天弘同利债券(LOF)C(164210)
2026-10-21
1.2634
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.2634 | 1.8685 |
| 2026-10-20 | 1.2633 | 1.8684 |
| 2026-10-19 | 1.2627 | 1.8678 |
| 2026-10-16 | 1.2626 | 1.8677 |
| 2026-10-15 | 1.2624 | 1.8675 |
| 2026-10-14 | 1.2623 | 1.8674 |
| 2026-10-13 | 1.2620 | 1.8671 |
| 2026-10-12 | 1.2618 | 1.8669 |
| 2026-10-09 | 1.2615 | 1.8666 |
| 2026-10-08 | 1.2614 | 1.8665 |
| 2026-09-30 | 1.2611 | 1.8662 |
| 2026-09-29 | 1.2612 | 1.8663 |
| 2026-09-28 | 1.2610 | 1.8661 |
| 2026-09-24 | 1.2610 | 1.8661 |
| 2026-09-23 | 1.2608 | 1.8659 |
| 2026-09-22 | 1.2608 | 1.8659 |
| 2026-09-21 | 1.2607 | 1.8658 |
| 2026-09-18 | 1.2604 | 1.8655 |
| 2026-09-17 | 1.2603 | 1.8654 |
| 2026-09-16 | 1.2601 | 1.8652 |
| 2026-09-15 | 1.2600 | 1.8651 |
| 2026-09-14 | 1.2599 | 1.8650 |
| 2026-09-11 | 1.2597 | 1.8648 |
| 2026-09-10 | 1.2597 | 1.8648 |
| 2026-09-09 | 1.2596 | 1.8647 |
| 2026-09-08 | 1.2595 | 1.8646 |
| 2026-09-07 | 1.2595 | 1.8646 |
| 2026-09-04 | 1.2592 | 1.8643 |
| 2026-09-03 | 1.2591 | 1.8642 |
| 2026-09-02 | 1.2590 | 1.8641 |
| 2026-09-01 | 1.2589 | 1.8640 |
| 2026-08-31 | 1.2588 | 1.8639 |
| 2026-08-28 | 1.2587 | 1.8638 |
| 2026-08-27 | 1.2587 | 1.8638 |
| 2026-08-26 | 1.2588 | 1.8639 |
| 2026-08-25 | 1.2587 | 1.8638 |
| 2026-08-24 | 1.2587 | 1.8638 |
| 2026-08-21 | 1.2585 | 1.8636 |
| 2026-08-20 | 1.2585 | 1.8636 |
| 2026-08-19 | 1.2585 | 1.8636 |
| 2026-08-18 | 1.2585 | 1.8636 |
| 2026-08-17 | 1.2583 | 1.8634 |
| 2026-08-14 | 1.2581 | 1.8632 |
| 2026-08-13 | 1.2581 | 1.8632 |
| 2026-08-12 | 1.2579 | 1.8630 |
| 2026-08-11 | 1.2577 | 1.8628 |
| 2026-08-10 | 1.2576 | 1.8627 |
| 2026-08-07 | 1.2574 | 1.8625 |
| 2026-08-06 | 1.2573 | 1.8624 |
| 2026-08-05 | 1.2572 | 1.8623 |
| 2026-08-04 | 1.2572 | 1.8623 |
| 2026-08-03 | 1.2571 | 1.8622 |
| 2026-07-31 | 1.2570 | 1.8621 |
| 2026-07-30 | 1.2569 | 1.8620 |
| 2026-07-29 | 1.2569 | 1.8620 |
| 2026-07-28 | 1.2569 | 1.8620 |
| 2026-07-27 | 1.2569 | 1.8620 |
| 2026-07-24 | 1.2569 | 1.8620 |
| 2026-07-23 | 1.2568 | 1.8619 |
| 2026-07-22 | 1.2567 | 1.8618 |
| 2026-07-21 | 1.2566 | 1.8617 |
| 2026-07-20 | 1.2565 | 1.8616 |
| 2026-07-17 | 1.2565 | 1.8616 |
| 2026-07-16 | 1.2564 | 1.8615 |
| 2026-07-15 | 1.2564 | 1.8615 |
| 2026-07-14 | 1.2563 | 1.8614 |
| 2026-07-13 | 1.2562 | 1.8613 |
| 2026-07-10 | 1.2562 | 1.8613 |
| 2026-07-09 | 1.2561 | 1.8612 |
| 2026-07-08 | 1.2561 | 1.8612 |
| 2026-07-07 | 1.2561 | 1.8612 |
| 2026-07-06 | 1.2560 | 1.8611 |
| 2026-07-03 | 1.2558 | 1.8609 |
| 2026-07-02 | 1.2558 | 1.8609 |
| 2026-07-01 | 1.2558 | 1.8609 |
| 2026-06-30 | 1.2560 | 1.8611 |
| 2026-06-29 | 1.2560 | 1.8611 |
| 2026-06-26 | 1.2557 | 1.8608 |
| 2026-06-25 | 1.2556 | 1.8607 |
| 2026-06-24 | 1.2554 | 1.8605 |
| 2026-06-23 | 1.2553 | 1.8604 |
| 2026-06-22 | 1.2555 | 1.8606 |
| 2026-06-18 | 1.2553 | 1.8604 |
| 2026-06-17 | 1.2550 | 1.8601 |
| 2026-06-16 | 1.2548 | 1.8599 |
| 2026-06-15 | 1.2547 | 1.8598 |
| 2026-06-12 | 1.2546 | 1.8597 |
| 2026-06-11 | 1.2546 | 1.8597 |
| 2026-06-10 | 1.2550 | 1.8601 |
| 2026-06-09 | 1.2552 | 1.8603 |
| 2026-06-08 | 1.2553 | 1.8604 |
| 2026-06-05 | 1.2555 | 1.8606 |
| 2026-06-04 | 1.2555 | 1.8606 |
| 2026-06-03 | 1.2555 | 1.8606 |
| 2026-06-02 | 1.2555 | 1.8606 |
| 2026-06-01 | 1.2553 | 1.8604 |
| 2026-05-29 | 1.2550 | 1.8601 |
| 2026-05-28 | 1.2548 | 1.8599 |
| 2026-05-27 | 1.2546 | 1.8597 |
| 2026-05-26 | 1.2544 | 1.8595 |
| 2026-05-25 | 1.2542 | 1.8593 |
| 2026-05-22 | 1.2540 | 1.8591 |
| 2026-05-21 | 1.2540 | 1.8591 |
| 2026-05-20 | 1.2539 | 1.8590 |
| 2026-05-19 | 1.2538 | 1.8589 |
| 2026-05-18 | 1.2536 | 1.8587 |
| 2026-05-15 | 1.2535 | 1.8586 |
| 2026-05-14 | 1.2534 | 1.8585 |
| 2026-05-13 | 1.2534 | 1.8585 |
| 2026-05-12 | 1.2531 | 1.8582 |
| 2026-05-11 | 1.2530 | 1.8581 |
| 2026-05-08 | 1.2528 | 1.8579 |
| 2026-05-07 | 1.2527 | 1.8578 |
| 2026-05-06 | 1.2527 | 1.8578 |
| 2026-04-30 | 1.2526 | 1.8577 |
| 2026-04-29 | 1.2526 | 1.8577 |
| 2026-04-28 | 1.2525 | 1.8576 |
| 2026-04-27 | 1.2524 | 1.8575 |
