天弘增益回报债券发起式D(016472)
2024-04-17
1.2519
0.8377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.2519 | 1.2519 |
| 2024-04-16 | 1.2415 | 1.2415 |
| 2024-04-15 | 1.2473 | 1.2473 |
| 2024-04-12 | 1.2439 | 1.2439 |
| 2024-04-11 | 1.2430 | 1.2430 |
| 2024-04-10 | 1.2384 | 1.2384 |
| 2024-04-09 | 1.2396 | 1.2396 |
| 2024-04-08 | 1.2388 | 1.2388 |
| 2024-04-03 | 1.2432 | 1.2432 |
| 2024-04-02 | 1.2412 | 1.2412 |
| 2024-04-01 | 1.2385 | 1.2385 |
| 2024-03-29 | 1.2308 | 1.2308 |
| 2024-03-28 | 1.2246 | 1.2246 |
| 2024-03-27 | 1.2218 | 1.2218 |
| 2024-03-26 | 1.2234 | 1.2234 |
| 2024-03-25 | 1.2224 | 1.2224 |
| 2024-03-22 | 1.2243 | 1.2243 |
| 2024-03-21 | 1.2268 | 1.2268 |
| 2024-03-20 | 1.2249 | 1.2249 |
| 2024-03-19 | 1.2221 | 1.2221 |
| 2024-03-18 | 1.2244 | 1.2244 |
| 2024-03-15 | 1.2208 | 1.2208 |
| 2024-03-14 | 1.2182 | 1.2182 |
| 2024-03-13 | 1.2186 | 1.2186 |
| 2024-03-12 | 1.2205 | 1.2205 |
| 2024-03-11 | 1.2238 | 1.2238 |
| 2024-03-08 | 1.2238 | 1.2238 |
| 2024-03-07 | 1.2217 | 1.2217 |
| 2024-03-06 | 1.2224 | 1.2224 |
| 2024-03-05 | 1.2210 | 1.2210 |
| 2024-03-04 | 1.2219 | 1.2219 |
| 2024-03-01 | 1.2196 | 1.2196 |
| 2024-02-29 | 1.2206 | 1.2206 |
| 2024-02-28 | 1.2139 | 1.2139 |
| 2024-02-27 | 1.2197 | 1.2197 |
| 2024-02-26 | 1.2169 | 1.2169 |
| 2024-02-23 | 1.2191 | 1.2191 |
| 2024-02-22 | 1.2184 | 1.2184 |
| 2024-02-21 | 1.2151 | 1.2151 |
| 2024-02-20 | 1.2138 | 1.2138 |
| 2024-02-19 | 1.2096 | 1.2096 |
| 2024-02-08 | 1.2046 | 1.2046 |
| 2024-02-07 | 1.2030 | 1.2030 |
| 2024-02-06 | 1.1944 | 1.1944 |
| 2024-02-05 | 1.1801 | 1.1801 |
| 2024-02-02 | 1.1839 | 1.1839 |
| 2024-02-01 | 1.1884 | 1.1884 |
| 2024-01-31 | 1.1896 | 1.1896 |
| 2024-01-30 | 1.1946 | 1.1946 |
| 2024-01-29 | 1.2004 | 1.2004 |
| 2024-01-26 | 1.2032 | 1.2032 |
| 2024-01-25 | 1.2037 | 1.2037 |
| 2024-01-24 | 1.1914 | 1.1914 |
| 2024-01-23 | 1.1856 | 1.1856 |
| 2024-01-22 | 1.1831 | 1.1831 |
| 2024-01-19 | 1.1946 | 1.1946 |
| 2024-01-18 | 1.1966 | 1.1966 |
| 2024-01-17 | 1.1971 | 1.1971 |
| 2024-01-16 | 1.2025 | 1.2025 |
| 2024-01-15 | 1.2028 | 1.2028 |
| 2024-01-12 | 1.2019 | 1.2019 |
| 2024-01-11 | 1.2016 | 1.2016 |
| 2024-01-10 | 1.1986 | 1.1986 |
| 2024-01-09 | 1.1998 | 1.1998 |
| 2024-01-08 | 1.1974 | 1.1974 |
| 2024-01-05 | 1.2023 | 1.2023 |
| 2024-01-04 | 1.2057 | 1.2057 |
| 2024-01-03 | 1.2066 | 1.2066 |
| 2024-01-02 | 1.2082 | 1.2082 |
| 2023-12-31 | 1.2071 | 1.2071 |
| 2023-12-29 | 1.2071 | 1.2071 |
| 2023-12-28 | 1.2030 | 1.2030 |
| 2023-12-27 | 1.1990 | 1.1990 |
| 2023-12-26 | 1.1946 | 1.1946 |
| 2023-12-25 | 1.1978 | 1.1978 |
| 2023-12-22 | 1.1979 | 1.1979 |
| 2023-12-21 | 1.1982 | 1.1982 |
| 2023-12-20 | 1.1959 | 1.1959 |
| 2023-12-19 | 1.1974 | 1.1974 |
| 2023-12-18 | 1.1982 | 1.1982 |
| 2023-12-15 | 1.1995 | 1.1995 |
| 2023-12-14 | 1.2008 | 1.2008 |
| 2023-12-13 | 1.2019 | 1.2019 |
| 2023-12-12 | 1.2036 | 1.2036 |
| 2023-12-11 | 1.2022 | 1.2022 |
| 2023-12-08 | 1.1989 | 1.1989 |
| 2023-12-07 | 1.1995 | 1.1995 |
| 2023-12-06 | 1.2002 | 1.2002 |
| 2023-12-05 | 1.2007 | 1.2007 |
| 2023-12-04 | 1.2044 | 1.2044 |
| 2023-12-01 | 1.2046 | 1.2046 |
| 2023-11-30 | 1.2040 | 1.2040 |
| 2023-11-29 | 1.2027 | 1.2027 |
| 2023-11-28 | 1.2037 | 1.2037 |
| 2023-11-27 | 1.2008 | 1.2008 |
| 2023-11-24 | 1.2004 | 1.2004 |
| 2023-11-23 | 1.2024 | 1.2024 |
| 2023-11-22 | 1.2014 | 1.2014 |
| 2023-11-21 | 1.2051 | 1.2051 |
| 2023-11-20 | 1.2066 | 1.2066 |
| 2023-11-17 | 1.2038 | 1.2038 |
| 2023-11-16 | 1.2023 | 1.2023 |
| 2023-11-15 | 1.2059 | 1.2059 |
| 2023-11-14 | 1.2041 | 1.2041 |
| 2023-11-13 | 1.2021 | 1.2021 |
| 2023-11-10 | 1.2005 | 1.2005 |
| 2023-11-09 | 1.1994 | 1.1994 |
| 2023-11-08 | 1.1994 | 1.1994 |
| 2023-11-07 | 1.1998 | 1.1998 |
| 2023-11-06 | 1.1993 | 1.1993 |
| 2023-11-03 | 1.1969 | 1.1969 |
| 2023-11-02 | 1.1944 | 1.1944 |
| 2023-11-01 | 1.1943 | 1.1943 |
| 2023-10-31 | 1.1956 | 1.1956 |
| 2023-10-30 | 1.1978 | 1.1978 |
| 2023-10-27 | 1.1969 | 1.1969 |
| 2023-10-26 | 1.1915 | 1.1915 |
| 2023-10-25 | 1.1904 | 1.1904 |
| 2023-10-24 | 1.1869 | 1.1869 |
| 2023-10-23 | 1.1816 | 1.1816 |
