天弘稳健回报债券发起A(017149)
2024-04-17
1.0300
0.3410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0300 | 1.0300 |
| 2024-04-16 | 1.0265 | 1.0265 |
| 2024-04-15 | 1.0292 | 1.0292 |
| 2024-04-12 | 1.0275 | 1.0275 |
| 2024-04-11 | 1.0273 | 1.0273 |
| 2024-04-10 | 1.0261 | 1.0261 |
| 2024-04-09 | 1.0252 | 1.0252 |
| 2024-04-08 | 1.0251 | 1.0251 |
| 2024-04-03 | 1.0260 | 1.0260 |
| 2024-04-02 | 1.0243 | 1.0243 |
| 2024-04-01 | 1.0234 | 1.0234 |
| 2024-03-29 | 1.0234 | 1.0234 |
| 2024-03-28 | 1.0208 | 1.0208 |
| 2024-03-27 | 1.0191 | 1.0191 |
| 2024-03-26 | 1.0202 | 1.0202 |
| 2024-03-25 | 1.0210 | 1.0210 |
| 2024-03-22 | 1.0214 | 1.0214 |
| 2024-03-21 | 1.0224 | 1.0224 |
| 2024-03-20 | 1.0222 | 1.0222 |
| 2024-03-19 | 1.0226 | 1.0226 |
| 2024-03-18 | 1.0228 | 1.0228 |
| 2024-03-15 | 1.0215 | 1.0215 |
| 2024-03-14 | 1.0203 | 1.0203 |
| 2024-03-13 | 1.0210 | 1.0210 |
| 2024-03-12 | 1.0208 | 1.0208 |
| 2024-03-11 | 1.0227 | 1.0227 |
| 2024-03-08 | 1.0225 | 1.0225 |
| 2024-03-07 | 1.0218 | 1.0218 |
| 2024-03-06 | 1.0213 | 1.0213 |
| 2024-03-05 | 1.0202 | 1.0202 |
| 2024-03-04 | 1.0195 | 1.0195 |
| 2024-03-01 | 1.0188 | 1.0188 |
| 2024-02-29 | 1.0186 | 1.0186 |
| 2024-02-28 | 1.0151 | 1.0151 |
| 2024-02-27 | 1.0182 | 1.0182 |
| 2024-02-26 | 1.0167 | 1.0167 |
| 2024-02-23 | 1.0175 | 1.0175 |
| 2024-02-22 | 1.0164 | 1.0164 |
| 2024-02-21 | 1.0144 | 1.0144 |
| 2024-02-20 | 1.0125 | 1.0125 |
| 2024-02-19 | 1.0111 | 1.0111 |
| 2024-02-08 | 1.0083 | 1.0083 |
| 2024-02-07 | 1.0065 | 1.0065 |
| 2024-02-06 | 1.0040 | 1.0040 |
| 2024-02-05 | 1.0011 | 1.0011 |
| 2024-02-02 | 1.0010 | 1.0010 |
| 2024-02-01 | 1.0020 | 1.0020 |
| 2024-01-31 | 1.0026 | 1.0026 |
| 2024-01-30 | 1.0028 | 1.0028 |
| 2024-01-29 | 1.0038 | 1.0038 |
| 2024-01-26 | 1.0039 | 1.0039 |
| 2024-01-25 | 1.0040 | 1.0040 |
| 2024-01-24 | 1.0004 | 1.0004 |
| 2024-01-23 | 0.9991 | 0.9991 |
| 2024-01-22 | 0.9986 | 0.9986 |
| 2024-01-19 | 1.0017 | 1.0017 |
| 2024-01-18 | 1.0017 | 1.0017 |
| 2024-01-17 | 1.0012 | 1.0012 |
| 2024-01-16 | 1.0033 | 1.0033 |
| 2024-01-15 | 1.0033 | 1.0033 |
| 2024-01-12 | 1.0030 | 1.0030 |
| 2024-01-11 | 1.0031 | 1.0031 |
| 2024-01-10 | 1.0032 | 1.0032 |
| 2024-01-09 | 1.0036 | 1.0036 |
| 2024-01-08 | 1.0031 | 1.0031 |
| 2024-01-05 | 1.0045 | 1.0045 |
| 2024-01-04 | 1.0046 | 1.0046 |
| 2024-01-03 | 1.0046 | 1.0046 |
| 2024-01-02 | 1.0052 | 1.0052 |
| 2023-12-31 | 1.0064 | 1.0064 |
| 2023-12-29 | 1.0064 | 1.0064 |
| 2023-12-28 | 1.0055 | 1.0055 |
| 2023-12-27 | 1.0033 | 1.0033 |
| 2023-12-26 | 1.0019 | 1.0019 |
| 2023-12-25 | 1.0021 | 1.0021 |
| 2023-12-22 | 1.0009 | 1.0009 |
| 2023-12-21 | 1.0011 | 1.0011 |
| 2023-12-20 | 1.0004 | 1.0004 |
| 2023-12-19 | 1.0013 | 1.0013 |
| 2023-12-18 | 1.0015 | 1.0015 |
| 2023-12-15 | 1.0018 | 1.0018 |
| 2023-12-14 | 1.0017 | 1.0017 |
| 2023-12-13 | 1.0017 | 1.0017 |
| 2023-12-12 | 1.0025 | 1.0025 |
| 2023-12-11 | 1.0017 | 1.0017 |
| 2023-12-08 | 1.0006 | 1.0006 |
| 2023-12-07 | 1.0004 | 1.0004 |
| 2023-12-06 | 1.0004 | 1.0004 |
| 2023-12-05 | 1.0003 | 1.0003 |
| 2023-12-04 | 1.0016 | 1.0016 |
| 2023-12-01 | 1.0023 | 1.0023 |
| 2023-11-30 | 1.0025 | 1.0025 |
| 2023-11-29 | 1.0023 | 1.0023 |
| 2023-11-28 | 1.0027 | 1.0027 |
| 2023-11-27 | 1.0026 | 1.0026 |
| 2023-11-24 | 1.0030 | 1.0030 |
| 2023-11-23 | 1.0034 | 1.0034 |
| 2023-11-22 | 1.0031 | 1.0031 |
| 2023-11-21 | 1.0040 | 1.0040 |
| 2023-11-20 | 1.0043 | 1.0043 |
| 2023-11-17 | 1.0040 | 1.0040 |
| 2023-11-16 | 1.0040 | 1.0040 |
| 2023-11-15 | 1.0046 | 1.0046 |
| 2023-11-14 | 1.0036 | 1.0036 |
| 2023-11-13 | 1.0036 | 1.0036 |
| 2023-11-10 | 1.0031 | 1.0031 |
| 2023-11-09 | 1.0035 | 1.0035 |
| 2023-11-08 | 1.0038 | 1.0038 |
| 2023-11-07 | 1.0040 | 1.0040 |
| 2023-11-06 | 1.0049 | 1.0049 |
| 2023-11-03 | 1.0038 | 1.0038 |
| 2023-11-02 | 1.0032 | 1.0032 |
| 2023-11-01 | 1.0030 | 1.0030 |
| 2023-10-31 | 1.0033 | 1.0033 |
| 2023-10-30 | 1.0032 | 1.0032 |
| 2023-10-27 | 1.0026 | 1.0026 |
| 2023-10-26 | 1.0015 | 1.0015 |
| 2023-10-25 | 1.0021 | 1.0021 |
| 2023-10-24 | 1.0001 | 1.0001 |
| 2023-10-23 | 0.9997 | 0.9997 |
