天弘招享三个月定开债券发起(019654)
2025-07-17
1.0828
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-11 | 1.0809 | 1.1059 |
| 2025-06-10 | 1.0806 | 1.1056 |
| 2025-06-09 | 1.0806 | 1.1056 |
| 2025-06-06 | 1.0801 | 1.1051 |
| 2025-06-05 | 1.0796 | 1.1046 |
| 2025-06-04 | 1.0794 | 1.1044 |
| 2025-06-03 | 1.0795 | 1.1045 |
| 2025-05-30 | 1.0795 | 1.1045 |
| 2025-05-29 | 1.0791 | 1.1041 |
| 2025-05-28 | 1.0799 | 1.1049 |
| 2025-05-27 | 1.0802 | 1.1052 |
| 2025-05-26 | 1.0804 | 1.1054 |
| 2025-05-23 | 1.0801 | 1.1051 |
| 2025-05-22 | 1.0801 | 1.1051 |
| 2025-05-21 | 1.0799 | 1.1049 |
| 2025-05-20 | 1.0800 | 1.1050 |
| 2025-05-19 | 1.0797 | 1.1047 |
| 2025-05-16 | 1.0798 | 1.1048 |
| 2025-05-15 | 1.0802 | 1.1052 |
| 2025-05-14 | 1.0801 | 1.1051 |
| 2025-05-13 | 1.0802 | 1.1052 |
| 2025-05-12 | 1.0794 | 1.1044 |
| 2025-05-09 | 1.0800 | 1.1050 |
| 2025-05-08 | 1.0794 | 1.1044 |
| 2025-05-07 | 1.0781 | 1.1031 |
| 2025-05-06 | 1.0779 | 1.1029 |
| 2025-04-30 | 1.0778 | 1.1028 |
| 2025-04-29 | 1.0772 | 1.1022 |
| 2025-04-28 | 1.0762 | 1.1012 |
| 2025-04-25 | 1.1008 | 1.1008 |
| 2025-04-24 | 1.1010 | 1.1010 |
| 2025-04-23 | 1.1012 | 1.1012 |
| 2025-04-22 | 1.1019 | 1.1019 |
| 2025-04-21 | 1.1017 | 1.1017 |
| 2025-04-18 | 1.1020 | 1.1020 |
| 2025-04-17 | 1.1019 | 1.1019 |
| 2025-04-16 | 1.1022 | 1.1022 |
| 2025-04-15 | 1.1020 | 1.1020 |
| 2025-04-14 | 1.1022 | 1.1022 |
| 2025-04-11 | 1.1022 | 1.1022 |
| 2025-04-10 | 1.1021 | 1.1021 |
| 2025-04-09 | 1.1020 | 1.1020 |
| 2025-04-08 | 1.1020 | 1.1020 |
| 2025-04-07 | 1.1032 | 1.1032 |
| 2025-04-03 | 1.1003 | 1.1003 |
| 2025-04-02 | 1.0980 | 1.0980 |
| 2025-04-01 | 1.0973 | 1.0973 |
| 2025-03-31 | 1.0973 | 1.0973 |
| 2025-03-28 | 1.0971 | 1.0971 |
| 2025-03-27 | 1.0970 | 1.0970 |
| 2025-03-26 | 1.0969 | 1.0969 |
| 2025-03-25 | 1.0966 | 1.0966 |
| 2025-03-24 | 1.0963 | 1.0963 |
| 2025-03-21 | 1.0959 | 1.0959 |
| 2025-03-20 | 1.0958 | 1.0958 |
| 2025-03-19 | 1.0947 | 1.0947 |
| 2025-03-18 | 1.0943 | 1.0943 |
| 2025-03-17 | 1.0938 | 1.0938 |
| 2025-03-14 | 1.0946 | 1.0946 |
| 2025-03-13 | 1.0940 | 1.0940 |
| 2025-03-12 | 1.0931 | 1.0931 |
| 2025-03-11 | 1.0928 | 1.0928 |
| 2025-03-10 | 1.0932 | 1.0932 |
| 2025-03-07 | 1.0936 | 1.0936 |
| 2025-03-06 | 1.0944 | 1.0944 |
| 2025-03-05 | 1.0947 | 1.0947 |
| 2025-03-04 | 1.0945 | 1.0945 |
| 2025-03-03 | 1.0944 | 1.0944 |
| 2025-02-28 | 1.0934 | 1.0934 |
| 2025-02-27 | 1.0935 | 1.0935 |
| 2025-02-26 | 1.0939 | 1.0939 |
| 2025-02-25 | 1.0940 | 1.0940 |
| 2025-02-24 | 1.0943 | 1.0943 |
| 2025-02-21 | 1.0949 | 1.0949 |
| 2025-02-20 | 1.0953 | 1.0953 |
| 2025-02-19 | 1.0964 | 1.0964 |
| 2025-02-18 | 1.0963 | 1.0963 |
| 2025-02-17 | 1.0969 | 1.0969 |
| 2025-02-14 | 1.0971 | 1.0971 |
| 2025-02-13 | 1.0979 | 1.0979 |
| 2025-02-12 | 1.0980 | 1.0980 |
| 2025-02-11 | 1.0980 | 1.0980 |
| 2025-02-10 | 1.0981 | 1.0981 |
| 2025-02-07 | 1.0987 | 1.0987 |
| 2025-02-06 | 1.0986 | 1.0986 |
| 2025-02-05 | 1.0977 | 1.0977 |
| 2025-01-27 | 1.0972 | 1.0972 |
| 2025-01-24 | 1.0964 | 1.0964 |
| 2025-01-23 | 1.0965 | 1.0965 |
| 2025-01-22 | 1.0968 | 1.0968 |
| 2025-01-21 | 1.0965 | 1.0965 |
| 2025-01-20 | 1.0965 | 1.0965 |
