天弘增益回报债券发起式D(016472)
2025-05-16
1.3177
-0.1591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3177 | 1.3177 |
| 2025-05-15 | 1.3198 | 1.3198 |
| 2025-05-14 | 1.3213 | 1.3213 |
| 2025-05-13 | 1.3188 | 1.3188 |
| 2025-05-12 | 1.3190 | 1.3190 |
| 2025-05-09 | 1.3172 | 1.3172 |
| 2025-05-08 | 1.3165 | 1.3165 |
| 2025-05-07 | 1.3157 | 1.3157 |
| 2025-05-06 | 1.3145 | 1.3145 |
| 2025-04-30 | 1.3108 | 1.3108 |
| 2025-04-29 | 1.3104 | 1.3104 |
| 2025-04-28 | 1.3081 | 1.3081 |
| 2025-04-25 | 1.3094 | 1.3094 |
| 2025-04-24 | 1.3098 | 1.3098 |
| 2025-04-23 | 1.3091 | 1.3091 |
| 2025-04-22 | 1.3095 | 1.3095 |
| 2025-04-21 | 1.3090 | 1.3090 |
| 2025-04-18 | 1.3098 | 1.3098 |
| 2025-04-17 | 1.3106 | 1.3106 |
| 2025-04-16 | 1.3116 | 1.3116 |
| 2025-04-15 | 1.3102 | 1.3102 |
| 2025-04-14 | 1.3103 | 1.3103 |
| 2025-04-11 | 1.3089 | 1.3089 |
| 2025-04-10 | 1.3099 | 1.3099 |
| 2025-04-09 | 1.3050 | 1.3050 |
| 2025-04-08 | 1.3013 | 1.3013 |
| 2025-04-07 | 1.2959 | 1.2959 |
| 2025-04-03 | 1.3087 | 1.3087 |
| 2025-04-02 | 1.3078 | 1.3078 |
| 2025-04-01 | 1.3077 | 1.3077 |
| 2025-03-31 | 1.3066 | 1.3066 |
| 2025-03-28 | 1.3087 | 1.3087 |
| 2025-03-27 | 1.3116 | 1.3116 |
| 2025-03-26 | 1.3102 | 1.3102 |
| 2025-03-25 | 1.3110 | 1.3110 |
| 2025-03-24 | 1.3103 | 1.3103 |
| 2025-03-21 | 1.3075 | 1.3075 |
| 2025-03-20 | 1.3081 | 1.3081 |
| 2025-03-19 | 1.3099 | 1.3099 |
| 2025-03-18 | 1.3097 | 1.3097 |
| 2025-03-17 | 1.3094 | 1.3094 |
| 2025-03-14 | 1.3109 | 1.3109 |
| 2025-03-13 | 1.3038 | 1.3038 |
| 2025-03-12 | 1.3039 | 1.3039 |
| 2025-03-11 | 1.3033 | 1.3033 |
| 2025-03-10 | 1.3044 | 1.3044 |
| 2025-03-07 | 1.3049 | 1.3049 |
| 2025-03-06 | 1.3074 | 1.3074 |
| 2025-03-05 | 1.3072 | 1.3072 |
| 2025-03-04 | 1.3072 | 1.3072 |
| 2025-03-03 | 1.3072 | 1.3072 |
| 2025-02-28 | 1.3056 | 1.3056 |
| 2025-02-27 | 1.3072 | 1.3072 |
| 2025-02-26 | 1.3059 | 1.3059 |
| 2025-02-25 | 1.3045 | 1.3045 |
| 2025-02-24 | 1.3078 | 1.3078 |
| 2025-02-21 | 1.3083 | 1.3083 |
| 2025-02-20 | 1.3098 | 1.3098 |
| 2025-02-19 | 1.3117 | 1.3117 |
| 2025-02-18 | 1.3108 | 1.3108 |
| 2025-02-17 | 1.3128 | 1.3128 |
| 2025-02-14 | 1.3164 | 1.3164 |
| 2025-02-13 | 1.3146 | 1.3146 |
| 2025-02-12 | 1.3134 | 1.3134 |
| 2025-02-11 | 1.3140 | 1.3140 |
| 2025-02-10 | 1.3146 | 1.3146 |
| 2025-02-07 | 1.3152 | 1.3152 |
| 2025-02-06 | 1.3129 | 1.3129 |
| 2025-02-05 | 1.3111 | 1.3111 |
| 2025-01-27 | 1.3149 | 1.3149 |
| 2025-01-24 | 1.3132 | 1.3132 |
| 2025-01-23 | 1.3121 | 1.3121 |
| 2025-01-22 | 1.3115 | 1.3115 |
| 2025-01-21 | 1.3130 | 1.3130 |
| 2025-01-20 | 1.3129 | 1.3129 |
| 2025-01-17 | 1.3144 | 1.3144 |
| 2025-01-16 | 1.3119 | 1.3119 |
| 2025-01-15 | 1.3116 | 1.3116 |
| 2025-01-14 | 1.3121 | 1.3121 |
| 2025-01-13 | 1.3059 | 1.3059 |
| 2025-01-10 | 1.3084 | 1.3084 |
| 2025-01-09 | 1.3121 | 1.3121 |
| 2025-01-08 | 1.3146 | 1.3146 |
| 2025-01-07 | 1.3165 | 1.3165 |
| 2025-01-06 | 1.3174 | 1.3174 |
| 2025-01-03 | 1.3182 | 1.3182 |
| 2025-01-02 | 1.3186 | 1.3186 |
| 2024-12-31 | 1.3226 | 1.3226 |
| 2024-12-30 | 1.3232 | 1.3232 |
| 2024-12-27 | 1.3237 | 1.3237 |
| 2024-12-26 | 1.3206 | 1.3206 |
| 2024-12-25 | 1.3210 | 1.3210 |
| 2024-12-24 | 1.3238 | 1.3238 |
| 2024-12-23 | 1.3205 | 1.3205 |
| 2024-12-20 | 1.3202 | 1.3202 |
| 2024-12-19 | 1.3202 | 1.3202 |
| 2024-12-18 | 1.3215 | 1.3215 |
| 2024-12-17 | 1.3221 | 1.3221 |
| 2024-12-16 | 1.3222 | 1.3222 |
| 2024-12-13 | 1.3243 | 1.3243 |
| 2024-12-12 | 1.3274 | 1.3274 |
| 2024-12-11 | 1.3240 | 1.3240 |
| 2024-12-10 | 1.3216 | 1.3216 |
| 2024-12-09 | 1.3161 | 1.3161 |
| 2024-12-06 | 1.3159 | 1.3159 |
| 2024-12-05 | 1.3109 | 1.3109 |
| 2024-12-04 | 1.3104 | 1.3104 |
| 2024-12-03 | 1.3121 | 1.3121 |
| 2024-12-02 | 1.3117 | 1.3117 |
| 2024-11-29 | 1.3085 | 1.3085 |
| 2024-11-28 | 1.3063 | 1.3063 |
| 2024-11-27 | 1.3080 | 1.3080 |
| 2024-11-26 | 1.3043 | 1.3043 |
| 2024-11-25 | 1.3036 | 1.3036 |
| 2024-11-22 | 1.3056 | 1.3056 |
| 2024-11-21 | 1.3108 | 1.3108 |
| 2024-11-20 | 1.3101 | 1.3101 |
| 2024-11-19 | 1.3078 | 1.3078 |
