天弘齐享债券发起D(020880)
2026-01-16
1.1173
0.0537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 1.1169 | 1.1499 |
| 2025-12-24 | 1.1169 | 1.1499 |
| 2025-12-23 | 1.1168 | 1.1498 |
| 2025-12-22 | 1.1164 | 1.1494 |
| 2025-12-19 | 1.1165 | 1.1495 |
| 2025-12-18 | 1.1160 | 1.1490 |
| 2025-12-17 | 1.1158 | 1.1488 |
| 2025-12-16 | 1.1153 | 1.1483 |
| 2025-12-15 | 1.1152 | 1.1482 |
| 2025-12-12 | 1.1154 | 1.1484 |
| 2025-12-11 | 1.1155 | 1.1485 |
| 2025-12-10 | 1.1151 | 1.1481 |
| 2025-12-09 | 1.1148 | 1.1478 |
| 2025-12-08 | 1.1143 | 1.1473 |
| 2025-12-05 | 1.1142 | 1.1472 |
| 2025-12-04 | 1.1136 | 1.1466 |
| 2025-12-03 | 1.1147 | 1.1477 |
| 2025-12-02 | 1.1150 | 1.1480 |
| 2025-12-01 | 1.1152 | 1.1482 |
| 2025-11-28 | 1.1150 | 1.1480 |
| 2025-11-27 | 1.1146 | 1.1476 |
| 2025-11-26 | 1.1148 | 1.1478 |
| 2025-11-25 | 1.1160 | 1.1490 |
| 2025-11-24 | 1.1170 | 1.1500 |
| 2025-11-21 | 1.1170 | 1.1500 |
| 2025-11-20 | 1.1172 | 1.1502 |
| 2025-11-19 | 1.1172 | 1.1502 |
| 2025-11-18 | 1.1178 | 1.1508 |
| 2025-11-17 | 1.1178 | 1.1508 |
| 2025-11-14 | 1.1171 | 1.1501 |
| 2025-11-13 | 1.1170 | 1.1500 |
| 2025-11-12 | 1.1173 | 1.1503 |
| 2025-11-11 | 1.1165 | 1.1495 |
| 2025-11-10 | 1.1166 | 1.1496 |
| 2025-11-07 | 1.1159 | 1.1489 |
| 2025-11-06 | 1.1160 | 1.1490 |
| 2025-11-05 | 1.1173 | 1.1503 |
| 2025-11-04 | 1.1172 | 1.1502 |
| 2025-11-03 | 1.1175 | 1.1505 |
| 2025-10-31 | 1.1173 | 1.1503 |
| 2025-10-30 | 1.1160 | 1.1490 |
| 2025-10-29 | 1.1148 | 1.1478 |
| 2025-10-28 | 1.1145 | 1.1475 |
| 2025-10-27 | 1.1121 | 1.1451 |
| 2025-10-24 | 1.1113 | 1.1443 |
| 2025-10-23 | 1.1121 | 1.1451 |
| 2025-10-22 | 1.1127 | 1.1457 |
| 2025-10-21 | 1.1125 | 1.1455 |
| 2025-10-20 | 1.1109 | 1.1439 |
| 2025-10-17 | 1.1121 | 1.1451 |
| 2025-10-16 | 1.1095 | 1.1425 |
| 2025-10-15 | 1.1084 | 1.1414 |
| 2025-10-14 | 1.1081 | 1.1411 |
| 2025-10-13 | 1.1084 | 1.1414 |
| 2025-10-10 | 1.1077 | 1.1407 |
| 2025-10-09 | 1.1084 | 1.1414 |
| 2025-09-30 | 1.1082 | 1.1412 |
| 2025-09-29 | 1.1076 | 1.1406 |
| 2025-09-26 | 1.1083 | 1.1413 |
| 2025-09-25 | 1.1083 | 1.1413 |
| 2025-09-24 | 1.1080 | 1.1410 |
| 2025-09-23 | 1.1092 | 1.1422 |
| 2025-09-22 | 1.1098 | 1.1428 |
| 2025-09-19 | 1.1094 | 1.1424 |
| 2025-09-18 | 1.1100 | 1.1430 |
| 2025-09-17 | 1.1107 | 1.1437 |
| 2025-09-16 | 1.1097 | 1.1427 |
| 2025-09-15 | 1.1087 | 1.1417 |
| 2025-09-12 | 1.1086 | 1.1416 |
| 2025-09-11 | 1.1080 | 1.1410 |
| 2025-09-10 | 1.1075 | 1.1405 |
| 2025-09-09 | 1.1086 | 1.1416 |
| 2025-09-08 | 1.1094 | 1.1424 |
| 2025-09-05 | 1.1106 | 1.1436 |
| 2025-09-04 | 1.1117 | 1.1447 |
| 2025-09-03 | 1.1120 | 1.1450 |
| 2025-09-02 | 1.1107 | 1.1437 |
| 2025-09-01 | 1.1103 | 1.1433 |
| 2025-08-29 | 1.1096 | 1.1426 |
| 2025-08-28 | 1.1090 | 1.1420 |
| 2025-08-27 | 1.1107 | 1.1437 |
| 2025-08-26 | 1.1108 | 1.1438 |
| 2025-08-25 | 1.0832 | 1.1162 |
| 2025-08-22 | 1.0821 | 1.1151 |
| 2025-08-21 | 1.0826 | 1.1156 |
| 2025-08-20 | 1.0814 | 1.1144 |
| 2025-08-19 | 1.0821 | 1.1151 |
| 2025-08-18 | 1.0813 | 1.1143 |
| 2025-08-15 | 1.0838 | 1.1168 |
| 2025-08-14 | 1.0844 | 1.1174 |
| 2025-08-13 | 1.0850 | 1.1180 |
| 2025-08-12 | 1.0847 | 1.1177 |
| 2025-08-11 | 1.0856 | 1.1186 |
| 2025-08-08 | 1.0875 | 1.1205 |
| 2025-08-07 | 1.0873 | 1.1203 |
| 2025-08-06 | 1.0866 | 1.1196 |
| 2025-08-05 | 1.0863 | 1.1193 |
| 2025-08-04 | 1.0862 | 1.1192 |
| 2025-08-01 | 1.0867 | 1.1197 |
| 2025-07-31 | 1.0867 | 1.1197 |
| 2025-07-30 | 1.0853 | 1.1183 |
| 2025-07-29 | 1.0834 | 1.1164 |
| 2025-07-28 | 1.0857 | 1.1187 |
| 2025-07-25 | 1.0844 | 1.1174 |
| 2025-07-24 | 1.0841 | 1.1171 |
| 2025-07-23 | 1.0864 | 1.1194 |
