天弘增益回报债券发起式A(420008)
2024-12-02
1.3097
0.2449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3097 | 1.4947 |
| 2024-11-29 | 1.3065 | 1.4915 |
| 2024-11-28 | 1.3043 | 1.4893 |
| 2024-11-27 | 1.3061 | 1.4911 |
| 2024-11-26 | 1.3023 | 1.4873 |
| 2024-11-25 | 1.3017 | 1.4867 |
| 2024-11-22 | 1.3037 | 1.4887 |
| 2024-11-21 | 1.3088 | 1.4938 |
| 2024-11-20 | 1.3082 | 1.4932 |
| 2024-11-19 | 1.3058 | 1.4908 |
| 2024-11-18 | 1.3041 | 1.4891 |
| 2024-11-15 | 1.3066 | 1.4916 |
| 2024-11-14 | 1.3069 | 1.4919 |
| 2024-11-13 | 1.3105 | 1.4955 |
| 2024-11-12 | 1.3101 | 1.4951 |
| 2024-11-11 | 1.3089 | 1.4939 |
| 2024-11-08 | 1.3096 | 1.4946 |
| 2024-11-07 | 1.3098 | 1.4948 |
| 2024-11-06 | 1.3042 | 1.4892 |
| 2024-11-05 | 1.3042 | 1.4892 |
| 2024-11-04 | 1.3023 | 1.4873 |
| 2024-11-01 | 1.3001 | 1.4851 |
| 2024-10-31 | 1.2978 | 1.4828 |
| 2024-10-30 | 1.2960 | 1.4810 |
| 2024-10-29 | 1.2958 | 1.4808 |
| 2024-10-28 | 1.2988 | 1.4838 |
| 2024-10-25 | 1.2982 | 1.4832 |
| 2024-10-24 | 1.2973 | 1.4823 |
| 2024-10-23 | 1.2998 | 1.4848 |
| 2024-10-22 | 1.3004 | 1.4854 |
| 2024-10-21 | 1.2983 | 1.4833 |
| 2024-10-18 | 1.2980 | 1.4830 |
| 2024-10-17 | 1.2944 | 1.4794 |
| 2024-10-16 | 1.2955 | 1.4805 |
| 2024-10-15 | 1.2962 | 1.4812 |
| 2024-10-14 | 1.2990 | 1.4840 |
| 2024-10-11 | 1.2973 | 1.4823 |
| 2024-10-10 | 1.3003 | 1.4853 |
| 2024-10-09 | 1.2949 | 1.4799 |
| 2024-10-08 | 1.3115 | 1.4965 |
| 2024-09-30 | 1.3051 | 1.4901 |
| 2024-09-27 | 1.2892 | 1.4742 |
| 2024-09-26 | 1.2845 | 1.4695 |
| 2024-09-25 | 1.2770 | 1.4620 |
| 2024-09-24 | 1.2756 | 1.4606 |
| 2024-09-23 | 1.2689 | 1.4539 |
| 2024-09-20 | 1.2678 | 1.4528 |
| 2024-09-19 | 1.2679 | 1.4529 |
| 2024-09-18 | 1.2663 | 1.4513 |
| 2024-09-13 | 1.2636 | 1.4486 |
| 2024-09-12 | 1.2641 | 1.4491 |
| 2024-09-11 | 1.2656 | 1.4506 |
| 2024-09-10 | 1.2637 | 1.4487 |
| 2024-09-09 | 1.2643 | 1.4493 |
| 2024-09-06 | 1.2652 | 1.4502 |
| 2024-09-05 | 1.2669 | 1.4519 |
| 2024-09-04 | 1.2665 | 1.4515 |
| 2024-09-03 | 1.2654 | 1.4504 |
| 2024-09-02 | 1.2623 | 1.4473 |
| 2024-08-30 | 1.2628 | 1.4478 |
| 2024-08-29 | 1.2618 | 1.4468 |
| 2024-08-28 | 1.2599 | 1.4449 |
| 2024-08-27 | 1.2589 | 1.4439 |
| 2024-08-26 | 1.2613 | 1.4463 |
| 2024-08-23 | 1.2625 | 1.4475 |
| 2024-08-22 | 1.2612 | 1.4462 |
| 2024-08-21 | 1.2623 | 1.4473 |
| 2024-08-20 | 1.2643 | 1.4493 |
| 2024-08-19 | 1.2659 | 1.4509 |
| 2024-08-16 | 1.2649 | 1.4499 |
| 2024-08-15 | 1.2646 | 1.4496 |
| 2024-08-14 | 1.2653 | 1.4503 |
| 2024-08-13 | 1.2670 | 1.4520 |
| 2024-08-12 | 1.2666 | 1.4516 |
| 2024-08-09 | 1.2691 | 1.4541 |
| 2024-08-08 | 1.2714 | 1.4564 |
| 2024-08-07 | 1.2721 | 1.4571 |
| 2024-08-06 | 1.2699 | 1.4549 |
| 2024-08-05 | 1.2710 | 1.4560 |
| 2024-08-02 | 1.2711 | 1.4561 |
| 2024-08-01 | 1.2710 | 1.4560 |
| 2024-07-31 | 1.2716 | 1.4566 |
| 2024-07-30 | 1.2655 | 1.4505 |
| 2024-07-29 | 1.2662 | 1.4512 |
| 2024-07-26 | 1.2675 | 1.4525 |
| 2024-07-25 | 1.2619 | 1.4469 |
| 2024-07-24 | 1.2600 | 1.4450 |
| 2024-07-23 | 1.2599 | 1.4449 |
| 2024-07-22 | 1.2644 | 1.4494 |
| 2024-07-19 | 1.2632 | 1.4482 |
| 2024-07-18 | 1.2625 | 1.4475 |
| 2024-07-17 | 1.2605 | 1.4455 |
| 2024-07-16 | 1.2606 | 1.4456 |
| 2024-07-15 | 1.2617 | 1.4467 |
| 2024-07-12 | 1.2609 | 1.4459 |
| 2024-07-11 | 1.2592 | 1.4442 |
| 2024-07-10 | 1.2546 | 1.4396 |
| 2024-07-09 | 1.2576 | 1.4426 |
| 2024-07-08 | 1.2524 | 1.4374 |
| 2024-07-05 | 1.2569 | 1.4419 |
| 2024-07-04 | 1.2565 | 1.4415 |
| 2024-07-03 | 1.2581 | 1.4431 |
| 2024-07-02 | 1.2592 | 1.4442 |
| 2024-07-01 | 1.2614 | 1.4464 |
| 2024-06-30 | 1.2628 | 1.4478 |
| 2024-06-28 | 1.2627 | 1.4477 |
| 2024-06-27 | 1.2591 | 1.4441 |
| 2024-06-26 | 1.2622 | 1.4472 |
| 2024-06-25 | 1.2611 | 1.4461 |
| 2024-06-24 | 1.2596 | 1.4446 |
| 2024-06-21 | 1.2615 | 1.4465 |
| 2024-06-20 | 1.2616 | 1.4466 |
| 2024-06-19 | 1.2640 | 1.4490 |
| 2024-06-18 | 1.2653 | 1.4503 |
| 2024-06-17 | 1.2640 | 1.4490 |
| 2024-06-14 | 1.2630 | 1.4480 |
| 2024-06-13 | 1.2610 | 1.4460 |
| 2024-06-12 | 1.2623 | 1.4473 |
| 2024-06-11 | 1.2630 | 1.4480 |
| 2024-06-07 | 1.2656 | 1.4506 |
