天弘合益债券发起D(015848)
2026-10-15
1.0264
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0264 | 1.1424 |
| 2026-10-14 | 1.0262 | 1.1422 |
| 2026-10-13 | 1.0260 | 1.1420 |
| 2026-10-12 | 1.0258 | 1.1418 |
| 2026-10-09 | 1.0255 | 1.1415 |
| 2026-10-08 | 1.0254 | 1.1414 |
| 2026-09-30 | 1.0251 | 1.1411 |
| 2026-09-29 | 1.0251 | 1.1411 |
| 2026-09-28 | 1.0249 | 1.1409 |
| 2026-09-24 | 1.0248 | 1.1408 |
| 2026-09-23 | 1.0247 | 1.1407 |
| 2026-09-22 | 1.0245 | 1.1405 |
| 2026-09-21 | 1.0243 | 1.1403 |
| 2026-09-18 | 1.0240 | 1.1400 |
| 2026-09-17 | 1.0238 | 1.1398 |
| 2026-09-16 | 1.0236 | 1.1396 |
| 2026-09-15 | 1.0235 | 1.1395 |
| 2026-09-14 | 1.0234 | 1.1394 |
| 2026-09-11 | 1.0232 | 1.1392 |
| 2026-09-10 | 1.0231 | 1.1391 |
| 2026-09-09 | 1.0231 | 1.1391 |
| 2026-09-08 | 1.0230 | 1.1390 |
| 2026-09-07 | 1.0230 | 1.1390 |
| 2026-09-04 | 1.0227 | 1.1387 |
| 2026-09-03 | 1.0226 | 1.1386 |
| 2026-09-02 | 1.0225 | 1.1385 |
| 2026-09-01 | 1.0224 | 1.1384 |
| 2026-08-31 | 1.0222 | 1.1382 |
| 2026-08-28 | 1.0221 | 1.1381 |
| 2026-08-27 | 1.0222 | 1.1382 |
| 2026-08-26 | 1.0222 | 1.1382 |
| 2026-08-25 | 1.0221 | 1.1381 |
| 2026-08-24 | 1.0221 | 1.1381 |
| 2026-08-21 | 1.0219 | 1.1379 |
| 2026-08-20 | 1.0219 | 1.1379 |
| 2026-08-19 | 1.0219 | 1.1379 |
| 2026-08-18 | 1.0218 | 1.1378 |
| 2026-08-17 | 1.0215 | 1.1375 |
| 2026-08-14 | 1.0212 | 1.1372 |
| 2026-08-13 | 1.0211 | 1.1371 |
| 2026-08-12 | 1.0210 | 1.1370 |
| 2026-08-11 | 1.0209 | 1.1369 |
| 2026-08-10 | 1.0208 | 1.1368 |
| 2026-08-07 | 1.0205 | 1.1365 |
| 2026-08-06 | 1.0204 | 1.1364 |
| 2026-08-05 | 1.0203 | 1.1363 |
| 2026-08-04 | 1.0201 | 1.1361 |
| 2026-08-03 | 1.0200 | 1.1360 |
| 2026-07-31 | 1.0199 | 1.1359 |
| 2026-07-30 | 1.0198 | 1.1358 |
| 2026-07-29 | 1.0198 | 1.1358 |
| 2026-07-28 | 1.0198 | 1.1358 |
| 2026-07-27 | 1.0198 | 1.1358 |
| 2026-07-24 | 1.0197 | 1.1357 |
| 2026-07-23 | 1.0196 | 1.1356 |
| 2026-07-22 | 1.0196 | 1.1356 |
| 2026-07-21 | 1.0194 | 1.1354 |
| 2026-07-20 | 1.0193 | 1.1353 |
| 2026-07-17 | 1.0192 | 1.1352 |
| 2026-07-16 | 1.0192 | 1.1352 |
| 2026-07-15 | 1.0191 | 1.1351 |
| 2026-07-14 | 1.0190 | 1.1350 |
| 2026-07-13 | 1.0189 | 1.1349 |
| 2026-07-10 | 1.0189 | 1.1349 |
| 2026-07-09 | 1.0188 | 1.1348 |
| 2026-07-08 | 1.0187 | 1.1347 |
| 2026-07-07 | 1.0186 | 1.1346 |
| 2026-07-06 | 1.0185 | 1.1345 |
| 2026-07-03 | 1.0182 | 1.1342 |
| 2026-07-02 | 1.0182 | 1.1342 |
| 2026-07-01 | 1.0182 | 1.1342 |
| 2026-06-30 | 1.0185 | 1.1345 |
| 2026-06-29 | 1.0184 | 1.1344 |
| 2026-06-26 | 1.0181 | 1.1341 |
| 2026-06-25 | 1.0180 | 1.1340 |
| 2026-06-24 | 1.0178 | 1.1338 |
| 2026-06-23 | 1.0177 | 1.1337 |
| 2026-06-22 | 1.0178 | 1.1338 |
| 2026-06-18 | 1.0176 | 1.1336 |
| 2026-06-17 | 1.0175 | 1.1335 |
| 2026-06-16 | 1.0172 | 1.1332 |
| 2026-06-15 | 1.0170 | 1.1330 |
| 2026-06-12 | 1.0167 | 1.1327 |
| 2026-06-11 | 1.0168 | 1.1328 |
| 2026-06-10 | 1.0171 | 1.1331 |
| 2026-06-09 | 1.0174 | 1.1334 |
| 2026-06-08 | 1.0176 | 1.1336 |
| 2026-06-05 | 1.0177 | 1.1337 |
| 2026-06-04 | 1.0176 | 1.1336 |
| 2026-06-03 | 1.0175 | 1.1335 |
| 2026-06-02 | 1.0174 | 1.1334 |
| 2026-06-01 | 1.0172 | 1.1332 |
| 2026-05-29 | 1.0168 | 1.1328 |
| 2026-05-28 | 1.0166 | 1.1326 |
| 2026-05-27 | 1.0162 | 1.1322 |
| 2026-05-26 | 1.0160 | 1.1320 |
| 2026-05-25 | 1.0159 | 1.1319 |
| 2026-05-22 | 1.0157 | 1.1317 |
| 2026-05-21 | 1.0156 | 1.1316 |
| 2026-05-20 | 1.0154 | 1.1314 |
| 2026-05-19 | 1.0152 | 1.1312 |
| 2026-05-18 | 1.0150 | 1.1310 |
| 2026-05-15 | 1.0148 | 1.1308 |
| 2026-05-14 | 1.0146 | 1.1306 |
| 2026-05-13 | 1.0146 | 1.1306 |
| 2026-05-12 | 1.0143 | 1.1303 |
| 2026-05-11 | 1.0142 | 1.1302 |
| 2026-05-08 | 1.0140 | 1.1300 |
| 2026-05-07 | 1.0138 | 1.1298 |
| 2026-05-06 | 1.0138 | 1.1298 |
| 2026-04-30 | 1.0138 | 1.1298 |
| 2026-04-29 | 1.0137 | 1.1297 |
| 2026-04-28 | 1.0136 | 1.1296 |
| 2026-04-27 | 1.0135 | 1.1295 |
| 2026-04-24 | 1.0134 | 1.1294 |
| 2026-04-23 | 1.0135 | 1.1295 |
| 2026-04-22 | 1.0133 | 1.1293 |
| 2026-04-21 | 1.0130 | 1.1290 |
| 2026-04-20 | 1.0127 | 1.1287 |
