天弘丰利债券(LOF)E(164208)
2024-11-20
1.3257
0.1057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3257 | 2.0441 |
| 2024-11-19 | 1.3243 | 2.0427 |
| 2024-11-18 | 1.3237 | 2.0421 |
| 2024-11-15 | 1.3251 | 2.0435 |
| 2024-11-14 | 1.3257 | 2.0441 |
| 2024-11-13 | 1.3266 | 2.0450 |
| 2024-11-12 | 1.3276 | 2.0460 |
| 2024-11-11 | 1.3294 | 2.0478 |
| 2024-11-08 | 1.3230 | 2.0414 |
| 2024-11-07 | 1.3235 | 2.0419 |
| 2024-11-06 | 1.3195 | 2.0379 |
| 2024-11-05 | 1.3200 | 2.0384 |
| 2024-11-04 | 1.3165 | 2.0349 |
| 2024-11-01 | 1.3134 | 2.0318 |
| 2024-10-31 | 1.3124 | 2.0308 |
| 2024-10-30 | 1.3105 | 2.0289 |
| 2024-10-29 | 1.3112 | 2.0296 |
| 2024-10-28 | 1.3140 | 2.0324 |
| 2024-10-25 | 1.3133 | 2.0317 |
| 2024-10-24 | 1.3104 | 2.0288 |
| 2024-10-23 | 1.3122 | 2.0306 |
| 2024-10-22 | 1.3125 | 2.0309 |
| 2024-10-21 | 1.3133 | 2.0317 |
| 2024-10-18 | 1.3116 | 2.0300 |
| 2024-10-17 | 1.3099 | 2.0283 |
| 2024-10-16 | 1.3093 | 2.0277 |
| 2024-10-15 | 1.3082 | 2.0266 |
| 2024-10-14 | 1.3068 | 2.0252 |
| 2024-10-11 | 1.3045 | 2.0229 |
| 2024-10-10 | 1.3068 | 2.0252 |
| 2024-10-09 | 1.3073 | 2.0257 |
| 2024-10-08 | 1.3287 | 2.0471 |
| 2024-09-30 | 1.3134 | 2.0318 |
| 2024-09-27 | 1.3023 | 2.0207 |
| 2024-09-26 | 1.3012 | 2.0196 |
| 2024-09-25 | 1.2984 | 2.0168 |
| 2024-09-24 | 1.2964 | 2.0148 |
| 2024-09-23 | 1.2943 | 2.0127 |
| 2024-09-20 | 1.2946 | 2.0130 |
| 2024-09-19 | 1.2953 | 2.0137 |
| 2024-09-18 | 1.2950 | 2.0134 |
| 2024-09-13 | 1.2953 | 2.0137 |
| 2024-09-12 | 1.2953 | 2.0137 |
| 2024-09-11 | 1.2954 | 2.0138 |
| 2024-09-10 | 1.2950 | 2.0134 |
| 2024-09-09 | 1.2953 | 2.0137 |
| 2024-09-06 | 1.2955 | 2.0139 |
| 2024-09-05 | 1.2957 | 2.0141 |
| 2024-09-04 | 1.2945 | 2.0129 |
| 2024-09-03 | 1.2940 | 2.0124 |
| 2024-09-02 | 1.2933 | 2.0117 |
| 2024-08-30 | 1.2932 | 2.0116 |
| 2024-08-29 | 1.2910 | 2.0094 |
| 2024-08-28 | 1.2888 | 2.0072 |
| 2024-08-27 | 1.2878 | 2.0062 |
| 2024-08-26 | 1.2901 | 2.0085 |
| 2024-08-23 | 1.2880 | 2.0064 |
| 2024-08-22 | 1.2873 | 2.0057 |
| 2024-08-21 | 1.2874 | 2.0058 |
| 2024-08-20 | 1.2872 | 2.0056 |
| 2024-08-19 | 1.2881 | 2.0065 |
| 2024-08-16 | 1.2873 | 2.0057 |
| 2024-08-15 | 1.2884 | 2.0068 |
| 2024-08-14 | 1.2908 | 2.0092 |
| 2024-08-13 | 1.2901 | 2.0085 |
| 2024-08-12 | 1.2886 | 2.0070 |
| 2024-08-09 | 1.2911 | 2.0095 |
| 2024-08-08 | 1.2930 | 2.0114 |
| 2024-08-07 | 1.2959 | 2.0143 |
| 2024-08-06 | 1.2948 | 2.0132 |
| 2024-08-05 | 1.2947 | 2.0131 |
| 2024-08-02 | 1.2960 | 2.0144 |
| 2024-08-01 | 1.2967 | 2.0151 |
| 2024-07-31 | 1.2949 | 2.0133 |
| 2024-07-30 | 1.2908 | 2.0092 |
| 2024-07-29 | 1.2905 | 2.0089 |
| 2024-07-26 | 1.2898 | 2.0082 |
| 2024-07-25 | 1.2860 | 2.0044 |
| 2024-07-24 | 1.2846 | 2.0030 |
| 2024-07-23 | 1.2881 | 2.0065 |
| 2024-07-22 | 1.2882 | 2.0066 |
| 2024-07-19 | 1.2866 | 2.0050 |
| 2024-07-18 | 1.2854 | 2.0038 |
| 2024-07-17 | 1.2859 | 2.0043 |
| 2024-07-16 | 1.2863 | 2.0047 |
| 2024-07-15 | 1.2863 | 2.0047 |
| 2024-07-12 | 1.2861 | 2.0045 |
| 2024-07-11 | 1.2858 | 2.0042 |
| 2024-07-10 | 1.2845 | 2.0029 |
| 2024-07-09 | 1.2844 | 2.0028 |
| 2024-07-08 | 1.2825 | 2.0009 |
| 2024-07-05 | 1.2857 | 2.0041 |
| 2024-07-04 | 1.2858 | 2.0042 |
| 2024-07-03 | 1.2879 | 2.0063 |
| 2024-07-02 | 1.2889 | 2.0073 |
| 2024-07-01 | 1.2876 | 2.0060 |
| 2024-06-30 | 1.2885 | 2.0069 |
| 2024-06-28 | 1.2884 | 2.0068 |
| 2024-06-27 | 1.2869 | 2.0053 |
| 2024-06-26 | 1.2882 | 2.0066 |
| 2024-06-25 | 1.2799 | 1.9983 |
| 2024-06-24 | 1.2764 | 1.9948 |
| 2024-06-21 | 1.2798 | 1.9982 |
| 2024-06-20 | 1.2834 | 2.0018 |
| 2024-06-19 | 1.2859 | 2.0043 |
| 2024-06-18 | 1.2870 | 2.0054 |
| 2024-06-17 | 1.2869 | 2.0053 |
| 2024-06-14 | 1.2877 | 2.0061 |
| 2024-06-13 | 1.2872 | 2.0056 |
| 2024-06-12 | 1.2875 | 2.0059 |
| 2024-06-11 | 1.2854 | 2.0038 |
| 2024-06-07 | 1.2841 | 2.0025 |
| 2024-06-06 | 1.2831 | 2.0015 |
| 2024-06-05 | 1.2841 | 2.0025 |
| 2024-06-04 | 1.2844 | 2.0028 |
| 2024-06-03 | 1.2847 | 2.0031 |
| 2024-05-31 | 1.2865 | 2.0049 |
| 2024-05-30 | 1.2871 | 2.0055 |
| 2024-05-29 | 1.2868 | 2.0052 |
| 2024-05-28 | 1.2864 | 2.0048 |
