天弘合利债券发起C(015334)
2026-06-12
1.0716
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
