天弘通享债券发起C(017025)
2025-12-03
1.0103
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0103 | 1.0387 |
| 2025-12-02 | 1.0103 | 1.0387 |
| 2025-12-01 | 1.0103 | 1.0387 |
| 2025-11-28 | 1.0104 | 1.0388 |
| 2025-11-27 | 1.0103 | 1.0387 |
| 2025-11-26 | 1.0104 | 1.0388 |
| 2025-11-25 | 1.0105 | 1.0389 |
| 2025-11-24 | 1.0105 | 1.0389 |
| 2025-11-21 | 1.0107 | 1.0391 |
| 2025-11-20 | 1.0107 | 1.0391 |
| 2025-11-19 | 1.0107 | 1.0391 |
| 2025-11-18 | 1.0097 | 1.0381 |
| 2025-11-17 | 1.0097 | 1.0381 |
| 2025-11-14 | 1.0096 | 1.0380 |
| 2025-11-13 | 1.0096 | 1.0380 |
| 2025-11-12 | 1.0095 | 1.0379 |
| 2025-11-11 | 1.0095 | 1.0379 |
| 2025-11-10 | 1.0095 | 1.0379 |
| 2025-11-07 | 1.0094 | 1.0378 |
| 2025-11-06 | 1.0093 | 1.0377 |
| 2025-11-05 | 1.0094 | 1.0378 |
| 2025-11-04 | 1.0094 | 1.0378 |
| 2025-11-03 | 1.0094 | 1.0378 |
| 2025-10-31 | 1.0093 | 1.0377 |
| 2025-10-30 | 1.0091 | 1.0375 |
| 2025-10-29 | 1.0091 | 1.0375 |
| 2025-10-28 | 1.0089 | 1.0373 |
| 2025-10-27 | 1.0088 | 1.0372 |
| 2025-10-24 | 1.0087 | 1.0371 |
| 2025-10-23 | 1.0087 | 1.0371 |
| 2025-10-22 | 1.0087 | 1.0371 |
| 2025-10-21 | 1.0087 | 1.0371 |
| 2025-10-20 | 1.0086 | 1.0370 |
| 2025-10-17 | 1.0086 | 1.0370 |
| 2025-10-16 | 1.0086 | 1.0370 |
| 2025-10-15 | 1.0085 | 1.0369 |
| 2025-10-14 | 1.0085 | 1.0369 |
| 2025-10-13 | 1.0085 | 1.0369 |
| 2025-10-10 | 1.0084 | 1.0368 |
| 2025-10-09 | 1.0084 | 1.0368 |
| 2025-09-30 | 1.0082 | 1.0366 |
| 2025-09-29 | 1.0080 | 1.0364 |
| 2025-09-26 | 1.0078 | 1.0362 |
| 2025-09-25 | 1.0077 | 1.0361 |
| 2025-09-24 | 1.0077 | 1.0361 |
| 2025-09-23 | 1.0077 | 1.0361 |
| 2025-09-22 | 1.0077 | 1.0361 |
| 2025-09-19 | 1.0076 | 1.0360 |
| 2025-09-18 | 1.0076 | 1.0360 |
| 2025-09-17 | 1.0076 | 1.0360 |
| 2025-09-16 | 1.0075 | 1.0359 |
| 2025-09-15 | 1.0076 | 1.0360 |
| 2025-09-12 | 1.0075 | 1.0359 |
| 2025-09-11 | 1.0075 | 1.0359 |
| 2025-09-10 | 1.0074 | 1.0358 |
| 2025-09-09 | 1.0074 | 1.0358 |
| 2025-09-08 | 1.0075 | 1.0359 |
| 2025-09-05 | 1.0075 | 1.0359 |
| 2025-09-04 | 1.0075 | 1.0359 |
| 2025-09-03 | 1.0075 | 1.0359 |
| 2025-09-02 | 1.0075 | 1.0359 |
| 2025-09-01 | 1.0074 | 1.0358 |
| 2025-08-29 | 1.0073 | 1.0357 |
| 2025-08-28 | 1.0073 | 1.0357 |
| 2025-08-27 | 1.0073 | 1.0357 |
| 2025-08-26 | 1.0073 | 1.0357 |
| 2025-08-25 | 1.0072 | 1.0356 |
| 2025-08-22 | 1.0070 | 1.0354 |
| 2025-08-21 | 1.0070 | 1.0354 |
| 2025-08-20 | 1.0069 | 1.0353 |
| 2025-08-19 | 1.0069 | 1.0353 |
| 2025-08-18 | 1.0068 | 1.0352 |
| 2025-08-15 | 1.0071 | 1.0355 |
| 2025-08-14 | 1.0071 | 1.0355 |
| 2025-08-13 | 1.0071 | 1.0355 |
| 2025-08-12 | 1.0071 | 1.0355 |
| 2025-08-11 | 1.0071 | 1.0355 |
| 2025-08-08 | 1.0071 | 1.0355 |
| 2025-08-07 | 1.0070 | 1.0354 |
| 2025-08-06 | 1.0069 | 1.0353 |
| 2025-08-05 | 1.0069 | 1.0353 |
| 2025-08-04 | 1.0069 | 1.0353 |
| 2025-08-01 | 1.0068 | 1.0352 |
| 2025-07-31 | 1.0067 | 1.0351 |
| 2025-07-30 | 1.0066 | 1.0350 |
| 2025-07-29 | 1.0064 | 1.0348 |
| 2025-07-28 | 1.0065 | 1.0349 |
| 2025-07-25 | 1.0064 | 1.0348 |
| 2025-07-24 | 1.0063 | 1.0347 |
| 2025-07-23 | 1.0068 | 1.0352 |
| 2025-07-22 | 1.0070 | 1.0354 |
| 2025-07-21 | 1.0070 | 1.0354 |
| 2025-07-18 | 1.0071 | 1.0355 |
| 2025-07-17 | 1.0070 | 1.0354 |
| 2025-07-16 | 1.0070 | 1.0354 |
| 2025-07-15 | 1.0069 | 1.0353 |
| 2025-07-14 | 1.0066 | 1.0350 |
| 2025-07-11 | 1.0067 | 1.0351 |
| 2025-07-10 | 1.0067 | 1.0351 |
| 2025-07-09 | 1.0069 | 1.0353 |
| 2025-07-08 | 1.0069 | 1.0353 |
| 2025-07-07 | 1.0071 | 1.0355 |
| 2025-07-04 | 1.0071 | 1.0355 |
| 2025-07-03 | 1.0071 | 1.0355 |
| 2025-07-02 | 1.0069 | 1.0353 |
| 2025-07-01 | 1.0068 | 1.0352 |
| 2025-06-30 | 1.0067 | 1.0351 |
| 2025-06-27 | 1.0066 | 1.0350 |
| 2025-06-26 | 1.0065 | 1.0349 |
| 2025-06-25 | 1.0064 | 1.0348 |
| 2025-06-24 | 1.0064 | 1.0348 |
| 2025-06-23 | 1.0065 | 1.0349 |
| 2025-06-20 | 1.0064 | 1.0348 |
| 2025-06-19 | 1.0064 | 1.0348 |
| 2025-06-18 | 1.0063 | 1.0347 |
| 2025-06-17 | 1.0063 | 1.0347 |
| 2025-06-16 | 1.0061 | 1.0345 |
| 2025-06-13 | 1.0060 | 1.0344 |
| 2025-06-12 | 1.0060 | 1.0344 |
| 2025-06-11 | 1.0060 | 1.0344 |
