天弘丰利债券(LOF)E(164208)
2025-12-31
1.3875
0.0433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3875 | 2.1059 |
| 2025-12-30 | 1.3869 | 2.1053 |
| 2025-12-29 | 1.3867 | 2.1051 |
| 2025-12-26 | 1.3864 | 2.1048 |
| 2025-12-25 | 1.3863 | 2.1047 |
| 2025-12-24 | 1.3847 | 2.1031 |
| 2025-12-23 | 1.3836 | 2.1020 |
| 2025-12-22 | 1.3834 | 2.1018 |
| 2025-12-19 | 1.3831 | 2.1015 |
| 2025-12-18 | 1.3825 | 2.1009 |
| 2025-12-17 | 1.3820 | 2.1004 |
| 2025-12-16 | 1.3814 | 2.0998 |
| 2025-12-15 | 1.3816 | 2.1000 |
| 2025-12-12 | 1.3820 | 2.1004 |
| 2025-12-11 | 1.3814 | 2.0998 |
| 2025-12-10 | 1.3812 | 2.0996 |
| 2025-12-09 | 1.3808 | 2.0992 |
| 2025-12-08 | 1.3802 | 2.0986 |
| 2025-12-05 | 1.3803 | 2.0987 |
| 2025-12-04 | 1.3801 | 2.0985 |
| 2025-12-03 | 1.3814 | 2.0998 |
| 2025-12-02 | 1.3814 | 2.0998 |
| 2025-12-01 | 1.3817 | 2.1001 |
| 2025-11-28 | 1.3814 | 2.0998 |
| 2025-11-27 | 1.3812 | 2.0996 |
| 2025-11-26 | 1.3820 | 2.1004 |
| 2025-11-25 | 1.3831 | 2.1015 |
| 2025-11-24 | 1.3833 | 2.1017 |
| 2025-11-21 | 1.3831 | 2.1015 |
| 2025-11-20 | 1.3836 | 2.1020 |
| 2025-11-19 | 1.3837 | 2.1021 |
| 2025-11-18 | 1.3833 | 2.1017 |
| 2025-11-17 | 1.3826 | 2.1010 |
| 2025-11-14 | 1.3829 | 2.1013 |
| 2025-11-13 | 1.3831 | 2.1015 |
| 2025-11-12 | 1.3825 | 2.1009 |
| 2025-11-11 | 1.3825 | 2.1009 |
| 2025-11-10 | 1.3823 | 2.1007 |
| 2025-11-07 | 1.3814 | 2.0998 |
| 2025-11-06 | 1.3811 | 2.0995 |
| 2025-11-05 | 1.3817 | 2.1001 |
| 2025-11-04 | 1.3808 | 2.0992 |
| 2025-11-03 | 1.3816 | 2.1000 |
| 2025-10-31 | 1.3802 | 2.0986 |
| 2025-10-30 | 1.3790 | 2.0974 |
| 2025-10-29 | 1.3802 | 2.0986 |
| 2025-10-28 | 1.3785 | 2.0969 |
| 2025-10-27 | 1.3778 | 2.0962 |
| 2025-10-24 | 1.3762 | 2.0946 |
| 2025-10-23 | 1.3758 | 2.0942 |
| 2025-10-22 | 1.3749 | 2.0933 |
| 2025-10-21 | 1.3758 | 2.0942 |
| 2025-10-20 | 1.3744 | 2.0928 |
| 2025-10-17 | 1.3742 | 2.0926 |
| 2025-10-16 | 1.3748 | 2.0932 |
| 2025-10-15 | 1.3757 | 2.0941 |
| 2025-10-14 | 1.3746 | 2.0930 |
| 2025-10-13 | 1.3751 | 2.0935 |
| 2025-10-10 | 1.3753 | 2.0937 |
| 2025-10-09 | 1.3753 | 2.0937 |
| 2025-09-30 | 1.3740 | 2.0924 |
| 2025-09-29 | 1.3727 | 2.0911 |
| 2025-09-26 | 1.3711 | 2.0895 |
| 2025-09-25 | 1.3714 | 2.0898 |
| 2025-09-24 | 1.3711 | 2.0895 |
| 2025-09-23 | 1.3709 | 2.0893 |
| 2025-09-22 | 1.3712 | 2.0896 |
| 2025-09-19 | 1.3713 | 2.0897 |
| 2025-09-18 | 1.3720 | 2.0904 |
| 2025-09-17 | 1.3725 | 2.0909 |
| 2025-09-16 | 1.3718 | 2.0902 |
| 2025-09-15 | 1.3715 | 2.0899 |
| 2025-09-12 | 1.3710 | 2.0894 |
| 2025-09-11 | 1.3708 | 2.0892 |
| 2025-09-10 | 1.3706 | 2.0890 |
| 2025-09-09 | 1.3716 | 2.0900 |
| 2025-09-08 | 1.3724 | 2.0908 |
| 2025-09-05 | 1.3724 | 2.0908 |
| 2025-09-04 | 1.3716 | 2.0900 |
| 2025-09-03 | 1.3708 | 2.0892 |
| 2025-09-02 | 1.3701 | 2.0885 |
| 2025-09-01 | 1.3706 | 2.0890 |
| 2025-08-29 | 1.3705 | 2.0889 |
| 2025-08-28 | 1.3703 | 2.0887 |
| 2025-08-27 | 1.3707 | 2.0891 |
| 2025-08-26 | 1.3723 | 2.0907 |
| 2025-08-25 | 1.3719 | 2.0903 |
| 2025-08-22 | 1.3714 | 2.0898 |
| 2025-08-21 | 1.3709 | 2.0893 |
| 2025-08-20 | 1.3700 | 2.0884 |
| 2025-08-19 | 1.3696 | 2.0880 |
| 2025-08-18 | 1.3698 | 2.0882 |
| 2025-08-15 | 1.3703 | 2.0887 |
| 2025-08-14 | 1.3701 | 2.0885 |
| 2025-08-13 | 1.3705 | 2.0889 |
| 2025-08-12 | 1.3704 | 2.0888 |
| 2025-08-11 | 1.3711 | 2.0895 |
| 2025-08-08 | 1.3707 | 2.0891 |
| 2025-08-07 | 1.3705 | 2.0889 |
| 2025-08-06 | 1.3703 | 2.0887 |
| 2025-08-05 | 1.3700 | 2.0884 |
| 2025-08-04 | 1.3696 | 2.0880 |
| 2025-08-01 | 1.3692 | 2.0876 |
| 2025-07-31 | 1.3687 | 2.0871 |
| 2025-07-30 | 1.3689 | 2.0873 |
| 2025-07-29 | 1.3687 | 2.0871 |
| 2025-07-28 | 1.3687 | 2.0871 |
| 2025-07-25 | 1.3694 | 2.0878 |
| 2025-07-24 | 1.3688 | 2.0872 |
| 2025-07-23 | 1.3693 | 2.0877 |
| 2025-07-22 | 1.3701 | 2.0885 |
| 2025-07-21 | 1.3700 | 2.0884 |
| 2025-07-18 | 1.3693 | 2.0877 |
| 2025-07-17 | 1.3688 | 2.0872 |
| 2025-07-16 | 1.3669 | 2.0853 |
| 2025-07-15 | 1.3658 | 2.0842 |
| 2025-07-14 | 1.3652 | 2.0836 |
| 2025-07-11 | 1.3657 | 2.0841 |
| 2025-07-10 | 1.3658 | 2.0842 |
| 2025-07-09 | 1.3657 | 2.0841 |
