天弘增益回报债券发起式A(420008)
2024-04-18
1.2507
0.0640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2507 | 1.4357 |
| 2024-04-17 | 1.2499 | 1.4349 |
| 2024-04-16 | 1.2395 | 1.4245 |
| 2024-04-15 | 1.2454 | 1.4304 |
| 2024-04-12 | 1.2419 | 1.4269 |
| 2024-04-11 | 1.2410 | 1.4260 |
| 2024-04-10 | 1.2364 | 1.4214 |
| 2024-04-09 | 1.2377 | 1.4227 |
| 2024-04-08 | 1.2368 | 1.4218 |
| 2024-04-03 | 1.2413 | 1.4263 |
| 2024-04-02 | 1.2393 | 1.4243 |
| 2024-04-01 | 1.2366 | 1.4216 |
| 2024-03-29 | 1.2289 | 1.4139 |
| 2024-03-28 | 1.2227 | 1.4077 |
| 2024-03-27 | 1.2199 | 1.4049 |
| 2024-03-26 | 1.2215 | 1.4065 |
| 2024-03-25 | 1.2205 | 1.4055 |
| 2024-03-22 | 1.2224 | 1.4074 |
| 2024-03-21 | 1.2249 | 1.4099 |
| 2024-03-20 | 1.2230 | 1.4080 |
| 2024-03-19 | 1.2202 | 1.4052 |
| 2024-03-18 | 1.2225 | 1.4075 |
| 2024-03-15 | 1.2189 | 1.4039 |
| 2024-03-14 | 1.2163 | 1.4013 |
| 2024-03-13 | 1.2167 | 1.4017 |
| 2024-03-12 | 1.2186 | 1.4036 |
| 2024-03-11 | 1.2219 | 1.4069 |
| 2024-03-08 | 1.2219 | 1.4069 |
| 2024-03-07 | 1.2198 | 1.4048 |
| 2024-03-06 | 1.2205 | 1.4055 |
| 2024-03-05 | 1.2191 | 1.4041 |
| 2024-03-04 | 1.2200 | 1.4050 |
| 2024-03-01 | 1.2177 | 1.4027 |
| 2024-02-29 | 1.2187 | 1.4037 |
| 2024-02-28 | 1.2121 | 1.3971 |
| 2024-02-27 | 1.2178 | 1.4028 |
| 2024-02-26 | 1.2150 | 1.4000 |
| 2024-02-23 | 1.2172 | 1.4022 |
| 2024-02-22 | 1.2165 | 1.4015 |
| 2024-02-21 | 1.2132 | 1.3982 |
| 2024-02-20 | 1.2118 | 1.3968 |
| 2024-02-19 | 1.2076 | 1.3926 |
| 2024-02-08 | 1.2026 | 1.3876 |
| 2024-02-07 | 1.2011 | 1.3861 |
| 2024-02-06 | 1.1925 | 1.3775 |
| 2024-02-05 | 1.1782 | 1.3632 |
| 2024-02-02 | 1.1820 | 1.3670 |
| 2024-02-01 | 1.1865 | 1.3715 |
| 2024-01-31 | 1.1877 | 1.3727 |
| 2024-01-30 | 1.1927 | 1.3777 |
| 2024-01-29 | 1.1984 | 1.3834 |
| 2024-01-26 | 1.2012 | 1.3862 |
| 2024-01-25 | 1.2018 | 1.3868 |
| 2024-01-24 | 1.1895 | 1.3745 |
| 2024-01-23 | 1.1837 | 1.3687 |
| 2024-01-22 | 1.1812 | 1.3662 |
| 2024-01-19 | 1.1928 | 1.3778 |
| 2024-01-18 | 1.1949 | 1.3799 |
| 2024-01-17 | 1.1954 | 1.3804 |
| 2024-01-16 | 1.2008 | 1.3858 |
| 2024-01-15 | 1.2011 | 1.3861 |
| 2024-01-12 | 1.2001 | 1.3851 |
| 2024-01-11 | 1.1999 | 1.3849 |
| 2024-01-10 | 1.1969 | 1.3819 |
| 2024-01-09 | 1.1981 | 1.3831 |
| 2024-01-08 | 1.1957 | 1.3807 |
| 2024-01-05 | 1.2006 | 1.3856 |
| 2024-01-04 | 1.2040 | 1.3890 |
| 2024-01-03 | 1.2049 | 1.3899 |
| 2024-01-02 | 1.2065 | 1.3915 |
| 2023-12-31 | 1.2054 | 1.3904 |
| 2023-12-29 | 1.2054 | 1.3904 |
| 2023-12-28 | 1.2013 | 1.3863 |
| 2023-12-27 | 1.1973 | 1.3823 |
| 2023-12-26 | 1.1929 | 1.3779 |
| 2023-12-25 | 1.1961 | 1.3811 |
| 2023-12-22 | 1.1962 | 1.3812 |
| 2023-12-21 | 1.1965 | 1.3815 |
| 2023-12-20 | 1.1942 | 1.3792 |
| 2023-12-19 | 1.1957 | 1.3807 |
| 2023-12-18 | 1.1964 | 1.3814 |
| 2023-12-15 | 1.1978 | 1.3828 |
| 2023-12-14 | 1.1991 | 1.3841 |
| 2023-12-13 | 1.2002 | 1.3852 |
| 2023-12-12 | 1.2019 | 1.3869 |
| 2023-12-11 | 1.2005 | 1.3855 |
| 2023-12-08 | 1.1972 | 1.3822 |
| 2023-12-07 | 1.1978 | 1.3828 |
| 2023-12-06 | 1.1985 | 1.3835 |
| 2023-12-05 | 1.1990 | 1.3840 |
| 2023-12-04 | 1.2027 | 1.3877 |
| 2023-12-01 | 1.2029 | 1.3879 |
| 2023-11-30 | 1.2023 | 1.3873 |
| 2023-11-29 | 1.2010 | 1.3860 |
| 2023-11-28 | 1.2020 | 1.3870 |
| 2023-11-27 | 1.1991 | 1.3841 |
| 2023-11-24 | 1.1987 | 1.3837 |
| 2023-11-23 | 1.2007 | 1.3857 |
| 2023-11-22 | 1.1996 | 1.3846 |
| 2023-11-21 | 1.2034 | 1.3884 |
| 2023-11-20 | 1.2049 | 1.3899 |
| 2023-11-17 | 1.2021 | 1.3871 |
| 2023-11-16 | 1.2006 | 1.3856 |
| 2023-11-15 | 1.2042 | 1.3892 |
| 2023-11-14 | 1.2024 | 1.3874 |
| 2023-11-13 | 1.2004 | 1.3854 |
| 2023-11-10 | 1.1988 | 1.3838 |
| 2023-11-09 | 1.1977 | 1.3827 |
| 2023-11-08 | 1.1977 | 1.3827 |
| 2023-11-07 | 1.1981 | 1.3831 |
| 2023-11-06 | 1.1976 | 1.3826 |
| 2023-11-03 | 1.1952 | 1.3802 |
| 2023-11-02 | 1.1927 | 1.3777 |
| 2023-11-01 | 1.1926 | 1.3776 |
| 2023-10-31 | 1.1939 | 1.3789 |
| 2023-10-30 | 1.1961 | 1.3811 |
| 2023-10-27 | 1.1952 | 1.3802 |
| 2023-10-26 | 1.1898 | 1.3748 |
| 2023-10-25 | 1.1887 | 1.3737 |
| 2023-10-24 | 1.1852 | 1.3702 |
