天弘宁弘六个月C(011559)
2024-04-26
0.9603
0.0938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9603 | 0.9603 |
| 2024-04-25 | 0.9594 | 0.9594 |
| 2024-04-24 | 0.9584 | 0.9584 |
| 2024-04-23 | 0.9569 | 0.9569 |
| 2024-04-22 | 0.9566 | 0.9566 |
| 2024-04-19 | 0.9565 | 0.9565 |
| 2024-04-18 | 0.9552 | 0.9552 |
| 2024-04-17 | 0.9526 | 0.9526 |
| 2024-04-16 | 0.9488 | 0.9488 |
| 2024-04-15 | 0.9506 | 0.9506 |
| 2024-04-12 | 0.9503 | 0.9503 |
| 2024-04-11 | 0.9489 | 0.9489 |
| 2024-04-10 | 0.9480 | 0.9480 |
| 2024-04-09 | 0.9486 | 0.9486 |
| 2024-04-08 | 0.9474 | 0.9474 |
| 2024-04-03 | 0.9489 | 0.9489 |
| 2024-04-02 | 0.9474 | 0.9474 |
| 2024-04-01 | 0.9464 | 0.9464 |
| 2024-03-29 | 0.9440 | 0.9440 |
| 2024-03-28 | 0.9426 | 0.9426 |
| 2024-03-27 | 0.9402 | 0.9402 |
| 2024-03-26 | 0.9412 | 0.9412 |
| 2024-03-25 | 0.9415 | 0.9415 |
| 2024-03-22 | 0.9425 | 0.9425 |
| 2024-03-21 | 0.9447 | 0.9447 |
| 2024-03-20 | 0.9444 | 0.9444 |
| 2024-03-19 | 0.9430 | 0.9430 |
| 2024-03-18 | 0.9436 | 0.9436 |
| 2024-03-15 | 0.9417 | 0.9417 |
| 2024-03-14 | 0.9408 | 0.9408 |
| 2024-03-13 | 0.9420 | 0.9420 |
| 2024-03-12 | 0.9428 | 0.9428 |
| 2024-03-11 | 0.9418 | 0.9418 |
| 2024-03-08 | 0.9401 | 0.9401 |
| 2024-03-07 | 0.9401 | 0.9401 |
| 2024-03-06 | 0.9411 | 0.9411 |
| 2024-03-05 | 0.9409 | 0.9409 |
| 2024-03-04 | 0.9418 | 0.9418 |
| 2024-03-01 | 0.9414 | 0.9414 |
| 2024-02-29 | 0.9416 | 0.9416 |
| 2024-02-28 | 0.9391 | 0.9391 |
| 2024-02-27 | 0.9420 | 0.9420 |
| 2024-02-26 | 0.9408 | 0.9408 |
| 2024-02-23 | 0.9412 | 0.9412 |
| 2024-02-22 | 0.9406 | 0.9406 |
| 2024-02-21 | 0.9397 | 0.9397 |
| 2024-02-20 | 0.9382 | 0.9382 |
| 2024-02-19 | 0.9362 | 0.9362 |
| 2024-02-08 | 0.9334 | 0.9334 |
| 2024-02-07 | 0.9314 | 0.9314 |
| 2024-02-06 | 0.9295 | 0.9295 |
| 2024-02-05 | 0.9262 | 0.9262 |
| 2024-02-02 | 0.9269 | 0.9269 |
| 2024-02-01 | 0.9282 | 0.9282 |
| 2024-01-31 | 0.9282 | 0.9282 |
| 2024-01-30 | 0.9297 | 0.9297 |
| 2024-01-29 | 0.9311 | 0.9311 |
| 2024-01-26 | 0.9323 | 0.9323 |
| 2024-01-25 | 0.9330 | 0.9330 |
| 2024-01-24 | 0.9297 | 0.9297 |
| 2024-01-23 | 0.9289 | 0.9289 |
| 2024-01-22 | 0.9278 | 0.9278 |
| 2024-01-19 | 0.9313 | 0.9313 |
| 2024-01-18 | 0.9317 | 0.9317 |
| 2024-01-17 | 0.9310 | 0.9310 |
| 2024-01-16 | 0.9341 | 0.9341 |
| 2024-01-15 | 0.9346 | 0.9346 |
| 2024-01-12 | 0.9344 | 0.9344 |
| 2024-01-11 | 0.9344 | 0.9344 |
| 2024-01-10 | 0.9339 | 0.9339 |
| 2024-01-09 | 0.9350 | 0.9350 |
| 2024-01-08 | 0.9344 | 0.9344 |
| 2024-01-05 | 0.9361 | 0.9361 |
| 2024-01-04 | 0.9369 | 0.9369 |
| 2024-01-03 | 0.9373 | 0.9373 |
| 2024-01-02 | 0.9389 | 0.9389 |
| 2023-12-31 | 0.9389 | 0.9389 |
| 2023-12-29 | 0.9388 | 0.9388 |
| 2023-12-28 | 0.9372 | 0.9372 |
| 2023-12-27 | 0.9340 | 0.9340 |
| 2023-12-26 | 0.9317 | 0.9317 |
| 2023-12-25 | 0.9331 | 0.9331 |
| 2023-12-22 | 0.9331 | 0.9331 |
| 2023-12-21 | 0.9344 | 0.9344 |
| 2023-12-20 | 0.9334 | 0.9334 |
| 2023-12-19 | 0.9336 | 0.9336 |
| 2023-12-18 | 0.9337 | 0.9337 |
| 2023-12-15 | 0.9347 | 0.9347 |
| 2023-12-14 | 0.9351 | 0.9351 |
| 2023-12-13 | 0.9352 | 0.9352 |
| 2023-12-12 | 0.9373 | 0.9373 |
| 2023-12-11 | 0.9374 | 0.9374 |
| 2023-12-08 | 0.9358 | 0.9358 |
| 2023-12-07 | 0.9341 | 0.9341 |
| 2023-12-06 | 0.9341 | 0.9341 |
| 2023-12-05 | 0.9336 | 0.9336 |
| 2023-12-04 | 0.9369 | 0.9369 |
| 2023-12-01 | 0.9376 | 0.9376 |
| 2023-11-30 | 0.9375 | 0.9375 |
| 2023-11-29 | 0.9373 | 0.9373 |
| 2023-11-28 | 0.9376 | 0.9376 |
| 2023-11-27 | 0.9373 | 0.9373 |
| 2023-11-24 | 0.9372 | 0.9372 |
| 2023-11-23 | 0.9386 | 0.9386 |
| 2023-11-22 | 0.9384 | 0.9384 |
| 2023-11-21 | 0.9415 | 0.9415 |
| 2023-11-20 | 0.9416 | 0.9416 |
| 2023-11-17 | 0.9400 | 0.9400 |
| 2023-11-16 | 0.9405 | 0.9405 |
| 2023-11-15 | 0.9420 | 0.9420 |
| 2023-11-14 | 0.9400 | 0.9400 |
| 2023-11-13 | 0.9399 | 0.9399 |
| 2023-11-10 | 0.9395 | 0.9395 |
| 2023-11-09 | 0.9401 | 0.9401 |
| 2023-11-08 | 0.9404 | 0.9404 |
| 2023-11-07 | 0.9414 | 0.9414 |
| 2023-11-06 | 0.9413 | 0.9413 |
| 2023-11-03 | 0.9393 | 0.9393 |
| 2023-11-02 | 0.9374 | 0.9374 |
| 2023-11-01 | 0.9378 | 0.9378 |
