |
| 2026-08-18 | 1.0835 | 1.1707 |
| 2026-08-17 | 1.0826 | 1.1698 |
| 2026-08-14 | 1.0821 | 1.1693 |
| 2026-08-13 | 1.0825 | 1.1697 |
| 2026-08-12 | 1.0814 | 1.1686 |
| 2026-08-11 | 1.0814 | 1.1686 |
| 2026-08-10 | 1.0824 | 1.1696 |
| 2026-08-07 | 1.0808 | 1.1680 |
| 2026-08-06 | 1.0799 | 1.1671 |
| 2026-08-05 | 1.0829 | 1.1671 |
| 2026-08-04 | 1.0831 | 1.1673 |
| 2026-08-03 | 1.0828 | 1.1670 |
| 2026-07-31 | 1.0828 | 1.1670 |
| 2026-07-30 | 1.0821 | 1.1663 |
| 2026-07-29 | 1.0799 | 1.1641 |
| 2026-07-28 | 1.0804 | 1.1646 |
| 2026-07-27 | 1.0803 | 1.1645 |
| 2026-07-24 | 1.0802 | 1.1644 |
| 2026-07-23 | 1.0794 | 1.1636 |
| 2026-07-22 | 1.0794 | 1.1636 |
| 2026-07-21 | 1.0771 | 1.1613 |
| 2026-07-20 | 1.0769 | 1.1611 |
| 2026-07-17 | 1.0776 | 1.1618 |
| 2026-07-16 | 1.0766 | 1.1608 |
| 2026-07-15 | 1.0768 | 1.1610 |
| 2026-07-14 | 1.0770 | 1.1612 |
| 2026-07-13 | 1.0772 | 1.1614 |
| 2026-07-10 | 1.0780 | 1.1622 |
| 2026-07-09 | 1.0778 | 1.1620 |
| 2026-07-08 | 1.0784 | 1.1626 |
| 2026-07-07 | 1.0778 | 1.1620 |
| 2026-07-06 | 1.0782 | 1.1624 |
| 2026-07-03 | 1.0777 | 1.1619 |
| 2026-07-02 | 1.0782 | 1.1624 |
| 2026-07-01 | 1.0783 | 1.1625 |
| 2026-06-30 | 1.0795 | 1.1637 |
| 2026-06-29 | 1.0808 | 1.1650 |
| 2026-06-26 | 1.0795 | 1.1637 |
| 2026-06-25 | 1.0791 | 1.1633 |
| 2026-06-24 | 1.0780 | 1.1622 |
| 2026-06-23 | 1.0779 | 1.1621 |
| 2026-06-22 | 1.0785 | 1.1627 |
| 2026-06-18 | 1.0786 | 1.1628 |
| 2026-06-17 | 1.0785 | 1.1627 |
| 2026-06-16 | 1.0782 | 1.1624 |
| 2026-06-15 | 1.0771 | 1.1613 |
| 2026-06-12 | 1.0771 | 1.1613 |
| 2026-06-11 | 1.0761 | 1.1603 |
| 2026-06-10 | 1.0767 | 1.1609 |
| 2026-06-09 | 1.0777 | 1.1619 |
| 2026-06-08 | 1.0784 | 1.1626 |
| 2026-06-05 | 1.0791 | 1.1633 |
| 2026-06-04 | 1.0799 | 1.1641 |
| 2026-06-03 | 1.0791 | 1.1633 |
| 2026-06-02 | 1.0797 | 1.1639 |
| 2026-06-01 | 1.0797 | 1.1639 |
| 2026-05-29 | 1.0790 | 1.1632 |
| 2026-05-28 | 1.0788 | 1.1630 |
| 2026-05-27 | 1.0785 | 1.1627 |
| 2026-05-26 | 1.0771 | 1.1613 |
| 2026-05-25 | 1.0765 | 1.1607 |
| 2026-05-22 | 1.0763 | 1.1605 |
| 2026-05-21 | 1.0764 | 1.1606 |
| 2026-05-20 | 1.0764 | 1.1606 |
| 2026-05-19 | 1.0764 | 1.1606 |
| 2026-05-18 | 1.0761 | 1.1603 |
| 2026-05-15 | 1.0759 | 1.1601 |
| 2026-05-14 | 1.0758 | 1.1600 |
| 2026-05-13 | 1.0758 | 1.1600 |
| 2026-05-12 | 1.0756 | 1.1598 |
| 2026-05-11 | 1.0753 | 1.1595 |
| 2026-05-08 | 1.0750 | 1.1592 |
| 2026-05-07 | 1.0748 | 1.1590 |
| 2026-05-06 | 1.0746 | 1.1588 |
| 2026-04-30 | 1.0747 | 1.1589 |
| 2026-04-29 | 1.0749 | 1.1591 |
| 2026-04-28 | 1.0743 | 1.1585 |
| 2026-04-27 | 1.0740 | 1.1582 |
| 2026-04-24 | 1.0743 | 1.1585 |
| 2026-04-23 | 1.0744 | 1.1586 |
| 2026-04-22 | 1.0744 | 1.1586 |
| 2026-04-21 | 1.0741 | 1.1583 |
| 2026-04-20 | 1.0739 | 1.1581 |
| 2026-04-17 | 1.0738 | 1.1580 |
| 2026-04-16 | 1.0734 | 1.1576 |
| 2026-04-15 | 1.0731 | 1.1573 |
| 2026-04-14 | 1.0728 | 1.1570 |
| 2026-04-13 | 1.0727 | 1.1569 |
| 2026-04-10 | 1.0725 | 1.1567 |
| 2026-04-09 | 1.0725 | 1.1567 |
| 2026-04-08 | 1.0727 | 1.1569 |
