天弘裕享一年定开债券发起(016247)
2025-12-31
1.0051
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0051 | 1.1013 |
| 2025-12-30 | 1.0050 | 1.1012 |
| 2025-12-29 | 1.0050 | 1.1012 |
| 2025-12-26 | 1.0051 | 1.1013 |
| 2025-12-25 | 1.0050 | 1.1012 |
| 2025-12-24 | 1.0049 | 1.1011 |
| 2025-12-23 | 1.0049 | 1.1011 |
| 2025-12-22 | 1.0046 | 1.1008 |
| 2025-12-19 | 1.0045 | 1.1007 |
| 2025-12-18 | 1.0043 | 1.1005 |
| 2025-12-17 | 1.0041 | 1.1003 |
| 2025-12-16 | 1.0038 | 1.1000 |
| 2025-12-15 | 1.0038 | 1.1000 |
| 2025-12-12 | 1.0039 | 1.1001 |
| 2025-12-11 | 1.0039 | 1.1001 |
| 2025-12-10 | 1.0037 | 1.0999 |
| 2025-12-09 | 1.0036 | 1.0998 |
| 2025-12-08 | 1.0034 | 1.0996 |
| 2025-12-05 | 1.0033 | 1.0995 |
| 2025-12-04 | 1.0033 | 1.0995 |
| 2025-12-03 | 1.0037 | 1.0999 |
| 2025-12-02 | 1.0037 | 1.0999 |
| 2025-12-01 | 1.0037 | 1.0999 |
| 2025-11-28 | 1.0035 | 1.0997 |
| 2025-11-27 | 1.0036 | 1.0998 |
| 2025-11-26 | 1.0038 | 1.1000 |
| 2025-11-25 | 1.0039 | 1.1001 |
| 2025-11-24 | 1.0040 | 1.1002 |
| 2025-11-21 | 1.0039 | 1.1001 |
| 2025-11-20 | 1.0039 | 1.1001 |
| 2025-11-19 | 1.0041 | 1.1003 |
| 2025-11-18 | 1.0041 | 1.1003 |
| 2025-11-17 | 1.0041 | 1.1003 |
| 2025-11-14 | 1.0041 | 1.1003 |
| 2025-11-13 | 1.0040 | 1.1002 |
| 2025-11-12 | 1.0040 | 1.1002 |
| 2025-11-11 | 1.0040 | 1.1002 |
| 2025-11-10 | 1.0040 | 1.1002 |
| 2025-11-07 | 1.0040 | 1.1002 |
| 2025-11-06 | 1.0040 | 1.1002 |
| 2025-11-05 | 1.0043 | 1.1005 |
| 2025-11-04 | 1.0533 | 1.1004 |
| 2025-11-03 | 1.0531 | 1.1002 |
| 2025-10-31 | 1.0526 | 1.0997 |
| 2025-10-30 | 1.0519 | 1.0990 |
| 2025-10-29 | 1.0507 | 1.0978 |
| 2025-10-28 | 1.0505 | 1.0976 |
| 2025-10-27 | 1.0498 | 1.0969 |
| 2025-10-24 | 1.0496 | 1.0967 |
| 2025-10-23 | 1.0497 | 1.0968 |
| 2025-10-22 | 1.0496 | 1.0967 |
| 2025-10-21 | 1.0494 | 1.0965 |
| 2025-10-20 | 1.0492 | 1.0963 |
| 2025-10-17 | 1.0492 | 1.0963 |
| 2025-10-16 | 1.0490 | 1.0961 |
| 2025-10-15 | 1.0487 | 1.0958 |
| 2025-10-14 | 1.0487 | 1.0958 |
| 2025-10-13 | 1.0487 | 1.0958 |
| 2025-10-10 | 1.0483 | 1.0954 |
| 2025-10-09 | 1.0481 | 1.0952 |
| 2025-09-30 | 1.0474 | 1.0945 |
| 2025-09-29 | 1.0471 | 1.0942 |
| 2025-09-26 | 1.0469 | 1.0940 |
| 2025-09-25 | 1.0470 | 1.0941 |
| 2025-09-24 | 1.0476 | 1.0947 |
| 2025-09-23 | 1.0484 | 1.0955 |
| 2025-09-22 | 1.0487 | 1.0958 |
| 2025-09-19 | 1.0485 | 1.0956 |
| 2025-09-18 | 1.0487 | 1.0958 |
| 2025-09-17 | 1.0489 | 1.0960 |
| 2025-09-16 | 1.0486 | 1.0957 |
| 2025-09-15 | 1.0485 | 1.0956 |
| 2025-09-12 | 1.0482 | 1.0953 |
| 2025-09-11 | 1.0481 | 1.0952 |
| 2025-09-10 | 1.0483 | 1.0954 |
| 2025-09-09 | 1.0489 | 1.0960 |
| 2025-09-08 | 1.0492 | 1.0963 |
| 2025-09-05 | 1.0497 | 1.0968 |
| 2025-09-04 | 1.0500 | 1.0971 |
| 2025-09-03 | 1.0495 | 1.0966 |
| 2025-09-02 | 1.0492 | 1.0963 |
| 2025-09-01 | 1.0492 | 1.0963 |
| 2025-08-29 | 1.0490 | 1.0961 |
| 2025-08-28 | 1.0489 | 1.0960 |
| 2025-08-27 | 1.0490 | 1.0961 |
| 2025-08-26 | 1.0488 | 1.0959 |
| 2025-08-25 | 1.0488 | 1.0959 |
| 2025-08-22 | 1.0483 | 1.0954 |
| 2025-08-21 | 1.0484 | 1.0955 |
| 2025-08-20 | 1.0484 | 1.0955 |
| 2025-08-19 | 1.0484 | 1.0955 |
| 2025-08-18 | 1.0481 | 1.0952 |
| 2025-08-15 | 1.0496 | 1.0967 |
| 2025-08-14 | 1.0498 | 1.0969 |
| 2025-08-13 | 1.0502 | 1.0973 |
| 2025-08-12 | 1.0502 | 1.0973 |
| 2025-08-11 | 1.0508 | 1.0979 |
| 2025-08-08 | 1.0511 | 1.0982 |
| 2025-08-07 | 1.0511 | 1.0982 |
| 2025-08-06 | 1.0507 | 1.0978 |
| 2025-08-05 | 1.0505 | 1.0976 |
| 2025-08-04 | 1.0505 | 1.0976 |
| 2025-08-01 | 1.0501 | 1.0972 |
| 2025-07-31 | 1.0497 | 1.0968 |
| 2025-07-30 | 1.0490 | 1.0961 |
| 2025-07-29 | 1.0488 | 1.0959 |
| 2025-07-28 | 1.0492 | 1.0963 |
| 2025-07-25 | 1.0485 | 1.0956 |
| 2025-07-24 | 1.0487 | 1.0958 |
| 2025-07-23 | 1.0503 | 1.0974 |
| 2025-07-22 | 1.0510 | 1.0981 |
| 2025-07-21 | 1.0515 | 1.0986 |
| 2025-07-18 | 1.0517 | 1.0988 |
| 2025-07-17 | 1.0516 | 1.0987 |
| 2025-07-16 | 1.0514 | 1.0985 |
| 2025-07-15 | 1.0513 | 1.0984 |
| 2025-07-14 | 1.0509 | 1.0980 |
| 2025-07-11 | 1.0510 | 1.0981 |
| 2025-07-10 | 1.0514 | 1.0985 |
| 2025-07-09 | 1.0520 | 1.0991 |
