天弘添利债券(LOF)E(009512)
2024-11-22
1.2362
-1.3329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2362 | 1.2962 |
| 2024-11-21 | 1.2529 | 1.3129 |
| 2024-11-20 | 1.2505 | 1.3105 |
| 2024-11-19 | 1.2383 | 1.2983 |
| 2024-11-18 | 1.2256 | 1.2856 |
| 2024-11-15 | 1.2396 | 1.2996 |
| 2024-11-14 | 1.2473 | 1.3073 |
| 2024-11-13 | 1.2632 | 1.3232 |
| 2024-11-12 | 1.2681 | 1.3281 |
| 2024-11-11 | 1.2769 | 1.3369 |
| 2024-11-08 | 1.2572 | 1.3172 |
| 2024-11-07 | 1.2637 | 1.3237 |
| 2024-11-06 | 1.2463 | 1.3063 |
| 2024-11-05 | 1.2442 | 1.3042 |
| 2024-11-04 | 1.2253 | 1.2853 |
| 2024-11-01 | 1.2133 | 1.2733 |
| 2024-10-31 | 1.2178 | 1.2778 |
| 2024-10-30 | 1.2108 | 1.2708 |
| 2024-10-29 | 1.2170 | 1.2770 |
| 2024-10-28 | 1.2323 | 1.2923 |
| 2024-10-25 | 1.2233 | 1.2833 |
| 2024-10-24 | 1.2096 | 1.2696 |
| 2024-10-23 | 1.2227 | 1.2827 |
| 2024-10-22 | 1.2151 | 1.2751 |
| 2024-10-21 | 1.2102 | 1.2702 |
| 2024-10-18 | 1.1933 | 1.2533 |
| 2024-10-17 | 1.1735 | 1.2335 |
| 2024-10-16 | 1.1755 | 1.2355 |
| 2024-10-15 | 1.1679 | 1.2279 |
| 2024-10-14 | 1.1737 | 1.2337 |
| 2024-10-11 | 1.1508 | 1.2108 |
| 2024-10-10 | 1.1714 | 1.2314 |
| 2024-10-09 | 1.1661 | 1.2261 |
| 2024-10-08 | 1.2307 | 1.2907 |
| 2024-09-30 | 1.1779 | 1.2379 |
| 2024-09-27 | 1.1219 | 1.1819 |
| 2024-09-26 | 1.0938 | 1.1538 |
| 2024-09-25 | 1.0674 | 1.1274 |
| 2024-09-24 | 1.0584 | 1.1184 |
| 2024-09-23 | 1.0234 | 1.0834 |
| 2024-09-20 | 1.0257 | 1.0857 |
| 2024-09-19 | 1.0341 | 1.0941 |
| 2024-09-18 | 1.0214 | 1.0814 |
| 2024-09-13 | 1.0336 | 1.0936 |
| 2024-09-12 | 1.0447 | 1.1047 |
| 2024-09-11 | 1.0471 | 1.1071 |
| 2024-09-10 | 1.0474 | 1.1074 |
| 2024-09-09 | 1.0530 | 1.1130 |
| 2024-09-06 | 1.0577 | 1.1177 |
| 2024-09-05 | 1.0626 | 1.1226 |
| 2024-09-04 | 1.0507 | 1.1107 |
| 2024-09-03 | 1.0487 | 1.1087 |
| 2024-09-02 | 1.0432 | 1.1032 |
| 2024-08-30 | 1.0574 | 1.1174 |
| 2024-08-29 | 1.0348 | 1.0948 |
| 2024-08-28 | 1.0202 | 1.0802 |
| 2024-08-27 | 1.0157 | 1.0757 |
| 2024-08-26 | 1.0252 | 1.0852 |
| 2024-08-23 | 1.0065 | 1.0665 |
| 2024-08-22 | 1.0089 | 1.0689 |
| 2024-08-21 | 1.0173 | 1.0773 |
| 2024-08-20 | 1.0118 | 1.0718 |
| 2024-08-19 | 1.0305 | 1.0905 |
| 2024-08-16 | 1.0265 | 1.0865 |
| 2024-08-15 | 1.0474 | 1.1074 |
| 2024-08-14 | 1.0556 | 1.1156 |
| 2024-08-13 | 1.0595 | 1.1195 |
| 2024-08-12 | 1.0571 | 1.1171 |
| 2024-08-09 | 1.0628 | 1.1228 |
| 2024-08-08 | 1.0640 | 1.1240 |
| 2024-08-07 | 1.0675 | 1.1275 |
| 2024-08-06 | 1.0641 | 1.1241 |
| 2024-08-05 | 1.0566 | 1.1166 |
| 2024-08-02 | 1.0751 | 1.1351 |
| 2024-08-01 | 1.0842 | 1.1442 |
| 2024-07-31 | 1.0854 | 1.1454 |
| 2024-07-30 | 1.0617 | 1.1217 |
| 2024-07-29 | 1.0651 | 1.1251 |
| 2024-07-26 | 1.0686 | 1.1286 |
| 2024-07-25 | 1.0480 | 1.1080 |
| 2024-07-24 | 1.0460 | 1.1060 |
| 2024-07-23 | 1.0595 | 1.1195 |
| 2024-07-22 | 1.0790 | 1.1390 |
| 2024-07-19 | 1.0891 | 1.1491 |
| 2024-07-18 | 1.0832 | 1.1432 |
| 2024-07-17 | 1.0873 | 1.1473 |
| 2024-07-16 | 1.1045 | 1.1645 |
| 2024-07-15 | 1.1095 | 1.1695 |
| 2024-07-12 | 1.1227 | 1.1827 |
| 2024-07-11 | 1.1297 | 1.1897 |
| 2024-07-10 | 1.1110 | 1.1710 |
| 2024-07-09 | 1.1174 | 1.1774 |
| 2024-07-08 | 1.1020 | 1.1620 |
| 2024-07-05 | 1.1230 | 1.1830 |
| 2024-07-04 | 1.1137 | 1.1737 |
| 2024-07-03 | 1.1307 | 1.1907 |
| 2024-07-02 | 1.1439 | 1.2039 |
| 2024-07-01 | 1.1459 | 1.2059 |
| 2024-06-30 | 1.1393 | 1.1993 |
| 2024-06-28 | 1.1393 | 1.1993 |
| 2024-06-27 | 1.1333 | 1.1933 |
| 2024-06-26 | 1.1433 | 1.2033 |
| 2024-06-25 | 1.1203 | 1.1803 |
| 2024-06-24 | 1.1089 | 1.1689 |
| 2024-06-21 | 1.1366 | 1.1966 |
| 2024-06-20 | 1.1405 | 1.2005 |
| 2024-06-19 | 1.1596 | 1.2196 |
| 2024-06-18 | 1.1665 | 1.2265 |
| 2024-06-17 | 1.1607 | 1.2207 |
| 2024-06-14 | 1.1660 | 1.2260 |
| 2024-06-13 | 1.1680 | 1.2280 |
| 2024-06-12 | 1.1765 | 1.2365 |
| 2024-06-11 | 1.1678 | 1.2278 |
| 2024-06-07 | 1.1614 | 1.2214 |
| 2024-06-06 | 1.1524 | 1.2124 |
| 2024-06-05 | 1.1599 | 1.2199 |
| 2024-06-04 | 1.1683 | 1.2283 |
| 2024-06-03 | 1.1653 | 1.2253 |
| 2024-05-31 | 1.1763 | 1.2363 |
| 2024-05-30 | 1.1768 | 1.2368 |
