天弘稳健回报债券发起A(017149)
2024-12-02
1.0559
0.2659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0559 | 1.0559 |
| 2024-11-29 | 1.0531 | 1.0531 |
| 2024-11-28 | 1.0510 | 1.0510 |
| 2024-11-27 | 1.0514 | 1.0514 |
| 2024-11-26 | 1.0498 | 1.0498 |
| 2024-11-25 | 1.0501 | 1.0501 |
| 2024-11-22 | 1.0501 | 1.0501 |
| 2024-11-21 | 1.0529 | 1.0529 |
| 2024-11-20 | 1.0523 | 1.0523 |
| 2024-11-19 | 1.0511 | 1.0511 |
| 2024-11-18 | 1.0495 | 1.0495 |
| 2024-11-15 | 1.0508 | 1.0508 |
| 2024-11-14 | 1.0517 | 1.0517 |
| 2024-11-13 | 1.0535 | 1.0535 |
| 2024-11-12 | 1.0543 | 1.0543 |
| 2024-11-11 | 1.0554 | 1.0554 |
| 2024-11-08 | 1.0546 | 1.0546 |
| 2024-11-07 | 1.0559 | 1.0559 |
| 2024-11-06 | 1.0530 | 1.0530 |
| 2024-11-05 | 1.0540 | 1.0540 |
| 2024-11-04 | 1.0509 | 1.0509 |
| 2024-11-01 | 1.0501 | 1.0501 |
| 2024-10-31 | 1.0468 | 1.0468 |
| 2024-10-30 | 1.0465 | 1.0465 |
| 2024-10-29 | 1.0473 | 1.0473 |
| 2024-10-28 | 1.0499 | 1.0499 |
| 2024-10-25 | 1.0491 | 1.0491 |
| 2024-10-24 | 1.0472 | 1.0472 |
| 2024-10-23 | 1.0493 | 1.0493 |
| 2024-10-22 | 1.0487 | 1.0487 |
| 2024-10-21 | 1.0473 | 1.0473 |
| 2024-10-18 | 1.0467 | 1.0467 |
| 2024-10-17 | 1.0438 | 1.0438 |
| 2024-10-16 | 1.0437 | 1.0437 |
| 2024-10-15 | 1.0430 | 1.0430 |
| 2024-10-14 | 1.0464 | 1.0464 |
| 2024-10-11 | 1.0430 | 1.0430 |
| 2024-10-10 | 1.0471 | 1.0471 |
| 2024-10-09 | 1.0428 | 1.0428 |
| 2024-10-08 | 1.0545 | 1.0545 |
| 2024-09-30 | 1.0508 | 1.0508 |
| 2024-09-27 | 1.0403 | 1.0403 |
| 2024-09-26 | 1.0374 | 1.0374 |
| 2024-09-25 | 1.0329 | 1.0329 |
| 2024-09-24 | 1.0320 | 1.0320 |
| 2024-09-23 | 1.0289 | 1.0289 |
| 2024-09-20 | 1.0283 | 1.0283 |
| 2024-09-19 | 1.0285 | 1.0285 |
| 2024-09-18 | 1.0276 | 1.0276 |
| 2024-09-13 | 1.0262 | 1.0262 |
| 2024-09-12 | 1.0259 | 1.0259 |
| 2024-09-11 | 1.0260 | 1.0260 |
| 2024-09-10 | 1.0253 | 1.0253 |
| 2024-09-09 | 1.0250 | 1.0250 |
| 2024-09-06 | 1.0260 | 1.0260 |
| 2024-09-05 | 1.0266 | 1.0266 |
| 2024-09-04 | 1.0267 | 1.0267 |
| 2024-09-03 | 1.0273 | 1.0273 |
| 2024-09-02 | 1.0264 | 1.0264 |
| 2024-08-30 | 1.0271 | 1.0271 |
| 2024-08-29 | 1.0256 | 1.0256 |
| 2024-08-28 | 1.0253 | 1.0253 |
| 2024-08-27 | 1.0260 | 1.0260 |
| 2024-08-26 | 1.0275 | 1.0275 |
| 2024-08-23 | 1.0273 | 1.0273 |
| 2024-08-22 | 1.0262 | 1.0262 |
| 2024-08-21 | 1.0261 | 1.0261 |
| 2024-08-20 | 1.0270 | 1.0270 |
| 2024-08-19 | 1.0293 | 1.0293 |
| 2024-08-16 | 1.0281 | 1.0281 |
| 2024-08-15 | 1.0277 | 1.0277 |
| 2024-08-14 | 1.0277 | 1.0277 |
| 2024-08-13 | 1.0293 | 1.0293 |
| 2024-08-12 | 1.0288 | 1.0288 |
| 2024-08-09 | 1.0298 | 1.0298 |
| 2024-08-08 | 1.0307 | 1.0307 |
| 2024-08-07 | 1.0311 | 1.0311 |
| 2024-08-06 | 1.0301 | 1.0301 |
| 2024-08-05 | 1.0312 | 1.0312 |
| 2024-08-02 | 1.0326 | 1.0326 |
| 2024-08-01 | 1.0345 | 1.0345 |
| 2024-07-31 | 1.0356 | 1.0356 |
| 2024-07-30 | 1.0307 | 1.0307 |
| 2024-07-29 | 1.0319 | 1.0319 |
| 2024-07-26 | 1.0330 | 1.0330 |
| 2024-07-25 | 1.0308 | 1.0308 |
| 2024-07-24 | 1.0315 | 1.0315 |
| 2024-07-23 | 1.0327 | 1.0327 |
| 2024-07-22 | 1.0365 | 1.0365 |
| 2024-07-19 | 1.0368 | 1.0368 |
| 2024-07-18 | 1.0369 | 1.0369 |
| 2024-07-17 | 1.0364 | 1.0364 |
| 2024-07-16 | 1.0387 | 1.0387 |
| 2024-07-15 | 1.0396 | 1.0396 |
| 2024-07-12 | 1.0391 | 1.0391 |
| 2024-07-11 | 1.0394 | 1.0394 |
| 2024-07-10 | 1.0368 | 1.0368 |
| 2024-07-09 | 1.0393 | 1.0393 |
| 2024-07-08 | 1.0378 | 1.0378 |
| 2024-07-05 | 1.0399 | 1.0399 |
| 2024-07-04 | 1.0401 | 1.0401 |
| 2024-07-03 | 1.0403 | 1.0403 |
| 2024-07-02 | 1.0408 | 1.0408 |
| 2024-07-01 | 1.0423 | 1.0423 |
| 2024-06-30 | 1.0417 | 1.0417 |
| 2024-06-28 | 1.0416 | 1.0416 |
| 2024-06-27 | 1.0389 | 1.0389 |
| 2024-06-26 | 1.0415 | 1.0415 |
| 2024-06-25 | 1.0412 | 1.0412 |
| 2024-06-24 | 1.0406 | 1.0406 |
| 2024-06-21 | 1.0411 | 1.0411 |
| 2024-06-20 | 1.0423 | 1.0423 |
| 2024-06-19 | 1.0421 | 1.0421 |
| 2024-06-18 | 1.0415 | 1.0415 |
| 2024-06-17 | 1.0402 | 1.0402 |
| 2024-06-14 | 1.0419 | 1.0419 |
| 2024-06-13 | 1.0415 | 1.0415 |
| 2024-06-12 | 1.0428 | 1.0428 |
| 2024-06-11 | 1.0409 | 1.0409 |
| 2024-06-07 | 1.0423 | 1.0423 |
