天弘多元收益债券A(010118)
2025-01-27
1.1908
-0.1258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1908 | 1.1908 |
| 2025-01-24 | 1.1923 | 1.1923 |
| 2025-01-23 | 1.1851 | 1.1851 |
| 2025-01-22 | 1.1841 | 1.1841 |
| 2025-01-21 | 1.1871 | 1.1871 |
| 2025-01-20 | 1.1868 | 1.1868 |
| 2025-01-17 | 1.1835 | 1.1835 |
| 2025-01-16 | 1.1797 | 1.1797 |
| 2025-01-15 | 1.1803 | 1.1803 |
| 2025-01-14 | 1.1768 | 1.1768 |
| 2025-01-13 | 1.1545 | 1.1545 |
| 2025-01-10 | 1.1553 | 1.1553 |
| 2025-01-09 | 1.1631 | 1.1631 |
| 2025-01-08 | 1.1595 | 1.1595 |
| 2025-01-07 | 1.1637 | 1.1637 |
| 2025-01-06 | 1.1560 | 1.1560 |
| 2025-01-03 | 1.1618 | 1.1618 |
| 2025-01-02 | 1.1701 | 1.1701 |
| 2024-12-31 | 1.1832 | 1.1832 |
| 2024-12-30 | 1.1919 | 1.1919 |
| 2024-12-27 | 1.1930 | 1.1930 |
| 2024-12-26 | 1.1849 | 1.1849 |
| 2024-12-25 | 1.1854 | 1.1854 |
| 2024-12-24 | 1.1889 | 1.1889 |
| 2024-12-23 | 1.1818 | 1.1818 |
| 2024-12-20 | 1.1939 | 1.1939 |
| 2024-12-19 | 1.1872 | 1.1872 |
| 2024-12-18 | 1.1927 | 1.1927 |
| 2024-12-17 | 1.1866 | 1.1866 |
| 2024-12-16 | 1.2016 | 1.2016 |
| 2024-12-13 | 1.2165 | 1.2165 |
| 2024-12-12 | 1.2330 | 1.2330 |
| 2024-12-11 | 1.2172 | 1.2172 |
| 2024-12-10 | 1.2017 | 1.2017 |
| 2024-12-09 | 1.1899 | 1.1899 |
| 2024-12-06 | 1.1895 | 1.1895 |
| 2024-12-05 | 1.1792 | 1.1792 |
| 2024-12-04 | 1.1733 | 1.1733 |
| 2024-12-03 | 1.1829 | 1.1829 |
| 2024-12-02 | 1.1797 | 1.1797 |
| 2024-11-29 | 1.1690 | 1.1690 |
| 2024-11-28 | 1.1571 | 1.1571 |
| 2024-11-27 | 1.1531 | 1.1531 |
| 2024-11-26 | 1.1431 | 1.1431 |
| 2024-11-25 | 1.1468 | 1.1468 |
| 2024-11-22 | 1.1388 | 1.1388 |
| 2024-11-21 | 1.1573 | 1.1573 |
| 2024-11-20 | 1.1562 | 1.1562 |
| 2024-11-19 | 1.1455 | 1.1455 |
| 2024-11-18 | 1.1361 | 1.1361 |
| 2024-11-15 | 1.1497 | 1.1497 |
| 2024-11-14 | 1.1579 | 1.1579 |
| 2024-11-13 | 1.1719 | 1.1719 |
| 2024-11-12 | 1.1730 | 1.1730 |
| 2024-11-11 | 1.1793 | 1.1793 |
| 2024-11-08 | 1.1676 | 1.1676 |
| 2024-11-07 | 1.1766 | 1.1766 |
| 2024-11-06 | 1.1532 | 1.1532 |
| 2024-11-05 | 1.1491 | 1.1491 |
| 2024-11-04 | 1.1323 | 1.1323 |
| 2024-11-01 | 1.1176 | 1.1176 |
| 2024-10-31 | 1.1219 | 1.1219 |
| 2024-10-30 | 1.1141 | 1.1141 |
| 2024-10-29 | 1.1201 | 1.1201 |
| 2024-10-28 | 1.1349 | 1.1349 |
| 2024-10-25 | 1.1238 | 1.1238 |
| 2024-10-24 | 1.1075 | 1.1075 |
| 2024-10-23 | 1.1189 | 1.1189 |
| 2024-10-22 | 1.1120 | 1.1120 |
| 2024-10-21 | 1.1052 | 1.1052 |
| 2024-10-18 | 1.0970 | 1.0970 |
| 2024-10-17 | 1.0810 | 1.0810 |
| 2024-10-16 | 1.0887 | 1.0887 |
| 2024-10-15 | 1.0776 | 1.0776 |
| 2024-10-14 | 1.0829 | 1.0829 |
| 2024-10-11 | 1.0581 | 1.0581 |
| 2024-10-10 | 1.0888 | 1.0888 |
| 2024-10-09 | 1.0854 | 1.0854 |
| 2024-10-08 | 1.1599 | 1.1599 |
| 2024-09-30 | 1.1045 | 1.1045 |
| 2024-09-27 | 1.0477 | 1.0477 |
| 2024-09-26 | 1.0150 | 1.0150 |
| 2024-09-25 | 0.9827 | 0.9827 |
| 2024-09-24 | 0.9739 | 0.9739 |
| 2024-09-23 | 0.9406 | 0.9406 |
| 2024-09-20 | 0.9400 | 0.9400 |
| 2024-09-19 | 0.9467 | 0.9467 |
| 2024-09-18 | 0.9349 | 0.9349 |
| 2024-09-13 | 0.9431 | 0.9431 |
| 2024-09-12 | 0.9532 | 0.9532 |
| 2024-09-11 | 0.9560 | 0.9560 |
| 2024-09-10 | 0.9568 | 0.9568 |
| 2024-09-09 | 0.9617 | 0.9617 |
| 2024-09-06 | 0.9691 | 0.9691 |
| 2024-09-05 | 0.9755 | 0.9755 |
| 2024-09-04 | 0.9656 | 0.9656 |
| 2024-09-03 | 0.9647 | 0.9647 |
| 2024-09-02 | 0.9609 | 0.9609 |
| 2024-08-30 | 0.9752 | 0.9752 |
| 2024-08-29 | 0.9569 | 0.9569 |
| 2024-08-28 | 0.9438 | 0.9438 |
| 2024-08-27 | 0.9427 | 0.9427 |
| 2024-08-26 | 0.9503 | 0.9503 |
| 2024-08-23 | 0.9363 | 0.9363 |
| 2024-08-22 | 0.9385 | 0.9385 |
| 2024-08-21 | 0.9451 | 0.9451 |
| 2024-08-20 | 0.9444 | 0.9444 |
| 2024-08-19 | 0.9594 | 0.9594 |
| 2024-08-16 | 0.9574 | 0.9574 |
| 2024-08-15 | 0.9764 | 0.9764 |
| 2024-08-14 | 0.9810 | 0.9810 |
| 2024-08-13 | 0.9879 | 0.9879 |
| 2024-08-12 | 0.9878 | 0.9878 |
| 2024-08-09 | 0.9935 | 0.9935 |
| 2024-08-08 | 0.9947 | 0.9947 |
| 2024-08-07 | 0.9959 | 0.9959 |
| 2024-08-06 | 0.9948 | 0.9948 |
| 2024-08-05 | 0.9885 | 0.9885 |
