天弘同利债券(LOF)F(020920)
2025-05-16
1.2852
-0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2852 | 1.2852 |
| 2025-05-15 | 1.2853 | 1.2853 |
| 2025-05-14 | 1.2852 | 1.2852 |
| 2025-05-13 | 1.2851 | 1.2851 |
| 2025-05-12 | 1.2848 | 1.2848 |
| 2025-05-09 | 1.2850 | 1.2850 |
| 2025-05-08 | 1.2846 | 1.2846 |
| 2025-05-07 | 1.2842 | 1.2842 |
| 2025-05-06 | 1.2841 | 1.2841 |
| 2025-04-30 | 1.2837 | 1.2837 |
| 2025-04-29 | 1.2835 | 1.2835 |
| 2025-04-28 | 1.2833 | 1.2833 |
| 2025-04-25 | 1.2831 | 1.2831 |
| 2025-04-24 | 1.2831 | 1.2831 |
| 2025-04-23 | 1.2830 | 1.2830 |
| 2025-04-22 | 1.2830 | 1.2830 |
| 2025-04-21 | 1.2830 | 1.2830 |
| 2025-04-18 | 1.2829 | 1.2829 |
| 2025-04-17 | 1.2826 | 1.2826 |
| 2025-04-16 | 1.2826 | 1.2826 |
| 2025-04-15 | 1.2826 | 1.2826 |
| 2025-04-14 | 1.2826 | 1.2826 |
| 2025-04-11 | 1.2826 | 1.2826 |
| 2025-04-10 | 1.2825 | 1.2825 |
| 2025-04-09 | 1.2826 | 1.2826 |
| 2025-04-08 | 1.2825 | 1.2825 |
| 2025-04-07 | 1.2829 | 1.2829 |
| 2025-04-03 | 1.2817 | 1.2817 |
| 2025-04-02 | 1.2807 | 1.2807 |
| 2025-04-01 | 1.2805 | 1.2805 |
| 2025-03-31 | 1.2804 | 1.2804 |
| 2025-03-28 | 1.2801 | 1.2801 |
| 2025-03-27 | 1.2801 | 1.2801 |
| 2025-03-26 | 1.2799 | 1.2799 |
| 2025-03-25 | 1.2797 | 1.2797 |
| 2025-03-24 | 1.2794 | 1.2794 |
| 2025-03-21 | 1.2792 | 1.2792 |
| 2025-03-20 | 1.2789 | 1.2789 |
| 2025-03-19 | 1.2785 | 1.2785 |
| 2025-03-18 | 1.2784 | 1.2784 |
| 2025-03-17 | 1.2783 | 1.2783 |
| 2025-03-14 | 1.2782 | 1.2782 |
| 2025-03-13 | 1.2779 | 1.2779 |
| 2025-03-12 | 1.2778 | 1.2778 |
| 2025-03-11 | 1.2774 | 1.2774 |
| 2025-03-10 | 1.2776 | 1.2776 |
| 2025-03-07 | 1.2772 | 1.2772 |
| 2025-03-06 | 1.2774 | 1.2774 |
| 2025-03-05 | 1.2773 | 1.2773 |
| 2025-03-04 | 1.2771 | 1.2771 |
| 2025-03-03 | 1.2770 | 1.2770 |
| 2025-02-28 | 1.2767 | 1.2767 |
| 2025-02-27 | 1.2767 | 1.2767 |
| 2025-02-26 | 1.2768 | 1.2768 |
| 2025-02-25 | 1.2767 | 1.2767 |
| 2025-02-24 | 1.2768 | 1.2768 |
| 2025-02-21 | 1.2771 | 1.2771 |
| 2025-02-20 | 1.2772 | 1.2772 |
| 2025-02-19 | 1.2776 | 1.2776 |
| 2025-02-18 | 1.2775 | 1.2775 |
| 2025-02-17 | 1.2777 | 1.2777 |
| 2025-02-14 | 1.2778 | 1.2778 |
| 2025-02-13 | 1.2780 | 1.2780 |
| 2025-02-12 | 1.2780 | 1.2780 |
| 2025-02-11 | 1.2779 | 1.2779 |
| 2025-02-10 | 1.2779 | 1.2779 |
| 2025-02-07 | 1.2780 | 1.2780 |
| 2025-02-06 | 1.2778 | 1.2778 |
| 2025-02-05 | 1.2775 | 1.2775 |
| 2025-01-27 | 1.2770 | 1.2770 |
| 2025-01-24 | 1.2763 | 1.2763 |
| 2025-01-23 | 1.2764 | 1.2764 |
| 2025-01-22 | 1.2768 | 1.2768 |
| 2025-01-21 | 1.2766 | 1.2766 |
| 2025-01-20 | 1.2766 | 1.2766 |
| 2025-01-17 | 1.2767 | 1.2767 |
| 2025-01-16 | 1.2767 | 1.2767 |
| 2025-01-15 | 1.2771 | 1.2771 |
| 2025-01-14 | 1.2772 | 1.2772 |
| 2025-01-13 | 1.2771 | 1.2771 |
| 2025-01-10 | 1.2771 | 1.2771 |
| 2025-01-09 | 1.2770 | 1.2770 |
| 2025-01-08 | 1.2773 | 1.2773 |
| 2025-01-07 | 1.2773 | 1.2773 |
| 2025-01-06 | 1.2774 | 1.2774 |
| 2025-01-03 | 1.2772 | 1.2772 |
| 2025-01-02 | 1.2768 | 1.2768 |
| 2024-12-31 | 1.2762 | 1.2762 |
| 2024-12-30 | 1.2757 | 1.2757 |
| 2024-12-27 | 1.2755 | 1.2755 |
| 2024-12-26 | 1.2751 | 1.2751 |
| 2024-12-25 | 1.2750 | 1.2750 |
| 2024-12-24 | 1.2753 | 1.2753 |
| 2024-12-23 | 1.2754 | 1.2754 |
| 2024-12-20 | 1.2754 | 1.2754 |
| 2024-12-19 | 1.2751 | 1.2751 |
| 2024-12-18 | 1.2750 | 1.2750 |
| 2024-12-17 | 1.2752 | 1.2752 |
| 2024-12-16 | 1.2754 | 1.2754 |
| 2024-12-13 | 1.2750 | 1.2750 |
| 2024-12-12 | 1.2744 | 1.2744 |
| 2024-12-11 | 1.2743 | 1.2743 |
| 2024-12-10 | 1.2743 | 1.2743 |
| 2024-12-09 | 1.2734 | 1.2734 |
| 2024-12-06 | 1.2732 | 1.2732 |
| 2024-12-05 | 1.2732 | 1.2732 |
| 2024-12-04 | 1.2730 | 1.2730 |
| 2024-12-03 | 1.2727 | 1.2727 |
| 2024-12-02 | 1.2725 | 1.2725 |
| 2024-11-29 | 1.2715 | 1.2715 |
| 2024-11-28 | 1.2711 | 1.2711 |
| 2024-11-27 | 1.2709 | 1.2709 |
| 2024-11-26 | 1.2708 | 1.2708 |
| 2024-11-25 | 1.2706 | 1.2706 |
| 2024-11-22 | 1.2702 | 1.2702 |
| 2024-11-21 | 1.2701 | 1.2701 |
| 2024-11-20 | 1.2699 | 1.2699 |
| 2024-11-19 | 1.2698 | 1.2698 |
