天弘多元增利债券A(015524)
2024-11-20
1.0495
0.3922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0495 | 1.0495 |
| 2024-11-19 | 1.0454 | 1.0454 |
| 2024-11-18 | 1.0421 | 1.0421 |
| 2024-11-15 | 1.0471 | 1.0471 |
| 2024-11-14 | 1.0509 | 1.0509 |
| 2024-11-13 | 1.0571 | 1.0571 |
| 2024-11-12 | 1.0568 | 1.0568 |
| 2024-11-11 | 1.0583 | 1.0583 |
| 2024-11-08 | 1.0562 | 1.0562 |
| 2024-11-07 | 1.0614 | 1.0614 |
| 2024-11-06 | 1.0505 | 1.0505 |
| 2024-11-05 | 1.0512 | 1.0512 |
| 2024-11-04 | 1.0443 | 1.0443 |
| 2024-11-01 | 1.0398 | 1.0398 |
| 2024-10-31 | 1.0414 | 1.0414 |
| 2024-10-30 | 1.0392 | 1.0392 |
| 2024-10-29 | 1.0422 | 1.0422 |
| 2024-10-28 | 1.0475 | 1.0475 |
| 2024-10-25 | 1.0441 | 1.0441 |
| 2024-10-24 | 1.0389 | 1.0389 |
| 2024-10-23 | 1.0438 | 1.0438 |
| 2024-10-22 | 1.0408 | 1.0408 |
| 2024-10-21 | 1.0379 | 1.0379 |
| 2024-10-18 | 1.0362 | 1.0362 |
| 2024-10-17 | 1.0286 | 1.0286 |
| 2024-10-16 | 1.0339 | 1.0339 |
| 2024-10-15 | 1.0280 | 1.0280 |
| 2024-10-14 | 1.0339 | 1.0339 |
| 2024-10-11 | 1.0232 | 1.0232 |
| 2024-10-10 | 1.0320 | 1.0320 |
| 2024-10-09 | 1.0282 | 1.0282 |
| 2024-10-08 | 1.0590 | 1.0590 |
| 2024-09-30 | 1.0431 | 1.0431 |
| 2024-09-27 | 1.0187 | 1.0187 |
| 2024-09-26 | 1.0052 | 1.0052 |
| 2024-09-25 | 0.9882 | 0.9882 |
| 2024-09-24 | 0.9834 | 0.9834 |
| 2024-09-23 | 0.9683 | 0.9683 |
| 2024-09-20 | 0.9667 | 0.9667 |
| 2024-09-19 | 0.9678 | 0.9678 |
| 2024-09-18 | 0.9625 | 0.9625 |
| 2024-09-13 | 0.9631 | 0.9631 |
| 2024-09-12 | 0.9669 | 0.9669 |
| 2024-09-11 | 0.9679 | 0.9679 |
| 2024-09-10 | 0.9688 | 0.9688 |
| 2024-09-09 | 0.9704 | 0.9704 |
| 2024-09-06 | 0.9751 | 0.9751 |
| 2024-09-05 | 0.9783 | 0.9783 |
| 2024-09-04 | 0.9751 | 0.9751 |
| 2024-09-03 | 0.9755 | 0.9755 |
| 2024-09-02 | 0.9745 | 0.9745 |
| 2024-08-30 | 0.9805 | 0.9805 |
| 2024-08-29 | 0.9745 | 0.9745 |
| 2024-08-28 | 0.9693 | 0.9693 |
| 2024-08-27 | 0.9709 | 0.9709 |
| 2024-08-26 | 0.9739 | 0.9739 |
| 2024-08-23 | 0.9696 | 0.9696 |
| 2024-08-22 | 0.9708 | 0.9708 |
| 2024-08-21 | 0.9735 | 0.9735 |
| 2024-08-20 | 0.9750 | 0.9750 |
| 2024-08-19 | 0.9801 | 0.9801 |
| 2024-08-16 | 0.9791 | 0.9791 |
| 2024-08-15 | 0.9848 | 0.9848 |
| 2024-08-14 | 0.9852 | 0.9852 |
| 2024-08-13 | 0.9883 | 0.9883 |
| 2024-08-12 | 0.9891 | 0.9891 |
| 2024-08-09 | 0.9913 | 0.9913 |
| 2024-08-08 | 0.9926 | 0.9926 |
| 2024-08-07 | 0.9925 | 0.9925 |
| 2024-08-06 | 0.9922 | 0.9922 |
| 2024-08-05 | 0.9903 | 0.9903 |
| 2024-08-02 | 0.9951 | 0.9951 |
| 2024-08-01 | 0.9973 | 0.9973 |
| 2024-07-31 | 1.0006 | 1.0006 |
| 2024-07-30 | 0.9905 | 0.9905 |
| 2024-07-29 | 0.9917 | 0.9917 |
| 2024-07-26 | 0.9938 | 0.9938 |
| 2024-07-25 | 0.9891 | 0.9891 |
| 2024-07-24 | 0.9879 | 0.9879 |
| 2024-07-23 | 0.9923 | 0.9923 |
| 2024-07-22 | 0.9992 | 0.9992 |
| 2024-07-19 | 1.0015 | 1.0015 |
| 2024-07-18 | 1.0022 | 1.0022 |
| 2024-07-17 | 1.0022 | 1.0022 |
| 2024-07-16 | 1.0025 | 1.0025 |
| 2024-07-15 | 1.0037 | 1.0037 |
| 2024-07-12 | 1.0054 | 1.0054 |
| 2024-07-11 | 1.0049 | 1.0049 |
| 2024-07-10 | 1.0002 | 1.0002 |
| 2024-07-09 | 1.0011 | 1.0011 |
| 2024-07-08 | 0.9980 | 0.9980 |
| 2024-07-05 | 1.0045 | 1.0045 |
| 2024-07-04 | 1.0034 | 1.0034 |
| 2024-07-03 | 1.0089 | 1.0089 |
| 2024-07-02 | 1.0129 | 1.0129 |
| 2024-07-01 | 1.0151 | 1.0151 |
| 2024-06-30 | 1.0099 | 1.0099 |
| 2024-06-28 | 1.0099 | 1.0099 |
| 2024-06-27 | 1.0079 | 1.0079 |
| 2024-06-26 | 1.0122 | 1.0122 |
| 2024-06-25 | 1.0061 | 1.0061 |
| 2024-06-24 | 1.0033 | 1.0033 |
| 2024-06-21 | 1.0115 | 1.0115 |
| 2024-06-20 | 1.0125 | 1.0125 |
| 2024-06-19 | 1.0192 | 1.0192 |
| 2024-06-18 | 1.0202 | 1.0202 |
| 2024-06-17 | 1.0185 | 1.0185 |
| 2024-06-14 | 1.0208 | 1.0208 |
| 2024-06-13 | 1.0200 | 1.0200 |
| 2024-06-12 | 1.0251 | 1.0251 |
| 2024-06-11 | 1.0242 | 1.0242 |
| 2024-06-07 | 1.0245 | 1.0245 |
| 2024-06-06 | 1.0231 | 1.0231 |
| 2024-06-05 | 1.0274 | 1.0274 |
| 2024-06-04 | 1.0319 | 1.0319 |
| 2024-06-03 | 1.0302 | 1.0302 |
| 2024-05-31 | 1.0352 | 1.0352 |
| 2024-05-30 | 1.0353 | 1.0353 |
| 2024-05-29 | 1.0354 | 1.0354 |
| 2024-05-28 | 1.0342 | 1.0342 |
