天弘合益债券发起D(015848)
2026-03-04
1.0075
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0075 | 1.1235 |
| 2026-03-03 | 1.0072 | 1.1232 |
| 2026-03-02 | 1.0071 | 1.1231 |
| 2026-02-27 | 1.0065 | 1.1225 |
| 2026-02-26 | 1.0064 | 1.1224 |
| 2026-02-25 | 1.0067 | 1.1227 |
| 2026-02-24 | 1.0071 | 1.1231 |
| 2026-02-13 | 1.0064 | 1.1224 |
| 2026-02-12 | 1.0063 | 1.1223 |
| 2026-02-11 | 1.0061 | 1.1221 |
| 2026-02-10 | 1.0057 | 1.1217 |
| 2026-02-09 | 1.0055 | 1.1215 |
| 2026-02-06 | 1.0050 | 1.1210 |
| 2026-02-05 | 1.0046 | 1.1206 |
| 2026-02-04 | 1.0044 | 1.1204 |
| 2026-02-03 | 1.0044 | 1.1204 |
| 2026-02-02 | 1.0044 | 1.1204 |
| 2026-01-30 | 1.0043 | 1.1203 |
| 2026-01-29 | 1.0043 | 1.1203 |
| 2026-01-28 | 1.0043 | 1.1203 |
| 2026-01-27 | 1.0043 | 1.1203 |
| 2026-01-26 | 1.0043 | 1.1203 |
| 2026-01-23 | 1.0041 | 1.1201 |
| 2026-01-22 | 1.0039 | 1.1199 |
| 2026-01-21 | 1.0036 | 1.1196 |
| 2026-01-20 | 1.0033 | 1.1193 |
| 2026-01-19 | 1.0031 | 1.1191 |
| 2026-01-16 | 1.0030 | 1.1190 |
| 2026-01-15 | 1.0028 | 1.1188 |
| 2026-01-14 | 1.0026 | 1.1186 |
| 2026-01-13 | 1.0025 | 1.1185 |
| 2026-01-12 | 1.0025 | 1.1185 |
| 2026-01-09 | 1.0023 | 1.1183 |
| 2026-01-08 | 1.0022 | 1.1182 |
| 2026-01-07 | 1.0022 | 1.1182 |
| 2026-01-06 | 1.0022 | 1.1182 |
| 2026-01-05 | 1.0023 | 1.1183 |
| 2025-12-31 | 1.0020 | 1.1180 |
| 2025-12-30 | 1.0019 | 1.1179 |
| 2025-12-29 | 1.0018 | 1.1178 |
| 2025-12-26 | 1.0018 | 1.1178 |
| 2025-12-25 | 1.0017 | 1.1177 |
| 2025-12-24 | 1.0017 | 1.1177 |
| 2025-12-23 | 1.0016 | 1.1176 |
| 2025-12-22 | 1.0014 | 1.1174 |
| 2025-12-19 | 1.0012 | 1.1172 |
| 2025-12-18 | 1.0011 | 1.1171 |
| 2025-12-17 | 1.0009 | 1.1169 |
| 2025-12-16 | 1.0007 | 1.1167 |
| 2025-12-15 | 1.0010 | 1.1170 |
| 2025-12-12 | 1.0010 | 1.1170 |
| 2025-12-11 | 1.0009 | 1.1169 |
| 2025-12-10 | 1.0005 | 1.1165 |
| 2025-12-09 | 1.0004 | 1.1164 |
| 2025-12-08 | 1.0002 | 1.1162 |
| 2025-12-05 | 1.0002 | 1.1162 |
| 2025-12-04 | 1.0004 | 1.1164 |
| 2025-12-03 | 1.0009 | 1.1169 |
| 2025-12-02 | 1.0009 | 1.1169 |
| 2025-12-01 | 1.0011 | 1.1171 |
| 2025-11-28 | 1.0012 | 1.1172 |
| 2025-11-27 | 1.0012 | 1.1172 |
| 2025-11-26 | 1.0016 | 1.1176 |
| 2025-11-25 | 1.0022 | 1.1182 |
| 2025-11-24 | 1.0023 | 1.1183 |
| 2025-11-21 | 1.0025 | 1.1185 |
| 2025-11-20 | 1.0025 | 1.1185 |
| 2025-11-19 | 1.0024 | 1.1184 |
| 2025-11-18 | 1.0025 | 1.1185 |
| 2025-11-17 | 1.0026 | 1.1186 |
| 2025-11-14 | 1.0024 | 1.1184 |
| 2025-11-13 | 1.0024 | 1.1184 |
| 2025-11-12 | 1.0024 | 1.1184 |
| 2025-11-11 | 1.0023 | 1.1183 |
| 2025-11-10 | 1.0022 | 1.1182 |
| 2025-11-07 | 1.0021 | 1.1181 |
| 2025-11-06 | 1.0021 | 1.1181 |
| 2025-11-05 | 1.0023 | 1.1183 |
| 2025-11-04 | 1.0023 | 1.1183 |
| 2025-11-03 | 1.0023 | 1.1183 |
| 2025-10-31 | 1.0023 | 1.1183 |
| 2025-10-30 | 1.0019 | 1.1179 |
| 2025-10-29 | 1.0016 | 1.1176 |
| 2025-10-28 | 1.0013 | 1.1173 |
| 2025-10-27 | 1.0009 | 1.1169 |
| 2025-10-24 | 1.0007 | 1.1167 |
| 2025-10-23 | 1.0007 | 1.1167 |
| 2025-10-22 | 1.0008 | 1.1168 |
| 2025-10-21 | 1.0008 | 1.1168 |
| 2025-10-20 | 1.0007 | 1.1167 |
| 2025-10-17 | 1.0008 | 1.1168 |
| 2025-10-16 | 1.0006 | 1.1166 |
| 2025-10-15 | 1.0005 | 1.1165 |
| 2025-10-14 | 1.0004 | 1.1164 |
| 2025-10-13 | 1.0005 | 1.1165 |
| 2025-10-10 | 1.0003 | 1.1163 |
| 2025-10-09 | 1.0004 | 1.1164 |
| 2025-09-30 | 1.0001 | 1.1161 |
| 2025-09-29 | 0.9998 | 1.1158 |
| 2025-09-26 | 0.9997 | 1.1157 |
| 2025-09-25 | 0.9995 | 1.1155 |
| 2025-09-24 | 0.9996 | 1.1156 |
| 2025-09-23 | 0.9999 | 1.1159 |
| 2025-09-22 | 1.0001 | 1.1161 |
| 2025-09-19 | 1.0000 | 1.1160 |
| 2025-09-18 | 1.0001 | 1.1161 |
| 2025-09-17 | 1.0002 | 1.1162 |
| 2025-09-16 | 1.0001 | 1.1161 |
| 2025-09-15 | 1.0000 | 1.1160 |
| 2025-09-12 | 1.0120 | 1.1159 |
| 2025-09-11 | 1.0120 | 1.1159 |
| 2025-09-10 | 1.0119 | 1.1158 |
| 2025-09-09 | 1.0120 | 1.1159 |
| 2025-09-08 | 1.0121 | 1.1160 |
