天弘多元增利债券A(015524)
2025-06-13
1.0791
-0.0556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0791 | 1.0791 |
| 2025-06-12 | 1.0797 | 1.0797 |
| 2025-06-11 | 1.0800 | 1.0800 |
| 2025-06-10 | 1.0785 | 1.0785 |
| 2025-06-09 | 1.0789 | 1.0789 |
| 2025-06-06 | 1.0775 | 1.0775 |
| 2025-06-05 | 1.0751 | 1.0751 |
| 2025-06-04 | 1.0747 | 1.0747 |
| 2025-06-03 | 1.0729 | 1.0729 |
| 2025-05-30 | 1.0722 | 1.0722 |
| 2025-05-29 | 1.0731 | 1.0731 |
| 2025-05-28 | 1.0714 | 1.0714 |
| 2025-05-27 | 1.0717 | 1.0717 |
| 2025-05-26 | 1.0729 | 1.0729 |
| 2025-05-23 | 1.0745 | 1.0745 |
| 2025-05-22 | 1.0752 | 1.0752 |
| 2025-05-21 | 1.0785 | 1.0785 |
| 2025-05-20 | 1.0760 | 1.0760 |
| 2025-05-19 | 1.0744 | 1.0744 |
| 2025-05-16 | 1.0753 | 1.0753 |
| 2025-05-15 | 1.0750 | 1.0750 |
| 2025-05-14 | 1.0772 | 1.0772 |
| 2025-05-13 | 1.0748 | 1.0748 |
| 2025-05-12 | 1.0730 | 1.0730 |
| 2025-05-09 | 1.0700 | 1.0700 |
| 2025-05-08 | 1.0695 | 1.0695 |
| 2025-05-07 | 1.0665 | 1.0665 |
| 2025-05-06 | 1.0650 | 1.0650 |
| 2025-04-30 | 1.0616 | 1.0616 |
| 2025-04-29 | 1.0628 | 1.0628 |
| 2025-04-28 | 1.0631 | 1.0631 |
| 2025-04-25 | 1.0665 | 1.0665 |
| 2025-04-24 | 1.0658 | 1.0658 |
| 2025-04-23 | 1.0677 | 1.0677 |
| 2025-04-22 | 1.0665 | 1.0665 |
| 2025-04-21 | 1.0637 | 1.0637 |
| 2025-04-18 | 1.0639 | 1.0639 |
| 2025-04-17 | 1.0633 | 1.0633 |
| 2025-04-16 | 1.0612 | 1.0612 |
| 2025-04-15 | 1.0622 | 1.0622 |
| 2025-04-14 | 1.0621 | 1.0621 |
| 2025-04-11 | 1.0599 | 1.0599 |
| 2025-04-10 | 1.0621 | 1.0621 |
| 2025-04-09 | 1.0552 | 1.0552 |
| 2025-04-08 | 1.0526 | 1.0526 |
| 2025-04-07 | 1.0473 | 1.0473 |
| 2025-04-03 | 1.0735 | 1.0735 |
| 2025-04-02 | 1.0739 | 1.0739 |
| 2025-04-01 | 1.0727 | 1.0727 |
| 2025-03-31 | 1.0711 | 1.0711 |
| 2025-03-28 | 1.0757 | 1.0757 |
| 2025-03-27 | 1.0778 | 1.0778 |
| 2025-03-26 | 1.0774 | 1.0774 |
| 2025-03-25 | 1.0768 | 1.0768 |
| 2025-03-24 | 1.0732 | 1.0732 |
| 2025-03-21 | 1.0746 | 1.0746 |
| 2025-03-20 | 1.0778 | 1.0778 |
| 2025-03-19 | 1.0805 | 1.0805 |
| 2025-03-18 | 1.0829 | 1.0829 |
| 2025-03-17 | 1.0829 | 1.0829 |
| 2025-03-14 | 1.0801 | 1.0801 |
| 2025-03-13 | 1.0747 | 1.0747 |
| 2025-03-12 | 1.0739 | 1.0739 |
| 2025-03-11 | 1.0751 | 1.0751 |
| 2025-03-10 | 1.0739 | 1.0739 |
| 2025-03-07 | 1.0713 | 1.0713 |
| 2025-03-06 | 1.0693 | 1.0693 |
| 2025-03-05 | 1.0669 | 1.0669 |
| 2025-03-04 | 1.0661 | 1.0661 |
| 2025-03-03 | 1.0661 | 1.0661 |
| 2025-02-28 | 1.0665 | 1.0665 |
| 2025-02-27 | 1.0696 | 1.0696 |
| 2025-02-26 | 1.0671 | 1.0671 |
| 2025-02-25 | 1.0623 | 1.0623 |
| 2025-02-24 | 1.0665 | 1.0665 |
| 2025-02-21 | 1.0662 | 1.0662 |
| 2025-02-20 | 1.0667 | 1.0667 |
| 2025-02-19 | 1.0661 | 1.0661 |
| 2025-02-18 | 1.0648 | 1.0648 |
| 2025-02-17 | 1.0681 | 1.0681 |
| 2025-02-14 | 1.0694 | 1.0694 |
| 2025-02-13 | 1.0694 | 1.0694 |
| 2025-02-12 | 1.0686 | 1.0686 |
| 2025-02-11 | 1.0671 | 1.0671 |
| 2025-02-10 | 1.0687 | 1.0687 |
| 2025-02-07 | 1.0670 | 1.0670 |
| 2025-02-06 | 1.0644 | 1.0644 |
| 2025-02-05 | 1.0622 | 1.0622 |
| 2025-01-27 | 1.0661 | 1.0661 |
| 2025-01-24 | 1.0638 | 1.0638 |
| 2025-01-23 | 1.0623 | 1.0623 |
| 2025-01-22 | 1.0610 | 1.0610 |
| 2025-01-21 | 1.0635 | 1.0635 |
| 2025-01-20 | 1.0640 | 1.0640 |
| 2025-01-17 | 1.0639 | 1.0639 |
| 2025-01-16 | 1.0632 | 1.0632 |
| 2025-01-15 | 1.0623 | 1.0623 |
| 2025-01-14 | 1.0623 | 1.0623 |
| 2025-01-13 | 1.0526 | 1.0526 |
| 2025-01-10 | 1.0523 | 1.0523 |
| 2025-01-09 | 1.0564 | 1.0564 |
| 2025-01-08 | 1.0558 | 1.0558 |
| 2025-01-07 | 1.0569 | 1.0569 |
| 2025-01-06 | 1.0554 | 1.0554 |
| 2025-01-03 | 1.0584 | 1.0584 |
| 2025-01-02 | 1.0611 | 1.0611 |
| 2024-12-31 | 1.0669 | 1.0669 |
| 2024-12-30 | 1.0682 | 1.0682 |
| 2024-12-27 | 1.0692 | 1.0692 |
| 2024-12-26 | 1.0657 | 1.0657 |
| 2024-12-25 | 1.0669 | 1.0669 |
| 2024-12-24 | 1.0664 | 1.0664 |
| 2024-12-23 | 1.0636 | 1.0636 |
| 2024-12-20 | 1.0671 | 1.0671 |
| 2024-12-19 | 1.0650 | 1.0650 |
