天弘优选债券C(021617)
2025-05-20
1.1021
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1021 | 1.1429 |
| 2025-05-19 | 1.1021 | 1.1429 |
| 2025-05-16 | 1.1017 | 1.1425 |
| 2025-05-15 | 1.1019 | 1.1427 |
| 2025-05-14 | 1.1023 | 1.1431 |
| 2025-05-13 | 1.1027 | 1.1435 |
| 2025-05-12 | 1.1022 | 1.1430 |
| 2025-05-09 | 1.1029 | 1.1437 |
| 2025-05-08 | 1.1026 | 1.1434 |
| 2025-05-07 | 1.1015 | 1.1423 |
| 2025-05-06 | 1.1015 | 1.1423 |
| 2025-04-30 | 1.1014 | 1.1422 |
| 2025-04-29 | 1.1009 | 1.1417 |
| 2025-04-28 | 1.1003 | 1.1411 |
| 2025-04-25 | 1.1000 | 1.1408 |
| 2025-04-24 | 1.0999 | 1.1407 |
| 2025-04-23 | 1.1000 | 1.1408 |
| 2025-04-22 | 1.1004 | 1.1412 |
| 2025-04-21 | 1.1001 | 1.1409 |
| 2025-04-18 | 1.1004 | 1.1412 |
| 2025-04-17 | 1.1002 | 1.1410 |
| 2025-04-16 | 1.1004 | 1.1412 |
| 2025-04-15 | 1.1000 | 1.1408 |
| 2025-04-14 | 1.1001 | 1.1409 |
| 2025-04-11 | 1.1000 | 1.1408 |
| 2025-04-10 | 1.0997 | 1.1405 |
| 2025-04-09 | 1.0993 | 1.1401 |
| 2025-04-08 | 1.0993 | 1.1401 |
| 2025-04-07 | 1.1007 | 1.1415 |
| 2025-04-03 | 1.0991 | 1.1399 |
| 2025-04-02 | 1.0971 | 1.1379 |
| 2025-04-01 | 1.0962 | 1.1370 |
| 2025-03-31 | 1.0961 | 1.1369 |
| 2025-03-28 | 1.0958 | 1.1366 |
| 2025-03-27 | 1.0957 | 1.1365 |
| 2025-03-26 | 1.0956 | 1.1364 |
| 2025-03-25 | 1.0952 | 1.1360 |
| 2025-03-24 | 1.0949 | 1.1357 |
| 2025-03-21 | 1.0947 | 1.1355 |
| 2025-03-20 | 1.0950 | 1.1358 |
| 2025-03-19 | 1.0940 | 1.1348 |
| 2025-03-18 | 1.0937 | 1.1345 |
| 2025-03-17 | 1.0934 | 1.1342 |
| 2025-03-14 | 1.0947 | 1.1355 |
| 2025-03-13 | 1.0961 | 1.1347 |
| 2025-03-12 | 1.0958 | 1.1344 |
| 2025-03-11 | 1.0946 | 1.1332 |
| 2025-03-10 | 1.0963 | 1.1349 |
| 2025-03-07 | 1.0966 | 1.1352 |
| 2025-03-06 | 1.0980 | 1.1366 |
| 2025-03-05 | 1.0987 | 1.1373 |
| 2025-03-04 | 1.0986 | 1.1372 |
| 2025-03-03 | 1.0986 | 1.1372 |
| 2025-02-28 | 1.0976 | 1.1362 |
| 2025-02-27 | 1.0973 | 1.1359 |
| 2025-02-26 | 1.0979 | 1.1365 |
| 2025-02-25 | 1.0980 | 1.1366 |
| 2025-02-24 | 1.0979 | 1.1365 |
| 2025-02-21 | 1.0990 | 1.1376 |
| 2025-02-20 | 1.0999 | 1.1385 |
| 2025-02-19 | 1.1009 | 1.1395 |
| 2025-02-18 | 1.1004 | 1.1390 |
| 2025-02-17 | 1.1011 | 1.1397 |
| 2025-02-14 | 1.1020 | 1.1406 |
| 2025-02-13 | 1.1028 | 1.1414 |
| 2025-02-12 | 1.1031 | 1.1417 |
| 2025-02-11 | 1.1034 | 1.1420 |
| 2025-02-10 | 1.1032 | 1.1418 |
| 2025-02-07 | 1.1042 | 1.1428 |
| 2025-02-06 | 1.1043 | 1.1429 |
| 2025-02-05 | 1.1035 | 1.1421 |
| 2025-01-27 | 1.1026 | 1.1412 |
| 2025-01-24 | 1.1012 | 1.1398 |
| 2025-01-23 | 1.1011 | 1.1397 |
| 2025-01-22 | 1.1018 | 1.1404 |
| 2025-01-21 | 1.1020 | 1.1406 |
| 2025-01-20 | 1.1011 | 1.1397 |
| 2025-01-17 | 1.1013 | 1.1399 |
| 2025-01-16 | 1.1017 | 1.1403 |
| 2025-01-15 | 1.1021 | 1.1407 |
| 2025-01-14 | 1.1019 | 1.1405 |
| 2025-01-13 | 1.1007 | 1.1393 |
| 2025-01-10 | 1.1018 | 1.1404 |
| 2025-01-09 | 1.1017 | 1.1403 |
| 2025-01-08 | 1.1029 | 1.1415 |
| 2025-01-07 | 1.1032 | 1.1418 |
| 2025-01-06 | 1.1043 | 1.1429 |
| 2025-01-03 | 1.1040 | 1.1426 |
| 2025-01-02 | 1.1031 | 1.1417 |
| 2024-12-31 | 1.1004 | 1.1390 |
| 2024-12-30 | 1.0992 | 1.1378 |
| 2024-12-27 | 1.0996 | 1.1382 |
| 2024-12-26 | 1.0981 | 1.1367 |
| 2024-12-25 | 1.0966 | 1.1352 |
| 2024-12-24 | 1.0980 | 1.1366 |
| 2024-12-23 | 1.0994 | 1.1380 |
| 2024-12-20 | 1.0991 | 1.1377 |
| 2024-12-19 | 1.0960 | 1.1346 |
| 2024-12-18 | 1.0946 | 1.1332 |
| 2024-12-17 | 1.0961 | 1.1347 |
| 2024-12-16 | 1.0969 | 1.1355 |
| 2024-12-13 | 1.0939 | 1.1325 |
| 2024-12-12 | 1.0906 | 1.1292 |
| 2024-12-11 | 1.0892 | 1.1278 |
| 2024-12-10 | 1.0882 | 1.1268 |
| 2024-12-09 | 1.0833 | 1.1219 |
| 2024-12-06 | 1.0809 | 1.1195 |
| 2024-12-05 | 1.0812 | 1.1198 |
| 2024-12-04 | 1.0807 | 1.1193 |
| 2024-12-03 | 1.0787 | 1.1173 |
| 2024-12-02 | 1.0789 | 1.1175 |
| 2024-11-29 | 1.0755 | 1.1141 |
| 2024-11-28 | 1.0749 | 1.1124 |
| 2024-11-27 | 1.0735 | 1.1110 |
| 2024-11-26 | 1.0735 | 1.1110 |
| 2024-11-25 | 1.0732 | 1.1107 |
