天弘同利债券(LOF)C(164210)
2026-03-12
1.2487
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.2487 | 1.8538 |
| 2026-03-11 | 1.2486 | 1.8537 |
| 2026-03-10 | 1.2485 | 1.8536 |
| 2026-03-09 | 1.2484 | 1.8535 |
| 2026-03-06 | 1.2485 | 1.8536 |
| 2026-03-05 | 1.2483 | 1.8534 |
| 2026-03-04 | 1.2482 | 1.8533 |
| 2026-03-03 | 1.2480 | 1.8531 |
| 2026-03-02 | 1.2479 | 1.8530 |
| 2026-02-27 | 1.2477 | 1.8528 |
| 2026-02-26 | 1.2476 | 1.8527 |
| 2026-02-25 | 1.2477 | 1.8528 |
| 2026-02-24 | 1.2478 | 1.8529 |
| 2026-02-13 | 1.2473 | 1.8524 |
| 2026-02-12 | 1.2472 | 1.8523 |
| 2026-02-11 | 1.2472 | 1.8523 |
| 2026-02-10 | 1.2470 | 1.8521 |
| 2026-02-09 | 1.2470 | 1.8521 |
| 2026-02-06 | 1.2467 | 1.8518 |
| 2026-02-05 | 1.2465 | 1.8516 |
| 2026-02-04 | 1.2464 | 1.8515 |
| 2026-02-03 | 1.2464 | 1.8515 |
| 2026-02-02 | 1.2464 | 1.8515 |
| 2026-01-30 | 1.2462 | 1.8513 |
| 2026-01-29 | 1.2462 | 1.8513 |
| 2026-01-28 | 1.2460 | 1.8511 |
| 2026-01-27 | 1.2457 | 1.8508 |
| 2026-01-26 | 1.2457 | 1.8508 |
| 2026-01-23 | 1.2455 | 1.8506 |
| 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 |
