天弘添利债券(LOF)E(009512)
2025-06-13
1.3260
-0.6369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3260 | 1.3860 |
| 2025-06-12 | 1.3345 | 1.3945 |
| 2025-06-11 | 1.3356 | 1.3956 |
| 2025-06-10 | 1.3327 | 1.3927 |
| 2025-06-09 | 1.3388 | 1.3988 |
| 2025-06-06 | 1.3327 | 1.3927 |
| 2025-06-05 | 1.3253 | 1.3853 |
| 2025-06-04 | 1.3220 | 1.3820 |
| 2025-06-03 | 1.3147 | 1.3747 |
| 2025-05-30 | 1.3127 | 1.3727 |
| 2025-05-29 | 1.3193 | 1.3793 |
| 2025-05-28 | 1.3071 | 1.3671 |
| 2025-05-27 | 1.3069 | 1.3669 |
| 2025-05-26 | 1.3147 | 1.3747 |
| 2025-05-23 | 1.3165 | 1.3765 |
| 2025-05-22 | 1.3203 | 1.3803 |
| 2025-05-21 | 1.3317 | 1.3917 |
| 2025-05-20 | 1.3320 | 1.3920 |
| 2025-05-19 | 1.3277 | 1.3877 |
| 2025-05-16 | 1.3234 | 1.3834 |
| 2025-05-15 | 1.3210 | 1.3810 |
| 2025-05-14 | 1.3264 | 1.3864 |
| 2025-05-13 | 1.3293 | 1.3893 |
| 2025-05-12 | 1.3283 | 1.3883 |
| 2025-05-09 | 1.3181 | 1.3781 |
| 2025-05-08 | 1.3236 | 1.3836 |
| 2025-05-07 | 1.3140 | 1.3740 |
| 2025-05-06 | 1.3154 | 1.3754 |
| 2025-04-30 | 1.2963 | 1.3563 |
| 2025-04-29 | 1.2923 | 1.3523 |
| 2025-04-28 | 1.2876 | 1.3476 |
| 2025-04-25 | 1.3021 | 1.3621 |
| 2025-04-24 | 1.2985 | 1.3585 |
| 2025-04-23 | 1.3100 | 1.3700 |
| 2025-04-22 | 1.3033 | 1.3633 |
| 2025-04-21 | 1.2985 | 1.3585 |
| 2025-04-18 | 1.2911 | 1.3511 |
| 2025-04-17 | 1.2907 | 1.3507 |
| 2025-04-16 | 1.2858 | 1.3458 |
| 2025-04-15 | 1.2991 | 1.3591 |
| 2025-04-14 | 1.3109 | 1.3709 |
| 2025-04-11 | 1.3066 | 1.3666 |
| 2025-04-10 | 1.3133 | 1.3733 |
| 2025-04-09 | 1.2945 | 1.3545 |
| 2025-04-08 | 1.2735 | 1.3335 |
| 2025-04-07 | 1.2598 | 1.3198 |
| 2025-04-03 | 1.3406 | 1.4006 |
| 2025-04-02 | 1.3491 | 1.4091 |
| 2025-04-01 | 1.3468 | 1.4068 |
| 2025-03-31 | 1.3372 | 1.3972 |
| 2025-03-28 | 1.3530 | 1.4130 |
| 2025-03-27 | 1.3587 | 1.4187 |
| 2025-03-26 | 1.3621 | 1.4221 |
| 2025-03-25 | 1.3552 | 1.4152 |
| 2025-03-24 | 1.3495 | 1.4095 |
| 2025-03-21 | 1.3580 | 1.4180 |
| 2025-03-20 | 1.3729 | 1.4329 |
| 2025-03-19 | 1.3753 | 1.4353 |
| 2025-03-18 | 1.3821 | 1.4421 |
| 2025-03-17 | 1.3827 | 1.4427 |
| 2025-03-14 | 1.3795 | 1.4395 |
| 2025-03-13 | 1.3649 | 1.4249 |
| 2025-03-12 | 1.3719 | 1.4319 |
| 2025-03-11 | 1.3732 | 1.4332 |
| 2025-03-10 | 1.3797 | 1.4397 |
| 2025-03-07 | 1.3736 | 1.4336 |
| 2025-03-06 | 1.3686 | 1.4286 |
| 2025-03-05 | 1.3514 | 1.4114 |
| 2025-03-04 | 1.3445 | 1.4045 |
| 2025-03-03 | 1.3410 | 1.4010 |
| 2025-02-28 | 1.3490 | 1.4090 |
| 2025-02-27 | 1.3622 | 1.4222 |
| 2025-02-26 | 1.3649 | 1.4249 |
| 2025-02-25 | 1.3535 | 1.4135 |
| 2025-02-24 | 1.3490 | 1.4090 |
| 2025-02-21 | 1.3477 | 1.4077 |
| 2025-02-20 | 1.3408 | 1.4008 |
| 2025-02-19 | 1.3374 | 1.3974 |
| 2025-02-18 | 1.3260 | 1.3860 |
| 2025-02-17 | 1.3370 | 1.3970 |
| 2025-02-14 | 1.3348 | 1.3948 |
| 2025-02-13 | 1.3342 | 1.3942 |
| 2025-02-12 | 1.3373 | 1.3973 |
| 2025-02-11 | 1.3312 | 1.3912 |
| 2025-02-10 | 1.3379 | 1.3979 |
| 2025-02-07 | 1.3330 | 1.3930 |
| 2025-02-06 | 1.3183 | 1.3783 |
| 2025-02-05 | 1.3051 | 1.3651 |
| 2025-01-27 | 1.3033 | 1.3633 |
| 2025-01-24 | 1.3127 | 1.3727 |
| 2025-01-23 | 1.3025 | 1.3625 |
| 2025-01-22 | 1.3026 | 1.3626 |
| 2025-01-21 | 1.3051 | 1.3651 |
| 2025-01-20 | 1.3030 | 1.3630 |
| 2025-01-17 | 1.2941 | 1.3541 |
| 2025-01-16 | 1.2866 | 1.3466 |
| 2025-01-15 | 1.2897 | 1.3497 |
| 2025-01-14 | 1.2853 | 1.3453 |
| 2025-01-13 | 1.2626 | 1.3226 |
| 2025-01-10 | 1.2636 | 1.3236 |
| 2025-01-09 | 1.2710 | 1.3310 |
| 2025-01-08 | 1.2634 | 1.3234 |
| 2025-01-07 | 1.2670 | 1.3270 |
| 2025-01-06 | 1.2526 | 1.3126 |
| 2025-01-03 | 1.2592 | 1.3192 |
| 2025-01-02 | 1.2677 | 1.3277 |
| 2024-12-31 | 1.2788 | 1.3388 |
| 2024-12-30 | 1.2904 | 1.3504 |
| 2024-12-27 | 1.2923 | 1.3523 |
| 2024-12-26 | 1.2847 | 1.3447 |
| 2024-12-25 | 1.2809 | 1.3409 |
| 2024-12-24 | 1.2891 | 1.3491 |
| 2024-12-23 | 1.2836 | 1.3436 |
| 2024-12-20 | 1.2978 | 1.3578 |
| 2024-12-19 | 1.2897 | 1.3497 |
| 2024-12-18 | 1.2943 | 1.3543 |
| 2024-12-17 | 1.2899 | 1.3499 |
