天弘多元收益债券C(010119)
2024-11-22
1.1251
-1.6005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1251 | 1.1251 |
| 2024-11-21 | 1.1434 | 1.1434 |
| 2024-11-20 | 1.1423 | 1.1423 |
| 2024-11-19 | 1.1317 | 1.1317 |
| 2024-11-18 | 1.1224 | 1.1224 |
| 2024-11-15 | 1.1359 | 1.1359 |
| 2024-11-14 | 1.1440 | 1.1440 |
| 2024-11-13 | 1.1578 | 1.1578 |
| 2024-11-12 | 1.1589 | 1.1589 |
| 2024-11-11 | 1.1651 | 1.1651 |
| 2024-11-08 | 1.1537 | 1.1537 |
| 2024-11-07 | 1.1626 | 1.1626 |
| 2024-11-06 | 1.1395 | 1.1395 |
| 2024-11-05 | 1.1354 | 1.1354 |
| 2024-11-04 | 1.1188 | 1.1188 |
| 2024-11-01 | 1.1043 | 1.1043 |
| 2024-10-31 | 1.1086 | 1.1086 |
| 2024-10-30 | 1.1009 | 1.1009 |
| 2024-10-29 | 1.1068 | 1.1068 |
| 2024-10-28 | 1.1214 | 1.1214 |
| 2024-10-25 | 1.1104 | 1.1104 |
| 2024-10-24 | 1.0944 | 1.0944 |
| 2024-10-23 | 1.1056 | 1.1056 |
| 2024-10-22 | 1.0988 | 1.0988 |
| 2024-10-21 | 1.0921 | 1.0921 |
| 2024-10-18 | 1.0841 | 1.0841 |
| 2024-10-17 | 1.0683 | 1.0683 |
| 2024-10-16 | 1.0759 | 1.0759 |
| 2024-10-15 | 1.0649 | 1.0649 |
| 2024-10-14 | 1.0701 | 1.0701 |
| 2024-10-11 | 1.0456 | 1.0456 |
| 2024-10-10 | 1.0760 | 1.0760 |
| 2024-10-09 | 1.0726 | 1.0726 |
| 2024-10-08 | 1.1464 | 1.1464 |
| 2024-09-30 | 1.0916 | 1.0916 |
| 2024-09-27 | 1.0355 | 1.0355 |
| 2024-09-26 | 1.0032 | 1.0032 |
| 2024-09-25 | 0.9713 | 0.9713 |
| 2024-09-24 | 0.9626 | 0.9626 |
| 2024-09-23 | 0.9297 | 0.9297 |
| 2024-09-20 | 0.9291 | 0.9291 |
| 2024-09-19 | 0.9357 | 0.9357 |
| 2024-09-18 | 0.9241 | 0.9241 |
| 2024-09-13 | 0.9322 | 0.9322 |
| 2024-09-12 | 0.9422 | 0.9422 |
| 2024-09-11 | 0.9450 | 0.9450 |
| 2024-09-10 | 0.9458 | 0.9458 |
| 2024-09-09 | 0.9506 | 0.9506 |
| 2024-09-06 | 0.9580 | 0.9580 |
| 2024-09-05 | 0.9643 | 0.9643 |
| 2024-09-04 | 0.9545 | 0.9545 |
| 2024-09-03 | 0.9537 | 0.9537 |
| 2024-09-02 | 0.9499 | 0.9499 |
| 2024-08-30 | 0.9641 | 0.9641 |
| 2024-08-29 | 0.9459 | 0.9459 |
| 2024-08-28 | 0.9331 | 0.9331 |
| 2024-08-27 | 0.9320 | 0.9320 |
| 2024-08-26 | 0.9395 | 0.9395 |
| 2024-08-23 | 0.9256 | 0.9256 |
| 2024-08-22 | 0.9278 | 0.9278 |
| 2024-08-21 | 0.9344 | 0.9344 |
| 2024-08-20 | 0.9337 | 0.9337 |
| 2024-08-19 | 0.9486 | 0.9486 |
| 2024-08-16 | 0.9466 | 0.9466 |
| 2024-08-15 | 0.9653 | 0.9653 |
| 2024-08-14 | 0.9699 | 0.9699 |
| 2024-08-13 | 0.9767 | 0.9767 |
| 2024-08-12 | 0.9767 | 0.9767 |
| 2024-08-09 | 0.9823 | 0.9823 |
| 2024-08-08 | 0.9835 | 0.9835 |
| 2024-08-07 | 0.9847 | 0.9847 |
| 2024-08-06 | 0.9836 | 0.9836 |
| 2024-08-05 | 0.9774 | 0.9774 |
| 2024-08-02 | 0.9912 | 0.9912 |
| 2024-08-01 | 0.9981 | 0.9981 |
| 2024-07-31 | 1.0020 | 1.0020 |
| 2024-07-30 | 0.9788 | 0.9788 |
| 2024-07-29 | 0.9812 | 0.9812 |
| 2024-07-26 | 0.9851 | 0.9851 |
| 2024-07-25 | 0.9701 | 0.9701 |
| 2024-07-24 | 0.9670 | 0.9670 |
| 2024-07-23 | 0.9800 | 0.9800 |
| 2024-07-22 | 0.9978 | 0.9978 |
| 2024-07-19 | 1.0067 | 1.0067 |
| 2024-07-18 | 1.0027 | 1.0027 |
| 2024-07-17 | 1.0056 | 1.0056 |
| 2024-07-16 | 1.0129 | 1.0129 |
| 2024-07-15 | 1.0180 | 1.0180 |
| 2024-07-12 | 1.0262 | 1.0262 |
| 2024-07-11 | 1.0291 | 1.0291 |
| 2024-07-10 | 1.0137 | 1.0137 |
| 2024-07-09 | 1.0178 | 1.0178 |
| 2024-07-08 | 1.0099 | 1.0099 |
| 2024-07-05 | 1.0294 | 1.0294 |
| 2024-07-04 | 1.0242 | 1.0242 |
| 2024-07-03 | 1.0400 | 1.0400 |
| 2024-07-02 | 1.0509 | 1.0509 |
| 2024-07-01 | 1.0509 | 1.0509 |
| 2024-06-30 | 1.0404 | 1.0404 |
| 2024-06-28 | 1.0404 | 1.0404 |
| 2024-06-27 | 1.0371 | 1.0371 |
| 2024-06-26 | 1.0474 | 1.0474 |
| 2024-06-25 | 1.0275 | 1.0275 |
| 2024-06-24 | 1.0185 | 1.0185 |
| 2024-06-21 | 1.0427 | 1.0427 |
| 2024-06-20 | 1.0471 | 1.0471 |
| 2024-06-19 | 1.0661 | 1.0661 |
| 2024-06-18 | 1.0718 | 1.0718 |
| 2024-06-17 | 1.0679 | 1.0679 |
| 2024-06-14 | 1.0757 | 1.0757 |
| 2024-06-13 | 1.0733 | 1.0733 |
| 2024-06-12 | 1.0834 | 1.0834 |
| 2024-06-11 | 1.0791 | 1.0791 |
| 2024-06-07 | 1.0752 | 1.0752 |
| 2024-06-06 | 1.0704 | 1.0704 |
| 2024-06-05 | 1.0809 | 1.0809 |
| 2024-06-04 | 1.0912 | 1.0912 |
| 2024-06-03 | 1.0857 | 1.0857 |
| 2024-05-31 | 1.0984 | 1.0984 |
| 2024-05-30 | 1.1009 | 1.1009 |
