天弘弘利债券E(021043)
2026-09-24
1.1629
-0.1460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1629 | 1.1629 |
| 2026-09-23 | 1.1646 | 1.1646 |
| 2026-09-22 | 1.1651 | 1.1651 |
| 2026-09-21 | 1.1661 | 1.1661 |
| 2026-09-18 | 1.1635 | 1.1635 |
| 2026-09-17 | 1.1624 | 1.1624 |
| 2026-09-16 | 1.1621 | 1.1621 |
| 2026-09-15 | 1.1627 | 1.1627 |
| 2026-09-14 | 1.1631 | 1.1631 |
| 2026-09-11 | 1.1632 | 1.1632 |
| 2026-09-10 | 1.1666 | 1.1666 |
| 2026-09-09 | 1.1691 | 1.1691 |
| 2026-09-08 | 1.1659 | 1.1659 |
| 2026-09-07 | 1.1642 | 1.1642 |
| 2026-09-04 | 1.1664 | 1.1664 |
| 2026-09-03 | 1.1658 | 1.1658 |
| 2026-09-02 | 1.1620 | 1.1620 |
| 2026-09-01 | 1.1654 | 1.1654 |
| 2026-08-31 | 1.1653 | 1.1653 |
| 2026-08-28 | 1.1660 | 1.1660 |
| 2026-08-27 | 1.1642 | 1.1642 |
| 2026-08-26 | 1.1616 | 1.1616 |
| 2026-08-25 | 1.1611 | 1.1611 |
| 2026-08-24 | 1.1616 | 1.1616 |
| 2026-08-21 | 1.1620 | 1.1620 |
| 2026-08-20 | 1.1610 | 1.1610 |
| 2026-08-19 | 1.1613 | 1.1613 |
| 2026-08-18 | 1.1637 | 1.1637 |
| 2026-08-17 | 1.1632 | 1.1632 |
| 2026-08-14 | 1.1590 | 1.1590 |
| 2026-08-13 | 1.1597 | 1.1597 |
| 2026-08-12 | 1.1627 | 1.1627 |
| 2026-08-11 | 1.1620 | 1.1620 |
| 2026-08-10 | 1.1652 | 1.1652 |
| 2026-08-07 | 1.1619 | 1.1619 |
| 2026-08-06 | 1.1607 | 1.1607 |
| 2026-08-05 | 1.1599 | 1.1599 |
| 2026-08-04 | 1.1573 | 1.1573 |
| 2026-08-03 | 1.1569 | 1.1569 |
| 2026-07-31 | 1.1566 | 1.1566 |
| 2026-07-30 | 1.1551 | 1.1551 |
| 2026-07-29 | 1.1545 | 1.1545 |
| 2026-07-28 | 1.1502 | 1.1502 |
| 2026-07-27 | 1.1509 | 1.1509 |
| 2026-07-24 | 1.1481 | 1.1481 |
| 2026-07-23 | 1.1542 | 1.1542 |
| 2026-07-22 | 1.1492 | 1.1492 |
| 2026-07-21 | 1.1480 | 1.1480 |
| 2026-07-20 | 1.1465 | 1.1465 |
| 2026-07-17 | 1.1428 | 1.1428 |
| 2026-07-16 | 1.1453 | 1.1453 |
| 2026-07-15 | 1.1477 | 1.1477 |
| 2026-07-14 | 1.1470 | 1.1470 |
| 2026-07-13 | 1.1439 | 1.1439 |
| 2026-07-10 | 1.1429 | 1.1429 |
| 2026-07-09 | 1.1427 | 1.1427 |
| 2026-07-08 | 1.1432 | 1.1432 |
| 2026-07-07 | 1.1445 | 1.1445 |
| 2026-07-06 | 1.1452 | 1.1452 |
| 2026-07-03 | 1.1447 | 1.1447 |
| 2026-07-02 | 1.1447 | 1.1447 |
| 2026-07-01 | 1.1445 | 1.1445 |
| 2026-06-30 | 1.1453 | 1.1453 |
| 2026-06-29 | 1.1453 | 1.1453 |
| 2026-06-26 | 1.1449 | 1.1449 |
| 2026-06-25 | 1.1447 | 1.1447 |
| 2026-06-24 | 1.1442 | 1.1442 |
| 2026-06-23 | 1.1440 | 1.1440 |
| 2026-06-22 | 1.1443 | 1.1443 |
| 2026-06-18 | 1.1443 | 1.1443 |
| 2026-06-17 | 1.1440 | 1.1440 |
| 2026-06-16 | 1.1435 | 1.1435 |
| 2026-06-15 | 1.1431 | 1.1431 |
| 2026-06-12 | 1.1428 | 1.1428 |
| 2026-06-11 | 1.1427 | 1.1427 |
| 2026-06-10 | 1.1435 | 1.1435 |
| 2026-06-09 | 1.1440 | 1.1440 |
| 2026-06-08 | 1.1444 | 1.1444 |
| 2026-06-05 | 1.1449 | 1.1449 |
| 2026-06-04 | 1.1451 | 1.1451 |
| 2026-06-03 | 1.1449 | 1.1449 |
| 2026-06-02 | 1.1449 | 1.1449 |
| 2026-06-01 | 1.1446 | 1.1446 |
| 2026-05-29 | 1.1440 | 1.1440 |
| 2026-05-28 | 1.1436 | 1.1436 |
| 2026-05-27 | 1.1432 | 1.1432 |
| 2026-05-26 | 1.1427 | 1.1427 |
| 2026-05-25 | 1.1423 | 1.1423 |
| 2026-05-22 | 1.1419 | 1.1419 |
| 2026-05-21 | 1.1418 | 1.1418 |
| 2026-05-20 | 1.1417 | 1.1417 |
| 2026-05-19 | 1.1414 | 1.1414 |
| 2026-05-18 | 1.1408 | 1.1408 |
| 2026-05-15 | 1.1404 | 1.1404 |
| 2026-05-14 | 1.1404 | 1.1404 |
| 2026-05-13 | 1.1403 | 1.1403 |
| 2026-05-12 | 1.1398 | 1.1398 |
| 2026-05-11 | 1.1395 | 1.1395 |
| 2026-05-08 | 1.1391 | 1.1391 |
| 2026-05-07 | 1.1389 | 1.1389 |
| 2026-05-06 | 1.1387 | 1.1387 |
| 2026-04-30 | 1.1390 | 1.1390 |
| 2026-04-29 | 1.1390 | 1.1390 |
| 2026-04-28 | 1.1386 | 1.1386 |
| 2026-04-27 | 1.1381 | 1.1381 |
| 2026-04-24 | 1.1387 | 1.1387 |
| 2026-04-23 | 1.1391 | 1.1391 |
| 2026-04-22 | 1.1396 | 1.1396 |
| 2026-04-21 | 1.1391 | 1.1391 |
| 2026-04-20 | 1.1387 | 1.1387 |
| 2026-04-17 | 1.1383 | 1.1383 |
| 2026-04-16 | 1.1380 | 1.1380 |
| 2026-04-15 | 1.1380 | 1.1380 |
| 2026-04-14 | 1.1380 | 1.1380 |
| 2026-04-13 | 1.1376 | 1.1376 |
| 2026-04-10 | 1.1372 | 1.1372 |
| 2026-04-09 | 1.1368 | 1.1368 |
| 2026-04-08 | 1.1368 | 1.1368 |
| 2026-04-07 | 1.1363 | 1.1363 |
| 2026-04-03 | 1.1357 | 1.1357 |
