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天弘丰益债券发起A(015615)

2024-03-28     1.02150.0196%
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净值发布日期 单位净值 累计净值
2024-03-271.02131.0636
2024-03-261.02111.0634
2024-03-251.02091.0632
2024-03-221.02171.0640
2024-03-211.02161.0639
2024-03-201.02131.0636
2024-03-191.02161.0639
2024-03-181.02121.0635
2024-03-151.03171.0630
2024-03-141.03141.0627
2024-03-131.03171.0630
2024-03-121.03221.0635
2024-03-111.03271.0640
2024-03-081.03361.0649
2024-03-071.03381.0651
2024-03-061.03401.0653
2024-03-051.03191.0632
2024-03-041.03151.0628
2024-03-011.03091.0622
2024-02-291.03271.0640
2024-02-281.03191.0632
2024-02-271.03101.0623
2024-02-261.03081.0621
2024-02-231.02981.0611
2024-02-221.02931.0606
2024-02-211.02851.0598
2024-02-201.02801.0593
2024-02-191.02711.0584
2024-02-081.02621.0575
2024-02-071.02611.0574
2024-02-061.02501.0563
2024-02-051.02671.0580
2024-02-021.02571.0570
2024-02-011.02531.0566
2024-01-311.02531.0566
2024-01-301.02431.0556
2024-01-291.02301.0543
2024-01-261.02261.0539
2024-01-251.02261.0539
2024-01-241.02231.0536
2024-01-231.02221.0535
2024-01-221.02271.0540
2024-01-191.02171.0530
2024-01-181.02101.0523
2024-01-171.02071.0520
2024-01-161.02021.0515
2024-01-151.02041.0517
2024-01-121.02021.0515
2024-01-111.02091.0522
2024-01-101.02081.0521
2024-01-091.02131.0526
2024-01-081.02041.0517
2024-01-051.02021.0515
2024-01-041.01961.0509
2024-01-031.01931.0506
2024-01-021.01961.0509
2023-12-311.01981.0511
2023-12-291.01971.0510
2023-12-281.01901.0503
2023-12-271.01871.0500
2023-12-261.01751.0488
2023-12-251.01711.0484
2023-12-221.01601.0473
2023-12-211.01531.0466
2023-12-201.01441.0457
2023-12-191.01481.0461
2023-12-181.01501.0463
2023-12-151.01441.0457
2023-12-141.01341.0447
2023-12-131.01341.0447
2023-12-121.01231.0436
2023-12-111.01231.0436
2023-12-081.01151.0428
2023-12-071.01121.0425
2023-12-061.01101.0423
2023-12-051.01111.0424
2023-12-041.01131.0426
2023-12-011.01161.0429
2023-11-301.01151.0428
2023-11-291.01101.0423
2023-11-281.01101.0423
2023-11-271.01091.0422
2023-11-241.01111.0424
2023-11-231.01101.0423
2023-11-221.01141.0427
2023-11-211.01191.0432
2023-11-201.01211.0434
2023-11-171.02231.0434
2023-11-161.02191.0430
2023-11-151.02161.0427
2023-11-141.02141.0425
2023-11-131.02141.0425
2023-11-101.02101.0421
2023-11-091.02091.0420
2023-11-081.02081.0419
2023-11-071.02091.0420
2023-11-061.02111.0422
2023-11-031.02071.0418
2023-11-021.02011.0412
2023-11-011.01981.0409
2023-10-311.01961.0407
2023-10-301.01921.0403
2023-10-271.01891.0400
2023-10-261.01871.0398
2023-10-251.01851.0396
2023-10-241.01811.0392
2023-10-231.01851.0396
2023-10-201.01811.0392
2023-10-191.01781.0389
2023-10-181.01861.0397
2023-10-171.01891.0400
2023-10-161.01961.0407
2023-10-131.01951.0406
2023-10-121.01931.0404
2023-10-111.01921.0403
2023-10-101.01981.0409
2023-10-091.02011.0412