天弘合利债券发起C(015334)
2026-07-30
1.0747
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
