天弘债券发起式B(420108)
2021-04-22
1.1350
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-22 | 1.1350 | 1.3140 |
| 2021-04-21 | 1.1350 | 1.3140 |
| 2021-04-20 | 1.1350 | 1.3140 |
| 2021-04-19 | 1.1340 | 1.3130 |
| 2021-04-16 | 1.1330 | 1.3120 |
| 2021-04-15 | 1.1320 | 1.3110 |
| 2021-04-14 | 1.1330 | 1.3120 |
| 2021-04-13 | 1.1330 | 1.3120 |
| 2021-04-12 | 1.1310 | 1.3100 |
| 2021-04-09 | 1.1300 | 1.3090 |
| 2021-04-08 | 1.1300 | 1.3090 |
| 2021-04-07 | 1.1300 | 1.3090 |
| 2021-04-06 | 1.1300 | 1.3090 |
| 2021-04-02 | 1.1300 | 1.3090 |
| 2021-04-01 | 1.1300 | 1.3090 |
| 2021-03-31 | 1.1300 | 1.3090 |
| 2021-03-30 | 1.1290 | 1.3080 |
| 2021-03-29 | 1.1290 | 1.3080 |
| 2021-03-26 | 1.1290 | 1.3080 |
| 2021-03-25 | 1.1300 | 1.3090 |
| 2021-03-24 | 1.1300 | 1.3090 |
| 2021-03-23 | 1.1290 | 1.3080 |
| 2021-03-22 | 1.1280 | 1.3070 |
| 2021-03-19 | 1.1270 | 1.3060 |
| 2021-03-18 | 1.1260 | 1.3050 |
| 2021-03-17 | 1.1260 | 1.3050 |
| 2021-03-16 | 1.1260 | 1.3050 |
| 2021-03-15 | 1.1250 | 1.3040 |
| 2021-03-12 | 1.1250 | 1.3040 |
| 2021-03-11 | 1.1250 | 1.3040 |
| 2021-03-10 | 1.1240 | 1.3030 |
| 2021-03-09 | 1.1240 | 1.3030 |
| 2021-03-08 | 1.1250 | 1.3040 |
| 2021-03-05 | 1.1250 | 1.3040 |
| 2021-03-04 | 1.1240 | 1.3030 |
| 2021-03-03 | 1.1250 | 1.3040 |
| 2021-03-02 | 1.1240 | 1.3030 |
| 2021-03-01 | 1.1240 | 1.3030 |
| 2021-02-26 | 1.1230 | 1.3020 |
| 2021-02-25 | 1.1240 | 1.3030 |
| 2021-02-24 | 1.1240 | 1.3030 |
| 2021-02-23 | 1.1240 | 1.3030 |
| 2021-02-22 | 1.1230 | 1.3020 |
| 2021-02-19 | 1.1210 | 1.3000 |
| 2021-02-18 | 1.1200 | 1.2990 |
| 2021-02-10 | 1.1190 | 1.2980 |
| 2021-02-09 | 1.1190 | 1.2980 |
| 2021-02-08 | 1.1180 | 1.2970 |
| 2021-02-05 | 1.1180 | 1.2970 |
| 2021-02-04 | 1.1180 | 1.2970 |
| 2021-02-03 | 1.1180 | 1.2970 |
| 2021-02-02 | 1.1200 | 1.2990 |
| 2021-02-01 | 1.1210 | 1.3000 |
| 2021-01-29 | 1.1200 | 1.2990 |
| 2021-01-28 | 1.1200 | 1.2990 |
| 2021-01-27 | 1.1220 | 1.3010 |
| 2021-01-26 | 1.1230 | 1.3020 |
| 2021-01-25 | 1.1240 | 1.3030 |
| 2021-01-22 | 1.1250 | 1.3040 |
| 2021-01-21 | 1.1250 | 1.3040 |
| 2021-01-20 | 1.1240 | 1.3030 |
| 2021-01-19 | 1.1240 | 1.3030 |
| 2021-01-18 | 1.1240 | 1.3030 |
| 2021-01-15 | 1.1240 | 1.3030 |
| 2021-01-14 | 1.1260 | 1.3050 |
| 2021-01-13 | 1.1260 | 1.3050 |
| 2021-01-12 | 1.1250 | 1.3040 |
| 2021-01-11 | 1.1240 | 1.3030 |
| 2021-01-08 | 1.1240 | 1.3030 |
| 2021-01-07 | 1.1240 | 1.3030 |
| 2021-01-06 | 1.1230 | 1.3020 |
| 2021-01-05 | 1.1230 | 1.3020 |
| 2021-01-04 | 1.1200 | 1.2990 |
| 2020-12-31 | 1.1210 | 1.3000 |
| 2020-12-30 | 1.1210 | 1.3000 |
| 2020-12-29 | 1.1190 | 1.2980 |
| 2020-12-28 | 1.1180 | 1.2970 |
| 2020-12-25 | 1.1160 | 1.2950 |
| 2020-12-24 | 1.1160 | 1.2950 |
| 2020-12-23 | 1.1160 | 1.2950 |
| 2020-12-22 | 1.1150 | 1.2940 |
| 2020-12-21 | 1.1140 | 1.2930 |
| 2020-12-18 | 1.1130 | 1.2920 |
| 2020-12-17 | 1.1130 | 1.2920 |
| 2020-12-16 | 1.1130 | 1.2920 |
| 2020-12-15 | 1.1120 | 1.2910 |
| 2020-12-14 | 1.1110 | 1.2900 |
| 2020-12-11 | 1.1110 | 1.2900 |
| 2020-12-10 | 1.1120 | 1.2910 |
| 2020-12-09 | 1.1110 | 1.2900 |
| 2020-12-08 | 1.1110 | 1.2900 |
| 2020-12-07 | 1.1100 | 1.2890 |
| 2020-12-04 | 1.1100 | 1.2890 |
| 2020-12-03 | 1.1100 | 1.2890 |
| 2020-12-02 | 1.1100 | 1.2890 |
| 2020-12-01 | 1.1110 | 1.2900 |
| 2020-11-30 | 1.1100 | 1.2890 |
| 2020-11-27 | 1.1070 | 1.2860 |
| 2020-11-26 | 1.1070 | 1.2860 |
| 2020-11-25 | 1.1070 | 1.2860 |
| 2020-11-24 | 1.1060 | 1.2850 |
| 2020-11-23 | 1.1070 | 1.2860 |
| 2020-11-20 | 1.1040 | 1.2830 |
| 2020-11-19 | 1.1050 | 1.2840 |
| 2020-11-18 | 1.1070 | 1.2860 |
| 2020-11-17 | 1.1090 | 1.2880 |
| 2020-11-16 | 1.1090 | 1.2880 |
| 2020-11-13 | 1.1090 | 1.2880 |
| 2020-11-12 | 1.1100 | 1.2890 |
| 2020-11-11 | 1.1110 | 1.2900 |
| 2020-11-10 | 1.1120 | 1.2910 |
| 2020-11-09 | 1.1120 | 1.2910 |
| 2020-11-06 | 1.1120 | 1.2910 |
| 2020-11-05 | 1.1120 | 1.2910 |
| 2020-11-04 | 1.1120 | 1.2910 |
| 2020-11-03 | 1.1120 | 1.2910 |
| 2020-11-02 | 1.1110 | 1.2900 |
| 2020-10-30 | 1.1100 | 1.2890 |
| 2020-10-29 | 1.1110 | 1.2900 |
| 2020-10-28 | 1.1110 | 1.2900 |
