天弘丰利债券(LOF)C(015563)
2024-11-22
1.0587
-0.1226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0587 | 1.0587 |
| 2024-11-21 | 1.0600 | 1.0600 |
| 2024-11-20 | 1.0600 | 1.0600 |
| 2024-11-19 | 1.0589 | 1.0589 |
| 2024-11-18 | 1.0585 | 1.0585 |
| 2024-11-15 | 1.0596 | 1.0596 |
| 2024-11-14 | 1.0601 | 1.0601 |
| 2024-11-13 | 1.0608 | 1.0608 |
| 2024-11-12 | 1.0616 | 1.0616 |
| 2024-11-11 | 1.0631 | 1.0631 |
| 2024-11-08 | 1.0579 | 1.0579 |
| 2024-11-07 | 1.0583 | 1.0583 |
| 2024-11-06 | 1.0551 | 1.0551 |
| 2024-11-05 | 1.0555 | 1.0555 |
| 2024-11-04 | 1.0527 | 1.0527 |
| 2024-11-01 | 1.0502 | 1.0502 |
| 2024-10-31 | 1.0495 | 1.0495 |
| 2024-10-30 | 1.0479 | 1.0479 |
| 2024-10-29 | 1.0485 | 1.0485 |
| 2024-10-28 | 1.0507 | 1.0507 |
| 2024-10-25 | 1.0502 | 1.0502 |
| 2024-10-24 | 1.0479 | 1.0479 |
| 2024-10-23 | 1.0493 | 1.0493 |
| 2024-10-22 | 1.0495 | 1.0495 |
| 2024-10-21 | 1.0502 | 1.0502 |
| 2024-10-18 | 1.0488 | 1.0488 |
| 2024-10-17 | 1.0475 | 1.0475 |
| 2024-10-16 | 1.0470 | 1.0470 |
| 2024-10-15 | 1.0461 | 1.0461 |
| 2024-10-14 | 1.0450 | 1.0450 |
| 2024-10-11 | 1.0431 | 1.0431 |
| 2024-10-10 | 1.0450 | 1.0450 |
| 2024-10-09 | 1.0453 | 1.0453 |
| 2024-10-08 | 1.0625 | 1.0625 |
| 2024-09-30 | 1.0501 | 1.0501 |
| 2024-09-27 | 1.0412 | 1.0412 |
| 2024-09-26 | 1.0404 | 1.0404 |
| 2024-09-25 | 1.0381 | 1.0381 |
| 2024-09-24 | 1.0365 | 1.0365 |
| 2024-09-23 | 1.0349 | 1.0349 |
| 2024-09-20 | 1.0350 | 1.0350 |
| 2024-09-19 | 1.0357 | 1.0357 |
| 2024-09-18 | 1.0354 | 1.0354 |
| 2024-09-13 | 1.0356 | 1.0356 |
| 2024-09-12 | 1.0357 | 1.0357 |
| 2024-09-11 | 1.0357 | 1.0357 |
| 2024-09-10 | 1.0354 | 1.0354 |
| 2024-09-09 | 1.0356 | 1.0356 |
| 2024-09-06 | 1.0358 | 1.0358 |
| 2024-09-05 | 1.0360 | 1.0360 |
| 2024-09-04 | 1.0350 | 1.0350 |
| 2024-09-03 | 1.0346 | 1.0346 |
| 2024-09-02 | 1.0341 | 1.0341 |
| 2024-08-30 | 1.0340 | 1.0340 |
| 2024-08-29 | 1.0322 | 1.0322 |
| 2024-08-28 | 1.0304 | 1.0304 |
| 2024-08-27 | 1.0297 | 1.0297 |
| 2024-08-26 | 1.0315 | 1.0315 |
| 2024-08-23 | 1.0298 | 1.0298 |
| 2024-08-22 | 1.0293 | 1.0293 |
| 2024-08-21 | 1.0293 | 1.0293 |
| 2024-08-20 | 1.0292 | 1.0292 |
| 2024-08-19 | 1.0299 | 1.0299 |
| 2024-08-16 | 1.0293 | 1.0293 |
| 2024-08-15 | 1.0302 | 1.0302 |
| 2024-08-14 | 1.0320 | 1.0320 |
| 2024-08-13 | 1.0315 | 1.0315 |
| 2024-08-12 | 1.0304 | 1.0304 |
| 2024-08-09 | 1.0323 | 1.0323 |
| 2024-08-08 | 1.0338 | 1.0338 |
| 2024-08-07 | 1.0362 | 1.0362 |
| 2024-08-06 | 1.0352 | 1.0352 |
| 2024-08-05 | 1.0352 | 1.0352 |
| 2024-08-02 | 1.0363 | 1.0363 |
| 2024-08-01 | 1.0368 | 1.0368 |
| 2024-07-31 | 1.0353 | 1.0353 |
| 2024-07-30 | 1.0321 | 1.0321 |
| 2024-07-29 | 1.0319 | 1.0319 |
| 2024-07-26 | 1.0313 | 1.0313 |
| 2024-07-25 | 1.0283 | 1.0283 |
| 2024-07-24 | 1.0271 | 1.0271 |
| 2024-07-23 | 1.0299 | 1.0299 |
| 2024-07-22 | 1.0300 | 1.0300 |
| 2024-07-19 | 1.0287 | 1.0287 |
| 2024-07-18 | 1.0278 | 1.0278 |
| 2024-07-17 | 1.0281 | 1.0281 |
| 2024-07-16 | 1.0285 | 1.0285 |
| 2024-07-15 | 1.0285 | 1.0285 |
| 2024-07-12 | 1.0283 | 1.0283 |
| 2024-07-11 | 1.0281 | 1.0281 |
| 2024-07-10 | 1.0270 | 1.0270 |
| 2024-07-09 | 1.0270 | 1.0270 |
| 2024-07-08 | 1.0255 | 1.0255 |
| 2024-07-05 | 1.0281 | 1.0281 |
| 2024-07-04 | 1.0281 | 1.0281 |
| 2024-07-03 | 1.0298 | 1.0298 |
| 2024-07-02 | 1.0305 | 1.0305 |
| 2024-07-01 | 1.0295 | 1.0295 |
| 2024-06-30 | 1.0302 | 1.0302 |
| 2024-06-28 | 1.0302 | 1.0302 |
| 2024-06-27 | 1.0290 | 1.0290 |
| 2024-06-26 | 1.0300 | 1.0300 |
| 2024-06-25 | 1.0234 | 1.0234 |
| 2024-06-24 | 1.0206 | 1.0206 |
| 2024-06-21 | 1.0234 | 1.0234 |
| 2024-06-20 | 1.0262 | 1.0262 |
| 2024-06-19 | 1.0282 | 1.0282 |
| 2024-06-18 | 1.0291 | 1.0291 |
| 2024-06-17 | 1.0290 | 1.0290 |
| 2024-06-14 | 1.0297 | 1.0297 |
| 2024-06-13 | 1.0293 | 1.0293 |
| 2024-06-12 | 1.0295 | 1.0295 |
| 2024-06-11 | 1.0278 | 1.0278 |
| 2024-06-07 | 1.0268 | 1.0268 |
| 2024-06-06 | 1.0260 | 1.0260 |
| 2024-06-05 | 1.0268 | 1.0268 |
| 2024-06-04 | 1.0270 | 1.0270 |
| 2024-06-03 | 1.0272 | 1.0272 |
| 2024-05-31 | 1.0287 | 1.0287 |
| 2024-05-30 | 1.0292 | 1.0292 |
