天弘弘利债券C(021042)
2026-06-03
1.1437
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 1.1437 | 1.1437 |
| 2026-06-02 | 1.1437 | 1.1437 |
| 2026-06-01 | 1.1434 | 1.1434 |
| 2026-05-29 | 1.1428 | 1.1428 |
| 2026-05-28 | 1.1424 | 1.1424 |
| 2026-05-27 | 1.1420 | 1.1420 |
| 2026-05-26 | 1.1415 | 1.1415 |
| 2026-05-25 | 1.1412 | 1.1412 |
| 2026-05-22 | 1.1407 | 1.1407 |
| 2026-05-21 | 1.1406 | 1.1406 |
| 2026-05-20 | 1.1406 | 1.1406 |
| 2026-05-19 | 1.1402 | 1.1402 |
| 2026-05-18 | 1.1396 | 1.1396 |
| 2026-05-15 | 1.1393 | 1.1393 |
| 2026-05-14 | 1.1392 | 1.1392 |
| 2026-05-13 | 1.1392 | 1.1392 |
| 2026-05-12 | 1.1387 | 1.1387 |
| 2026-05-11 | 1.1383 | 1.1383 |
| 2026-05-08 | 1.1380 | 1.1380 |
| 2026-05-07 | 1.1378 | 1.1378 |
| 2026-05-06 | 1.1376 | 1.1376 |
| 2026-04-30 | 1.1379 | 1.1379 |
| 2026-04-29 | 1.1379 | 1.1379 |
| 2026-04-28 | 1.1375 | 1.1375 |
| 2026-04-27 | 1.1371 | 1.1371 |
| 2026-04-24 | 1.1376 | 1.1376 |
| 2026-04-23 | 1.1381 | 1.1381 |
| 2026-04-22 | 1.1385 | 1.1385 |
| 2026-04-21 | 1.1381 | 1.1381 |
| 2026-04-20 | 1.1376 | 1.1376 |
| 2026-04-17 | 1.1373 | 1.1373 |
| 2026-04-16 | 1.1369 | 1.1369 |
| 2026-04-15 | 1.1370 | 1.1370 |
| 2026-04-14 | 1.1369 | 1.1369 |
| 2026-04-13 | 1.1366 | 1.1366 |
| 2026-04-10 | 1.1362 | 1.1362 |
| 2026-04-09 | 1.1358 | 1.1358 |
| 2026-04-08 | 1.1358 | 1.1358 |
| 2026-04-07 | 1.1353 | 1.1353 |
| 2026-04-03 | 1.1347 | 1.1347 |
| 2026-04-02 | 1.1344 | 1.1344 |
| 2026-04-01 | 1.1343 | 1.1343 |
| 2026-03-31 | 1.1343 | 1.1343 |
| 2026-03-30 | 1.1344 | 1.1344 |
| 2026-03-27 | 1.1338 | 1.1338 |
| 2026-03-26 | 1.1334 | 1.1334 |
| 2026-03-25 | 1.1332 | 1.1332 |
| 2026-03-24 | 1.1329 | 1.1329 |
| 2026-03-23 | 1.1327 | 1.1327 |
| 2026-03-20 | 1.1327 | 1.1327 |
| 2026-03-19 | 1.1327 | 1.1327 |
| 2026-03-18 | 1.1322 | 1.1322 |
| 2026-03-17 | 1.1318 | 1.1318 |
| 2026-03-16 | 1.1316 | 1.1316 |
| 2026-03-13 | 1.1317 | 1.1317 |
| 2026-03-12 | 1.1314 | 1.1314 |
| 2026-03-11 | 1.1314 | 1.1314 |
| 2026-03-10 | 1.1315 | 1.1315 |
| 2026-03-09 | 1.1314 | 1.1314 |
| 2026-03-06 | 1.1317 | 1.1317 |
| 2026-03-05 | 1.1315 | 1.1315 |
| 2026-03-04 | 1.1314 | 1.1314 |
| 2026-03-03 | 1.1311 | 1.1311 |
| 2026-03-02 | 1.1310 | 1.1310 |
| 2026-02-27 | 1.1305 | 1.1305 |
| 2026-02-26 | 1.1303 | 1.1303 |
| 2026-02-25 | 1.1306 | 1.1306 |
| 2026-02-24 | 1.1311 | 1.1311 |
| 2026-02-13 | 1.1304 | 1.1304 |
| 2026-02-12 | 1.1303 | 1.1303 |
| 2026-02-11 | 1.1300 | 1.1300 |
| 2026-02-10 | 1.1297 | 1.1297 |
| 2026-02-09 | 1.1294 | 1.1294 |
| 2026-02-06 | 1.1291 | 1.1291 |
| 2026-02-05 | 1.1288 | 1.1288 |
| 2026-02-04 | 1.1287 | 1.1287 |
| 2026-02-03 | 1.1287 | 1.1287 |
| 2026-02-02 | 1.1287 | 1.1287 |
| 2026-01-30 | 1.1287 | 1.1287 |
| 2026-01-29 | 1.1288 | 1.1288 |
| 2026-01-28 | 1.1287 | 1.1287 |
| 2026-01-27 | 1.1287 | 1.1287 |
| 2026-01-26 | 1.1286 | 1.1286 |
| 2026-01-23 | 1.1283 | 1.1283 |
| 2026-01-22 | 1.1282 | 1.1282 |
| 2026-01-21 | 1.1280 | 1.1280 |
| 2026-01-20 | 1.1277 | 1.1277 |
| 2026-01-19 | 1.1274 | 1.1274 |
| 2026-01-16 | 1.1271 | 1.1271 |
| 2026-01-15 | 1.1268 | 1.1268 |
| 2026-01-14 | 1.1267 | 1.1267 |
| 2026-01-13 | 1.1266 | 1.1266 |
| 2026-01-12 | 1.1264 | 1.1264 |
| 2026-01-09 | 1.1262 | 1.1262 |
| 2026-01-08 | 1.1261 | 1.1261 |
| 2026-01-07 | 1.1261 | 1.1261 |
| 2026-01-06 | 1.1263 | 1.1263 |
| 2026-01-05 | 1.1263 | 1.1263 |
| 2025-12-31 | 1.1260 | 1.1260 |
| 2025-12-30 | 1.1260 | 1.1260 |
| 2025-12-29 | 1.1260 | 1.1260 |
| 2025-12-26 | 1.1259 | 1.1259 |
| 2025-12-25 | 1.1258 | 1.1258 |
| 2025-12-24 | 1.1258 | 1.1258 |
| 2025-12-23 | 1.1256 | 1.1256 |
| 2025-12-22 | 1.1253 | 1.1253 |
| 2025-12-19 | 1.1252 | 1.1252 |
| 2025-12-18 | 1.1247 | 1.1247 |
| 2025-12-17 | 1.1244 | 1.1244 |
| 2025-12-16 | 1.1240 | 1.1240 |
| 2025-12-15 | 1.1241 | 1.1241 |
| 2025-12-12 | 1.1245 | 1.1245 |
| 2025-12-11 | 1.1245 | 1.1245 |
| 2025-12-10 | 1.1239 | 1.1239 |
| 2025-12-09 | 1.1237 | 1.1237 |
| 2025-12-08 | 1.1236 | 1.1236 |
