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天弘合益债券发起D(015848)

2025-06-13     1.02430.0000%
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净值发布日期 单位净值 累计净值
2025-06-131.02431.1139
2025-06-121.02431.1139
2025-06-111.02431.1139
2025-06-101.02391.1135
2025-06-091.02391.1135
2025-06-061.02351.1131
2025-06-051.02301.1126
2025-06-041.02291.1125
2025-06-031.02281.1124
2025-05-301.02271.1123
2025-05-291.02211.1117
2025-05-281.02271.1123
2025-05-271.02291.1125
2025-05-261.02301.1126
2025-05-231.02281.1124
2025-05-221.02281.1124
2025-05-211.02261.1122
2025-05-201.02261.1122
2025-05-191.02231.1119
2025-05-161.02191.1115
2025-05-151.02211.1117
2025-05-141.02221.1118
2025-05-131.02221.1118
2025-05-121.02161.1112
2025-05-091.02241.1120
2025-05-081.02191.1115
2025-05-071.02111.1107
2025-05-061.02111.1107
2025-04-301.02081.1104
2025-04-291.02051.1101
2025-04-281.01991.1095
2025-04-251.01971.1093
2025-04-241.01971.1093
2025-04-231.01981.1094
2025-04-221.02021.1098
2025-04-211.02001.1096
2025-04-181.02021.1098
2025-04-171.02011.1097
2025-04-161.02021.1098
2025-04-151.02011.1097
2025-04-141.02001.1096
2025-04-111.01991.1095
2025-04-101.01981.1094
2025-04-091.01981.1094
2025-04-081.02001.1096
2025-04-071.02051.1101
2025-04-031.01901.1086
2025-04-021.01771.1073
2025-04-011.01731.1069
2025-03-311.01721.1068
2025-03-281.01691.1065
2025-03-271.01681.1064
2025-03-261.01661.1062
2025-03-251.01641.1060
2025-03-241.01611.1057
2025-03-211.01581.1054
2025-03-201.01561.1052
2025-03-191.01491.1045
2025-03-181.01461.1042
2025-03-171.01441.1040
2025-03-141.01471.1043
2025-03-131.01451.1041
2025-03-121.01391.1035
2025-03-111.01351.1031
2025-03-101.01421.1038
2025-03-071.01441.1040
2025-03-061.01531.1049
2025-03-051.01561.1052
2025-03-041.01551.1051
2025-03-031.01531.1049
2025-02-281.01481.1044
2025-02-271.01481.1044
2025-02-261.01511.1047
2025-02-251.01511.1047
2025-02-241.01531.1049
2025-02-211.01601.1056
2025-02-201.01671.1063
2025-02-191.01721.1068
2025-02-181.01711.1067
2025-02-171.01761.1072
2025-02-141.01791.1075
2025-02-131.01841.1080
2025-02-121.01841.1080
2025-02-111.01841.1080
2025-02-101.01851.1081
2025-02-071.01891.1085
2025-02-061.01861.1082
2025-02-051.01811.1077
2025-01-271.01771.1073
2025-01-241.01691.1065
2025-01-231.01701.1066
2025-01-221.01741.1070
2025-01-211.01721.1068
2025-01-201.01711.1067
2025-01-171.01741.1070
2025-01-161.01761.1072
2025-01-151.01811.1077
2025-01-141.01801.1076
2025-01-131.01811.1077
2025-01-101.01861.1082
2025-01-091.01881.1084
2025-01-081.01921.1088
2025-01-071.01931.1089
2025-01-061.01951.1091
2025-01-031.01941.1090
2025-01-021.01911.1087
2024-12-311.01831.1079
2024-12-301.01761.1072
2024-12-271.01751.1071
2024-12-261.01681.1064
2024-12-251.01701.1066
2024-12-241.01721.1068
2024-12-231.01731.1069
2024-12-201.01681.1064
2024-12-191.01621.1058