天弘多元增利债券A(015524)
2024-04-26
1.0071
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0071 | 1.0071 |
| 2024-04-25 | 1.0066 | 1.0066 |
| 2024-04-24 | 1.0043 | 1.0043 |
| 2024-04-23 | 1.0015 | 1.0015 |
| 2024-04-22 | 1.0020 | 1.0020 |
| 2024-04-19 | 1.0027 | 1.0027 |
| 2024-04-18 | 1.0044 | 1.0044 |
| 2024-04-17 | 1.0026 | 1.0026 |
| 2024-04-16 | 0.9909 | 0.9909 |
| 2024-04-15 | 0.9986 | 0.9986 |
| 2024-04-12 | 1.0022 | 1.0022 |
| 2024-04-11 | 1.0025 | 1.0025 |
| 2024-04-10 | 1.0002 | 1.0002 |
| 2024-04-09 | 1.0040 | 1.0040 |
| 2024-04-08 | 1.0011 | 1.0011 |
| 2024-04-03 | 1.0062 | 1.0062 |
| 2024-04-02 | 1.0075 | 1.0075 |
| 2024-04-01 | 1.0064 | 1.0064 |
| 2024-03-29 | 0.9993 | 0.9993 |
| 2024-03-28 | 0.9962 | 0.9962 |
| 2024-03-27 | 0.9933 | 0.9933 |
| 2024-03-26 | 1.0000 | 1.0000 |
| 2024-03-25 | 0.9999 | 0.9999 |
| 2024-03-22 | 1.0026 | 1.0026 |
| 2024-03-21 | 1.0072 | 1.0072 |
| 2024-03-20 | 1.0067 | 1.0067 |
| 2024-03-19 | 1.0052 | 1.0052 |
| 2024-03-18 | 1.0063 | 1.0063 |
| 2024-03-15 | 1.0024 | 1.0024 |
| 2024-03-14 | 0.9997 | 0.9997 |
| 2024-03-13 | 1.0010 | 1.0010 |
| 2024-03-12 | 1.0008 | 1.0008 |
| 2024-03-11 | 0.9972 | 0.9972 |
| 2024-03-08 | 0.9925 | 0.9925 |
| 2024-03-07 | 0.9911 | 0.9911 |
| 2024-03-06 | 0.9931 | 0.9931 |
| 2024-03-05 | 0.9924 | 0.9924 |
| 2024-03-04 | 0.9959 | 0.9959 |
| 2024-03-01 | 0.9979 | 0.9979 |
| 2024-02-29 | 0.9967 | 0.9967 |
| 2024-02-28 | 0.9894 | 0.9894 |
| 2024-02-27 | 0.9995 | 0.9995 |
| 2024-02-26 | 0.9966 | 0.9966 |
| 2024-02-23 | 0.9960 | 0.9960 |
| 2024-02-22 | 0.9936 | 0.9936 |
| 2024-02-21 | 0.9916 | 0.9916 |
| 2024-02-20 | 0.9837 | 0.9837 |
| 2024-02-19 | 0.9791 | 0.9791 |
| 2024-02-08 | 0.9739 | 0.9739 |
| 2024-02-07 | 0.9673 | 0.9673 |
| 2024-02-06 | 0.9681 | 0.9681 |
| 2024-02-05 | 0.9558 | 0.9558 |
| 2024-02-02 | 0.9642 | 0.9642 |
| 2024-02-01 | 0.9698 | 0.9698 |
| 2024-01-31 | 0.9715 | 0.9715 |
| 2024-01-30 | 0.9803 | 0.9803 |
| 2024-01-29 | 0.9889 | 0.9889 |
| 2024-01-26 | 0.9941 | 0.9941 |
| 2024-01-25 | 0.9943 | 0.9943 |
| 2024-01-24 | 0.9831 | 0.9831 |
| 2024-01-23 | 0.9820 | 0.9820 |
| 2024-01-22 | 0.9786 | 0.9786 |
| 2024-01-19 | 0.9913 | 0.9913 |
| 2024-01-18 | 0.9928 | 0.9928 |
| 2024-01-17 | 0.9928 | 0.9928 |
| 2024-01-16 | 1.0010 | 1.0010 |
| 2024-01-15 | 1.0025 | 1.0025 |
| 2024-01-12 | 1.0031 | 1.0031 |
| 2024-01-11 | 1.0035 | 1.0035 |
| 2024-01-10 | 0.9999 | 0.9999 |
| 2024-01-09 | 1.0011 | 1.0011 |
| 2024-01-08 | 0.9982 | 0.9982 |
| 2024-01-05 | 1.0049 | 1.0049 |
| 2024-01-04 | 1.0070 | 1.0070 |
| 2024-01-03 | 1.0079 | 1.0079 |
| 2024-01-02 | 1.0112 | 1.0112 |
| 2023-12-31 | 1.0121 | 1.0121 |
| 2023-12-29 | 1.0121 | 1.0121 |
| 2023-12-28 | 1.0079 | 1.0079 |
| 2023-12-27 | 0.9992 | 0.9992 |
| 2023-12-26 | 0.9950 | 0.9950 |
| 2023-12-25 | 0.9984 | 0.9984 |
| 2023-12-22 | 0.9985 | 0.9985 |
| 2023-12-21 | 1.0000 | 1.0000 |
| 2023-12-20 | 0.9977 | 0.9977 |
| 2023-12-19 | 0.9990 | 0.9990 |
| 2023-12-18 | 1.0006 | 1.0006 |
| 2023-12-15 | 1.0036 | 1.0036 |
| 2023-12-14 | 1.0035 | 1.0035 |
| 2023-12-13 | 1.0035 | 1.0035 |
| 2023-12-12 | 1.0081 | 1.0081 |
| 2023-12-11 | 1.0068 | 1.0068 |
| 2023-12-08 | 1.0046 | 1.0046 |
| 2023-12-07 | 1.0052 | 1.0052 |
| 2023-12-06 | 1.0055 | 1.0055 |
| 2023-12-05 | 1.0040 | 1.0040 |
| 2023-12-04 | 1.0091 | 1.0091 |
| 2023-12-01 | 1.0110 | 1.0110 |
| 2023-11-30 | 1.0122 | 1.0122 |
| 2023-11-29 | 1.0137 | 1.0137 |
| 2023-11-28 | 1.0178 | 1.0178 |
| 2023-11-27 | 1.0170 | 1.0170 |
| 2023-11-24 | 1.0155 | 1.0155 |
| 2023-11-23 | 1.0170 | 1.0170 |
| 2023-11-22 | 1.0147 | 1.0147 |
| 2023-11-21 | 1.0187 | 1.0187 |
| 2023-11-20 | 1.0195 | 1.0195 |
| 2023-11-17 | 1.0165 | 1.0165 |
| 2023-11-16 | 1.0160 | 1.0160 |
| 2023-11-15 | 1.0199 | 1.0199 |
| 2023-11-14 | 1.0160 | 1.0160 |
| 2023-11-13 | 1.0145 | 1.0145 |
| 2023-11-10 | 1.0141 | 1.0141 |
| 2023-11-09 | 1.0138 | 1.0138 |
| 2023-11-08 | 1.0142 | 1.0142 |
| 2023-11-07 | 1.0147 | 1.0147 |
| 2023-11-06 | 1.0149 | 1.0149 |
| 2023-11-03 | 1.0102 | 1.0102 |
| 2023-11-02 | 1.0053 | 1.0053 |
| 2023-11-01 | 1.0071 | 1.0071 |
