天弘稳健回报债券发起C(017150)
2025-01-27
1.0637
0.1978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0637 | 1.0637 |
| 2025-01-24 | 1.0616 | 1.0616 |
| 2025-01-23 | 1.0597 | 1.0597 |
| 2025-01-22 | 1.0604 | 1.0604 |
| 2025-01-21 | 1.0614 | 1.0614 |
| 2025-01-20 | 1.0607 | 1.0607 |
| 2025-01-17 | 1.0606 | 1.0606 |
| 2025-01-16 | 1.0604 | 1.0604 |
| 2025-01-15 | 1.0596 | 1.0596 |
| 2025-01-14 | 1.0595 | 1.0595 |
| 2025-01-13 | 1.0562 | 1.0562 |
| 2025-01-10 | 1.0574 | 1.0574 |
| 2025-01-09 | 1.0587 | 1.0587 |
| 2025-01-08 | 1.0604 | 1.0604 |
| 2025-01-07 | 1.0609 | 1.0609 |
| 2025-01-06 | 1.0617 | 1.0617 |
| 2025-01-03 | 1.0624 | 1.0624 |
| 2025-01-02 | 1.0617 | 1.0617 |
| 2024-12-31 | 1.0621 | 1.0621 |
| 2024-12-30 | 1.0622 | 1.0622 |
| 2024-12-27 | 1.0621 | 1.0621 |
| 2024-12-26 | 1.0609 | 1.0609 |
| 2024-12-25 | 1.0607 | 1.0607 |
| 2024-12-24 | 1.0617 | 1.0617 |
| 2024-12-23 | 1.0606 | 1.0606 |
| 2024-12-20 | 1.0613 | 1.0613 |
| 2024-12-19 | 1.0600 | 1.0600 |
| 2024-12-18 | 1.0603 | 1.0603 |
| 2024-12-17 | 1.0600 | 1.0600 |
| 2024-12-16 | 1.0614 | 1.0614 |
| 2024-12-13 | 1.0628 | 1.0628 |
| 2024-12-12 | 1.0642 | 1.0642 |
| 2024-12-11 | 1.0617 | 1.0617 |
| 2024-12-10 | 1.0602 | 1.0602 |
| 2024-12-09 | 1.0573 | 1.0573 |
| 2024-12-06 | 1.0560 | 1.0560 |
| 2024-12-05 | 1.0549 | 1.0549 |
| 2024-12-04 | 1.0547 | 1.0547 |
| 2024-12-03 | 1.0543 | 1.0543 |
| 2024-12-02 | 1.0540 | 1.0540 |
| 2024-11-29 | 1.0512 | 1.0512 |
| 2024-11-28 | 1.0492 | 1.0492 |
| 2024-11-27 | 1.0495 | 1.0495 |
| 2024-11-26 | 1.0479 | 1.0479 |
| 2024-11-25 | 1.0482 | 1.0482 |
| 2024-11-22 | 1.0482 | 1.0482 |
| 2024-11-21 | 1.0511 | 1.0511 |
| 2024-11-20 | 1.0505 | 1.0505 |
| 2024-11-19 | 1.0493 | 1.0493 |
| 2024-11-18 | 1.0476 | 1.0476 |
| 2024-11-15 | 1.0490 | 1.0490 |
| 2024-11-14 | 1.0498 | 1.0498 |
| 2024-11-13 | 1.0517 | 1.0517 |
| 2024-11-12 | 1.0525 | 1.0525 |
| 2024-11-11 | 1.0536 | 1.0536 |
| 2024-11-08 | 1.0527 | 1.0527 |
| 2024-11-07 | 1.0541 | 1.0541 |
| 2024-11-06 | 1.0512 | 1.0512 |
| 2024-11-05 | 1.0522 | 1.0522 |
| 2024-11-04 | 1.0491 | 1.0491 |
| 2024-11-01 | 1.0483 | 1.0483 |
| 2024-10-31 | 1.0450 | 1.0450 |
| 2024-10-30 | 1.0447 | 1.0447 |
| 2024-10-29 | 1.0455 | 1.0455 |
| 2024-10-28 | 1.0481 | 1.0481 |
| 2024-10-25 | 1.0473 | 1.0473 |
| 2024-10-24 | 1.0455 | 1.0455 |
| 2024-10-23 | 1.0475 | 1.0475 |
| 2024-10-22 | 1.0469 | 1.0469 |
| 2024-10-21 | 1.0456 | 1.0456 |
| 2024-10-18 | 1.0450 | 1.0450 |
| 2024-10-17 | 1.0420 | 1.0420 |
| 2024-10-16 | 1.0420 | 1.0420 |
| 2024-10-15 | 1.0413 | 1.0413 |
| 2024-10-14 | 1.0447 | 1.0447 |
| 2024-10-11 | 1.0413 | 1.0413 |
| 2024-10-10 | 1.0454 | 1.0454 |
| 2024-10-09 | 1.0411 | 1.0411 |
| 2024-10-08 | 1.0528 | 1.0528 |
| 2024-09-30 | 1.0490 | 1.0490 |
| 2024-09-27 | 1.0385 | 1.0385 |
| 2024-09-26 | 1.0357 | 1.0357 |
| 2024-09-25 | 1.0311 | 1.0311 |
| 2024-09-24 | 1.0302 | 1.0302 |
| 2024-09-23 | 1.0272 | 1.0272 |
| 2024-09-20 | 1.0266 | 1.0266 |
| 2024-09-19 | 1.0268 | 1.0268 |
| 2024-09-18 | 1.0258 | 1.0258 |
| 2024-09-13 | 1.0245 | 1.0245 |
| 2024-09-12 | 1.0242 | 1.0242 |
| 2024-09-11 | 1.0243 | 1.0243 |
| 2024-09-10 | 1.0236 | 1.0236 |
| 2024-09-09 | 1.0233 | 1.0233 |
| 2024-09-06 | 1.0244 | 1.0244 |
| 2024-09-05 | 1.0249 | 1.0249 |
| 2024-09-04 | 1.0250 | 1.0250 |
| 2024-09-03 | 1.0256 | 1.0256 |
| 2024-09-02 | 1.0248 | 1.0248 |
| 2024-08-30 | 1.0254 | 1.0254 |
| 2024-08-29 | 1.0240 | 1.0240 |
| 2024-08-28 | 1.0236 | 1.0236 |
| 2024-08-27 | 1.0243 | 1.0243 |
| 2024-08-26 | 1.0258 | 1.0258 |
| 2024-08-23 | 1.0257 | 1.0257 |
| 2024-08-22 | 1.0246 | 1.0246 |
| 2024-08-21 | 1.0245 | 1.0245 |
| 2024-08-20 | 1.0254 | 1.0254 |
| 2024-08-19 | 1.0276 | 1.0276 |
| 2024-08-16 | 1.0265 | 1.0265 |
| 2024-08-15 | 1.0261 | 1.0261 |
| 2024-08-14 | 1.0260 | 1.0260 |
| 2024-08-13 | 1.0277 | 1.0277 |
| 2024-08-12 | 1.0272 | 1.0272 |
| 2024-08-09 | 1.0282 | 1.0282 |
| 2024-08-08 | 1.0291 | 1.0291 |
| 2024-08-07 | 1.0295 | 1.0295 |
| 2024-08-06 | 1.0285 | 1.0285 |
| 2024-08-05 | 1.0296 | 1.0296 |
