天弘多元增利债券C(015525)
2024-04-19
0.9965
-0.1603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9981 | 0.9981 |
| 2024-04-17 | 0.9964 | 0.9964 |
| 2024-04-16 | 0.9848 | 0.9848 |
| 2024-04-15 | 0.9924 | 0.9924 |
| 2024-04-12 | 0.9960 | 0.9960 |
| 2024-04-11 | 0.9963 | 0.9963 |
| 2024-04-10 | 0.9941 | 0.9941 |
| 2024-04-09 | 0.9979 | 0.9979 |
| 2024-04-08 | 0.9949 | 0.9949 |
| 2024-04-03 | 1.0001 | 1.0001 |
| 2024-04-02 | 1.0014 | 1.0014 |
| 2024-04-01 | 1.0004 | 1.0004 |
| 2024-03-29 | 0.9933 | 0.9933 |
| 2024-03-28 | 0.9903 | 0.9903 |
| 2024-03-27 | 0.9874 | 0.9874 |
| 2024-03-26 | 0.9940 | 0.9940 |
| 2024-03-25 | 0.9939 | 0.9939 |
| 2024-03-22 | 0.9967 | 0.9967 |
| 2024-03-21 | 1.0012 | 1.0012 |
| 2024-03-20 | 1.0007 | 1.0007 |
| 2024-03-19 | 0.9993 | 0.9993 |
| 2024-03-18 | 1.0004 | 1.0004 |
| 2024-03-15 | 0.9966 | 0.9966 |
| 2024-03-14 | 0.9938 | 0.9938 |
| 2024-03-13 | 0.9952 | 0.9952 |
| 2024-03-12 | 0.9950 | 0.9950 |
| 2024-03-11 | 0.9914 | 0.9914 |
| 2024-03-08 | 0.9868 | 0.9868 |
| 2024-03-07 | 0.9854 | 0.9854 |
| 2024-03-06 | 0.9874 | 0.9874 |
| 2024-03-05 | 0.9867 | 0.9867 |
| 2024-03-04 | 0.9902 | 0.9902 |
| 2024-03-01 | 0.9922 | 0.9922 |
| 2024-02-29 | 0.9910 | 0.9910 |
| 2024-02-28 | 0.9837 | 0.9837 |
| 2024-02-27 | 0.9939 | 0.9939 |
| 2024-02-26 | 0.9910 | 0.9910 |
| 2024-02-23 | 0.9904 | 0.9904 |
| 2024-02-22 | 0.9880 | 0.9880 |
| 2024-02-21 | 0.9860 | 0.9860 |
| 2024-02-20 | 0.9782 | 0.9782 |
| 2024-02-19 | 0.9737 | 0.9737 |
| 2024-02-08 | 0.9685 | 0.9685 |
| 2024-02-07 | 0.9620 | 0.9620 |
| 2024-02-06 | 0.9628 | 0.9628 |
| 2024-02-05 | 0.9506 | 0.9506 |
| 2024-02-02 | 0.9590 | 0.9590 |
| 2024-02-01 | 0.9646 | 0.9646 |
| 2024-01-31 | 0.9663 | 0.9663 |
| 2024-01-30 | 0.9750 | 0.9750 |
| 2024-01-29 | 0.9836 | 0.9836 |
| 2024-01-26 | 0.9888 | 0.9888 |
| 2024-01-25 | 0.9890 | 0.9890 |
| 2024-01-24 | 0.9779 | 0.9779 |
| 2024-01-23 | 0.9768 | 0.9768 |
| 2024-01-22 | 0.9734 | 0.9734 |
| 2024-01-19 | 0.9861 | 0.9861 |
| 2024-01-18 | 0.9876 | 0.9876 |
| 2024-01-17 | 0.9876 | 0.9876 |
| 2024-01-16 | 0.9957 | 0.9957 |
| 2024-01-15 | 0.9973 | 0.9973 |
| 2024-01-12 | 0.9979 | 0.9979 |
| 2024-01-11 | 0.9983 | 0.9983 |
| 2024-01-10 | 0.9947 | 0.9947 |
| 2024-01-09 | 0.9960 | 0.9960 |
| 2024-01-08 | 0.9931 | 0.9931 |
| 2024-01-05 | 0.9998 | 0.9998 |
| 2024-01-04 | 1.0018 | 1.0018 |
| 2024-01-03 | 1.0028 | 1.0028 |
| 2024-01-02 | 1.0061 | 1.0061 |
| 2023-12-31 | 1.0070 | 1.0070 |
| 2023-12-29 | 1.0071 | 1.0071 |
| 2023-12-28 | 1.0028 | 1.0028 |
| 2023-12-27 | 0.9942 | 0.9942 |
| 2023-12-26 | 0.9901 | 0.9901 |
| 2023-12-25 | 0.9934 | 0.9934 |
| 2023-12-22 | 0.9936 | 0.9936 |
| 2023-12-21 | 0.9951 | 0.9951 |
| 2023-12-20 | 0.9928 | 0.9928 |
| 2023-12-19 | 0.9941 | 0.9941 |
| 2023-12-18 | 0.9957 | 0.9957 |
| 2023-12-15 | 0.9987 | 0.9987 |
| 2023-12-14 | 0.9986 | 0.9986 |
| 2023-12-13 | 0.9987 | 0.9987 |
| 2023-12-12 | 1.0032 | 1.0032 |
| 2023-12-11 | 1.0019 | 1.0019 |
| 2023-12-08 | 0.9998 | 0.9998 |
| 2023-12-07 | 1.0004 | 1.0004 |
| 2023-12-06 | 1.0007 | 1.0007 |
| 2023-12-05 | 0.9992 | 0.9992 |
| 2023-12-04 | 1.0043 | 1.0043 |
| 2023-12-01 | 1.0063 | 1.0063 |
| 2023-11-30 | 1.0075 | 1.0075 |
| 2023-11-29 | 1.0090 | 1.0090 |
| 2023-11-28 | 1.0130 | 1.0130 |
| 2023-11-27 | 1.0123 | 1.0123 |
| 2023-11-24 | 1.0108 | 1.0108 |
| 2023-11-23 | 1.0123 | 1.0123 |
| 2023-11-22 | 1.0100 | 1.0100 |
| 2023-11-21 | 1.0140 | 1.0140 |
| 2023-11-20 | 1.0149 | 1.0149 |
| 2023-11-17 | 1.0119 | 1.0119 |
| 2023-11-16 | 1.0114 | 1.0114 |
| 2023-11-15 | 1.0153 | 1.0153 |
| 2023-11-14 | 1.0114 | 1.0114 |
| 2023-11-13 | 1.0099 | 1.0099 |
| 2023-11-10 | 1.0096 | 1.0096 |
| 2023-11-09 | 1.0092 | 1.0092 |
| 2023-11-08 | 1.0096 | 1.0096 |
| 2023-11-07 | 1.0102 | 1.0102 |
| 2023-11-06 | 1.0104 | 1.0104 |
| 2023-11-03 | 1.0057 | 1.0057 |
| 2023-11-02 | 1.0009 | 1.0009 |
| 2023-11-01 | 1.0027 | 1.0027 |
| 2023-10-31 | 1.0034 | 1.0034 |
| 2023-10-30 | 1.0065 | 1.0065 |
| 2023-10-27 | 1.0043 | 1.0043 |
| 2023-10-26 | 0.9970 | 0.9970 |
| 2023-10-25 | 0.9977 | 0.9977 |
| 2023-10-24 | 0.9924 | 0.9924 |
