天弘增益回报债券发起式B(420108)
2024-11-20
1.2421
0.1774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2421 | 1.4211 |
| 2024-11-19 | 1.2399 | 1.4189 |
| 2024-11-18 | 1.2383 | 1.4173 |
| 2024-11-15 | 1.2407 | 1.4197 |
| 2024-11-14 | 1.2410 | 1.4200 |
| 2024-11-13 | 1.2445 | 1.4235 |
| 2024-11-12 | 1.2441 | 1.4231 |
| 2024-11-11 | 1.2429 | 1.4219 |
| 2024-11-08 | 1.2437 | 1.4227 |
| 2024-11-07 | 1.2439 | 1.4229 |
| 2024-11-06 | 1.2385 | 1.4175 |
| 2024-11-05 | 1.2386 | 1.4176 |
| 2024-11-04 | 1.2368 | 1.4158 |
| 2024-11-01 | 1.2348 | 1.4138 |
| 2024-10-31 | 1.2325 | 1.4115 |
| 2024-10-30 | 1.2308 | 1.4098 |
| 2024-10-29 | 1.2307 | 1.4097 |
| 2024-10-28 | 1.2335 | 1.4125 |
| 2024-10-25 | 1.2330 | 1.4120 |
| 2024-10-24 | 1.2322 | 1.4112 |
| 2024-10-23 | 1.2346 | 1.4136 |
| 2024-10-22 | 1.2351 | 1.4141 |
| 2024-10-21 | 1.2332 | 1.4122 |
| 2024-10-18 | 1.2329 | 1.4119 |
| 2024-10-17 | 1.2295 | 1.4085 |
| 2024-10-16 | 1.2305 | 1.4095 |
| 2024-10-15 | 1.2312 | 1.4102 |
| 2024-10-14 | 1.2338 | 1.4128 |
| 2024-10-11 | 1.2323 | 1.4113 |
| 2024-10-10 | 1.2352 | 1.4142 |
| 2024-10-09 | 1.2300 | 1.4090 |
| 2024-10-08 | 1.2458 | 1.4248 |
| 2024-09-30 | 1.2399 | 1.4189 |
| 2024-09-27 | 1.2249 | 1.4039 |
| 2024-09-26 | 1.2204 | 1.3994 |
| 2024-09-25 | 1.2133 | 1.3923 |
| 2024-09-24 | 1.2120 | 1.3910 |
| 2024-09-23 | 1.2056 | 1.3846 |
| 2024-09-20 | 1.2046 | 1.3836 |
| 2024-09-19 | 1.2047 | 1.3837 |
| 2024-09-18 | 1.2033 | 1.3823 |
| 2024-09-13 | 1.2007 | 1.3797 |
| 2024-09-12 | 1.2012 | 1.3802 |
| 2024-09-11 | 1.2027 | 1.3817 |
| 2024-09-10 | 1.2009 | 1.3799 |
| 2024-09-09 | 1.2014 | 1.3804 |
| 2024-09-06 | 1.2023 | 1.3813 |
| 2024-09-05 | 1.2040 | 1.3830 |
| 2024-09-04 | 1.2036 | 1.3826 |
| 2024-09-03 | 1.2026 | 1.3816 |
| 2024-09-02 | 1.1996 | 1.3786 |
| 2024-08-30 | 1.2001 | 1.3791 |
| 2024-08-29 | 1.1992 | 1.3782 |
| 2024-08-28 | 1.1974 | 1.3764 |
| 2024-08-27 | 1.1965 | 1.3755 |
| 2024-08-26 | 1.1987 | 1.3777 |
| 2024-08-23 | 1.2000 | 1.3790 |
| 2024-08-22 | 1.1987 | 1.3777 |
| 2024-08-21 | 1.1998 | 1.3788 |
| 2024-08-20 | 1.2017 | 1.3807 |
| 2024-08-19 | 1.2032 | 1.3822 |
| 2024-08-16 | 1.2023 | 1.3813 |
| 2024-08-15 | 1.2020 | 1.3810 |
| 2024-08-14 | 1.2028 | 1.3818 |
| 2024-08-13 | 1.2044 | 1.3834 |
| 2024-08-12 | 1.2040 | 1.3830 |
| 2024-08-09 | 1.2064 | 1.3854 |
| 2024-08-08 | 1.2086 | 1.3876 |
| 2024-08-07 | 1.2093 | 1.3883 |
| 2024-08-06 | 1.2072 | 1.3862 |
| 2024-08-05 | 1.2083 | 1.3873 |
| 2024-08-02 | 1.2084 | 1.3874 |
| 2024-08-01 | 1.2084 | 1.3874 |
| 2024-07-31 | 1.2089 | 1.3879 |
| 2024-07-30 | 1.2031 | 1.3821 |
| 2024-07-29 | 1.2038 | 1.3828 |
| 2024-07-26 | 1.2051 | 1.3841 |
| 2024-07-25 | 1.1998 | 1.3788 |
| 2024-07-24 | 1.1979 | 1.3769 |
| 2024-07-23 | 1.1979 | 1.3769 |
| 2024-07-22 | 1.2021 | 1.3811 |
| 2024-07-19 | 1.2011 | 1.3801 |
| 2024-07-18 | 1.2004 | 1.3794 |
| 2024-07-17 | 1.1985 | 1.3775 |
| 2024-07-16 | 1.1986 | 1.3776 |
| 2024-07-15 | 1.1997 | 1.3787 |
| 2024-07-12 | 1.1990 | 1.3780 |
| 2024-07-11 | 1.1974 | 1.3764 |
| 2024-07-10 | 1.1930 | 1.3720 |
| 2024-07-09 | 1.1959 | 1.3749 |
| 2024-07-08 | 1.1909 | 1.3699 |
| 2024-07-05 | 1.1952 | 1.3742 |
| 2024-07-04 | 1.1949 | 1.3739 |
| 2024-07-03 | 1.1965 | 1.3755 |
| 2024-07-02 | 1.1975 | 1.3765 |
| 2024-07-01 | 1.1997 | 1.3787 |
| 2024-06-30 | 1.2010 | 1.3800 |
| 2024-06-28 | 1.2009 | 1.3799 |
| 2024-06-27 | 1.1975 | 1.3765 |
| 2024-06-26 | 1.2004 | 1.3794 |
| 2024-06-25 | 1.1994 | 1.3784 |
| 2024-06-24 | 1.1980 | 1.3770 |
| 2024-06-21 | 1.1998 | 1.3788 |
| 2024-06-20 | 1.1999 | 1.3789 |
| 2024-06-19 | 1.2023 | 1.3813 |
| 2024-06-18 | 1.2035 | 1.3825 |
| 2024-06-17 | 1.2023 | 1.3813 |
| 2024-06-14 | 1.2013 | 1.3803 |
| 2024-06-13 | 1.1994 | 1.3784 |
| 2024-06-12 | 1.2007 | 1.3797 |
| 2024-06-11 | 1.2014 | 1.3804 |
| 2024-06-07 | 1.2039 | 1.3829 |
| 2024-06-06 | 1.2037 | 1.3827 |
| 2024-06-05 | 1.2032 | 1.3822 |
| 2024-06-04 | 1.2053 | 1.3843 |
| 2024-06-03 | 1.2014 | 1.3804 |
| 2024-05-31 | 1.2003 | 1.3793 |
| 2024-05-30 | 1.2016 | 1.3806 |
| 2024-05-29 | 1.2029 | 1.3819 |
| 2024-05-28 | 1.2016 | 1.3806 |
