天弘合利债券发起C(015334)
2025-12-24
1.0560
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0655 | 1.0875 |
| 2025-10-23 | 1.0655 | 1.0875 |
| 2025-10-22 | 1.0653 | 1.0873 |
| 2025-10-21 | 1.0650 | 1.0870 |
| 2025-10-20 | 1.0646 | 1.0866 |
| 2025-10-17 | 1.0650 | 1.0870 |
| 2025-10-16 | 1.0638 | 1.0858 |
| 2025-10-15 | 1.0632 | 1.0852 |
| 2025-10-14 | 1.0633 | 1.0853 |
| 2025-10-13 | 1.0633 | 1.0853 |
| 2025-10-10 | 1.0625 | 1.0845 |
| 2025-10-09 | 1.0624 | 1.0844 |
| 2025-09-30 | 1.0617 | 1.0837 |
| 2025-09-29 | 1.0614 | 1.0834 |
| 2025-09-26 | 1.0612 | 1.0832 |
| 2025-09-25 | 1.0611 | 1.0831 |
| 2025-09-24 | 1.0616 | 1.0836 |
| 2025-09-23 | 1.0622 | 1.0842 |
| 2025-09-22 | 1.0625 | 1.0845 |
| 2025-09-19 | 1.0625 | 1.0845 |
| 2025-09-18 | 1.0627 | 1.0847 |
| 2025-09-17 | 1.0630 | 1.0850 |
| 2025-09-16 | 1.0628 | 1.0848 |
| 2025-09-15 | 1.0626 | 1.0846 |
| 2025-09-12 | 1.0623 | 1.0843 |
| 2025-09-11 | 1.0623 | 1.0843 |
| 2025-09-10 | 1.0622 | 1.0842 |
| 2025-09-09 | 1.0627 | 1.0847 |
| 2025-09-08 | 1.0632 | 1.0852 |
| 2025-09-05 | 1.0637 | 1.0857 |
| 2025-09-04 | 1.0641 | 1.0861 |
| 2025-09-03 | 1.0636 | 1.0856 |
| 2025-09-02 | 1.0629 | 1.0849 |
| 2025-09-01 | 1.0628 | 1.0848 |
| 2025-08-29 | 1.0625 | 1.0845 |
| 2025-08-28 | 1.0625 | 1.0845 |
| 2025-08-27 | 1.0633 | 1.0853 |
| 2025-08-26 | 1.0633 | 1.0853 |
| 2025-08-25 | 1.0628 | 1.0848 |
| 2025-08-22 | 1.0625 | 1.0845 |
| 2025-08-21 | 1.0642 | 1.0862 |
| 2025-08-20 | 1.0641 | 1.0861 |
| 2025-08-19 | 1.0641 | 1.0861 |
| 2025-08-18 | 1.0634 | 1.0854 |
| 2025-08-15 | 1.0666 | 1.0886 |
| 2025-08-14 | 1.0669 | 1.0889 |
| 2025-08-13 | 1.0673 | 1.0893 |
| 2025-08-12 | 1.0679 | 1.0899 |
| 2025-08-11 | 1.0684 | 1.0904 |
| 2025-08-08 | 1.0696 | 1.0916 |
| 2025-08-07 | 1.0697 | 1.0917 |
| 2025-08-06 | 1.0693 | 1.0913 |
| 2025-08-05 | 1.0690 | 1.0910 |
| 2025-08-04 | 1.0690 | 1.0910 |
| 2025-08-01 | 1.0690 | 1.0910 |
| 2025-07-31 | 1.0687 | 1.0907 |
| 2025-07-30 | 1.0670 | 1.0890 |
| 2025-07-29 | 1.0666 | 1.0886 |
| 2025-07-28 | 1.0680 | 1.0900 |
| 2025-07-25 | 1.0676 | 1.0896 |
| 2025-07-24 | 1.0679 | 1.0899 |
| 2025-07-23 | 1.0686 | 1.0906 |
| 2025-07-22 | 1.0690 | 1.0910 |
| 2025-07-21 | 1.0693 | 1.0913 |
| 2025-07-18 | 1.0697 | 1.0917 |
| 2025-07-17 | 1.0697 | 1.0917 |
| 2025-07-16 | 1.0692 | 1.0912 |
| 2025-07-15 | 1.0692 | 1.0912 |
| 2025-07-14 | 1.0686 | 1.0906 |
| 2025-07-11 | 1.0688 | 1.0908 |
| 2025-07-10 | 1.0692 | 1.0912 |
| 2025-07-09 | 1.0697 | 1.0917 |
| 2025-07-08 | 1.0699 | 1.0919 |
| 2025-07-07 | 1.0702 | 1.0922 |
| 2025-07-04 | 1.0699 | 1.0919 |
| 2025-07-03 | 1.0694 | 1.0914 |
| 2025-07-02 | 1.0691 | 1.0911 |
