天弘多元收益债券E(022527)
2025-06-20
1.2195
-0.1637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.2195 | 1.2195 |
| 2025-06-19 | 1.2215 | 1.2215 |
| 2025-06-18 | 1.2209 | 1.2209 |
| 2025-06-17 | 1.2244 | 1.2244 |
| 2025-06-16 | 1.2208 | 1.2208 |
| 2025-06-13 | 1.2183 | 1.2183 |
| 2025-06-12 | 1.2169 | 1.2169 |
| 2025-06-11 | 1.2165 | 1.2165 |
| 2025-06-10 | 1.2127 | 1.2127 |
| 2025-06-09 | 1.2144 | 1.2144 |
| 2025-06-06 | 1.2101 | 1.2101 |
| 2025-06-05 | 1.2058 | 1.2058 |
| 2025-06-04 | 1.2046 | 1.2046 |
| 2025-06-03 | 1.1999 | 1.1999 |
| 2025-05-30 | 1.1974 | 1.1974 |
| 2025-05-29 | 1.1993 | 1.1993 |
| 2025-05-28 | 1.1916 | 1.1916 |
| 2025-05-27 | 1.1925 | 1.1925 |
| 2025-05-26 | 1.1962 | 1.1962 |
| 2025-05-23 | 1.1971 | 1.1971 |
| 2025-05-22 | 1.2024 | 1.2024 |
| 2025-05-21 | 1.2106 | 1.2106 |
| 2025-05-20 | 1.2073 | 1.2073 |
| 2025-05-19 | 1.2025 | 1.2025 |
| 2025-05-16 | 1.2008 | 1.2008 |
| 2025-05-15 | 1.1973 | 1.1973 |
| 2025-05-14 | 1.2023 | 1.2023 |
| 2025-05-13 | 1.2017 | 1.2017 |
| 2025-05-12 | 1.1985 | 1.1985 |
| 2025-05-09 | 1.1907 | 1.1907 |
| 2025-05-08 | 1.1928 | 1.1928 |
| 2025-05-07 | 1.1871 | 1.1871 |
| 2025-05-06 | 1.1859 | 1.1859 |
| 2025-04-30 | 1.1751 | 1.1751 |
| 2025-04-29 | 1.1755 | 1.1755 |
| 2025-04-28 | 1.1739 | 1.1739 |
| 2025-04-25 | 1.1864 | 1.1864 |
| 2025-04-24 | 1.1836 | 1.1836 |
| 2025-04-23 | 1.1889 | 1.1889 |
| 2025-04-22 | 1.1854 | 1.1854 |
| 2025-04-21 | 1.1790 | 1.1790 |
| 2025-04-18 | 1.1751 | 1.1751 |
| 2025-04-17 | 1.1753 | 1.1753 |
| 2025-04-16 | 1.1713 | 1.1713 |
| 2025-04-15 | 1.1776 | 1.1776 |
| 2025-04-14 | 1.1811 | 1.1811 |
| 2025-04-11 | 1.1772 | 1.1772 |
| 2025-04-10 | 1.1835 | 1.1835 |
| 2025-04-09 | 1.1701 | 1.1701 |
| 2025-04-08 | 1.1583 | 1.1583 |
| 2025-04-07 | 1.1457 | 1.1457 |
| 2025-04-03 | 1.2091 | 1.2091 |
| 2025-04-02 | 1.2116 | 1.2116 |
| 2025-04-01 | 1.2118 | 1.2118 |
| 2025-03-31 | 1.2068 | 1.2068 |
| 2025-03-28 | 1.2190 | 1.2190 |
| 2025-03-27 | 1.2230 | 1.2230 |
| 2025-03-26 | 1.2246 | 1.2246 |
| 2025-03-25 | 1.2195 | 1.2195 |
| 2025-03-24 | 1.2101 | 1.2101 |
| 2025-03-21 | 1.2164 | 1.2164 |
| 2025-03-20 | 1.2290 | 1.2290 |
| 2025-03-19 | 1.2335 | 1.2335 |
| 2025-03-18 | 1.2401 | 1.2401 |
| 2025-03-17 | 1.2416 | 1.2416 |
| 2025-03-14 | 1.2333 | 1.2333 |
| 2025-03-13 | 1.2218 | 1.2218 |
| 2025-03-12 | 1.2260 | 1.2260 |
| 2025-03-11 | 1.2306 | 1.2306 |
| 2025-03-10 | 1.2321 | 1.2321 |
| 2025-03-07 | 1.2236 | 1.2236 |
| 2025-03-06 | 1.2190 | 1.2190 |
| 2025-03-05 | 1.2098 | 1.2098 |
| 2025-03-04 | 1.2070 | 1.2070 |
| 2025-03-03 | 1.2046 | 1.2046 |
| 2025-02-28 | 1.2104 | 1.2104 |
| 2025-02-27 | 1.2191 | 1.2191 |
| 2025-02-26 | 1.2205 | 1.2205 |
| 2025-02-25 | 1.2095 | 1.2095 |
| 2025-02-24 | 1.2115 | 1.2115 |
| 2025-02-21 | 1.2076 | 1.2076 |
| 2025-02-20 | 1.2050 | 1.2050 |
| 2025-02-19 | 1.2034 | 1.2034 |
| 2025-02-18 | 1.1956 | 1.1956 |
| 2025-02-17 | 1.2046 | 1.2046 |
| 2025-02-14 | 1.2040 | 1.2040 |
| 2025-02-13 | 1.2050 | 1.2050 |
| 2025-02-12 | 1.2056 | 1.2056 |
| 2025-02-11 | 1.2027 | 1.2027 |
| 2025-02-10 | 1.2073 | 1.2073 |
| 2025-02-07 | 1.2028 | 1.2028 |
| 2025-02-06 | 1.1932 | 1.1932 |
| 2025-02-05 | 1.1848 | 1.1848 |
| 2025-01-27 | 1.1899 | 1.1899 |
| 2025-01-24 | 1.1914 | 1.1914 |
| 2025-01-23 | 1.1843 | 1.1843 |
| 2025-01-22 | 1.1833 | 1.1833 |
| 2025-01-21 | 1.1863 | 1.1863 |
| 2025-01-20 | 1.1860 | 1.1860 |
| 2025-01-17 | 1.1827 | 1.1827 |
| 2025-01-16 | 1.1789 | 1.1789 |
| 2025-01-15 | 1.1795 | 1.1795 |
| 2025-01-14 | 1.1761 | 1.1761 |
| 2025-01-13 | 1.1537 | 1.1537 |
| 2025-01-10 | 1.1546 | 1.1546 |
| 2025-01-09 | 1.1624 | 1.1624 |
| 2025-01-08 | 1.1588 | 1.1588 |
| 2025-01-07 | 1.1631 | 1.1631 |
| 2025-01-06 | 1.1554 | 1.1554 |
| 2025-01-03 | 1.1612 | 1.1612 |
| 2025-01-02 | 1.1695 | 1.1695 |
| 2024-12-31 | 1.1826 | 1.1826 |
| 2024-12-30 | 1.1913 | 1.1913 |
| 2024-12-27 | 1.1925 | 1.1925 |
| 2024-12-26 | 1.1844 | 1.1844 |
| 2024-12-25 | 1.1848 | 1.1848 |
| 2024-12-24 | 1.1884 | 1.1884 |
