天弘增益回报债券发起式D(016472)
2025-01-27
1.3149
0.1295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 1.3061 | 1.3061 |
| 2024-11-15 | 1.3085 | 1.3085 |
| 2024-11-14 | 1.3088 | 1.3088 |
| 2024-11-13 | 1.3125 | 1.3125 |
| 2024-11-12 | 1.3120 | 1.3120 |
| 2024-11-11 | 1.3108 | 1.3108 |
| 2024-11-08 | 1.3116 | 1.3116 |
| 2024-11-07 | 1.3118 | 1.3118 |
| 2024-11-06 | 1.3061 | 1.3061 |
| 2024-11-05 | 1.3062 | 1.3062 |
| 2024-11-04 | 1.3042 | 1.3042 |
| 2024-11-01 | 1.3021 | 1.3021 |
| 2024-10-31 | 1.2997 | 1.2997 |
| 2024-10-30 | 1.2979 | 1.2979 |
| 2024-10-29 | 1.2977 | 1.2977 |
| 2024-10-28 | 1.3007 | 1.3007 |
| 2024-10-25 | 1.3002 | 1.3002 |
| 2024-10-24 | 1.2993 | 1.2993 |
| 2024-10-23 | 1.3018 | 1.3018 |
| 2024-10-22 | 1.3023 | 1.3023 |
| 2024-10-21 | 1.3003 | 1.3003 |
| 2024-10-18 | 1.2999 | 1.2999 |
| 2024-10-17 | 1.2963 | 1.2963 |
| 2024-10-16 | 1.2974 | 1.2974 |
| 2024-10-15 | 1.2981 | 1.2981 |
| 2024-10-14 | 1.3009 | 1.3009 |
| 2024-10-11 | 1.2993 | 1.2993 |
| 2024-10-10 | 1.3023 | 1.3023 |
| 2024-10-09 | 1.2968 | 1.2968 |
| 2024-10-08 | 1.3135 | 1.3135 |
| 2024-09-30 | 1.3071 | 1.3071 |
| 2024-09-27 | 1.2912 | 1.2912 |
| 2024-09-26 | 1.2864 | 1.2864 |
| 2024-09-25 | 1.2789 | 1.2789 |
| 2024-09-24 | 1.2775 | 1.2775 |
| 2024-09-23 | 1.2708 | 1.2708 |
| 2024-09-20 | 1.2698 | 1.2698 |
| 2024-09-19 | 1.2699 | 1.2699 |
| 2024-09-18 | 1.2683 | 1.2683 |
| 2024-09-13 | 1.2655 | 1.2655 |
| 2024-09-12 | 1.2660 | 1.2660 |
| 2024-09-11 | 1.2675 | 1.2675 |
| 2024-09-10 | 1.2656 | 1.2656 |
| 2024-09-09 | 1.2662 | 1.2662 |
| 2024-09-06 | 1.2671 | 1.2671 |
| 2024-09-05 | 1.2688 | 1.2688 |
| 2024-09-04 | 1.2684 | 1.2684 |
| 2024-09-03 | 1.2674 | 1.2674 |
| 2024-09-02 | 1.2642 | 1.2642 |
| 2024-08-30 | 1.2647 | 1.2647 |
| 2024-08-29 | 1.2637 | 1.2637 |
| 2024-08-28 | 1.2618 | 1.2618 |
| 2024-08-27 | 1.2608 | 1.2608 |
| 2024-08-26 | 1.2632 | 1.2632 |
| 2024-08-23 | 1.2644 | 1.2644 |
| 2024-08-22 | 1.2631 | 1.2631 |
| 2024-08-21 | 1.2642 | 1.2642 |
| 2024-08-20 | 1.2663 | 1.2663 |
| 2024-08-19 | 1.2678 | 1.2678 |
| 2024-08-16 | 1.2669 | 1.2669 |
| 2024-08-15 | 1.2665 | 1.2665 |
| 2024-08-14 | 1.2673 | 1.2673 |
| 2024-08-13 | 1.2690 | 1.2690 |
| 2024-08-12 | 1.2685 | 1.2685 |
| 2024-08-09 | 1.2710 | 1.2710 |
| 2024-08-08 | 1.2733 | 1.2733 |
| 2024-08-07 | 1.2740 | 1.2740 |
| 2024-08-06 | 1.2719 | 1.2719 |
