天弘合利债券发起C(015334)
2026-09-24
1.0614
0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0614 | 1.1157 |
| 2026-09-23 | 1.0608 | 1.1151 |
| 2026-09-22 | 1.0607 | 1.1150 |
| 2026-09-21 | 1.0604 | 1.1147 |
| 2026-09-18 | 1.0597 | 1.1140 |
| 2026-09-17 | 1.0593 | 1.1136 |
| 2026-09-16 | 1.0592 | 1.1135 |
| 2026-09-15 | 1.0590 | 1.1133 |
| 2026-09-14 | 1.0586 | 1.1129 |
| 2026-09-11 | 1.0585 | 1.1128 |
| 2026-09-10 | 1.0583 | 1.1126 |
| 2026-09-09 | 1.0583 | 1.1126 |
| 2026-09-08 | 1.0582 | 1.1125 |
| 2026-09-07 | 1.0582 | 1.1125 |
| 2026-09-04 | 1.0580 | 1.1123 |
| 2026-09-03 | 1.0580 | 1.1123 |
| 2026-09-02 | 1.0578 | 1.1121 |
| 2026-09-01 | 1.0582 | 1.1125 |
| 2026-08-31 | 1.0581 | 1.1124 |
| 2026-08-28 | 1.0580 | 1.1123 |
| 2026-08-27 | 1.0581 | 1.1124 |
| 2026-08-26 | 1.0583 | 1.1126 |
| 2026-08-25 | 1.0583 | 1.1126 |
| 2026-08-24 | 1.0583 | 1.1126 |
| 2026-08-21 | 1.0583 | 1.1126 |
| 2026-08-20 | 1.0583 | 1.1126 |
| 2026-08-19 | 1.0585 | 1.1128 |
| 2026-08-18 | 1.0586 | 1.1129 |
| 2026-08-17 | 1.0581 | 1.1124 |
| 2026-08-14 | 1.0579 | 1.1122 |
| 2026-08-13 | 1.0578 | 1.1121 |
| 2026-08-12 | 1.0575 | 1.1118 |
| 2026-08-11 | 1.0574 | 1.1117 |
| 2026-08-10 | 1.0574 | 1.1117 |
| 2026-08-07 | 1.0570 | 1.1113 |
| 2026-08-06 | 1.0569 | 1.1112 |
| 2026-08-05 | 1.0568 | 1.1111 |
| 2026-08-04 | 1.0568 | 1.1111 |
| 2026-08-03 | 1.0566 | 1.1109 |
| 2026-07-31 | 1.0748 | 1.1108 |
| 2026-07-30 | 1.0747 | 1.1107 |
| 2026-07-29 | 1.0745 | 1.1105 |
| 2026-07-28 | 1.0745 | 1.1105 |
| 2026-07-27 | 1.0747 | 1.1107 |
| 2026-07-24 | 1.0747 | 1.1107 |
| 2026-07-23 | 1.0746 | 1.1106 |
| 2026-07-22 | 1.0746 | 1.1106 |
| 2026-07-21 | 1.0743 | 1.1103 |
| 2026-07-20 | 1.0743 | 1.1103 |
| 2026-07-17 | 1.0743 | 1.1103 |
| 2026-07-16 | 1.0742 | 1.1102 |
| 2026-07-15 | 1.0742 | 1.1102 |
| 2026-07-14 | 1.0741 | 1.1101 |
| 2026-07-13 | 1.0740 | 1.1100 |
| 2026-07-10 | 1.0739 | 1.1099 |
| 2026-07-09 | 1.0738 | 1.1098 |
| 2026-07-08 | 1.0737 | 1.1097 |
| 2026-07-07 | 1.0736 | 1.1096 |
| 2026-07-06 | 1.0736 | 1.1096 |
| 2026-07-03 | 1.0732 | 1.1092 |
| 2026-07-02 | 1.0731 | 1.1091 |
| 2026-07-01 | 1.0731 | 1.1091 |
| 2026-06-30 | 1.0738 | 1.1098 |
| 2026-06-29 | 1.0738 | 1.1098 |
| 2026-06-26 | 1.0735 | 1.1095 |
| 2026-06-25 | 1.0733 | 1.1093 |
| 2026-06-24 | 1.0729 | 1.1089 |
| 2026-06-23 | 1.0727 | 1.1087 |
| 2026-06-22 | 1.0730 | 1.1090 |
| 2026-06-18 | 1.0730 | 1.1090 |
| 2026-06-17 | 1.0727 | 1.1087 |
| 2026-06-16 | 1.0721 | 1.1081 |
| 2026-06-15 | 1.0718 | 1.1078 |
| 2026-06-12 | 1.0716 | 1.1076 |
| 2026-06-11 | 1.0717 | 1.1077 |
| 2026-06-10 | 1.0724 | 1.1084 |
| 2026-06-09 | 1.0729 | 1.1089 |
| 2026-06-08 | 1.0734 | 1.1094 |
| 2026-06-05 | 1.0738 | 1.1098 |
| 2026-06-04 | 1.0739 | 1.1099 |
| 2026-06-03 | 1.0736 | 1.1096 |
| 2026-06-02 | 1.0735 | 1.1095 |
| 2026-06-01 | 1.0733 | 1.1093 |
| 2026-05-29 | 1.0729 | 1.1089 |
| 2026-05-28 | 1.0726 | 1.1086 |
| 2026-05-27 | 1.0722 | 1.1082 |
| 2026-05-26 | 1.0718 | 1.1078 |
| 2026-05-25 | 1.0714 | 1.1074 |
| 2026-05-22 | 1.0710 | 1.1070 |
| 2026-05-21 | 1.0710 | 1.1070 |
| 2026-05-20 | 1.0708 | 1.1068 |
| 2026-05-19 | 1.0705 | 1.1065 |
| 2026-05-18 | 1.0701 | 1.1061 |
| 2026-05-15 | 1.0698 | 1.1058 |
| 2026-05-14 | 1.0695 | 1.1055 |
| 2026-05-13 | 1.0694 | 1.1054 |
| 2026-05-12 | 1.0689 | 1.1049 |
| 2026-05-11 | 1.0685 | 1.1045 |
| 2026-05-08 | 1.0685 | 1.1045 |
| 2026-05-07 | 1.0684 | 1.1044 |
| 2026-05-06 | 1.0683 | 1.1043 |
| 2026-04-30 | 1.0684 | 1.1044 |
| 2026-04-29 | 1.0685 | 1.1045 |
| 2026-04-28 | 1.0682 | 1.1042 |
| 2026-04-27 | 1.0679 | 1.1039 |
| 2026-04-24 | 1.0681 | 1.1041 |
| 2026-04-23 | 1.0682 | 1.1042 |
| 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 |
