天弘增利短债发起A(008646)
2025-05-28
1.1417
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.1417 | 1.1476 |
| 2025-05-27 | 1.1418 | 1.1477 |
| 2025-05-26 | 1.1418 | 1.1477 |
| 2025-05-23 | 1.1417 | 1.1476 |
| 2025-05-22 | 1.1416 | 1.1475 |
| 2025-05-21 | 1.1416 | 1.1475 |
| 2025-05-20 | 1.1415 | 1.1474 |
| 2025-05-19 | 1.1414 | 1.1473 |
| 2025-05-16 | 1.1412 | 1.1471 |
| 2025-05-15 | 1.1413 | 1.1472 |
| 2025-05-14 | 1.1411 | 1.1470 |
| 2025-05-13 | 1.1410 | 1.1469 |
| 2025-05-12 | 1.1407 | 1.1466 |
| 2025-05-09 | 1.1407 | 1.1466 |
| 2025-05-08 | 1.1404 | 1.1463 |
| 2025-05-07 | 1.1400 | 1.1459 |
| 2025-05-06 | 1.1399 | 1.1458 |
| 2025-04-30 | 1.1396 | 1.1455 |
| 2025-04-29 | 1.1395 | 1.1454 |
| 2025-04-28 | 1.1393 | 1.1452 |
| 2025-04-25 | 1.1390 | 1.1449 |
| 2025-04-24 | 1.1390 | 1.1449 |
| 2025-04-23 | 1.1390 | 1.1449 |
| 2025-04-22 | 1.1391 | 1.1450 |
| 2025-04-21 | 1.1390 | 1.1449 |
| 2025-04-18 | 1.1390 | 1.1449 |
| 2025-04-17 | 1.1389 | 1.1448 |
| 2025-04-16 | 1.1389 | 1.1448 |
| 2025-04-15 | 1.1388 | 1.1447 |
| 2025-04-14 | 1.1388 | 1.1447 |
| 2025-04-11 | 1.1387 | 1.1446 |
| 2025-04-10 | 1.1386 | 1.1445 |
| 2025-04-09 | 1.1385 | 1.1444 |
| 2025-04-08 | 1.1384 | 1.1443 |
| 2025-04-07 | 1.1387 | 1.1446 |
| 2025-04-03 | 1.1379 | 1.1438 |
| 2025-04-02 | 1.1374 | 1.1433 |
| 2025-04-01 | 1.1372 | 1.1431 |
| 2025-03-31 | 1.1372 | 1.1431 |
| 2025-03-28 | 1.1370 | 1.1429 |
| 2025-03-27 | 1.1369 | 1.1428 |
| 2025-03-26 | 1.1368 | 1.1427 |
| 2025-03-25 | 1.1367 | 1.1426 |
| 2025-03-24 | 1.1364 | 1.1423 |
| 2025-03-21 | 1.1361 | 1.1420 |
| 2025-03-20 | 1.1360 | 1.1419 |
| 2025-03-19 | 1.1356 | 1.1415 |
| 2025-03-18 | 1.1354 | 1.1413 |
| 2025-03-17 | 1.1352 | 1.1411 |
| 2025-03-14 | 1.1352 | 1.1411 |
| 2025-03-13 | 1.1349 | 1.1408 |
| 2025-03-12 | 1.1346 | 1.1405 |
| 2025-03-11 | 1.1344 | 1.1403 |
| 2025-03-10 | 1.1346 | 1.1405 |
| 2025-03-07 | 1.1345 | 1.1404 |
| 2025-03-06 | 1.1351 | 1.1410 |
| 2025-03-05 | 1.1351 | 1.1410 |
| 2025-03-04 | 1.1350 | 1.1409 |
| 2025-03-03 | 1.1348 | 1.1407 |
| 2025-02-28 | 1.1344 | 1.1403 |
| 2025-02-27 | 1.1345 | 1.1404 |
| 2025-02-26 | 1.1346 | 1.1405 |
| 2025-02-25 | 1.1345 | 1.1404 |
| 2025-02-24 | 1.1347 | 1.1406 |
| 2025-02-21 | 1.1350 | 1.1409 |
| 2025-02-20 | 1.1353 | 1.1412 |
| 2025-02-19 | 1.1356 | 1.1415 |
| 2025-02-18 | 1.1355 | 1.1414 |
| 2025-02-17 | 1.1359 | 1.1418 |
| 2025-02-14 | 1.1360 | 1.1419 |
| 2025-02-13 | 1.1362 | 1.1421 |
| 2025-02-12 | 1.1362 | 1.1421 |
| 2025-02-11 | 1.1362 | 1.1421 |
| 2025-02-10 | 1.1362 | 1.1421 |
| 2025-02-07 | 1.1361 | 1.1420 |
| 2025-02-06 | 1.1359 | 1.1418 |
| 2025-02-05 | 1.1356 | 1.1415 |
| 2025-01-27 | 1.1352 | 1.1411 |
| 2025-01-24 | 1.1346 | 1.1405 |
| 2025-01-23 | 1.1346 | 1.1405 |
| 2025-01-22 | 1.1350 | 1.1409 |
| 2025-01-21 | 1.1348 | 1.1407 |
| 2025-01-20 | 1.1347 | 1.1406 |
| 2025-01-17 | 1.1348 | 1.1407 |
| 2025-01-16 | 1.1348 | 1.1407 |
| 2025-01-15 | 1.1352 | 1.1411 |
| 2025-01-14 | 1.1352 | 1.1411 |
| 2025-01-13 | 1.1353 | 1.1412 |
| 2025-01-10 | 1.1354 | 1.1413 |
| 2025-01-09 | 1.1355 | 1.1414 |
| 2025-01-08 | 1.1356 | 1.1415 |
| 2025-01-07 | 1.1356 | 1.1415 |
| 2025-01-06 | 1.1357 | 1.1416 |
| 2025-01-03 | 1.1354 | 1.1413 |
| 2025-01-02 | 1.1352 | 1.1411 |
| 2024-12-31 | 1.1349 | 1.1408 |
| 2024-12-30 | 1.1347 | 1.1406 |
| 2024-12-27 | 1.1344 | 1.1403 |
| 2024-12-26 | 1.1340 | 1.1399 |
| 2024-12-25 | 1.1340 | 1.1399 |
| 2024-12-24 | 1.1341 | 1.1400 |
| 2024-12-23 | 1.1341 | 1.1400 |
| 2024-12-20 | 1.1338 | 1.1397 |
| 2024-12-19 | 1.1335 | 1.1394 |
| 2024-12-18 | 1.1336 | 1.1395 |
| 2024-12-17 | 1.1337 | 1.1396 |
| 2024-12-16 | 1.1339 | 1.1398 |
| 2024-12-13 | 1.1335 | 1.1394 |
| 2024-12-12 | 1.1330 | 1.1389 |
| 2024-12-11 | 1.1328 | 1.1387 |
| 2024-12-10 | 1.1328 | 1.1387 |
| 2024-12-09 | 1.1324 | 1.1383 |
| 2024-12-06 | 1.1322 | 1.1381 |
| 2024-12-05 | 1.1321 | 1.1380 |
| 2024-12-04 | 1.1320 | 1.1379 |
| 2024-12-03 | 1.1317 | 1.1376 |
| 2024-12-02 | 1.1315 | 1.1374 |
