天弘齐享债券发起C(013586)
2026-07-22
1.0794
0.2135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.0728 | 1.1570 |
| 2026-04-03 | 1.0727 | 1.1569 |
| 2026-04-02 | 1.0722 | 1.1564 |
| 2026-04-01 | 1.0720 | 1.1562 |
| 2026-03-31 | 1.0723 | 1.1565 |
| 2026-03-30 | 1.0725 | 1.1567 |
| 2026-03-27 | 1.0717 | 1.1559 |
| 2026-03-26 | 1.0714 | 1.1556 |
| 2026-03-25 | 1.0713 | 1.1555 |
| 2026-03-24 | 1.0713 | 1.1555 |
| 2026-03-23 | 1.0713 | 1.1555 |
| 2026-03-20 | 1.0714 | 1.1556 |
| 2026-03-19 | 1.0714 | 1.1556 |
| 2026-03-18 | 1.0713 | 1.1555 |
| 2026-03-17 | 1.0708 | 1.1550 |
| 2026-03-16 | 1.0705 | 1.1547 |
| 2026-03-13 | 1.0706 | 1.1548 |
| 2026-03-12 | 1.0703 | 1.1545 |
| 2026-03-11 | 1.0697 | 1.1539 |
| 2026-03-10 | 1.0698 | 1.1540 |
| 2026-03-09 | 1.0696 | 1.1538 |
| 2026-03-06 | 1.0703 | 1.1545 |
| 2026-03-05 | 1.0703 | 1.1545 |
| 2026-03-04 | 1.0704 | 1.1546 |
| 2026-03-03 | 1.0698 | 1.1540 |
| 2026-03-02 | 1.0696 | 1.1538 |
| 2026-02-27 | 1.0688 | 1.1530 |
| 2026-02-26 | 1.0684 | 1.1526 |
| 2026-02-25 | 1.0691 | 1.1533 |
| 2026-02-24 | 1.0695 | 1.1537 |
| 2026-02-13 | 1.0692 | 1.1534 |
| 2026-02-12 | 1.0691 | 1.1533 |
| 2026-02-11 | 1.0688 | 1.1530 |
| 2026-02-10 | 1.0687 | 1.1529 |
| 2026-02-09 | 1.0688 | 1.1530 |
| 2026-02-06 | 1.0684 | 1.1526 |
| 2026-02-05 | 1.0680 | 1.1522 |
| 2026-02-04 | 1.0676 | 1.1518 |
| 2026-02-03 | 1.0676 | 1.1518 |
| 2026-02-02 | 1.0675 | 1.1517 |
| 2026-01-30 | 1.0674 | 1.1516 |
| 2026-01-29 | 1.0674 | 1.1516 |
| 2026-01-28 | 1.0673 | 1.1515 |
| 2026-01-27 | 1.0670 | 1.1512 |
| 2026-01-26 | 1.0671 | 1.1513 |
