天弘丰益债券发起A(015615)
2025-12-01
1.0385
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.0529 | 1.1208 |
| 2025-08-21 | 1.0528 | 1.1207 |
| 2025-08-20 | 1.0525 | 1.1204 |
| 2025-08-19 | 1.0526 | 1.1205 |
| 2025-08-18 | 1.0525 | 1.1204 |
| 2025-08-15 | 1.0525 | 1.1204 |
| 2025-08-14 | 1.0534 | 1.1213 |
| 2025-08-13 | 1.0534 | 1.1213 |
| 2025-08-12 | 1.0534 | 1.1213 |
| 2025-08-11 | 1.0532 | 1.1211 |
| 2025-08-08 | 1.0549 | 1.1228 |
| 2025-08-07 | 1.0545 | 1.1224 |
| 2025-08-06 | 1.0543 | 1.1222 |
| 2025-08-05 | 1.0543 | 1.1222 |
| 2025-08-04 | 1.0543 | 1.1222 |
| 2025-08-01 | 1.0544 | 1.1223 |
| 2025-07-31 | 1.0544 | 1.1223 |
| 2025-07-30 | 1.0540 | 1.1219 |
| 2025-07-29 | 1.0531 | 1.1210 |
| 2025-07-28 | 1.0546 | 1.1225 |
| 2025-07-25 | 1.0542 | 1.1221 |
| 2025-07-24 | 1.0536 | 1.1215 |
| 2025-07-23 | 1.0549 | 1.1228 |
| 2025-07-22 | 1.0551 | 1.1230 |
| 2025-07-21 | 1.0554 | 1.1233 |
| 2025-07-18 | 1.0558 | 1.1237 |
| 2025-07-17 | 1.0559 | 1.1238 |
| 2025-07-16 | 1.0557 | 1.1236 |
| 2025-07-15 | 1.0556 | 1.1235 |
| 2025-07-14 | 1.0551 | 1.1230 |
| 2025-07-11 | 1.0554 | 1.1233 |
| 2025-07-10 | 1.0554 | 1.1233 |
| 2025-07-09 | 1.0561 | 1.1240 |
| 2025-07-08 | 1.0563 | 1.1242 |
| 2025-07-07 | 1.0570 | 1.1249 |
| 2025-07-04 | 1.0568 | 1.1247 |
| 2025-07-03 | 1.0564 | 1.1243 |
| 2025-07-02 | 1.0561 | 1.1240 |
| 2025-07-01 | 1.0554 | 1.1233 |
| 2025-06-30 | 1.0550 | 1.1229 |
| 2025-06-27 | 1.0552 | 1.1231 |
| 2025-06-26 | 1.0551 | 1.1230 |
| 2025-06-25 | 1.0550 | 1.1229 |
| 2025-06-24 | 1.0552 | 1.1231 |
| 2025-06-23 | 1.0558 | 1.1237 |
| 2025-06-20 | 1.0557 | 1.1236 |
| 2025-06-19 | 1.0653 | 1.1236 |
| 2025-06-18 | 1.0650 | 1.1233 |
| 2025-06-17 | 1.0647 | 1.1230 |
| 2025-06-16 | 1.0639 | 1.1222 |
| 2025-06-13 | 1.0638 | 1.1221 |
| 2025-06-12 | 1.0638 | 1.1221 |
| 2025-06-11 | 1.0640 | 1.1223 |
| 2025-06-10 | 1.0633 | 1.1216 |
| 2025-06-09 | 1.0634 | 1.1217 |
