天弘合利债券发起C(015334)
2026-04-22
1.0684
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0684 | 1.1044 |
| 2026-04-21 | 1.0682 | 1.1042 |
| 2026-04-20 | 1.0679 | 1.1039 |
| 2026-04-17 | 1.0677 | 1.1037 |
| 2026-04-16 | 1.0674 | 1.1034 |
| 2026-04-15 | 1.0673 | 1.1033 |
| 2026-04-14 | 1.0673 | 1.1033 |
| 2026-04-13 | 1.0670 | 1.1030 |
| 2026-04-10 | 1.0667 | 1.1027 |
| 2026-04-09 | 1.0666 | 1.1026 |
| 2026-04-08 | 1.0665 | 1.1025 |
| 2026-04-07 | 1.0662 | 1.1022 |
| 2026-04-03 | 1.0655 | 1.1015 |
| 2026-04-02 | 1.0650 | 1.1010 |
| 2026-04-01 | 1.0648 | 1.1008 |
| 2026-03-31 | 1.0649 | 1.1009 |
| 2026-03-30 | 1.0648 | 1.1008 |
| 2026-03-27 | 1.0643 | 1.1003 |
| 2026-03-26 | 1.0639 | 1.0999 |
| 2026-03-25 | 1.0636 | 1.0996 |
| 2026-03-24 | 1.0633 | 1.0993 |
| 2026-03-23 | 1.0630 | 1.0990 |
| 2026-03-20 | 1.0632 | 1.0992 |
| 2026-03-19 | 1.0631 | 1.0991 |
| 2026-03-18 | 1.0626 | 1.0986 |
| 2026-03-17 | 1.0621 | 1.0981 |
| 2026-03-16 | 1.0619 | 1.0979 |
| 2026-03-13 | 1.0620 | 1.0980 |
| 2026-03-12 | 1.0618 | 1.0978 |
| 2026-03-11 | 1.0618 | 1.0978 |
| 2026-03-10 | 1.0618 | 1.0978 |
| 2026-03-09 | 1.0617 | 1.0977 |
| 2026-03-06 | 1.0621 | 1.0981 |
| 2026-03-05 | 1.0619 | 1.0979 |
| 2026-03-04 | 1.0617 | 1.0977 |
| 2026-03-03 | 1.0615 | 1.0975 |
| 2026-03-02 | 1.0614 | 1.0974 |
| 2026-02-27 | 1.0610 | 1.0970 |
| 2026-02-26 | 1.0609 | 1.0969 |
| 2026-02-25 | 1.0612 | 1.0972 |
| 2026-02-24 | 1.0617 | 1.0977 |
| 2026-02-13 | 1.0610 | 1.0970 |
| 2026-02-12 | 1.0609 | 1.0969 |
| 2026-02-11 | 1.0604 | 1.0964 |
| 2026-02-10 | 1.0601 | 1.0961 |
| 2026-02-09 | 1.0598 | 1.0958 |
| 2026-02-06 | 1.0595 | 1.0955 |
| 2026-02-05 | 1.0593 | 1.0953 |
| 2026-02-04 | 1.0592 | 1.0952 |
| 2026-02-03 | 1.0591 | 1.0951 |
| 2026-02-02 | 1.0590 | 1.0950 |
| 2026-01-30 | 1.0589 | 1.0949 |
| 2026-01-29 | 1.0589 | 1.0949 |
| 2026-01-28 | 1.0589 | 1.0949 |
| 2026-01-27 | 1.0589 | 1.0949 |
| 2026-01-26 | 1.0588 | 1.0948 |
| 2026-01-23 | 1.0584 | 1.0944 |
| 2026-01-22 | 1.0581 | 1.0941 |
| 2026-01-21 | 1.0579 | 1.0939 |
| 2026-01-20 | 1.0573 | 1.0933 |
| 2026-01-19 | 1.0572 | 1.0932 |
| 2026-01-16 | 1.0569 | 1.0929 |
| 2026-01-15 | 1.0567 | 1.0927 |
| 2026-01-14 | 1.0565 | 1.0925 |
| 2026-01-13 | 1.0566 | 1.0926 |
| 2026-01-12 | 1.0565 | 1.0925 |
| 2026-01-09 | 1.0563 | 1.0923 |
| 2026-01-08 | 1.0563 | 1.0923 |
| 2026-01-07 | 1.0563 | 1.0923 |
| 2026-01-06 | 1.0563 | 1.0923 |
| 2026-01-05 | 1.0564 | 1.0924 |
| 2025-12-31 | 1.0561 | 1.0921 |
| 2025-12-30 | 1.0561 | 1.0921 |
| 2025-12-29 | 1.0560 | 1.0920 |
| 2025-12-26 | 1.0562 | 1.0922 |
| 2025-12-25 | 1.0561 | 1.0921 |
| 2025-12-24 | 1.0560 | 1.0920 |
| 2025-12-23 | 1.0558 | 1.0918 |
| 2025-12-22 | 1.0556 | 1.0916 |
| 2025-12-19 | 1.0555 | 1.0915 |
| 2025-12-18 | 1.0550 | 1.0910 |
| 2025-12-17 | 1.0548 | 1.0908 |
| 2025-12-16 | 1.0546 | 1.0906 |
| 2025-12-15 | 1.0545 | 1.0905 |
| 2025-12-12 | 1.0547 | 1.0907 |
| 2025-12-11 | 1.0546 | 1.0906 |
| 2025-12-10 | 1.0539 | 1.0899 |
| 2025-12-09 | 1.0536 | 1.0896 |
| 2025-12-08 | 1.0534 | 1.0894 |
| 2025-12-05 | 1.0535 | 1.0895 |
| 2025-12-04 | 1.0536 | 1.0896 |
| 2025-12-03 | 1.0542 | 1.0902 |
| 2025-12-02 | 1.0542 | 1.0902 |
| 2025-12-01 | 1.0543 | 1.0903 |
| 2025-11-28 | 1.0543 | 1.0903 |
| 2025-11-27 | 1.0543 | 1.0903 |
| 2025-11-26 | 1.0546 | 1.0906 |
| 2025-11-25 | 1.0552 | 1.0912 |
| 2025-11-24 | 1.0554 | 1.0914 |
| 2025-11-21 | 1.0554 | 1.0914 |
| 2025-11-20 | 1.0555 | 1.0915 |
| 2025-11-19 | 1.0555 | 1.0915 |
| 2025-11-18 | 1.0555 | 1.0915 |
| 2025-11-17 | 1.0554 | 1.0914 |
| 2025-11-14 | 1.0552 | 1.0912 |
| 2025-11-13 | 1.0552 | 1.0912 |
| 2025-11-12 | 1.0690 | 1.0910 |
| 2025-11-11 | 1.0687 | 1.0907 |
| 2025-11-10 | 1.0684 | 1.0904 |
| 2025-11-07 | 1.0684 | 1.0904 |
| 2025-11-06 | 1.0689 | 1.0909 |
| 2025-11-05 | 1.0692 | 1.0912 |
| 2025-11-04 | 1.0690 | 1.0910 |
| 2025-11-03 | 1.0689 | 1.0909 |
| 2025-10-31 | 1.0686 | 1.0906 |
| 2025-10-30 | 1.0678 | 1.0898 |
| 2025-10-29 | 1.0672 | 1.0892 |
| 2025-10-28 | 1.0667 | 1.0887 |
| 2025-10-27 | 1.0658 | 1.0878 |
