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天弘信益C(007741)

2024-03-18     1.04390.0383%
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净值发布日期 单位净值 累计净值
2024-03-181.04391.1139
2024-03-151.04351.1135
2024-03-141.04331.1133
2024-03-131.04381.1138
2024-03-121.04451.1145
2024-03-111.04611.1161
2024-03-081.04651.1165
2024-03-071.04671.1167
2024-03-061.04581.1158
2024-03-051.04511.1151
2024-03-041.04491.1149
2024-03-011.04481.1148
2024-02-291.04551.1155
2024-02-281.04471.1147
2024-02-271.04421.1142
2024-02-261.04381.1138
2024-02-231.04331.1133
2024-02-221.04271.1127
2024-02-211.04191.1119
2024-02-201.04181.1118
2024-02-191.04101.1110
2024-02-081.04041.1104
2024-02-071.04001.1100
2024-02-061.03961.1096
2024-02-051.03991.1099
2024-02-021.03971.1097
2024-02-011.03961.1096
2024-01-311.03961.1096
2024-01-301.03961.1096
2024-01-291.03941.1094
2024-01-261.03871.1087
2024-01-251.03861.1086
2024-01-241.09031.1080
2024-01-231.09011.1078
2024-01-221.09011.1078
2024-01-191.08951.1072
2024-01-181.08891.1066
2024-01-171.08861.1063
2024-01-161.08831.1060
2024-01-151.08861.1063
2024-01-121.08821.1059
2024-01-111.08831.1060
2024-01-101.08851.1062
2024-01-091.08851.1062
2024-01-081.08811.1058
2024-01-051.08791.1056
2024-01-041.08741.1051
2024-01-031.08721.1049
2024-01-021.08751.1052
2023-12-311.08761.1053
2023-12-291.08751.1052
2023-12-281.08711.1048
2023-12-271.08641.1041
2023-12-261.08571.1034
2023-12-251.08521.1029
2023-12-221.08491.1026
2023-12-211.08471.1024
2023-12-201.08451.1022
2023-12-191.08471.1024
2023-12-181.08471.1024
2023-12-151.08391.1016
2023-12-141.08311.1008
2023-12-131.08261.1003
2023-12-121.08161.0993
2023-12-111.08161.0993
2023-12-081.08101.0987
2023-12-071.08061.0983
2023-12-061.08051.0982
2023-12-051.08061.0983
2023-12-041.08081.0985
2023-12-011.08101.0987
2023-11-301.08091.0986
2023-11-291.08041.0981
2023-11-281.08051.0982
2023-11-271.08041.0981
2023-11-241.08071.0984
2023-11-231.08061.0983
2023-11-221.08131.0990
2023-11-211.08181.0995
2023-11-201.08201.0997
2023-11-171.08191.0996
2023-11-161.08181.0995
2023-11-151.08161.0993
2023-11-141.08131.0990
2023-11-131.08121.0989
2023-11-101.08091.0986
2023-11-091.08081.0985
2023-11-081.08081.0985
2023-11-071.08091.0986
2023-11-061.08101.0987
2023-11-031.08091.0986
2023-11-021.08091.0986
2023-11-011.08031.0980
2023-10-311.08031.0980
2023-10-301.07991.0976
2023-10-271.07971.0974
2023-10-261.07951.0972
2023-10-251.07931.0970
2023-10-241.07901.0967
2023-10-231.07931.0970
2023-10-201.07891.0966
2023-10-191.07871.0964
2023-10-181.07931.0970
2023-10-171.07951.0972
2023-10-161.07981.0975
2023-10-131.07971.0974
2023-10-121.07951.0972
2023-10-111.07961.0973
2023-10-101.08011.0978
2023-10-091.08041.0981
2023-09-281.07951.0972
2023-09-271.07881.0965
2023-09-261.07881.0965
2023-09-251.07911.0968
2023-09-221.07941.0971