天弘宁弘六个月C(011559)
2025-04-01
0.9913
0.0505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9913 | 0.9913 |
| 2025-03-31 | 0.9908 | 0.9908 |
| 2025-03-28 | 0.9914 | 0.9914 |
| 2025-03-27 | 0.9924 | 0.9924 |
| 2025-03-26 | 0.9918 | 0.9918 |
| 2025-03-25 | 0.9921 | 0.9921 |
| 2025-03-24 | 0.9916 | 0.9916 |
| 2025-03-21 | 0.9911 | 0.9911 |
| 2025-03-20 | 0.9917 | 0.9917 |
| 2025-03-19 | 0.9924 | 0.9924 |
| 2025-03-18 | 0.9924 | 0.9924 |
| 2025-03-17 | 0.9920 | 0.9920 |
| 2025-03-14 | 0.9923 | 0.9923 |
| 2025-03-13 | 0.9899 | 0.9899 |
| 2025-03-12 | 0.9900 | 0.9900 |
| 2025-03-11 | 0.9896 | 0.9896 |
| 2025-03-10 | 0.9896 | 0.9896 |
| 2025-03-07 | 0.9901 | 0.9901 |
| 2025-03-06 | 0.9913 | 0.9913 |
| 2025-03-05 | 0.9909 | 0.9909 |
| 2025-03-04 | 0.9911 | 0.9911 |
| 2025-03-03 | 0.9910 | 0.9910 |
| 2025-02-28 | 0.9901 | 0.9901 |
| 2025-02-27 | 0.9909 | 0.9909 |
| 2025-02-26 | 0.9904 | 0.9904 |
| 2025-02-25 | 0.9893 | 0.9893 |
| 2025-02-24 | 0.9909 | 0.9909 |
| 2025-02-21 | 0.9919 | 0.9919 |
| 2025-02-20 | 0.9926 | 0.9926 |
| 2025-02-19 | 0.9933 | 0.9933 |
| 2025-02-18 | 0.9928 | 0.9928 |
| 2025-02-17 | 0.9941 | 0.9941 |
| 2025-02-14 | 0.9951 | 0.9951 |
| 2025-02-13 | 0.9941 | 0.9941 |
| 2025-02-12 | 0.9938 | 0.9938 |
| 2025-02-11 | 0.9933 | 0.9933 |
| 2025-02-10 | 0.9935 | 0.9935 |
| 2025-02-07 | 0.9938 | 0.9938 |
| 2025-02-06 | 0.9929 | 0.9929 |
| 2025-02-05 | 0.9917 | 0.9917 |
| 2025-01-27 | 0.9925 | 0.9925 |
| 2025-01-24 | 0.9910 | 0.9910 |
| 2025-01-23 | 0.9902 | 0.9902 |
| 2025-01-22 | 0.9904 | 0.9904 |
| 2025-01-21 | 0.9914 | 0.9914 |
| 2025-01-20 | 0.9910 | 0.9910 |
| 2025-01-17 | 0.9915 | 0.9915 |
| 2025-01-16 | 0.9905 | 0.9905 |
| 2025-01-15 | 0.9903 | 0.9903 |
| 2025-01-14 | 0.9906 | 0.9906 |
| 2025-01-13 | 0.9881 | 0.9881 |
| 2025-01-10 | 0.9891 | 0.9891 |
| 2025-01-09 | 0.9907 | 0.9907 |
| 2025-01-08 | 0.9920 | 0.9920 |
| 2025-01-07 | 0.9925 | 0.9925 |
| 2025-01-06 | 0.9937 | 0.9937 |
| 2025-01-03 | 0.9935 | 0.9935 |
| 2025-01-02 | 0.9934 | 0.9934 |
| 2024-12-31 | 0.9940 | 0.9940 |
| 2024-12-30 | 0.9936 | 0.9936 |
| 2024-12-27 | 0.9939 | 0.9939 |
| 2024-12-26 | 0.9931 | 0.9931 |
| 2024-12-25 | 0.9928 | 0.9928 |
| 2024-12-24 | 0.9936 | 0.9936 |
| 2024-12-23 | 0.9925 | 0.9925 |
| 2024-12-20 | 0.9924 | 0.9924 |
| 2024-12-19 | 0.9914 | 0.9914 |
| 2024-12-18 | 0.9914 | 0.9914 |
| 2024-12-17 | 0.9917 | 0.9917 |
| 2024-12-16 | 0.9926 | 0.9926 |
| 2024-12-13 | 0.9921 | 0.9921 |
| 2024-12-12 | 0.9927 | 0.9927 |
| 2024-12-11 | 0.9908 | 0.9908 |
| 2024-12-10 | 0.9906 | 0.9906 |
| 2024-12-09 | 0.9886 | 0.9886 |
| 2024-12-06 | 0.9874 | 0.9874 |
| 2024-12-05 | 0.9855 | 0.9855 |
| 2024-12-04 | 0.9856 | 0.9856 |
| 2024-12-03 | 0.9859 | 0.9859 |
| 2024-12-02 | 0.9855 | 0.9855 |
| 2024-11-29 | 0.9833 | 0.9833 |
| 2024-11-28 | 0.9822 | 0.9822 |
| 2024-11-27 | 0.9837 | 0.9837 |
| 2024-11-26 | 0.9817 | 0.9817 |
| 2024-11-25 | 0.9815 | 0.9815 |
| 2024-11-22 | 0.9819 | 0.9819 |
| 2024-11-21 | 0.9847 | 0.9847 |
| 2024-11-20 | 0.9845 | 0.9845 |
| 2024-11-19 | 0.9835 | 0.9835 |
| 2024-11-18 | 0.9822 | 0.9822 |
| 2024-11-15 | 0.9836 | 0.9836 |
| 2024-11-14 | 0.9835 | 0.9835 |
| 2024-11-13 | 0.9852 | 0.9852 |
| 2024-11-12 | 0.9852 | 0.9852 |
| 2024-11-11 | 0.9846 | 0.9846 |
| 2024-11-08 | 0.9850 | 0.9850 |
| 2024-11-07 | 0.9858 | 0.9858 |
| 2024-11-06 | 0.9824 | 0.9824 |
| 2024-11-05 | 0.9830 | 0.9830 |
| 2024-11-04 | 0.9817 | 0.9817 |
| 2024-11-01 | 0.9810 | 0.9810 |
| 2024-10-31 | 0.9793 | 0.9793 |
| 2024-10-30 | 0.9795 | 0.9795 |
| 2024-10-29 | 0.9799 | 0.9799 |
| 2024-10-28 | 0.9816 | 0.9816 |
| 2024-10-25 | 0.9814 | 0.9814 |
| 2024-10-24 | 0.9809 | 0.9809 |
| 2024-10-23 | 0.9826 | 0.9826 |
| 2024-10-22 | 0.9826 | 0.9826 |
| 2024-10-21 | 0.9812 | 0.9812 |
| 2024-10-18 | 0.9811 | 0.9811 |
| 2024-10-17 | 0.9788 | 0.9788 |
| 2024-10-16 | 0.9800 | 0.9800 |
| 2024-10-15 | 0.9798 | 0.9798 |
| 2024-10-14 | 0.9818 | 0.9818 |
| 2024-10-11 | 0.9807 | 0.9807 |
| 2024-10-10 | 0.9806 | 0.9806 |
| 2024-10-09 | 0.9776 | 0.9776 |
| 2024-10-08 | 0.9843 | 0.9843 |
