天弘稳健回报债券发起E(021596)
2024-09-30
1.0478
1.0025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0478 | 1.0478 |
| 2024-09-27 | 1.0374 | 1.0374 |
| 2024-09-26 | 1.0346 | 1.0346 |
| 2024-09-25 | 1.0300 | 1.0300 |
| 2024-09-24 | 1.0291 | 1.0291 |
| 2024-09-23 | 1.0261 | 1.0261 |
| 2024-09-20 | 1.0256 | 1.0256 |
| 2024-09-19 | 1.0257 | 1.0257 |
| 2024-09-18 | 1.0248 | 1.0248 |
| 2024-09-13 | 1.0236 | 1.0236 |
| 2024-09-12 | 1.0233 | 1.0233 |
| 2024-09-11 | 1.0233 | 1.0233 |
| 2024-09-10 | 1.0226 | 1.0226 |
| 2024-09-09 | 1.0224 | 1.0224 |
| 2024-09-06 | 1.0235 | 1.0235 |
| 2024-09-05 | 1.0240 | 1.0240 |
| 2024-09-04 | 1.0241 | 1.0241 |
| 2024-09-03 | 1.0247 | 1.0247 |
| 2024-09-02 | 1.0239 | 1.0239 |
| 2024-08-30 | 1.0246 | 1.0246 |
| 2024-08-29 | 1.0232 | 1.0232 |
| 2024-08-28 | 1.0228 | 1.0228 |
| 2024-08-27 | 1.0236 | 1.0236 |
| 2024-08-26 | 1.0251 | 1.0251 |
| 2024-08-23 | 1.0250 | 1.0250 |
| 2024-08-22 | 1.0239 | 1.0239 |
| 2024-08-21 | 1.0238 | 1.0238 |
| 2024-08-20 | 1.0247 | 1.0247 |
| 2024-08-19 | 1.0270 | 1.0270 |
| 2024-08-16 | 1.0258 | 1.0258 |
| 2024-08-15 | 1.0255 | 1.0255 |
| 2024-08-14 | 1.0254 | 1.0254 |
| 2024-08-13 | 1.0270 | 1.0270 |
| 2024-08-12 | 1.0266 | 1.0266 |
| 2024-08-09 | 1.0276 | 1.0276 |
| 2024-08-08 | 1.0286 | 1.0286 |
| 2024-08-07 | 1.0290 | 1.0290 |
| 2024-08-06 | 1.0280 | 1.0280 |
| 2024-08-05 | 1.0290 | 1.0290 |
| 2024-08-02 | 1.0305 | 1.0305 |
| 2024-08-01 | 1.0324 | 1.0324 |
| 2024-07-31 | 1.0336 | 1.0336 |
| 2024-07-30 | 1.0287 | 1.0287 |
| 2024-07-29 | 1.0299 | 1.0299 |
| 2024-07-26 | 1.0310 | 1.0310 |
| 2024-07-25 | 1.0288 | 1.0288 |
| 2024-07-24 | 1.0295 | 1.0295 |
| 2024-07-23 | 1.0308 | 1.0308 |
| 2024-07-22 | 1.0346 | 1.0346 |
| 2024-07-19 | 1.0349 | 1.0349 |
| 2024-07-18 | 1.0351 | 1.0351 |
| 2024-07-17 | 1.0345 | 1.0345 |
| 2024-07-16 | 1.0369 | 1.0369 |
| 2024-07-15 | 1.0377 | 1.0377 |
| 2024-07-12 | 1.0373 | 1.0373 |
| 2024-07-11 | 1.0376 | 1.0376 |
| 2024-07-10 | 1.0351 | 1.0351 |
| 2024-07-09 | 1.0376 | 1.0376 |
| 2024-07-08 | 1.0361 | 1.0361 |
| 2024-07-05 | 1.0382 | 1.0382 |
| 2024-07-04 | 1.0384 | 1.0384 |
| 2024-07-03 | 1.0386 | 1.0386 |
| 2024-07-02 | 1.0391 | 1.0391 |
| 2024-07-01 | 1.0406 | 1.0406 |
| 2024-06-30 | 1.0400 | 1.0400 |
| 2024-06-28 | 1.0400 | 1.0400 |
| 2024-06-27 | 1.0374 | 1.0374 |
| 2024-06-26 | 1.0400 | 1.0400 |
| 2024-06-25 | 1.0397 | 1.0397 |
| 2024-06-24 | 1.0391 | 1.0391 |
| 2024-06-21 | 1.0396 | 1.0396 |
| 2024-06-20 | 1.0408 | 1.0408 |
| 2024-06-19 | 1.0406 | 1.0406 |
| 2024-06-18 | 1.0400 | 1.0400 |
| 2024-06-17 | 1.0401 | 1.0401 |
| 2024-06-14 | 1.0418 | 1.0418 |
| 2024-06-13 | 1.0414 | 1.0414 |
| 2024-06-12 | 1.0427 | 1.0427 |
| 2024-06-11 | 1.0409 | 1.0409 |
| 2024-06-07 | 1.0424 | 1.0424 |
| 2024-06-06 | 1.0422 | 1.0422 |
| 2024-06-05 | 1.0407 | 1.0407 |
| 2024-06-04 | 1.0420 | 1.0420 |
| 2024-06-03 | 1.0410 | 1.0410 |
