天弘同利债券(LOF)C(164210)
2026-01-22
1.2455
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.2455 | 1.8506 |
| 2026-01-21 | 1.2454 | 1.8505 |
| 2026-01-20 | 1.2453 | 1.8504 |
| 2026-01-19 | 1.2452 | 1.8503 |
| 2026-01-16 | 1.2451 | 1.8502 |
| 2026-01-15 | 1.2451 | 1.8502 |
| 2026-01-14 | 1.2450 | 1.8501 |
| 2026-01-13 | 1.2450 | 1.8501 |
| 2026-01-12 | 1.2449 | 1.8500 |
| 2026-01-09 | 1.2448 | 1.8499 |
| 2026-01-08 | 1.2447 | 1.8498 |
| 2026-01-07 | 1.2446 | 1.8497 |
| 2026-01-06 | 1.2447 | 1.8498 |
| 2026-01-05 | 1.2447 | 1.8498 |
| 2025-12-31 | 1.2444 | 1.8495 |
| 2025-12-30 | 1.2443 | 1.8494 |
| 2025-12-29 | 1.2443 | 1.8494 |
| 2025-12-26 | 1.2444 | 1.8495 |
| 2025-12-25 | 1.2443 | 1.8494 |
| 2025-12-24 | 1.2444 | 1.8495 |
| 2025-12-23 | 1.2444 | 1.8495 |
| 2025-12-22 | 1.2444 | 1.8495 |
| 2025-12-19 | 1.2444 | 1.8495 |
| 2025-12-18 | 1.2443 | 1.8494 |
| 2025-12-17 | 1.2442 | 1.8493 |
| 2025-12-16 | 1.2441 | 1.8492 |
| 2025-12-15 | 1.2441 | 1.8492 |
| 2025-12-12 | 1.2443 | 1.8494 |
| 2025-12-11 | 1.2443 | 1.8494 |
| 2025-12-10 | 1.2442 | 1.8493 |
| 2025-12-09 | 1.2441 | 1.8492 |
| 2025-12-08 | 1.2440 | 1.8491 |
| 2025-12-05 | 1.2440 | 1.8491 |
| 2025-12-04 | 1.2442 | 1.8493 |
| 2025-12-03 | 1.2444 | 1.8495 |
| 2025-12-02 | 1.2444 | 1.8495 |
| 2025-12-01 | 1.2444 | 1.8495 |
| 2025-11-28 | 1.2443 | 1.8494 |
| 2025-11-27 | 1.2442 | 1.8493 |
| 2025-11-26 | 1.2443 | 1.8494 |
| 2025-11-25 | 1.2444 | 1.8495 |
| 2025-11-24 | 1.2444 | 1.8495 |
| 2025-11-21 | 1.2443 | 1.8494 |
| 2025-11-20 | 1.2442 | 1.8493 |
| 2025-11-19 | 1.2442 | 1.8493 |
| 2025-11-18 | 1.2441 | 1.8492 |
| 2025-11-17 | 1.2441 | 1.8492 |
| 2025-11-14 | 1.2440 | 1.8491 |
| 2025-11-13 | 1.2439 | 1.8490 |
| 2025-11-12 | 1.2438 | 1.8489 |
| 2025-11-11 | 1.2438 | 1.8489 |
| 2025-11-10 | 1.2437 | 1.8488 |
| 2025-11-07 | 1.2436 | 1.8487 |
| 2025-11-06 | 1.2435 | 1.8486 |
| 2025-11-05 | 1.2437 | 1.8488 |
| 2025-11-04 | 1.2436 | 1.8487 |
| 2025-11-03 | 1.2436 | 1.8487 |
| 2025-10-31 | 1.2433 | 1.8484 |
| 2025-10-30 | 1.2430 | 1.8481 |
| 2025-10-29 | 1.2428 | 1.8479 |
| 2025-10-28 | 1.2426 | 1.8477 |
| 2025-10-27 | 1.2424 | 1.8475 |
| 2025-10-24 | 1.2422 | 1.8473 |
| 2025-10-23 | 1.2422 | 1.8473 |
| 2025-10-22 | 1.2421 | 1.8472 |
| 2025-10-21 | 1.2419 | 1.8470 |
| 2025-10-20 | 1.2671 | 1.8469 |
| 2025-10-17 | 1.2670 | 1.8468 |
| 2025-10-16 | 1.2667 | 1.8465 |
| 2025-10-15 | 1.2665 | 1.8463 |
| 2025-10-14 | 1.2665 | 1.8463 |
| 2025-10-13 | 1.2665 | 1.8463 |
| 2025-10-10 | 1.2662 | 1.8460 |
| 2025-10-09 | 1.2661 | 1.8459 |
| 2025-09-30 | 1.2656 | 1.8454 |
| 2025-09-29 | 1.2654 | 1.8452 |
| 2025-09-26 | 1.2652 | 1.8450 |
| 2025-09-25 | 1.2652 | 1.8450 |
| 2025-09-24 | 1.2653 | 1.8451 |
| 2025-09-23 | 1.2656 | 1.8454 |
| 2025-09-22 | 1.2656 | 1.8454 |
| 2025-09-19 | 1.2655 | 1.8453 |
| 2025-09-18 | 1.2656 | 1.8454 |
| 2025-09-17 | 1.2656 | 1.8454 |
| 2025-09-16 | 1.2655 | 1.8453 |
| 2025-09-15 | 1.2655 | 1.8453 |
| 2025-09-12 | 1.2653 | 1.8451 |
| 2025-09-11 | 1.2652 | 1.8450 |
| 2025-09-10 | 1.2653 | 1.8451 |
| 2025-09-09 | 1.2654 | 1.8452 |
| 2025-09-08 | 1.2655 | 1.8453 |
| 2025-09-05 | 1.2656 | 1.8454 |
| 2025-09-04 | 1.2658 | 1.8456 |
| 2025-09-03 | 1.2656 | 1.8454 |
| 2025-09-02 | 1.2653 | 1.8451 |
| 2025-09-01 | 1.2653 | 1.8451 |
| 2025-08-29 | 1.2651 | 1.8449 |
| 2025-08-28 | 1.2650 | 1.8448 |
| 2025-08-27 | 1.2651 | 1.8449 |
| 2025-08-26 | 1.2651 | 1.8449 |
| 2025-08-25 | 1.2650 | 1.8448 |
| 2025-08-22 | 1.2647 | 1.8445 |
| 2025-08-21 | 1.2646 | 1.8444 |
| 2025-08-20 | 1.2647 | 1.8445 |
| 2025-08-19 | 1.2647 | 1.8445 |
| 2025-08-18 | 1.2648 | 1.8446 |
| 2025-08-15 | 1.2652 | 1.8450 |
| 2025-08-14 | 1.2652 | 1.8450 |
| 2025-08-13 | 1.2653 | 1.8451 |
| 2025-08-12 | 1.2652 | 1.8450 |
| 2025-08-11 | 1.2653 | 1.8451 |
| 2025-08-08 | 1.2655 | 1.8453 |
| 2025-08-07 | 1.2912 | 1.8452 |
| 2025-08-06 | 1.2910 | 1.8450 |
| 2025-08-05 | 1.2908 | 1.8448 |
| 2025-08-04 | 1.2906 | 1.8446 |
| 2025-08-01 | 1.2903 | 1.8443 |
| 2025-07-31 | 1.2902 | 1.8442 |
| 2025-07-30 | 1.2898 | 1.8438 |
| 2025-07-29 | 1.2896 | 1.8436 |
