天弘丰益债券发起A(015615)
2026-02-13
1.0441
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0441 | 1.1320 |
| 2026-02-12 | 1.0442 | 1.1321 |
| 2026-02-11 | 1.0438 | 1.1317 |
| 2026-02-10 | 1.0434 | 1.1313 |
| 2026-02-09 | 1.0434 | 1.1313 |
| 2026-02-06 | 1.0426 | 1.1305 |
| 2026-02-05 | 1.0420 | 1.1299 |
| 2026-02-04 | 1.0417 | 1.1296 |
| 2026-02-03 | 1.0416 | 1.1295 |
| 2026-02-02 | 1.0417 | 1.1296 |
| 2026-01-30 | 1.0417 | 1.1296 |
| 2026-01-29 | 1.0417 | 1.1296 |
| 2026-01-28 | 1.0417 | 1.1296 |
| 2026-01-27 | 1.0417 | 1.1296 |
| 2026-01-26 | 1.0419 | 1.1298 |
| 2026-01-23 | 1.0417 | 1.1296 |
| 2026-01-22 | 1.0413 | 1.1292 |
| 2026-01-21 | 1.0413 | 1.1292 |
| 2026-01-20 | 1.0409 | 1.1288 |
| 2026-01-19 | 1.0408 | 1.1287 |
| 2026-01-16 | 1.0407 | 1.1286 |
| 2026-01-15 | 1.0405 | 1.1284 |
| 2026-01-14 | 1.0403 | 1.1282 |
| 2026-01-13 | 1.0402 | 1.1281 |
| 2026-01-12 | 1.0401 | 1.1280 |
| 2026-01-09 | 1.0399 | 1.1278 |
| 2026-01-08 | 1.0398 | 1.1277 |
| 2026-01-07 | 1.0396 | 1.1275 |
| 2026-01-06 | 1.0397 | 1.1276 |
| 2026-01-05 | 1.0399 | 1.1278 |
| 2025-12-31 | 1.0396 | 1.1275 |
| 2025-12-30 | 1.0394 | 1.1273 |
| 2025-12-29 | 1.0393 | 1.1272 |
| 2025-12-26 | 1.0398 | 1.1277 |
| 2025-12-25 | 1.0398 | 1.1277 |
| 2025-12-24 | 1.0400 | 1.1279 |
| 2025-12-23 | 1.0402 | 1.1281 |
| 2025-12-22 | 1.0395 | 1.1274 |
| 2025-12-19 | 1.0399 | 1.1278 |
| 2025-12-18 | 1.0389 | 1.1268 |
| 2025-12-17 | 1.0385 | 1.1264 |
| 2025-12-16 | 1.0380 | 1.1259 |
| 2025-12-15 | 1.0379 | 1.1258 |
| 2025-12-12 | 1.0382 | 1.1261 |
| 2025-12-11 | 1.0388 | 1.1267 |
| 2025-12-10 | 1.0382 | 1.1261 |
| 2025-12-09 | 1.0379 | 1.1258 |
| 2025-12-08 | 1.0377 | 1.1256 |
| 2025-12-05 | 1.0376 | 1.1255 |
| 2025-12-04 | 1.0376 | 1.1255 |
| 2025-12-03 | 1.0382 | 1.1261 |
| 2025-12-02 | 1.0384 | 1.1263 |
| 2025-12-01 | 1.0385 | 1.1264 |
| 2025-11-28 | 1.0383 | 1.1262 |
| 2025-11-27 | 1.0380 | 1.1259 |
| 2025-11-26 | 1.0381 | 1.1260 |
| 2025-11-25 | 1.0384 | 1.1263 |
| 2025-11-24 | 1.0393 | 1.1272 |
| 2025-11-21 | 1.0393 | 1.1272 |
| 2025-11-20 | 1.0395 | 1.1274 |
| 2025-11-19 | 1.0394 | 1.1273 |
| 2025-11-18 | 1.0398 | 1.1277 |
| 2025-11-17 | 1.0400 | 1.1279 |
| 2025-11-14 | 1.0395 | 1.1274 |
| 2025-11-13 | 1.0396 | 1.1275 |
| 2025-11-12 | 1.0598 | 1.1277 |
| 2025-11-11 | 1.0592 | 1.1271 |
| 2025-11-10 | 1.0589 | 1.1268 |
| 2025-11-07 | 1.0584 | 1.1263 |
| 2025-11-06 | 1.0593 | 1.1272 |
| 2025-11-05 | 1.0607 | 1.1286 |
| 2025-11-04 | 1.0603 | 1.1282 |
| 2025-11-03 | 1.0603 | 1.1282 |
| 2025-10-31 | 1.0598 | 1.1277 |
| 2025-10-30 | 1.0584 | 1.1263 |
| 2025-10-29 | 1.0574 | 1.1253 |
| 2025-10-28 | 1.0571 | 1.1250 |
| 2025-10-27 | 1.0555 | 1.1234 |
| 2025-10-24 | 1.0551 | 1.1230 |
| 2025-10-23 | 1.0557 | 1.1236 |
| 2025-10-22 | 1.0558 | 1.1237 |
| 2025-10-21 | 1.0555 | 1.1234 |
| 2025-10-20 | 1.0547 | 1.1226 |
| 2025-10-17 | 1.0554 | 1.1233 |
| 2025-10-16 | 1.0537 | 1.1216 |
| 2025-10-15 | 1.0533 | 1.1212 |
| 2025-10-14 | 1.0533 | 1.1212 |
| 2025-10-13 | 1.0535 | 1.1214 |
| 2025-10-10 | 1.0535 | 1.1214 |
| 2025-10-09 | 1.0535 | 1.1214 |
| 2025-09-30 | 1.0532 | 1.1211 |
| 2025-09-29 | 1.0529 | 1.1208 |
| 2025-09-26 | 1.0528 | 1.1207 |
| 2025-09-25 | 1.0526 | 1.1205 |
| 2025-09-24 | 1.0526 | 1.1205 |
| 2025-09-23 | 1.0529 | 1.1208 |
| 2025-09-22 | 1.0530 | 1.1209 |
| 2025-09-19 | 1.0529 | 1.1208 |
| 2025-09-18 | 1.0529 | 1.1208 |
| 2025-09-17 | 1.0529 | 1.1208 |
| 2025-09-16 | 1.0528 | 1.1207 |
| 2025-09-15 | 1.0527 | 1.1206 |
| 2025-09-12 | 1.0526 | 1.1205 |
| 2025-09-11 | 1.0524 | 1.1203 |
| 2025-09-10 | 1.0523 | 1.1202 |
| 2025-09-09 | 1.0526 | 1.1205 |
| 2025-09-08 | 1.0527 | 1.1206 |
| 2025-09-05 | 1.0529 | 1.1208 |
| 2025-09-04 | 1.0542 | 1.1221 |
| 2025-09-03 | 1.0540 | 1.1219 |
| 2025-09-02 | 1.0537 | 1.1216 |
| 2025-09-01 | 1.0536 | 1.1215 |
| 2025-08-29 | 1.0534 | 1.1213 |
| 2025-08-28 | 1.0534 | 1.1213 |
| 2025-08-27 | 1.0539 | 1.1218 |
| 2025-08-26 | 1.0536 | 1.1215 |
| 2025-08-25 | 1.0532 | 1.1211 |
