天弘齐享债券发起D(020880)
2026-06-22
1.1305
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.1305 | 1.1635 |
| 2026-06-18 | 1.1305 | 1.1635 |
| 2026-06-17 | 1.1304 | 1.1634 |
| 2026-06-16 | 1.1300 | 1.1630 |
| 2026-06-15 | 1.1289 | 1.1619 |
| 2026-06-12 | 1.1289 | 1.1619 |
| 2026-06-11 | 1.1279 | 1.1609 |
| 2026-06-10 | 1.1285 | 1.1615 |
| 2026-06-09 | 1.1296 | 1.1626 |
| 2026-06-08 | 1.1303 | 1.1633 |
| 2026-06-05 | 1.1310 | 1.1640 |
| 2026-06-04 | 1.1318 | 1.1648 |
| 2026-06-03 | 1.1310 | 1.1640 |
| 2026-06-02 | 1.1316 | 1.1646 |
| 2026-06-01 | 1.1316 | 1.1646 |
| 2026-05-29 | 1.1309 | 1.1639 |
| 2026-05-28 | 1.1306 | 1.1636 |
| 2026-05-27 | 1.1303 | 1.1633 |
| 2026-05-26 | 1.1289 | 1.1619 |
| 2026-05-25 | 1.1283 | 1.1613 |
| 2026-05-22 | 1.1280 | 1.1610 |
| 2026-05-21 | 1.1281 | 1.1611 |
| 2026-05-20 | 1.1281 | 1.1611 |
| 2026-05-19 | 1.1281 | 1.1611 |
| 2026-05-18 | 1.1278 | 1.1608 |
| 2026-05-15 | 1.1276 | 1.1606 |
| 2026-05-14 | 1.1275 | 1.1605 |
| 2026-05-13 | 1.1275 | 1.1605 |
| 2026-05-12 | 1.1273 | 1.1603 |
| 2026-05-11 | 1.1270 | 1.1600 |
| 2026-05-08 | 1.1266 | 1.1596 |
| 2026-05-07 | 1.1264 | 1.1594 |
| 2026-05-06 | 1.1262 | 1.1592 |
| 2026-04-30 | 1.1263 | 1.1593 |
| 2026-04-29 | 1.1264 | 1.1594 |
| 2026-04-28 | 1.1259 | 1.1589 |
| 2026-04-27 | 1.1255 | 1.1585 |
| 2026-04-24 | 1.1258 | 1.1588 |
| 2026-04-23 | 1.1259 | 1.1589 |
| 2026-04-22 | 1.1259 | 1.1589 |
| 2026-04-21 | 1.1257 | 1.1587 |
| 2026-04-20 | 1.1254 | 1.1584 |
| 2026-04-17 | 1.1253 | 1.1583 |
| 2026-04-16 | 1.1248 | 1.1578 |
| 2026-04-15 | 1.1245 | 1.1575 |
| 2026-04-14 | 1.1242 | 1.1572 |
| 2026-04-13 | 1.1241 | 1.1571 |
| 2026-04-10 | 1.1239 | 1.1569 |
| 2026-04-09 | 1.1239 | 1.1569 |
| 2026-04-08 | 1.1241 | 1.1571 |
| 2026-04-07 | 1.1242 | 1.1572 |
| 2026-04-03 | 1.1241 | 1.1571 |
| 2026-04-02 | 1.1236 | 1.1566 |
| 2026-04-01 | 1.1234 | 1.1564 |
| 2026-03-31 | 1.1237 | 1.1567 |
| 2026-03-30 | 1.1239 | 1.1569 |
| 2026-03-27 | 1.1230 | 1.1560 |
| 2026-03-26 | 1.1227 | 1.1557 |
| 2026-03-25 | 1.1226 | 1.1556 |
| 2026-03-24 | 1.1226 | 1.1556 |
| 2026-03-23 | 1.1226 | 1.1556 |
| 2026-03-20 | 1.1227 | 1.1557 |
| 2026-03-19 | 1.1227 | 1.1557 |
| 2026-03-18 | 1.1226 | 1.1556 |
| 2026-03-17 | 1.1220 | 1.1550 |
| 2026-03-16 | 1.1217 | 1.1547 |
| 2026-03-13 | 1.1218 | 1.1548 |
| 2026-03-12 | 1.1215 | 1.1545 |
| 2026-03-11 | 1.1209 | 1.1539 |
| 2026-03-10 | 1.1209 | 1.1539 |
| 2026-03-09 | 1.1208 | 1.1538 |
| 2026-03-06 | 1.1215 | 1.1545 |
| 2026-03-05 | 1.1215 | 1.1545 |
| 2026-03-04 | 1.1216 | 1.1546 |
| 2026-03-03 | 1.1210 | 1.1540 |
| 2026-03-02 | 1.1208 | 1.1538 |
| 2026-02-27 | 1.1198 | 1.1528 |
| 2026-02-26 | 1.1195 | 1.1525 |
| 2026-02-25 | 1.1201 | 1.1531 |
| 2026-02-24 | 1.1206 | 1.1536 |
| 2026-02-13 | 1.1202 | 1.1532 |
| 2026-02-12 | 1.1201 | 1.1531 |
| 2026-02-11 | 1.1198 | 1.1528 |
| 2026-02-10 | 1.1197 | 1.1527 |
| 2026-02-09 | 1.1199 | 1.1529 |
| 2026-02-06 | 1.1194 | 1.1524 |
| 2026-02-05 | 1.1190 | 1.1520 |
| 2026-02-04 | 1.1186 | 1.1516 |
| 2026-02-03 | 1.1185 | 1.1515 |
| 2026-02-02 | 1.1184 | 1.1514 |
| 2026-01-30 | 1.1184 | 1.1514 |
| 2026-01-29 | 1.1183 | 1.1513 |
| 2026-01-28 | 1.1182 | 1.1512 |
| 2026-01-27 | 1.1179 | 1.1509 |
| 2026-01-26 | 1.1180 | 1.1510 |
| 2026-01-23 | 1.1180 | 1.1510 |
| 2026-01-22 | 1.1175 | 1.1505 |
| 2026-01-21 | 1.1177 | 1.1507 |
| 2026-01-20 | 1.1176 | 1.1506 |
| 2026-01-19 | 1.1173 | 1.1503 |
| 2026-01-16 | 1.1173 | 1.1503 |
| 2026-01-15 | 1.1167 | 1.1497 |
| 2026-01-14 | 1.1166 | 1.1496 |
| 2026-01-13 | 1.1163 | 1.1493 |
| 2026-01-12 | 1.1162 | 1.1492 |
| 2026-01-09 | 1.1159 | 1.1489 |
| 2026-01-08 | 1.1157 | 1.1487 |
| 2026-01-07 | 1.1151 | 1.1481 |
| 2026-01-06 | 1.1154 | 1.1484 |
| 2026-01-05 | 1.1161 | 1.1491 |
| 2025-12-31 | 1.1163 | 1.1493 |
| 2025-12-30 | 1.1162 | 1.1492 |
| 2025-12-29 | 1.1164 | 1.1494 |
| 2025-12-26 | 1.1170 | 1.1500 |
