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天弘添利债券(LOF)E(009512)

2025-06-13     1.3260-0.6369%
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净值发布日期 单位净值 累计净值
2025-06-131.32601.3860
2025-06-121.33451.3945
2025-06-111.33561.3956
2025-06-101.33271.3927
2025-06-091.33881.3988
2025-06-061.33271.3927
2025-06-051.32531.3853
2025-06-041.32201.3820
2025-06-031.31471.3747
2025-05-301.31271.3727
2025-05-291.31931.3793
2025-05-281.30711.3671
2025-05-271.30691.3669
2025-05-261.31471.3747
2025-05-231.31651.3765
2025-05-221.32031.3803
2025-05-211.33171.3917
2025-05-201.33201.3920
2025-05-191.32771.3877
2025-05-161.32341.3834
2025-05-151.32101.3810
2025-05-141.32641.3864
2025-05-131.32931.3893
2025-05-121.32831.3883
2025-05-091.31811.3781
2025-05-081.32361.3836
2025-05-071.31401.3740
2025-05-061.31541.3754
2025-04-301.29631.3563
2025-04-291.29231.3523
2025-04-281.28761.3476
2025-04-251.30211.3621
2025-04-241.29851.3585
2025-04-231.31001.3700
2025-04-221.30331.3633
2025-04-211.29851.3585
2025-04-181.29111.3511
2025-04-171.29071.3507
2025-04-161.28581.3458
2025-04-151.29911.3591
2025-04-141.31091.3709
2025-04-111.30661.3666
2025-04-101.31331.3733
2025-04-091.29451.3545
2025-04-081.27351.3335
2025-04-071.25981.3198
2025-04-031.34061.4006
2025-04-021.34911.4091
2025-04-011.34681.4068
2025-03-311.33721.3972
2025-03-281.35301.4130
2025-03-271.35871.4187
2025-03-261.36211.4221
2025-03-251.35521.4152
2025-03-241.34951.4095
2025-03-211.35801.4180
2025-03-201.37291.4329
2025-03-191.37531.4353
2025-03-181.38211.4421
2025-03-171.38271.4427
2025-03-141.37951.4395
2025-03-131.36491.4249
2025-03-121.37191.4319
2025-03-111.37321.4332
2025-03-101.37971.4397
2025-03-071.37361.4336
2025-03-061.36861.4286
2025-03-051.35141.4114
2025-03-041.34451.4045
2025-03-031.34101.4010
2025-02-281.34901.4090
2025-02-271.36221.4222
2025-02-261.36491.4249
2025-02-251.35351.4135
2025-02-241.34901.4090
2025-02-211.34771.4077
2025-02-201.34081.4008
2025-02-191.33741.3974
2025-02-181.32601.3860
2025-02-171.33701.3970
2025-02-141.33481.3948
2025-02-131.33421.3942
2025-02-121.33731.3973
2025-02-111.33121.3912
2025-02-101.33791.3979
2025-02-071.33301.3930
2025-02-061.31831.3783
2025-02-051.30511.3651
2025-01-271.30331.3633
2025-01-241.31271.3727
2025-01-231.30251.3625
2025-01-221.30261.3626
2025-01-211.30511.3651
2025-01-201.30301.3630
2025-01-171.29411.3541
2025-01-161.28661.3466
2025-01-151.28971.3497
2025-01-141.28531.3453
2025-01-131.26261.3226
2025-01-101.26361.3236
2025-01-091.27101.3310
2025-01-081.26341.3234
2025-01-071.26701.3270
2025-01-061.25261.3126
2025-01-031.25921.3192
2025-01-021.26771.3277
2024-12-311.27881.3388
2024-12-301.29041.3504
2024-12-271.29231.3523
2024-12-261.28471.3447
2024-12-251.28091.3409
2024-12-241.28911.3491
2024-12-231.28361.3436
2024-12-201.29781.3578
2024-12-191.28971.3497
2024-12-181.29431.3543
2024-12-171.28991.3499