天弘多元增利债券C(015525)
2024-11-22
1.0322
-0.7786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0322 | 1.0322 |
| 2024-11-21 | 1.0403 | 1.0403 |
| 2024-11-20 | 1.0406 | 1.0406 |
| 2024-11-19 | 1.0365 | 1.0365 |
| 2024-11-18 | 1.0333 | 1.0333 |
| 2024-11-15 | 1.0382 | 1.0382 |
| 2024-11-14 | 1.0420 | 1.0420 |
| 2024-11-13 | 1.0481 | 1.0481 |
| 2024-11-12 | 1.0478 | 1.0478 |
| 2024-11-11 | 1.0494 | 1.0494 |
| 2024-11-08 | 1.0473 | 1.0473 |
| 2024-11-07 | 1.0525 | 1.0525 |
| 2024-11-06 | 1.0416 | 1.0416 |
| 2024-11-05 | 1.0424 | 1.0424 |
| 2024-11-04 | 1.0356 | 1.0356 |
| 2024-11-01 | 1.0311 | 1.0311 |
| 2024-10-31 | 1.0327 | 1.0327 |
| 2024-10-30 | 1.0306 | 1.0306 |
| 2024-10-29 | 1.0335 | 1.0335 |
| 2024-10-28 | 1.0388 | 1.0388 |
| 2024-10-25 | 1.0355 | 1.0355 |
| 2024-10-24 | 1.0303 | 1.0303 |
| 2024-10-23 | 1.0352 | 1.0352 |
| 2024-10-22 | 1.0323 | 1.0323 |
| 2024-10-21 | 1.0294 | 1.0294 |
| 2024-10-18 | 1.0277 | 1.0277 |
| 2024-10-17 | 1.0202 | 1.0202 |
| 2024-10-16 | 1.0255 | 1.0255 |
| 2024-10-15 | 1.0197 | 1.0197 |
| 2024-10-14 | 1.0255 | 1.0255 |
| 2024-10-11 | 1.0149 | 1.0149 |
| 2024-10-10 | 1.0236 | 1.0236 |
| 2024-10-09 | 1.0198 | 1.0198 |
| 2024-10-08 | 1.0504 | 1.0504 |
| 2024-09-30 | 1.0348 | 1.0348 |
| 2024-09-27 | 1.0106 | 1.0106 |
| 2024-09-26 | 0.9972 | 0.9972 |
| 2024-09-25 | 0.9803 | 0.9803 |
| 2024-09-24 | 0.9756 | 0.9756 |
| 2024-09-23 | 0.9606 | 0.9606 |
| 2024-09-20 | 0.9590 | 0.9590 |
| 2024-09-19 | 0.9601 | 0.9601 |
| 2024-09-18 | 0.9549 | 0.9549 |
| 2024-09-13 | 0.9555 | 0.9555 |
| 2024-09-12 | 0.9593 | 0.9593 |
| 2024-09-11 | 0.9603 | 0.9603 |
| 2024-09-10 | 0.9612 | 0.9612 |
| 2024-09-09 | 0.9629 | 0.9629 |
| 2024-09-06 | 0.9675 | 0.9675 |
| 2024-09-05 | 0.9707 | 0.9707 |
| 2024-09-04 | 0.9676 | 0.9676 |
| 2024-09-03 | 0.9680 | 0.9680 |
| 2024-09-02 | 0.9670 | 0.9670 |
| 2024-08-30 | 0.9730 | 0.9730 |
| 2024-08-29 | 0.9671 | 0.9671 |
| 2024-08-28 | 0.9619 | 0.9619 |
| 2024-08-27 | 0.9635 | 0.9635 |
| 2024-08-26 | 0.9664 | 0.9664 |
| 2024-08-23 | 0.9622 | 0.9622 |
| 2024-08-22 | 0.9634 | 0.9634 |
| 2024-08-21 | 0.9661 | 0.9661 |
| 2024-08-20 | 0.9676 | 0.9676 |
| 2024-08-19 | 0.9727 | 0.9727 |
| 2024-08-16 | 0.9717 | 0.9717 |
| 2024-08-15 | 0.9774 | 0.9774 |
| 2024-08-14 | 0.9778 | 0.9778 |
| 2024-08-13 | 0.9809 | 0.9809 |
| 2024-08-12 | 0.9817 | 0.9817 |
| 2024-08-09 | 0.9839 | 0.9839 |
| 2024-08-08 | 0.9852 | 0.9852 |
| 2024-08-07 | 0.9851 | 0.9851 |
| 2024-08-06 | 0.9849 | 0.9849 |
| 2024-08-05 | 0.9830 | 0.9830 |
| 2024-08-02 | 0.9877 | 0.9877 |
| 2024-08-01 | 0.9900 | 0.9900 |
| 2024-07-31 | 0.9933 | 0.9933 |
| 2024-07-30 | 0.9832 | 0.9832 |
| 2024-07-29 | 0.9844 | 0.9844 |
| 2024-07-26 | 0.9865 | 0.9865 |
| 2024-07-25 | 0.9819 | 0.9819 |
| 2024-07-24 | 0.9807 | 0.9807 |
| 2024-07-23 | 0.9851 | 0.9851 |
| 2024-07-22 | 0.9920 | 0.9920 |
| 2024-07-19 | 0.9943 | 0.9943 |
| 2024-07-18 | 0.9950 | 0.9950 |
| 2024-07-17 | 0.9950 | 0.9950 |
| 2024-07-16 | 0.9953 | 0.9953 |
| 2024-07-15 | 0.9965 | 0.9965 |
| 2024-07-12 | 0.9982 | 0.9982 |
| 2024-07-11 | 0.9977 | 0.9977 |
| 2024-07-10 | 0.9931 | 0.9931 |
| 2024-07-09 | 0.9940 | 0.9940 |
| 2024-07-08 | 0.9909 | 0.9909 |
| 2024-07-05 | 0.9974 | 0.9974 |
| 2024-07-04 | 0.9964 | 0.9964 |
| 2024-07-03 | 1.0018 | 1.0018 |
| 2024-07-02 | 1.0058 | 1.0058 |
| 2024-07-01 | 1.0079 | 1.0079 |
| 2024-06-30 | 1.0028 | 1.0028 |
| 2024-06-28 | 1.0028 | 1.0028 |
| 2024-06-27 | 1.0008 | 1.0008 |
| 2024-06-26 | 1.0051 | 1.0051 |
| 2024-06-25 | 0.9991 | 0.9991 |
| 2024-06-24 | 0.9963 | 0.9963 |
| 2024-06-21 | 1.0045 | 1.0045 |
| 2024-06-20 | 1.0055 | 1.0055 |
| 2024-06-19 | 1.0121 | 1.0121 |
| 2024-06-18 | 1.0132 | 1.0132 |
| 2024-06-17 | 1.0115 | 1.0115 |
| 2024-06-14 | 1.0138 | 1.0138 |
| 2024-06-13 | 1.0130 | 1.0130 |
| 2024-06-12 | 1.0181 | 1.0181 |
| 2024-06-11 | 1.0173 | 1.0173 |
| 2024-06-07 | 1.0176 | 1.0176 |
| 2024-06-06 | 1.0162 | 1.0162 |
| 2024-06-05 | 1.0204 | 1.0204 |
| 2024-06-04 | 1.0250 | 1.0250 |
| 2024-06-03 | 1.0232 | 1.0232 |
| 2024-05-31 | 1.0283 | 1.0283 |
| 2024-05-30 | 1.0283 | 1.0283 |
