天弘同利债券(LOF)C(164210)
2026-08-21
1.2585
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.2524 | 1.8575 |
| 2026-04-23 | 1.2524 | 1.8575 |
| 2026-04-22 | 1.2524 | 1.8575 |
| 2026-04-21 | 1.2522 | 1.8573 |
| 2026-04-20 | 1.2520 | 1.8571 |
| 2026-04-17 | 1.2517 | 1.8568 |
| 2026-04-16 | 1.2516 | 1.8567 |
| 2026-04-15 | 1.2515 | 1.8566 |
| 2026-04-14 | 1.2514 | 1.8565 |
| 2026-04-13 | 1.2513 | 1.8564 |
| 2026-04-10 | 1.2512 | 1.8563 |
| 2026-04-09 | 1.2512 | 1.8563 |
| 2026-04-08 | 1.2511 | 1.8562 |
| 2026-04-07 | 1.2509 | 1.8560 |
| 2026-04-03 | 1.2506 | 1.8557 |
| 2026-04-02 | 1.2502 | 1.8553 |
| 2026-04-01 | 1.2501 | 1.8552 |
| 2026-03-31 | 1.2501 | 1.8552 |
| 2026-03-30 | 1.2501 | 1.8552 |
| 2026-03-27 | 1.2498 | 1.8549 |
| 2026-03-26 | 1.2496 | 1.8547 |
| 2026-03-25 | 1.2496 | 1.8547 |
| 2026-03-24 | 1.2495 | 1.8546 |
| 2026-03-23 | 1.2494 | 1.8545 |
| 2026-03-20 | 1.2493 | 1.8544 |
| 2026-03-19 | 1.2492 | 1.8543 |
| 2026-03-18 | 1.2491 | 1.8542 |
| 2026-03-17 | 1.2490 | 1.8541 |
| 2026-03-16 | 1.2489 | 1.8540 |
| 2026-03-13 | 1.2488 | 1.8539 |
| 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 |
