天弘增益回报债券发起式A(420008)
2025-05-23
1.3194
-0.1211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.3194 | 1.5044 |
| 2025-05-22 | 1.3210 | 1.5060 |
| 2025-05-21 | 1.3214 | 1.5064 |
| 2025-05-20 | 1.3200 | 1.5050 |
| 2025-05-19 | 1.3169 | 1.5019 |
| 2025-05-16 | 1.3158 | 1.5008 |
| 2025-05-15 | 1.3179 | 1.5029 |
| 2025-05-14 | 1.3193 | 1.5043 |
| 2025-05-13 | 1.3169 | 1.5019 |
| 2025-05-12 | 1.3171 | 1.5021 |
| 2025-05-09 | 1.3153 | 1.5003 |
| 2025-05-08 | 1.3146 | 1.4996 |
| 2025-05-07 | 1.3138 | 1.4988 |
| 2025-05-06 | 1.3125 | 1.4975 |
| 2025-04-30 | 1.3089 | 1.4939 |
| 2025-04-29 | 1.3085 | 1.4935 |
| 2025-04-28 | 1.3062 | 1.4912 |
| 2025-04-25 | 1.3075 | 1.4925 |
| 2025-04-24 | 1.3078 | 1.4928 |
| 2025-04-23 | 1.3072 | 1.4922 |
| 2025-04-22 | 1.3076 | 1.4926 |
| 2025-04-21 | 1.3071 | 1.4921 |
| 2025-04-18 | 1.3079 | 1.4929 |
| 2025-04-17 | 1.3087 | 1.4937 |
| 2025-04-16 | 1.3097 | 1.4947 |
| 2025-04-15 | 1.3083 | 1.4933 |
| 2025-04-14 | 1.3084 | 1.4934 |
| 2025-04-11 | 1.3069 | 1.4919 |
| 2025-04-10 | 1.3080 | 1.4930 |
| 2025-04-09 | 1.3031 | 1.4881 |
| 2025-04-08 | 1.2995 | 1.4845 |
| 2025-04-07 | 1.2941 | 1.4791 |
| 2025-04-03 | 1.3068 | 1.4918 |
| 2025-04-02 | 1.3059 | 1.4909 |
| 2025-04-01 | 1.3058 | 1.4908 |
| 2025-03-31 | 1.3047 | 1.4897 |
| 2025-03-28 | 1.3068 | 1.4918 |
| 2025-03-27 | 1.3097 | 1.4947 |
| 2025-03-26 | 1.3083 | 1.4933 |
| 2025-03-25 | 1.3091 | 1.4941 |
| 2025-03-24 | 1.3084 | 1.4934 |
| 2025-03-21 | 1.3056 | 1.4906 |
| 2025-03-20 | 1.3062 | 1.4912 |
| 2025-03-19 | 1.3080 | 1.4930 |
| 2025-03-18 | 1.3078 | 1.4928 |
| 2025-03-17 | 1.3075 | 1.4925 |
| 2025-03-14 | 1.3090 | 1.4940 |
| 2025-03-13 | 1.3019 | 1.4869 |
| 2025-03-12 | 1.3020 | 1.4870 |
| 2025-03-11 | 1.3015 | 1.4865 |
| 2025-03-10 | 1.3025 | 1.4875 |
| 2025-03-07 | 1.3030 | 1.4880 |
| 2025-03-06 | 1.3055 | 1.4905 |
| 2025-03-05 | 1.3053 | 1.4903 |
| 2025-03-04 | 1.3053 | 1.4903 |
| 2025-03-03 | 1.3053 | 1.4903 |
| 2025-02-28 | 1.3038 | 1.4888 |
| 2025-02-27 | 1.3053 | 1.4903 |
| 2025-02-26 | 1.3040 | 1.4890 |
| 2025-02-25 | 1.3026 | 1.4876 |
| 2025-02-24 | 1.3059 | 1.4909 |
| 2025-02-21 | 1.3064 | 1.4914 |
| 2025-02-20 | 1.3079 | 1.4929 |
| 2025-02-19 | 1.3098 | 1.4948 |
| 2025-02-18 | 1.3089 | 1.4939 |
| 2025-02-17 | 1.3109 | 1.4959 |
| 2025-02-14 | 1.3145 | 1.4995 |
| 2025-02-13 | 1.3126 | 1.4976 |
| 2025-02-12 | 1.3115 | 1.4965 |
| 2025-02-11 | 1.3120 | 1.4970 |
| 2025-02-10 | 1.3127 | 1.4977 |
| 2025-02-07 | 1.3133 | 1.4983 |
| 2025-02-06 | 1.3110 | 1.4960 |
| 2025-02-05 | 1.3092 | 1.4942 |
| 2025-01-27 | 1.3129 | 1.4979 |
| 2025-01-24 | 1.3112 | 1.4962 |
| 2025-01-23 | 1.3102 | 1.4952 |
| 2025-01-22 | 1.3096 | 1.4946 |
| 2025-01-21 | 1.3111 | 1.4961 |
| 2025-01-20 | 1.3110 | 1.4960 |
| 2025-01-17 | 1.3125 | 1.4975 |
| 2025-01-16 | 1.3099 | 1.4949 |
| 2025-01-15 | 1.3096 | 1.4946 |
| 2025-01-14 | 1.3102 | 1.4952 |
| 2025-01-13 | 1.3040 | 1.4890 |
| 2025-01-10 | 1.3065 | 1.4915 |
| 2025-01-09 | 1.3102 | 1.4952 |
| 2025-01-08 | 1.3127 | 1.4977 |
| 2025-01-07 | 1.3145 | 1.4995 |
| 2025-01-06 | 1.3154 | 1.5004 |
| 2025-01-03 | 1.3162 | 1.5012 |
| 2025-01-02 | 1.3166 | 1.5016 |
| 2024-12-31 | 1.3207 | 1.5057 |
| 2024-12-30 | 1.3213 | 1.5063 |
| 2024-12-27 | 1.3217 | 1.5067 |
| 2024-12-26 | 1.3186 | 1.5036 |
| 2024-12-25 | 1.3190 | 1.5040 |
| 2024-12-24 | 1.3218 | 1.5068 |
| 2024-12-23 | 1.3185 | 1.5035 |
| 2024-12-20 | 1.3182 | 1.5032 |
| 2024-12-19 | 1.3182 | 1.5032 |
| 2024-12-18 | 1.3195 | 1.5045 |
| 2024-12-17 | 1.3201 | 1.5051 |
| 2024-12-16 | 1.3203 | 1.5053 |
| 2024-12-13 | 1.3224 | 1.5074 |
| 2024-12-12 | 1.3254 | 1.5104 |
| 2024-12-11 | 1.3220 | 1.5070 |
| 2024-12-10 | 1.3196 | 1.5046 |
| 2024-12-09 | 1.3141 | 1.4991 |
| 2024-12-06 | 1.3139 | 1.4989 |
| 2024-12-05 | 1.3090 | 1.4940 |
| 2024-12-04 | 1.3084 | 1.4934 |
| 2024-12-03 | 1.3101 | 1.4951 |
| 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 |
