天弘惠享一年定开债券发起(014452)
2026-01-12
1.0634
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0634 | 1.1349 |
| 2026-01-09 | 1.0633 | 1.1348 |
| 2026-01-08 | 1.0632 | 1.1347 |
| 2026-01-07 | 1.0631 | 1.1346 |
| 2026-01-06 | 1.0631 | 1.1346 |
| 2026-01-05 | 1.0631 | 1.1346 |
| 2025-12-31 | 1.0628 | 1.1343 |
| 2025-12-30 | 1.0626 | 1.1341 |
| 2025-12-29 | 1.0625 | 1.1340 |
| 2025-12-26 | 1.0625 | 1.1340 |
| 2025-12-25 | 1.0624 | 1.1339 |
| 2025-12-24 | 1.0623 | 1.1338 |
| 2025-12-23 | 1.0622 | 1.1337 |
| 2025-12-22 | 1.0622 | 1.1337 |
| 2025-12-19 | 1.0620 | 1.1335 |
| 2025-12-18 | 1.0618 | 1.1333 |
| 2025-12-17 | 1.0617 | 1.1332 |
| 2025-12-16 | 1.0616 | 1.1331 |
| 2025-12-15 | 1.0616 | 1.1331 |
| 2025-12-12 | 1.0616 | 1.1331 |
| 2025-12-11 | 1.0615 | 1.1330 |
| 2025-12-10 | 1.0614 | 1.1329 |
| 2025-12-09 | 1.0613 | 1.1328 |
| 2025-12-08 | 1.0613 | 1.1328 |
| 2025-12-05 | 1.0612 | 1.1327 |
| 2025-12-04 | 1.0612 | 1.1327 |
| 2025-12-03 | 1.0614 | 1.1329 |
| 2025-12-02 | 1.0613 | 1.1328 |
| 2025-12-01 | 1.0613 | 1.1328 |
| 2025-11-28 | 1.0613 | 1.1328 |
| 2025-11-27 | 1.0612 | 1.1327 |
| 2025-11-26 | 1.0612 | 1.1327 |
| 2025-11-25 | 1.0612 | 1.1327 |
| 2025-11-24 | 1.0612 | 1.1327 |
| 2025-11-21 | 1.0611 | 1.1326 |
| 2025-11-20 | 1.0611 | 1.1326 |
| 2025-11-19 | 1.0611 | 1.1326 |
| 2025-11-18 | 1.0611 | 1.1326 |
| 2025-11-17 | 1.0612 | 1.1327 |
| 2025-11-14 | 1.0613 | 1.1328 |
| 2025-11-13 | 1.0613 | 1.1328 |
| 2025-11-12 | 1.0613 | 1.1328 |
| 2025-11-11 | 1.0614 | 1.1329 |
| 2025-11-10 | 1.0614 | 1.1329 |
| 2025-11-07 | 1.0615 | 1.1330 |
| 2025-11-06 | 1.0615 | 1.1330 |
| 2025-11-05 | 1.0616 | 1.1331 |
| 2025-11-04 | 1.0617 | 1.1332 |
| 2025-11-03 | 1.0597 | 1.1312 |
| 2025-10-31 | 1.0594 | 1.1309 |
| 2025-10-30 | 1.0589 | 1.1304 |
| 2025-10-29 | 1.0589 | 1.1304 |
| 2025-10-28 | 1.0575 | 1.1290 |
| 2025-10-27 | 1.0575 | 1.1290 |
| 2025-10-24 | 1.0567 | 1.1282 |
| 2025-10-23 | 1.0562 | 1.1277 |
| 2025-10-22 | 1.0557 | 1.1272 |
| 2025-10-21 | 1.0561 | 1.1276 |
| 2025-10-20 | 1.0549 | 1.1264 |
| 2025-10-17 | 1.0546 | 1.1261 |
| 2025-10-16 | 1.0550 | 1.1265 |
| 2025-10-15 | 1.0554 | 1.1269 |
| 2025-10-14 | 1.0548 | 1.1263 |
| 2025-10-13 | 1.0553 | 1.1268 |
| 2025-10-10 | 1.0549 | 1.1264 |
| 2025-10-09 | 1.0550 | 1.1265 |
| 2025-09-30 | 1.0545 | 1.1260 |
| 2025-09-29 | 1.0534 | 1.1249 |
| 2025-09-26 | 1.0527 | 1.1242 |
| 2025-09-25 | 1.0530 | 1.1245 |
| 2025-09-24 | 1.0536 | 1.1251 |
| 2025-09-23 | 1.0536 | 1.1251 |
| 2025-09-22 | 1.0540 | 1.1255 |
| 2025-09-19 | 1.0539 | 1.1254 |
| 2025-09-18 | 1.0543 | 1.1258 |
| 2025-09-17 | 1.0546 | 1.1261 |
| 2025-09-16 | 1.0544 | 1.1259 |
| 2025-09-15 | 1.0542 | 1.1257 |
| 2025-09-12 | 1.0538 | 1.1253 |
| 2025-09-11 | 1.0539 | 1.1254 |
| 2025-09-10 | 1.0540 | 1.1255 |
| 2025-09-09 | 1.0543 | 1.1258 |
| 2025-09-08 | 1.0547 | 1.1262 |
| 2025-09-05 | 1.0549 | 1.1264 |
| 2025-09-04 | 1.0550 | 1.1265 |
| 2025-09-03 | 1.0546 | 1.1261 |
| 2025-09-02 | 1.0543 | 1.1258 |
| 2025-09-01 | 1.0543 | 1.1258 |
| 2025-08-29 | 1.0541 | 1.1256 |
| 2025-08-28 | 1.0540 | 1.1255 |
| 2025-08-27 | 1.0540 | 1.1255 |
| 2025-08-26 | 1.0537 | 1.1252 |
| 2025-08-25 | 1.0536 | 1.1251 |
| 2025-08-22 | 1.0533 | 1.1248 |
| 2025-08-21 | 1.0535 | 1.1250 |
| 2025-08-20 | 1.0536 | 1.1251 |
| 2025-08-19 | 1.0536 | 1.1251 |
| 2025-08-18 | 1.0539 | 1.1254 |
| 2025-08-15 | 1.0550 | 1.1265 |
| 2025-08-14 | 1.0553 | 1.1268 |
| 2025-08-13 | 1.0554 | 1.1269 |
| 2025-08-12 | 1.0555 | 1.1270 |
| 2025-08-11 | 1.0560 | 1.1275 |
| 2025-08-08 | 1.0563 | 1.1278 |
| 2025-08-07 | 1.0563 | 1.1278 |
| 2025-08-06 | 1.0560 | 1.1275 |
| 2025-08-05 | 1.0557 | 1.1272 |
| 2025-08-04 | 1.0554 | 1.1269 |
| 2025-08-01 | 1.0550 | 1.1265 |
| 2025-07-31 | 1.0545 | 1.1260 |
| 2025-07-30 | 1.0540 | 1.1255 |
| 2025-07-29 | 1.0537 | 1.1252 |
| 2025-07-28 | 1.0540 | 1.1255 |
| 2025-07-25 | 1.0534 | 1.1249 |
| 2025-07-24 | 1.0537 | 1.1252 |
| 2025-07-23 | 1.0550 | 1.1265 |
| 2025-07-22 | 1.0557 | 1.1272 |
| 2025-07-21 | 1.0560 | 1.1275 |
| 2025-07-18 | 1.0562 | 1.1277 |
