天弘合益债券发起D(015848)
2025-06-13
1.0243
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0243 | 1.1139 |
| 2025-06-12 | 1.0243 | 1.1139 |
| 2025-06-11 | 1.0243 | 1.1139 |
| 2025-06-10 | 1.0239 | 1.1135 |
| 2025-06-09 | 1.0239 | 1.1135 |
| 2025-06-06 | 1.0235 | 1.1131 |
| 2025-06-05 | 1.0230 | 1.1126 |
| 2025-06-04 | 1.0229 | 1.1125 |
| 2025-06-03 | 1.0228 | 1.1124 |
| 2025-05-30 | 1.0227 | 1.1123 |
| 2025-05-29 | 1.0221 | 1.1117 |
| 2025-05-28 | 1.0227 | 1.1123 |
| 2025-05-27 | 1.0229 | 1.1125 |
| 2025-05-26 | 1.0230 | 1.1126 |
| 2025-05-23 | 1.0228 | 1.1124 |
| 2025-05-22 | 1.0228 | 1.1124 |
| 2025-05-21 | 1.0226 | 1.1122 |
| 2025-05-20 | 1.0226 | 1.1122 |
| 2025-05-19 | 1.0223 | 1.1119 |
| 2025-05-16 | 1.0219 | 1.1115 |
| 2025-05-15 | 1.0221 | 1.1117 |
| 2025-05-14 | 1.0222 | 1.1118 |
| 2025-05-13 | 1.0222 | 1.1118 |
| 2025-05-12 | 1.0216 | 1.1112 |
| 2025-05-09 | 1.0224 | 1.1120 |
| 2025-05-08 | 1.0219 | 1.1115 |
| 2025-05-07 | 1.0211 | 1.1107 |
| 2025-05-06 | 1.0211 | 1.1107 |
| 2025-04-30 | 1.0208 | 1.1104 |
| 2025-04-29 | 1.0205 | 1.1101 |
| 2025-04-28 | 1.0199 | 1.1095 |
| 2025-04-25 | 1.0197 | 1.1093 |
| 2025-04-24 | 1.0197 | 1.1093 |
| 2025-04-23 | 1.0198 | 1.1094 |
| 2025-04-22 | 1.0202 | 1.1098 |
| 2025-04-21 | 1.0200 | 1.1096 |
| 2025-04-18 | 1.0202 | 1.1098 |
| 2025-04-17 | 1.0201 | 1.1097 |
| 2025-04-16 | 1.0202 | 1.1098 |
| 2025-04-15 | 1.0201 | 1.1097 |
| 2025-04-14 | 1.0200 | 1.1096 |
| 2025-04-11 | 1.0199 | 1.1095 |
| 2025-04-10 | 1.0198 | 1.1094 |
| 2025-04-09 | 1.0198 | 1.1094 |
| 2025-04-08 | 1.0200 | 1.1096 |
| 2025-04-07 | 1.0205 | 1.1101 |
| 2025-04-03 | 1.0190 | 1.1086 |
| 2025-04-02 | 1.0177 | 1.1073 |
| 2025-04-01 | 1.0173 | 1.1069 |
| 2025-03-31 | 1.0172 | 1.1068 |
| 2025-03-28 | 1.0169 | 1.1065 |
| 2025-03-27 | 1.0168 | 1.1064 |
| 2025-03-26 | 1.0166 | 1.1062 |
| 2025-03-25 | 1.0164 | 1.1060 |
| 2025-03-24 | 1.0161 | 1.1057 |
| 2025-03-21 | 1.0158 | 1.1054 |
| 2025-03-20 | 1.0156 | 1.1052 |
| 2025-03-19 | 1.0149 | 1.1045 |
| 2025-03-18 | 1.0146 | 1.1042 |
| 2025-03-17 | 1.0144 | 1.1040 |
| 2025-03-14 | 1.0147 | 1.1043 |
| 2025-03-13 | 1.0145 | 1.1041 |
| 2025-03-12 | 1.0139 | 1.1035 |
| 2025-03-11 | 1.0135 | 1.1031 |
| 2025-03-10 | 1.0142 | 1.1038 |
| 2025-03-07 | 1.0144 | 1.1040 |
| 2025-03-06 | 1.0153 | 1.1049 |
| 2025-03-05 | 1.0156 | 1.1052 |
| 2025-03-04 | 1.0155 | 1.1051 |
| 2025-03-03 | 1.0153 | 1.1049 |
| 2025-02-28 | 1.0148 | 1.1044 |
| 2025-02-27 | 1.0148 | 1.1044 |
| 2025-02-26 | 1.0151 | 1.1047 |
| 2025-02-25 | 1.0151 | 1.1047 |
| 2025-02-24 | 1.0153 | 1.1049 |
| 2025-02-21 | 1.0160 | 1.1056 |
| 2025-02-20 | 1.0167 | 1.1063 |
| 2025-02-19 | 1.0172 | 1.1068 |
| 2025-02-18 | 1.0171 | 1.1067 |
| 2025-02-17 | 1.0176 | 1.1072 |
| 2025-02-14 | 1.0179 | 1.1075 |
| 2025-02-13 | 1.0184 | 1.1080 |
| 2025-02-12 | 1.0184 | 1.1080 |
| 2025-02-11 | 1.0184 | 1.1080 |
| 2025-02-10 | 1.0185 | 1.1081 |
| 2025-02-07 | 1.0189 | 1.1085 |
| 2025-02-06 | 1.0186 | 1.1082 |
| 2025-02-05 | 1.0181 | 1.1077 |
| 2025-01-27 | 1.0177 | 1.1073 |
| 2025-01-24 | 1.0169 | 1.1065 |
| 2025-01-23 | 1.0170 | 1.1066 |
| 2025-01-22 | 1.0174 | 1.1070 |
| 2025-01-21 | 1.0172 | 1.1068 |
| 2025-01-20 | 1.0171 | 1.1067 |
| 2025-01-17 | 1.0174 | 1.1070 |
| 2025-01-16 | 1.0176 | 1.1072 |
| 2025-01-15 | 1.0181 | 1.1077 |
| 2025-01-14 | 1.0180 | 1.1076 |
| 2025-01-13 | 1.0181 | 1.1077 |
| 2025-01-10 | 1.0186 | 1.1082 |
| 2025-01-09 | 1.0188 | 1.1084 |
| 2025-01-08 | 1.0192 | 1.1088 |
| 2025-01-07 | 1.0193 | 1.1089 |
| 2025-01-06 | 1.0195 | 1.1091 |
| 2025-01-03 | 1.0194 | 1.1090 |
| 2025-01-02 | 1.0191 | 1.1087 |
| 2024-12-31 | 1.0183 | 1.1079 |
| 2024-12-30 | 1.0176 | 1.1072 |
| 2024-12-27 | 1.0175 | 1.1071 |
| 2024-12-26 | 1.0168 | 1.1064 |
| 2024-12-25 | 1.0170 | 1.1066 |
| 2024-12-24 | 1.0172 | 1.1068 |
| 2024-12-23 | 1.0173 | 1.1069 |
| 2024-12-20 | 1.0168 | 1.1064 |
| 2024-12-19 | 1.0162 | 1.1058 |
