天弘优选债券C(021617)
2025-12-05
1.1039
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.1039 | 1.1470 |
| 2025-12-04 | 1.1036 | 1.1467 |
| 2025-12-03 | 1.1042 | 1.1473 |
| 2025-12-02 | 1.1044 | 1.1475 |
| 2025-12-01 | 1.1044 | 1.1475 |
| 2025-11-28 | 1.1043 | 1.1474 |
| 2025-11-27 | 1.1041 | 1.1472 |
| 2025-11-26 | 1.1042 | 1.1473 |
| 2025-11-25 | 1.1045 | 1.1476 |
| 2025-11-24 | 1.1046 | 1.1477 |
| 2025-11-21 | 1.1045 | 1.1476 |
| 2025-11-20 | 1.1045 | 1.1476 |
| 2025-11-19 | 1.1043 | 1.1474 |
| 2025-11-18 | 1.1044 | 1.1475 |
| 2025-11-17 | 1.1044 | 1.1475 |
| 2025-11-14 | 1.1042 | 1.1473 |
| 2025-11-13 | 1.1040 | 1.1471 |
| 2025-11-12 | 1.1039 | 1.1470 |
| 2025-11-11 | 1.1037 | 1.1468 |
| 2025-11-10 | 1.1035 | 1.1466 |
| 2025-11-07 | 1.1034 | 1.1465 |
| 2025-11-06 | 1.1035 | 1.1466 |
| 2025-11-05 | 1.1037 | 1.1468 |
| 2025-11-04 | 1.1037 | 1.1468 |
| 2025-11-03 | 1.1038 | 1.1469 |
| 2025-10-31 | 1.1037 | 1.1468 |
| 2025-10-30 | 1.1033 | 1.1464 |
| 2025-10-29 | 1.1029 | 1.1460 |
| 2025-10-28 | 1.1025 | 1.1456 |
| 2025-10-27 | 1.1018 | 1.1449 |
| 2025-10-24 | 1.1016 | 1.1447 |
| 2025-10-23 | 1.1016 | 1.1447 |
| 2025-10-22 | 1.1015 | 1.1446 |
| 2025-10-21 | 1.1015 | 1.1446 |
| 2025-10-20 | 1.1014 | 1.1445 |
| 2025-10-17 | 1.1016 | 1.1447 |
| 2025-10-16 | 1.1013 | 1.1444 |
| 2025-10-15 | 1.1012 | 1.1443 |
| 2025-10-14 | 1.1013 | 1.1444 |
| 2025-10-13 | 1.1013 | 1.1444 |
| 2025-10-10 | 1.1012 | 1.1443 |
| 2025-10-09 | 1.1012 | 1.1443 |
| 2025-09-30 | 1.1008 | 1.1439 |
| 2025-09-29 | 1.1003 | 1.1434 |
| 2025-09-26 | 1.1002 | 1.1433 |
| 2025-09-25 | 1.1000 | 1.1431 |
| 2025-09-24 | 1.1001 | 1.1432 |
| 2025-09-23 | 1.1018 | 1.1436 |
| 2025-09-22 | 1.1022 | 1.1440 |
| 2025-09-19 | 1.1019 | 1.1437 |
| 2025-09-18 | 1.1021 | 1.1439 |
| 2025-09-17 | 1.1022 | 1.1440 |
| 2025-09-16 | 1.1018 | 1.1436 |
| 2025-09-15 | 1.1014 | 1.1432 |
| 2025-09-12 | 1.1012 | 1.1430 |
| 2025-09-11 | 1.1009 | 1.1427 |
| 2025-09-10 | 1.1008 | 1.1426 |
| 2025-09-09 | 1.1014 | 1.1432 |
| 2025-09-08 | 1.1017 | 1.1435 |
| 2025-09-05 | 1.1022 | 1.1440 |
| 2025-09-04 | 1.1025 | 1.1443 |
| 2025-09-03 | 1.1024 | 1.1442 |
| 2025-09-02 | 1.1020 | 1.1438 |
| 2025-09-01 | 1.1017 | 1.1435 |
| 2025-08-29 | 1.1015 | 1.1433 |
| 2025-08-28 | 1.1013 | 1.1431 |
| 2025-08-27 | 1.1016 | 1.1434 |
| 2025-08-26 | 1.1016 | 1.1434 |
| 2025-08-25 | 1.1015 | 1.1433 |
| 2025-08-22 | 1.1010 | 1.1428 |
| 2025-08-21 | 1.1010 | 1.1428 |
| 2025-08-20 | 1.1009 | 1.1427 |
| 2025-08-19 | 1.1009 | 1.1427 |
| 2025-08-18 | 1.1007 | 1.1425 |
| 2025-08-15 | 1.1020 | 1.1438 |
| 2025-08-14 | 1.1023 | 1.1441 |
| 2025-08-13 | 1.1025 | 1.1443 |
| 2025-08-12 | 1.1023 | 1.1441 |
| 2025-08-11 | 1.1026 | 1.1444 |
| 2025-08-08 | 1.1030 | 1.1448 |
| 2025-08-07 | 1.1028 | 1.1446 |
| 2025-08-06 | 1.1026 | 1.1444 |
| 2025-08-05 | 1.1024 | 1.1442 |
| 2025-08-04 | 1.1025 | 1.1443 |
| 2025-08-01 | 1.1025 | 1.1443 |
| 2025-07-31 | 1.1024 | 1.1442 |
| 2025-07-30 | 1.1019 | 1.1437 |
| 2025-07-29 | 1.1013 | 1.1431 |
| 2025-07-28 | 1.1020 | 1.1438 |
| 2025-07-25 | 1.1013 | 1.1431 |
| 2025-07-24 | 1.1012 | 1.1430 |
| 2025-07-23 | 1.1024 | 1.1442 |
| 2025-07-22 | 1.1030 | 1.1448 |
| 2025-07-21 | 1.1033 | 1.1451 |
| 2025-07-18 | 1.1037 | 1.1455 |
| 2025-07-17 | 1.1037 | 1.1455 |
| 2025-07-16 | 1.1036 | 1.1454 |
| 2025-07-15 | 1.1036 | 1.1454 |
| 2025-07-14 | 1.1030 | 1.1448 |
| 2025-07-11 | 1.1033 | 1.1451 |
| 2025-07-10 | 1.1034 | 1.1452 |
| 2025-07-09 | 1.1039 | 1.1457 |
| 2025-07-08 | 1.1040 | 1.1458 |
| 2025-07-07 | 1.1044 | 1.1462 |
| 2025-07-04 | 1.1044 | 1.1462 |
| 2025-07-03 | 1.1042 | 1.1460 |
| 2025-07-02 | 1.1040 | 1.1458 |
| 2025-07-01 | 1.1035 | 1.1453 |
| 2025-06-30 | 1.1032 | 1.1450 |
| 2025-06-27 | 1.1033 | 1.1451 |
| 2025-06-26 | 1.1031 | 1.1449 |
| 2025-06-25 | 1.1030 | 1.1448 |
| 2025-06-24 | 1.1032 | 1.1450 |
| 2025-06-23 | 1.1035 | 1.1453 |
| 2025-06-20 | 1.1034 | 1.1452 |
| 2025-06-19 | 1.1032 | 1.1450 |
| 2025-06-18 | 1.1040 | 1.1448 |
| 2025-06-17 | 1.1039 | 1.1447 |
| 2025-06-16 | 1.1034 | 1.1442 |
| 2025-06-13 | 1.1033 | 1.1441 |
