天弘丰利债券(LOF)F(022557)
2026-03-11
1.1105
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.1105 | 1.1105 |
| 2026-03-10 | 1.1103 | 1.1103 |
| 2026-03-09 | 1.1103 | 1.1103 |
| 2026-03-06 | 1.1106 | 1.1106 |
| 2026-03-05 | 1.1104 | 1.1104 |
| 2026-03-04 | 1.1103 | 1.1103 |
| 2026-03-03 | 1.1099 | 1.1099 |
| 2026-03-02 | 1.1102 | 1.1102 |
| 2026-02-27 | 1.1101 | 1.1101 |
| 2026-02-26 | 1.1101 | 1.1101 |
| 2026-02-25 | 1.1114 | 1.1114 |
| 2026-02-24 | 1.1110 | 1.1110 |
| 2026-02-13 | 1.1101 | 1.1101 |
| 2026-02-12 | 1.1097 | 1.1097 |
| 2026-02-11 | 1.1094 | 1.1094 |
| 2026-02-10 | 1.1087 | 1.1087 |
| 2026-02-09 | 1.1093 | 1.1093 |
| 2026-02-06 | 1.1081 | 1.1081 |
| 2026-02-05 | 1.1070 | 1.1070 |
| 2026-02-04 | 1.1071 | 1.1071 |
| 2026-02-03 | 1.1078 | 1.1078 |
| 2026-02-02 | 1.1055 | 1.1055 |
| 2026-01-30 | 1.1071 | 1.1071 |
| 2026-01-29 | 1.1106 | 1.1106 |
| 2026-01-28 | 1.1127 | 1.1127 |
| 2026-01-27 | 1.1125 | 1.1125 |
| 2026-01-26 | 1.1121 | 1.1121 |
| 2026-01-23 | 1.1132 | 1.1132 |
| 2026-01-22 | 1.1114 | 1.1114 |
| 2026-01-21 | 1.1109 | 1.1109 |
| 2026-01-20 | 1.1094 | 1.1094 |
| 2026-01-19 | 1.1103 | 1.1103 |
| 2026-01-16 | 1.1095 | 1.1095 |
| 2026-01-15 | 1.1089 | 1.1089 |
| 2026-01-14 | 1.1092 | 1.1092 |
| 2026-01-13 | 1.1090 | 1.1090 |
| 2026-01-12 | 1.1101 | 1.1101 |
| 2026-01-09 | 1.1079 | 1.1079 |
| 2026-01-08 | 1.1079 | 1.1079 |
| 2026-01-07 | 1.1073 | 1.1073 |
| 2026-01-06 | 1.1069 | 1.1069 |
| 2026-01-05 | 1.1061 | 1.1061 |
| 2025-12-31 | 1.1052 | 1.1052 |
| 2025-12-30 | 1.1048 | 1.1048 |
| 2025-12-29 | 1.1046 | 1.1046 |
| 2025-12-26 | 1.1044 | 1.1044 |
| 2025-12-25 | 1.1043 | 1.1043 |
| 2025-12-24 | 1.1031 | 1.1031 |
| 2025-12-23 | 1.1022 | 1.1022 |
| 2025-12-22 | 1.1020 | 1.1020 |
| 2025-12-19 | 1.1018 | 1.1018 |
| 2025-12-18 | 1.1014 | 1.1014 |
| 2025-12-17 | 1.1010 | 1.1010 |
| 2025-12-16 | 1.1005 | 1.1005 |
| 2025-12-15 | 1.1007 | 1.1007 |
| 2025-12-12 | 1.1011 | 1.1011 |
| 2025-12-11 | 1.1006 | 1.1006 |
| 2025-12-10 | 1.1005 | 1.1005 |
| 2025-12-09 | 1.1001 | 1.1001 |
| 2025-12-08 | 1.0997 | 1.0997 |
| 2025-12-05 | 1.0998 | 1.0998 |
| 2025-12-04 | 1.0996 | 1.0996 |
| 2025-12-03 | 1.1006 | 1.1006 |
| 2025-12-02 | 1.1007 | 1.1007 |
| 2025-12-01 | 1.1009 | 1.1009 |
| 2025-11-28 | 1.1007 | 1.1007 |
| 2025-11-27 | 1.1006 | 1.1006 |
| 2025-11-26 | 1.1012 | 1.1012 |
| 2025-11-25 | 1.1021 | 1.1021 |
| 2025-11-24 | 1.1023 | 1.1023 |
| 2025-11-21 | 1.1022 | 1.1022 |
| 2025-11-20 | 1.1025 | 1.1025 |
| 2025-11-19 | 1.1026 | 1.1026 |
| 2025-11-18 | 1.1024 | 1.1024 |
| 2025-11-17 | 1.1018 | 1.1018 |
| 2025-11-14 | 1.1020 | 1.1020 |
| 2025-11-13 | 1.1022 | 1.1022 |
| 2025-11-12 | 1.1017 | 1.1017 |
| 2025-11-11 | 1.1017 | 1.1017 |
| 2025-11-10 | 1.1016 | 1.1016 |
| 2025-11-07 | 1.1009 | 1.1009 |
| 2025-11-06 | 1.1007 | 1.1007 |
| 2025-11-05 | 1.1012 | 1.1012 |
| 2025-11-04 | 1.1004 | 1.1004 |
| 2025-11-03 | 1.1010 | 1.1010 |
| 2025-10-31 | 1.1000 | 1.1000 |
| 2025-10-30 | 1.0990 | 1.0990 |
| 2025-10-29 | 1.1000 | 1.1000 |
| 2025-10-28 | 1.0987 | 1.0987 |
| 2025-10-27 | 1.0981 | 1.0981 |
| 2025-10-24 | 1.0969 | 1.0969 |
| 2025-10-23 | 1.0966 | 1.0966 |
| 2025-10-22 | 1.0959 | 1.0959 |
| 2025-10-21 | 1.0966 | 1.0966 |
| 2025-10-20 | 1.0954 | 1.0954 |
| 2025-10-17 | 1.0953 | 1.0953 |
| 2025-10-16 | 1.0957 | 1.0957 |
| 2025-10-15 | 1.0965 | 1.0965 |
| 2025-10-14 | 1.0957 | 1.0957 |
| 2025-10-13 | 1.0961 | 1.0961 |
| 2025-10-10 | 1.0962 | 1.0962 |
| 2025-10-09 | 1.0963 | 1.0963 |
| 2025-09-30 | 1.0953 | 1.0953 |
| 2025-09-29 | 1.0943 | 1.0943 |
| 2025-09-26 | 1.0931 | 1.0931 |
| 2025-09-25 | 1.0933 | 1.0933 |
| 2025-09-24 | 1.0930 | 1.0930 |
| 2025-09-23 | 1.0929 | 1.0929 |
| 2025-09-22 | 1.0931 | 1.0931 |
| 2025-09-19 | 1.0933 | 1.0933 |
| 2025-09-18 | 1.0938 | 1.0938 |
| 2025-09-17 | 1.0942 | 1.0942 |
| 2025-09-16 | 1.0937 | 1.0937 |
| 2025-09-15 | 1.0935 | 1.0935 |
