天弘宁弘六个月C(011559)
2024-11-26
0.9817
0.0204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.9837 | 0.9837 |
| 2024-09-27 | 0.9786 | 0.9786 |
| 2024-09-26 | 0.9760 | 0.9760 |
| 2024-09-25 | 0.9711 | 0.9711 |
| 2024-09-24 | 0.9708 | 0.9708 |
| 2024-09-23 | 0.9669 | 0.9669 |
| 2024-09-20 | 0.9670 | 0.9670 |
| 2024-09-19 | 0.9672 | 0.9672 |
| 2024-09-18 | 0.9658 | 0.9658 |
| 2024-09-13 | 0.9645 | 0.9645 |
| 2024-09-12 | 0.9644 | 0.9644 |
| 2024-09-11 | 0.9653 | 0.9653 |
| 2024-09-10 | 0.9644 | 0.9644 |
| 2024-09-09 | 0.9645 | 0.9645 |
| 2024-09-06 | 0.9657 | 0.9657 |
| 2024-09-05 | 0.9668 | 0.9668 |
| 2024-09-04 | 0.9662 | 0.9662 |
| 2024-09-03 | 0.9662 | 0.9662 |
| 2024-09-02 | 0.9643 | 0.9643 |
| 2024-08-30 | 0.9643 | 0.9643 |
| 2024-08-29 | 0.9625 | 0.9625 |
| 2024-08-28 | 0.9609 | 0.9609 |
| 2024-08-27 | 0.9606 | 0.9606 |
| 2024-08-26 | 0.9620 | 0.9620 |
| 2024-08-23 | 0.9629 | 0.9629 |
| 2024-08-22 | 0.9625 | 0.9625 |
| 2024-08-21 | 0.9633 | 0.9633 |
| 2024-08-20 | 0.9644 | 0.9644 |
| 2024-08-19 | 0.9653 | 0.9653 |
| 2024-08-16 | 0.9651 | 0.9651 |
| 2024-08-15 | 0.9654 | 0.9654 |
| 2024-08-14 | 0.9662 | 0.9662 |
| 2024-08-13 | 0.9677 | 0.9677 |
| 2024-08-12 | 0.9676 | 0.9676 |
| 2024-08-09 | 0.9684 | 0.9684 |
| 2024-08-08 | 0.9699 | 0.9699 |
| 2024-08-07 | 0.9686 | 0.9686 |
| 2024-08-06 | 0.9673 | 0.9673 |
| 2024-08-05 | 0.9671 | 0.9671 |
| 2024-08-02 | 0.9670 | 0.9670 |
| 2024-08-01 | 0.9675 | 0.9675 |
| 2024-07-31 | 0.9684 | 0.9684 |
| 2024-07-30 | 0.9637 | 0.9637 |
| 2024-07-29 | 0.9654 | 0.9654 |
| 2024-07-26 | 0.9662 | 0.9662 |
| 2024-07-25 | 0.9645 | 0.9645 |
| 2024-07-24 | 0.9645 | 0.9645 |
| 2024-07-23 | 0.9659 | 0.9659 |
| 2024-07-22 | 0.9683 | 0.9683 |
| 2024-07-19 | 0.9676 | 0.9676 |
| 2024-07-18 | 0.9681 | 0.9681 |
| 2024-07-17 | 0.9674 | 0.9674 |
| 2024-07-16 | 0.9670 | 0.9670 |
| 2024-07-15 | 0.9681 | 0.9681 |
| 2024-07-12 | 0.9683 | 0.9683 |
| 2024-07-11 | 0.9664 | 0.9664 |
| 2024-07-10 | 0.9643 | 0.9643 |
| 2024-07-09 | 0.9649 | 0.9649 |
| 2024-07-08 | 0.9638 | 0.9638 |
| 2024-07-05 | 0.9659 | 0.9659 |
| 2024-07-04 | 0.9657 | 0.9657 |
| 2024-07-03 | 0.9662 | 0.9662 |
| 2024-07-02 | 0.9664 | 0.9664 |
| 2024-07-01 | 0.9676 | 0.9676 |
| 2024-06-30 | 0.9680 | 0.9680 |
| 2024-06-28 | 0.9680 | 0.9680 |
| 2024-06-27 | 0.9677 | 0.9677 |
| 2024-06-26 | 0.9693 | 0.9693 |
| 2024-06-25 | 0.9687 | 0.9687 |
| 2024-06-24 | 0.9676 | 0.9676 |
| 2024-06-21 | 0.9683 | 0.9683 |
| 2024-06-20 | 0.9686 | 0.9686 |
| 2024-06-19 | 0.9701 | 0.9701 |
| 2024-06-18 | 0.9700 | 0.9700 |
| 2024-06-17 | 0.9696 | 0.9696 |
| 2024-06-14 | 0.9699 | 0.9699 |
| 2024-06-13 | 0.9691 | 0.9691 |
| 2024-06-12 | 0.9701 | 0.9701 |
| 2024-06-11 | 0.9705 | 0.9705 |
| 2024-06-07 | 0.9714 | 0.9714 |
| 2024-06-06 | 0.9722 | 0.9722 |
| 2024-06-05 | 0.9720 | 0.9720 |
| 2024-06-04 | 0.9727 | 0.9727 |
| 2024-06-03 | 0.9709 | 0.9709 |
