天弘招享三个月定开债券发起(019654)
2025-12-04
1.0653
-0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.0653 | 1.1103 |
| 2025-12-03 | 1.0657 | 1.1107 |
| 2025-12-02 | 1.0658 | 1.1108 |
| 2025-12-01 | 1.0658 | 1.1108 |
| 2025-11-28 | 1.0656 | 1.1106 |
| 2025-11-27 | 1.0655 | 1.1105 |
| 2025-11-26 | 1.0657 | 1.1107 |
| 2025-11-25 | 1.0660 | 1.1110 |
| 2025-11-24 | 1.0664 | 1.1114 |
| 2025-11-21 | 1.0663 | 1.1113 |
| 2025-11-20 | 1.0665 | 1.1115 |
| 2025-11-19 | 1.0664 | 1.1114 |
| 2025-11-18 | 1.0665 | 1.1115 |
| 2025-11-17 | 1.0665 | 1.1115 |
| 2025-11-14 | 1.0732 | 1.1112 |
| 2025-11-13 | 1.0732 | 1.1112 |
| 2025-11-12 | 1.0732 | 1.1112 |
| 2025-11-11 | 1.0729 | 1.1109 |
| 2025-11-10 | 1.0726 | 1.1106 |
| 2025-11-07 | 1.0725 | 1.1105 |
| 2025-11-06 | 1.0731 | 1.1111 |
| 2025-11-05 | 1.0739 | 1.1119 |
| 2025-11-04 | 1.0737 | 1.1117 |
| 2025-11-03 | 1.0737 | 1.1117 |
| 2025-10-31 | 1.0735 | 1.1115 |
| 2025-10-30 | 1.0727 | 1.1107 |
| 2025-10-29 | 1.0721 | 1.1101 |
| 2025-10-28 | 1.0717 | 1.1097 |
| 2025-10-27 | 1.0706 | 1.1086 |
| 2025-10-24 | 1.0704 | 1.1084 |
| 2025-10-23 | 1.0704 | 1.1084 |
| 2025-10-22 | 1.0704 | 1.1084 |
| 2025-10-21 | 1.0701 | 1.1081 |
| 2025-10-20 | 1.0699 | 1.1079 |
| 2025-10-17 | 1.0700 | 1.1080 |
| 2025-10-16 | 1.0693 | 1.1073 |
| 2025-10-15 | 1.0690 | 1.1070 |
| 2025-10-14 | 1.0690 | 1.1070 |
| 2025-10-13 | 1.0690 | 1.1070 |
| 2025-10-10 | 1.0687 | 1.1067 |
| 2025-10-09 | 1.0687 | 1.1067 |
| 2025-09-30 | 1.0681 | 1.1061 |
| 2025-09-29 | 1.0678 | 1.1058 |
| 2025-09-26 | 1.0676 | 1.1056 |
| 2025-09-25 | 1.0675 | 1.1055 |
| 2025-09-24 | 1.0678 | 1.1058 |
| 2025-09-23 | 1.0681 | 1.1061 |
| 2025-09-22 | 1.0682 | 1.1062 |
| 2025-09-19 | 1.0681 | 1.1061 |
| 2025-09-18 | 1.0682 | 1.1062 |
| 2025-09-17 | 1.0682 | 1.1062 |
| 2025-09-16 | 1.0681 | 1.1061 |
| 2025-09-15 | 1.0681 | 1.1061 |
| 2025-09-12 | 1.0678 | 1.1058 |
| 2025-09-11 | 1.0678 | 1.1058 |
| 2025-09-10 | 1.0679 | 1.1059 |
| 2025-09-09 | 1.0683 | 1.1063 |
| 2025-09-08 | 1.0684 | 1.1064 |
| 2025-09-05 | 1.0686 | 1.1066 |
| 2025-09-04 | 1.0693 | 1.1073 |
| 2025-09-03 | 1.0690 | 1.1070 |
| 2025-09-02 | 1.0688 | 1.1068 |
| 2025-09-01 | 1.0687 | 1.1067 |
| 2025-08-29 | 1.0685 | 1.1065 |
| 2025-08-28 | 1.0684 | 1.1064 |
| 2025-08-27 | 1.0686 | 1.1066 |
| 2025-08-26 | 1.0684 | 1.1064 |
| 2025-08-25 | 1.0681 | 1.1061 |
| 2025-08-22 | 1.0677 | 1.1057 |
| 2025-08-21 | 1.0676 | 1.1056 |
| 2025-08-20 | 1.0674 | 1.1054 |
| 2025-08-19 | 1.0675 | 1.1055 |
| 2025-08-18 | 1.0675 | 1.1055 |
| 2025-08-15 | 1.0680 | 1.1060 |
| 2025-08-14 | 1.0685 | 1.1065 |
| 2025-08-13 | 1.0686 | 1.1066 |
| 2025-08-12 | 1.0815 | 1.1065 |
| 2025-08-11 | 1.0815 | 1.1065 |
| 2025-08-08 | 1.0823 | 1.1073 |
| 2025-08-07 | 1.0821 | 1.1071 |
| 2025-08-06 | 1.0818 | 1.1068 |
| 2025-08-05 | 1.0818 | 1.1068 |
| 2025-08-04 | 1.0817 | 1.1067 |
| 2025-08-01 | 1.0817 | 1.1067 |
| 2025-07-31 | 1.0816 | 1.1066 |
| 2025-07-30 | 1.0811 | 1.1061 |
| 2025-07-29 | 1.0808 | 1.1058 |
| 2025-07-28 | 1.0819 | 1.1069 |
| 2025-07-25 | 1.0814 | 1.1064 |
| 2025-07-24 | 1.0813 | 1.1063 |
| 2025-07-23 | 1.0822 | 1.1072 |
| 2025-07-22 | 1.0826 | 1.1076 |
| 2025-07-21 | 1.0827 | 1.1077 |
| 2025-07-18 | 1.0829 | 1.1079 |
| 2025-07-17 | 1.0828 | 1.1078 |
| 2025-07-16 | 1.0827 | 1.1077 |
| 2025-07-15 | 1.0825 | 1.1075 |
| 2025-07-14 | 1.0821 | 1.1071 |
| 2025-07-11 | 1.0824 | 1.1074 |
| 2025-07-10 | 1.0824 | 1.1074 |
| 2025-07-09 | 1.0827 | 1.1077 |
| 2025-07-08 | 1.0828 | 1.1078 |
| 2025-07-07 | 1.0831 | 1.1081 |
| 2025-07-04 | 1.0829 | 1.1079 |
| 2025-07-03 | 1.0826 | 1.1076 |
| 2025-07-02 | 1.0824 | 1.1074 |
| 2025-07-01 | 1.0819 | 1.1069 |
| 2025-06-30 | 1.0817 | 1.1067 |
| 2025-06-27 | 1.0817 | 1.1067 |
| 2025-06-26 | 1.0815 | 1.1065 |
| 2025-06-25 | 1.0815 | 1.1065 |
| 2025-06-24 | 1.0815 | 1.1065 |
| 2025-06-23 | 1.0819 | 1.1069 |
| 2025-06-20 | 1.0817 | 1.1067 |
| 2025-06-19 | 1.0816 | 1.1066 |
| 2025-06-18 | 1.0816 | 1.1066 |
| 2025-06-17 | 1.0815 | 1.1065 |
| 2025-06-16 | 1.0810 | 1.1060 |
| 2025-06-13 | 1.0809 | 1.1059 |
| 2025-06-12 | 1.0808 | 1.1058 |
