天弘同利债券(LOF)D(015661)
2026-03-13
1.2765
0.0157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.2765 | 1.2829 |
| 2026-03-12 | 1.2763 | 1.2827 |
| 2026-03-11 | 1.2762 | 1.2826 |
| 2026-03-10 | 1.2761 | 1.2825 |
| 2026-03-09 | 1.2760 | 1.2824 |
| 2026-03-06 | 1.2760 | 1.2824 |
| 2026-03-05 | 1.2759 | 1.2823 |
| 2026-03-04 | 1.2757 | 1.2821 |
| 2026-03-03 | 1.2755 | 1.2819 |
| 2026-03-02 | 1.2754 | 1.2818 |
| 2026-02-27 | 1.2752 | 1.2816 |
| 2026-02-26 | 1.2751 | 1.2815 |
| 2026-02-25 | 1.2751 | 1.2815 |
| 2026-02-24 | 1.2752 | 1.2816 |
| 2026-02-13 | 1.2746 | 1.2810 |
| 2026-02-12 | 1.2745 | 1.2809 |
| 2026-02-11 | 1.2745 | 1.2809 |
| 2026-02-10 | 1.2743 | 1.2807 |
| 2026-02-09 | 1.2742 | 1.2806 |
| 2026-02-06 | 1.2739 | 1.2803 |
| 2026-02-05 | 1.2737 | 1.2801 |
| 2026-02-04 | 1.2736 | 1.2800 |
| 2026-02-03 | 1.2735 | 1.2799 |
| 2026-02-02 | 1.2735 | 1.2799 |
| 2026-01-30 | 1.2733 | 1.2797 |
| 2026-01-29 | 1.2733 | 1.2797 |
| 2026-01-28 | 1.2731 | 1.2795 |
| 2026-01-27 | 1.2728 | 1.2792 |
| 2026-01-26 | 1.2728 | 1.2792 |
| 2026-01-23 | 1.2725 | 1.2789 |
| 2026-01-22 | 1.2725 | 1.2789 |
| 2026-01-21 | 1.2724 | 1.2788 |
| 2026-01-20 | 1.2723 | 1.2787 |
| 2026-01-19 | 1.2722 | 1.2786 |
| 2026-01-16 | 1.2721 | 1.2785 |
| 2026-01-15 | 1.2720 | 1.2784 |
| 2026-01-14 | 1.2719 | 1.2783 |
| 2026-01-13 | 1.2719 | 1.2783 |
| 2026-01-12 | 1.2718 | 1.2782 |
| 2026-01-09 | 1.2716 | 1.2780 |
| 2026-01-08 | 1.2715 | 1.2779 |
| 2026-01-07 | 1.2714 | 1.2778 |
| 2026-01-06 | 1.2715 | 1.2779 |
| 2026-01-05 | 1.2714 | 1.2778 |
| 2025-12-31 | 1.2711 | 1.2775 |
| 2025-12-30 | 1.2710 | 1.2774 |
| 2025-12-29 | 1.2710 | 1.2774 |
| 2025-12-26 | 1.2710 | 1.2774 |
| 2025-12-25 | 1.2710 | 1.2774 |
| 2025-12-24 | 1.2710 | 1.2774 |
| 2025-12-23 | 1.2710 | 1.2774 |
| 2025-12-22 | 1.2710 | 1.2774 |
| 2025-12-19 | 1.2710 | 1.2774 |
| 2025-12-18 | 1.2709 | 1.2773 |
| 2025-12-17 | 1.2707 | 1.2771 |
| 2025-12-16 | 1.2707 | 1.2771 |
| 2025-12-15 | 1.2707 | 1.2771 |
| 2025-12-12 | 1.2707 | 1.2771 |
| 2025-12-11 | 1.2708 | 1.2772 |
| 2025-12-10 | 1.2707 | 1.2771 |
| 2025-12-09 | 1.2706 | 1.2770 |
| 2025-12-08 | 1.2704 | 1.2768 |
| 2025-12-05 | 1.2704 | 1.2768 |
| 2025-12-04 | 1.2706 | 1.2770 |
| 2025-12-03 | 1.2708 | 1.2772 |
| 2025-12-02 | 1.2708 | 1.2772 |
| 2025-12-01 | 1.2707 | 1.2771 |
| 2025-11-28 | 1.2706 | 1.2770 |
| 2025-11-27 | 1.2705 | 1.2769 |
| 2025-11-26 | 1.2706 | 1.2770 |
| 2025-11-25 | 1.2707 | 1.2771 |
| 2025-11-24 | 1.2707 | 1.2771 |
| 2025-11-21 | 1.2705 | 1.2769 |
| 2025-11-20 | 1.2704 | 1.2768 |
| 2025-11-19 | 1.2704 | 1.2768 |
| 2025-11-18 | 1.2703 | 1.2767 |
| 2025-11-17 | 1.2703 | 1.2767 |
| 2025-11-14 | 1.2701 | 1.2765 |
| 2025-11-13 | 1.2700 | 1.2764 |
| 2025-11-12 | 1.2700 | 1.2764 |
| 2025-11-11 | 1.2699 | 1.2763 |
| 2025-11-10 | 1.2698 | 1.2762 |
| 2025-11-07 | 1.2696 | 1.2760 |
| 2025-11-06 | 1.2696 | 1.2760 |
| 2025-11-05 | 1.2697 | 1.2761 |
| 2025-11-04 | 1.2696 | 1.2760 |
| 2025-11-03 | 1.2696 | 1.2760 |
| 2025-10-31 | 1.2693 | 1.2757 |
| 2025-10-30 | 1.2690 | 1.2754 |
| 2025-10-29 | 1.2687 | 1.2751 |
| 2025-10-28 | 1.2685 | 1.2749 |
| 2025-10-27 | 1.2683 | 1.2747 |
| 2025-10-24 | 1.2681 | 1.2745 |
| 2025-10-23 | 1.2680 | 1.2744 |
| 2025-10-22 | 1.2679 | 1.2743 |
| 2025-10-21 | 1.2678 | 1.2742 |
| 2025-10-20 | 1.2714 | 1.2740 |
| 2025-10-17 | 1.2713 | 1.2739 |
| 2025-10-16 | 1.2710 | 1.2736 |
| 2025-10-15 | 1.2708 | 1.2734 |
| 2025-10-14 | 1.2708 | 1.2734 |
| 2025-10-13 | 1.2707 | 1.2733 |
| 2025-10-10 | 1.2704 | 1.2730 |
| 2025-10-09 | 1.2703 | 1.2729 |
| 2025-09-30 | 1.2697 | 1.2723 |
| 2025-09-29 | 1.2695 | 1.2721 |
| 2025-09-26 | 1.2693 | 1.2719 |
| 2025-09-25 | 1.2692 | 1.2718 |
| 2025-09-24 | 1.2694 | 1.2720 |
| 2025-09-23 | 1.2696 | 1.2722 |
| 2025-09-22 | 1.2696 | 1.2722 |
| 2025-09-19 | 1.2694 | 1.2720 |
| 2025-09-18 | 1.2695 | 1.2721 |
