天弘丰益债券发起A(015615)
2025-05-22
1.0622
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0622 | 1.1205 |
| 2025-05-21 | 1.0621 | 1.1204 |
| 2025-05-20 | 1.0621 | 1.1204 |
| 2025-05-19 | 1.0619 | 1.1202 |
| 2025-05-16 | 1.0618 | 1.1201 |
| 2025-05-15 | 1.0624 | 1.1207 |
| 2025-05-14 | 1.0626 | 1.1209 |
| 2025-05-13 | 1.0628 | 1.1211 |
| 2025-05-12 | 1.0608 | 1.1191 |
| 2025-05-09 | 1.0635 | 1.1218 |
| 2025-05-08 | 1.0629 | 1.1212 |
| 2025-05-07 | 1.0615 | 1.1198 |
| 2025-05-06 | 1.0620 | 1.1203 |
| 2025-04-30 | 1.0620 | 1.1203 |
| 2025-04-29 | 1.0615 | 1.1198 |
| 2025-04-28 | 1.0597 | 1.1180 |
| 2025-04-25 | 1.0591 | 1.1174 |
| 2025-04-24 | 1.0590 | 1.1173 |
| 2025-04-23 | 1.0592 | 1.1175 |
| 2025-04-22 | 1.0600 | 1.1183 |
| 2025-04-21 | 1.0595 | 1.1178 |
| 2025-04-18 | 1.0604 | 1.1187 |
| 2025-04-17 | 1.0603 | 1.1186 |
| 2025-04-16 | 1.0606 | 1.1189 |
| 2025-04-15 | 1.0605 | 1.1188 |
| 2025-04-14 | 1.0606 | 1.1189 |
| 2025-04-11 | 1.0605 | 1.1188 |
| 2025-04-10 | 1.0608 | 1.1191 |
| 2025-04-09 | 1.0610 | 1.1193 |
| 2025-04-08 | 1.0611 | 1.1194 |
| 2025-04-07 | 1.0630 | 1.1213 |
| 2025-04-03 | 1.0578 | 1.1161 |
| 2025-04-02 | 1.0532 | 1.1115 |
| 2025-04-01 | 1.0521 | 1.1104 |
| 2025-03-31 | 1.0522 | 1.1105 |
| 2025-03-28 | 1.0520 | 1.1103 |
| 2025-03-27 | 1.0521 | 1.1104 |
| 2025-03-26 | 1.0521 | 1.1104 |
| 2025-03-25 | 1.0517 | 1.1100 |
| 2025-03-24 | 1.0514 | 1.1097 |
| 2025-03-21 | 1.0508 | 1.1091 |
| 2025-03-20 | 1.0509 | 1.1092 |
| 2025-03-19 | 1.0492 | 1.1075 |
| 2025-03-18 | 1.0490 | 1.1073 |
| 2025-03-17 | 1.0486 | 1.1069 |
| 2025-03-14 | 1.0497 | 1.1080 |
| 2025-03-13 | 1.0493 | 1.1076 |
| 2025-03-12 | 1.0488 | 1.1071 |
| 2025-03-11 | 1.0481 | 1.1064 |
| 2025-03-10 | 1.0487 | 1.1070 |
| 2025-03-07 | 1.0490 | 1.1073 |
| 2025-03-06 | 1.0501 | 1.1084 |
| 2025-03-05 | 1.0507 | 1.1090 |
| 2025-03-04 | 1.0508 | 1.1091 |
| 2025-03-03 | 1.0509 | 1.1092 |
| 2025-02-28 | 1.0494 | 1.1077 |
| 2025-02-27 | 1.0493 | 1.1076 |
| 2025-02-26 | 1.0498 | 1.1081 |
| 2025-02-25 | 1.0496 | 1.1079 |
| 2025-02-24 | 1.0495 | 1.1078 |
| 2025-02-21 | 1.0505 | 1.1088 |
| 2025-02-20 | 1.0511 | 1.1094 |
| 2025-02-19 | 1.0525 | 1.1108 |
| 2025-02-18 | 1.0521 | 1.1104 |
| 2025-02-17 | 1.0528 | 1.1111 |
| 2025-02-14 | 1.0531 | 1.1114 |
| 2025-02-13 | 1.0539 | 1.1122 |
| 2025-02-12 | 1.0541 | 1.1124 |
| 2025-02-11 | 1.0541 | 1.1124 |
| 2025-02-10 | 1.0543 | 1.1126 |
| 2025-02-07 | 1.0557 | 1.1140 |
| 2025-02-06 | 1.0559 | 1.1142 |
| 2025-02-05 | 1.0544 | 1.1127 |
| 2025-01-27 | 1.0538 | 1.1121 |
| 2025-01-24 | 1.0524 | 1.1107 |
| 2025-01-23 | 1.0523 | 1.1106 |
| 2025-01-22 | 1.0530 | 1.1113 |
| 2025-01-21 | 1.0527 | 1.1110 |
| 2025-01-20 | 1.0523 | 1.1106 |
| 2025-01-17 | 1.0526 | 1.1109 |
| 2025-01-16 | 1.0529 | 1.1112 |
| 2025-01-15 | 1.0536 | 1.1119 |
| 2025-01-14 | 1.0533 | 1.1116 |
| 2025-01-13 | 1.0529 | 1.1112 |
| 2025-01-10 | 1.0538 | 1.1121 |
| 2025-01-09 | 1.0536 | 1.1119 |
| 2025-01-08 | 1.0553 | 1.1136 |
| 2025-01-07 | 1.0555 | 1.1138 |
| 2025-01-06 | 1.0571 | 1.1154 |
| 2025-01-03 | 1.0568 | 1.1151 |
| 2025-01-02 | 1.0564 | 1.1147 |
| 2024-12-31 | 1.0517 | 1.1100 |
| 2024-12-30 | 1.0499 | 1.1082 |
| 2024-12-27 | 1.0492 | 1.1075 |
| 2024-12-26 | 1.0476 | 1.1059 |
| 2024-12-25 | 1.0475 | 1.1058 |
| 2024-12-24 | 1.0481 | 1.1064 |
| 2024-12-23 | 1.0494 | 1.1077 |
| 2024-12-20 | 1.0488 | 1.1071 |
| 2024-12-19 | 1.0470 | 1.1053 |
| 2024-12-18 | 1.0462 | 1.1045 |
| 2024-12-17 | 1.0469 | 1.1052 |
| 2024-12-16 | 1.0474 | 1.1057 |
| 2024-12-13 | 1.0458 | 1.1041 |
| 2024-12-12 | 1.0448 | 1.1031 |
| 2024-12-11 | 1.0441 | 1.1024 |
| 2024-12-10 | 1.0439 | 1.1022 |
| 2024-12-09 | 1.0412 | 1.0995 |
| 2024-12-06 | 1.0400 | 1.0983 |
| 2024-12-05 | 1.0403 | 1.0986 |
| 2024-12-04 | 1.0398 | 1.0981 |
| 2024-12-03 | 1.0383 | 1.0966 |
| 2024-12-02 | 1.0383 | 1.0966 |
| 2024-11-29 | 1.0362 | 1.0945 |
| 2024-11-28 | 1.0344 | 1.0927 |
| 2024-11-27 | 1.0341 | 1.0924 |
| 2024-11-26 | 1.0341 | 1.0924 |
| 2024-11-25 | 1.0340 | 1.0923 |
