天弘招享三个月定开债券发起(019654)
2026-09-30
1.0811
-0.0647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0811 | 1.1321 |
| 2026-09-29 | 1.0818 | 1.1328 |
| 2026-09-28 | 1.0810 | 1.1320 |
| 2026-09-24 | 1.0812 | 1.1322 |
| 2026-09-23 | 1.0806 | 1.1316 |
| 2026-09-22 | 1.0806 | 1.1316 |
| 2026-09-21 | 1.0803 | 1.1313 |
| 2026-09-18 | 1.0799 | 1.1309 |
| 2026-09-17 | 1.0795 | 1.1305 |
| 2026-09-16 | 1.0793 | 1.1303 |
| 2026-09-15 | 1.0791 | 1.1301 |
| 2026-09-14 | 1.0789 | 1.1299 |
| 2026-09-11 | 1.0787 | 1.1297 |
| 2026-09-10 | 1.0788 | 1.1298 |
| 2026-09-09 | 1.0788 | 1.1298 |
| 2026-09-08 | 1.0787 | 1.1297 |
| 2026-09-07 | 1.0787 | 1.1297 |
| 2026-09-04 | 1.0784 | 1.1294 |
| 2026-09-03 | 1.0784 | 1.1294 |
| 2026-09-02 | 1.0780 | 1.1290 |
| 2026-09-01 | 1.0780 | 1.1290 |
| 2026-08-31 | 1.0776 | 1.1286 |
| 2026-08-28 | 1.0776 | 1.1286 |
| 2026-08-27 | 1.0776 | 1.1286 |
| 2026-08-26 | 1.0781 | 1.1291 |
| 2026-08-25 | 1.0782 | 1.1292 |
| 2026-08-24 | 1.0781 | 1.1291 |
| 2026-08-21 | 1.0779 | 1.1289 |
| 2026-08-20 | 1.0780 | 1.1290 |
| 2026-08-19 | 1.0784 | 1.1294 |
| 2026-08-18 | 1.0788 | 1.1298 |
| 2026-08-17 | 1.0782 | 1.1292 |
| 2026-08-14 | 1.0778 | 1.1288 |
| 2026-08-13 | 1.0776 | 1.1286 |
| 2026-08-12 | 1.0772 | 1.1282 |
| 2026-08-11 | 1.0771 | 1.1281 |
| 2026-08-10 | 1.0772 | 1.1282 |
| 2026-08-07 | 1.0769 | 1.1279 |
| 2026-08-06 | 1.0767 | 1.1277 |
| 2026-08-05 | 1.0765 | 1.1275 |
| 2026-08-04 | 1.0765 | 1.1275 |
| 2026-08-03 | 1.0763 | 1.1273 |
| 2026-07-31 | 1.0762 | 1.1272 |
| 2026-07-30 | 1.0761 | 1.1271 |
| 2026-07-29 | 1.0760 | 1.1270 |
| 2026-07-28 | 1.0762 | 1.1272 |
| 2026-07-27 | 1.0762 | 1.1272 |
| 2026-07-24 | 1.0762 | 1.1272 |
| 2026-07-23 | 1.0762 | 1.1272 |
| 2026-07-22 | 1.0761 | 1.1271 |
| 2026-07-21 | 1.0760 | 1.1270 |
| 2026-07-20 | 1.0760 | 1.1270 |
| 2026-07-17 | 1.0759 | 1.1269 |
| 2026-07-16 | 1.0759 | 1.1269 |
| 2026-07-15 | 1.0759 | 1.1269 |
| 2026-07-14 | 1.0758 | 1.1268 |
| 2026-07-13 | 1.0758 | 1.1268 |
| 2026-07-10 | 1.0758 | 1.1268 |
| 2026-07-09 | 1.0757 | 1.1267 |
| 2026-07-08 | 1.0757 | 1.1267 |
| 2026-07-07 | 1.0756 | 1.1266 |
| 2026-07-06 | 1.0756 | 1.1266 |
| 2026-07-03 | 1.0753 | 1.1263 |
| 2026-07-02 | 1.0753 | 1.1263 |
| 2026-07-01 | 1.0752 | 1.1262 |
| 2026-06-30 | 1.0758 | 1.1268 |
| 2026-06-29 | 1.0758 | 1.1268 |
| 2026-06-26 | 1.0754 | 1.1264 |
| 2026-06-25 | 1.0754 | 1.1264 |
| 2026-06-24 | 1.0750 | 1.1260 |
| 2026-06-23 | 1.0749 | 1.1259 |
| 2026-06-22 | 1.0751 | 1.1261 |
| 2026-06-18 | 1.0752 | 1.1262 |
| 2026-06-17 | 1.0749 | 1.1259 |
| 2026-06-16 | 1.0745 | 1.1255 |
| 2026-06-15 | 1.0741 | 1.1251 |
| 2026-06-12 | 1.0739 | 1.1249 |
| 2026-06-11 | 1.0738 | 1.1248 |
| 2026-06-10 | 1.0744 | 1.1254 |
| 2026-06-09 | 1.0746 | 1.1256 |
| 2026-06-08 | 1.0749 | 1.1259 |
| 2026-06-05 | 1.0753 | 1.1263 |
| 2026-06-04 | 1.0759 | 1.1269 |
| 2026-06-03 | 1.0757 | 1.1267 |
| 2026-06-02 | 1.0760 | 1.1270 |
| 2026-06-01 | 1.0760 | 1.1270 |
| 2026-05-29 | 1.0755 | 1.1265 |
| 2026-05-28 | 1.0753 | 1.1263 |
| 2026-05-27 | 1.0750 | 1.1260 |
| 2026-05-26 | 1.0743 | 1.1253 |
| 2026-05-25 | 1.0737 | 1.1247 |
| 2026-05-22 | 1.0733 | 1.1243 |
| 2026-05-21 | 1.0734 | 1.1244 |
| 2026-05-20 | 1.0735 | 1.1245 |
| 2026-05-19 | 1.0734 | 1.1244 |
| 2026-05-18 | 1.0727 | 1.1237 |
| 2026-05-15 | 1.0724 | 1.1234 |
| 2026-05-14 | 1.0723 | 1.1233 |
| 2026-05-13 | 1.0723 | 1.1233 |
| 2026-05-12 | 1.0719 | 1.1229 |
| 2026-05-11 | 1.0716 | 1.1226 |
| 2026-05-08 | 1.0713 | 1.1223 |
| 2026-05-07 | 1.0712 | 1.1222 |
| 2026-05-06 | 1.0711 | 1.1221 |
| 2026-04-30 | 1.0712 | 1.1222 |
| 2026-04-29 | 1.0714 | 1.1224 |
| 2026-04-28 | 1.0709 | 1.1219 |
| 2026-04-27 | 1.0705 | 1.1215 |
| 2026-04-24 | 1.0708 | 1.1218 |
| 2026-04-23 | 1.0710 | 1.1220 |
| 2026-04-22 | 1.0713 | 1.1223 |
| 2026-04-21 | 1.0709 | 1.1219 |
| 2026-04-20 | 1.0706 | 1.1216 |
| 2026-04-17 | 1.0702 | 1.1212 |
| 2026-04-16 | 1.0758 | 1.1208 |
| 2026-04-15 | 1.0757 | 1.1207 |
| 2026-04-14 | 1.0755 | 1.1205 |
| 2026-04-13 | 1.0751 | 1.1201 |
| 2026-04-10 | 1.0745 | 1.1195 |
| 2026-04-09 | 1.0744 | 1.1194 |
