天弘丰利债券(LOF)E(164208)
2024-04-23
1.2668
0.1344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2651 | 1.9835 |
| 2024-04-19 | 1.2688 | 1.9872 |
| 2024-04-18 | 1.2694 | 1.9878 |
| 2024-04-17 | 1.2686 | 1.9870 |
| 2024-04-16 | 1.2587 | 1.9771 |
| 2024-04-15 | 1.2685 | 1.9869 |
| 2024-04-12 | 1.2788 | 1.9972 |
| 2024-04-11 | 1.2768 | 1.9952 |
| 2024-04-10 | 1.2751 | 1.9935 |
| 2024-04-09 | 1.2776 | 1.9960 |
| 2024-04-08 | 1.2730 | 1.9914 |
| 2024-04-03 | 1.2782 | 1.9966 |
| 2024-04-02 | 1.2771 | 1.9955 |
| 2024-04-01 | 1.2759 | 1.9943 |
| 2024-03-29 | 1.2724 | 1.9908 |
| 2024-03-28 | 1.2706 | 1.9890 |
| 2024-03-27 | 1.2674 | 1.9858 |
| 2024-03-26 | 1.2728 | 1.9912 |
| 2024-03-25 | 1.2732 | 1.9916 |
| 2024-03-22 | 1.2773 | 1.9957 |
| 2024-03-21 | 1.2806 | 1.9990 |
| 2024-03-20 | 1.2810 | 1.9994 |
| 2024-03-19 | 1.2785 | 1.9969 |
| 2024-03-18 | 1.2767 | 1.9951 |
| 2024-03-15 | 1.2710 | 1.9894 |
| 2024-03-14 | 1.2677 | 1.9861 |
| 2024-03-13 | 1.2699 | 1.9883 |
| 2024-03-12 | 1.2695 | 1.9879 |
| 2024-03-11 | 1.2687 | 1.9871 |
| 2024-03-08 | 1.2648 | 1.9832 |
| 2024-03-07 | 1.2646 | 1.9830 |
| 2024-03-06 | 1.2672 | 1.9856 |
| 2024-03-05 | 1.2651 | 1.9835 |
| 2024-03-04 | 1.2693 | 1.9877 |
| 2024-03-01 | 1.2711 | 1.9895 |
| 2024-02-29 | 1.2706 | 1.9890 |
| 2024-02-28 | 1.2648 | 1.9832 |
| 2024-02-27 | 1.2747 | 1.9931 |
| 2024-02-26 | 1.2723 | 1.9907 |
| 2024-02-23 | 1.2701 | 1.9885 |
| 2024-02-22 | 1.2678 | 1.9862 |
| 2024-02-21 | 1.2668 | 1.9852 |
| 2024-02-20 | 1.2617 | 1.9801 |
| 2024-02-19 | 1.2551 | 1.9735 |
| 2024-02-08 | 1.2502 | 1.9686 |
| 2024-02-07 | 1.2406 | 1.9590 |
| 2024-02-06 | 1.2424 | 1.9608 |
| 2024-02-05 | 1.2339 | 1.9523 |
| 2024-02-02 | 1.2428 | 1.9612 |
| 2024-02-01 | 1.2473 | 1.9657 |
| 2024-01-31 | 1.2479 | 1.9663 |
| 2024-01-30 | 1.2552 | 1.9736 |
| 2024-01-29 | 1.2603 | 1.9787 |
| 2024-01-26 | 1.2677 | 1.9861 |
| 2024-01-25 | 1.2681 | 1.9865 |
| 2024-01-24 | 1.2583 | 1.9767 |
| 2024-01-23 | 1.2608 | 1.9792 |
| 2024-01-22 | 1.2599 | 1.9783 |
| 2024-01-19 | 1.2702 | 1.9886 |
| 2024-01-18 | 1.2713 | 1.9897 |
| 2024-01-17 | 1.2720 | 1.9904 |
| 2024-01-16 | 1.2776 | 1.9960 |
| 2024-01-15 | 1.2801 | 1.9985 |
| 2024-01-12 | 1.2815 | 1.9999 |
| 2024-01-11 | 1.2814 | 1.9998 |
| 2024-01-10 | 1.2771 | 1.9955 |
| 2024-01-09 | 1.2792 | 1.9976 |
| 2024-01-08 | 1.2774 | 1.9958 |
| 2024-01-05 | 1.2820 | 2.0004 |
| 2024-01-04 | 1.2842 | 2.0026 |
| 2024-01-03 | 1.2851 | 2.0035 |
| 2024-01-02 | 1.2885 | 2.0069 |
| 2023-12-31 | 1.2881 | 2.0065 |
| 2023-12-29 | 1.2880 | 2.0064 |
| 2023-12-28 | 1.2837 | 2.0021 |
| 2023-12-27 | 1.2764 | 1.9948 |
| 2023-12-26 | 1.2738 | 1.9922 |
| 2023-12-25 | 1.2773 | 1.9957 |
| 2023-12-22 | 1.2783 | 1.9967 |
| 2023-12-21 | 1.2786 | 1.9970 |
| 2023-12-20 | 1.2751 | 1.9935 |
| 2023-12-19 | 1.2766 | 1.9950 |
| 2023-12-18 | 1.2785 | 1.9969 |
| 2023-12-15 | 1.2818 | 2.0002 |
| 2023-12-14 | 1.2832 | 2.0016 |
| 2023-12-13 | 1.2836 | 2.0020 |
| 2023-12-12 | 1.2848 | 2.0032 |
| 2023-12-11 | 1.2842 | 2.0026 |
| 2023-12-08 | 1.2818 | 2.0002 |
| 2023-12-07 | 1.2816 | 2.0000 |
| 2023-12-06 | 1.2808 | 1.9992 |
| 2023-12-05 | 1.2802 | 1.9986 |
| 2023-12-04 | 1.2834 | 2.0018 |
| 2023-12-01 | 1.2829 | 2.0013 |
| 2023-11-30 | 1.2817 | 2.0001 |
| 2023-11-29 | 1.2830 | 2.0014 |
| 2023-11-28 | 1.2842 | 2.0026 |
| 2023-11-27 | 1.2818 | 2.0002 |
| 2023-11-24 | 1.2809 | 1.9993 |
| 2023-11-23 | 1.2841 | 2.0025 |
| 2023-11-22 | 1.2836 | 2.0020 |
| 2023-11-21 | 1.2888 | 2.0072 |
| 2023-11-20 | 1.2909 | 2.0093 |
| 2023-11-17 | 1.2888 | 2.0072 |
| 2023-11-16 | 1.2882 | 2.0066 |
| 2023-11-15 | 1.2920 | 2.0104 |
| 2023-11-14 | 1.2886 | 2.0070 |
| 2023-11-13 | 1.2869 | 2.0053 |
| 2023-11-10 | 1.2865 | 2.0049 |
| 2023-11-09 | 1.2858 | 2.0042 |
| 2023-11-08 | 1.2861 | 2.0045 |
| 2023-11-07 | 1.2859 | 2.0043 |
| 2023-11-06 | 1.2851 | 2.0035 |
| 2023-11-03 | 1.2799 | 1.9983 |
| 2023-11-02 | 1.2765 | 1.9949 |
| 2023-11-01 | 1.2779 | 1.9963 |
| 2023-10-31 | 1.2795 | 1.9979 |
| 2023-10-30 | 1.2823 | 2.0007 |
| 2023-10-27 | 1.2809 | 1.9993 |
