天弘弘丰增强回报债券A(006898)
2022-05-16
1.1836
0.3646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 1.1793 | 1.1793 |
| 2022-05-12 | 1.1743 | 1.1743 |
| 2022-05-11 | 1.1778 | 1.1778 |
| 2022-05-10 | 1.1661 | 1.1661 |
| 2022-05-09 | 1.1538 | 1.1538 |
| 2022-05-06 | 1.1568 | 1.1568 |
| 2022-05-05 | 1.1676 | 1.1676 |
| 2022-04-29 | 1.1640 | 1.1640 |
| 2022-04-28 | 1.1460 | 1.1460 |
| 2022-04-27 | 1.1420 | 1.1420 |
| 2022-04-26 | 1.1092 | 1.1092 |
| 2022-04-25 | 1.1205 | 1.1205 |
| 2022-04-22 | 1.1701 | 1.1701 |
| 2022-04-21 | 1.1677 | 1.1677 |
| 2022-04-20 | 1.1936 | 1.1936 |
| 2022-04-19 | 1.2133 | 1.2133 |
| 2022-04-18 | 1.2080 | 1.2080 |
| 2022-04-15 | 1.2075 | 1.2075 |
| 2022-04-14 | 1.2117 | 1.2117 |
| 2022-04-13 | 1.2016 | 1.2016 |
| 2022-04-12 | 1.2113 | 1.2113 |
| 2022-04-11 | 1.2085 | 1.2085 |
| 2022-04-08 | 1.2288 | 1.2288 |
| 2022-04-07 | 1.2278 | 1.2278 |
| 2022-04-06 | 1.2476 | 1.2476 |
| 2022-04-01 | 1.2456 | 1.2456 |
| 2022-03-31 | 1.2218 | 1.2218 |
| 2022-03-30 | 1.2272 | 1.2272 |
| 2022-03-29 | 1.2036 | 1.2036 |
| 2022-03-28 | 1.2002 | 1.2002 |
| 2022-03-25 | 1.2046 | 1.2046 |
| 2022-03-24 | 1.2214 | 1.2214 |
| 2022-03-23 | 1.2416 | 1.2416 |
| 2022-03-22 | 1.2456 | 1.2456 |
| 2022-03-21 | 1.2438 | 1.2438 |
| 2022-03-18 | 1.2411 | 1.2411 |
| 2022-03-17 | 1.2251 | 1.2251 |
| 2022-03-16 | 1.2052 | 1.2052 |
| 2022-03-15 | 1.1647 | 1.1647 |
| 2022-03-14 | 1.2067 | 1.2067 |
| 2022-03-11 | 1.2275 | 1.2275 |
| 2022-03-10 | 1.2270 | 1.2270 |
| 2022-03-09 | 1.2013 | 1.2013 |
| 2022-03-08 | 1.2204 | 1.2204 |
| 2022-03-07 | 1.2652 | 1.2652 |
| 2022-03-04 | 1.3104 | 1.3104 |
| 2022-03-03 | 1.3344 | 1.3344 |
| 2022-03-02 | 1.3431 | 1.3431 |
| 2022-03-01 | 1.3520 | 1.3520 |
| 2022-02-28 | 1.3403 | 1.3403 |
| 2022-02-25 | 1.3441 | 1.3441 |
| 2022-02-24 | 1.3333 | 1.3333 |
| 2022-02-23 | 1.3463 | 1.3463 |
| 2022-02-22 | 1.3413 | 1.3413 |
| 2022-02-21 | 1.3523 | 1.3523 |
| 2022-02-18 | 1.3528 | 1.3528 |
| 2022-02-17 | 1.3330 | 1.3330 |
| 2022-02-16 | 1.3258 | 1.3258 |
| 2022-02-15 | 1.3152 | 1.3152 |
| 2022-02-14 | 1.3357 | 1.3357 |
| 2022-02-11 | 1.3989 | 1.3989 |
| 2022-02-10 | 1.4076 | 1.4076 |
| 2022-02-09 | 1.4007 | 1.4007 |
| 2022-02-08 | 1.3820 | 1.3820 |
| 2022-02-07 | 1.3773 | 1.3773 |
| 2022-01-28 | 1.3571 | 1.3571 |
| 2022-01-27 | 1.3563 | 1.3563 |
| 2022-01-26 | 1.3716 | 1.3716 |
| 2022-01-25 | 1.3567 | 1.3567 |
| 2022-01-24 | 1.3820 | 1.3820 |
| 2022-01-21 | 1.3761 | 1.3761 |
| 2022-01-20 | 1.3867 | 1.3867 |
| 2022-01-19 | 1.3826 | 1.3826 |
| 2022-01-18 | 1.3859 | 1.3859 |
| 2022-01-17 | 1.3693 | 1.3693 |
| 2022-01-14 | 1.3590 | 1.3590 |
| 2022-01-13 | 1.3759 | 1.3759 |
| 2022-01-12 | 1.3987 | 1.3987 |
| 2022-01-11 | 1.3832 | 1.3832 |
| 2022-01-10 | 1.4043 | 1.4043 |
| 2022-01-07 | 1.4007 | 1.4007 |
| 2022-01-06 | 1.4055 | 1.4055 |
| 2022-01-05 | 1.4033 | 1.4033 |
| 2022-01-04 | 1.4147 | 1.4147 |
| 2021-12-31 | 1.4113 | 1.4113 |
| 2021-12-30 | 1.4001 | 1.4001 |
| 2021-12-29 | 1.3920 | 1.3920 |
| 2021-12-28 | 1.3972 | 1.3972 |
| 2021-12-27 | 1.3956 | 1.3956 |
| 2021-12-24 | 1.3975 | 1.3975 |
| 2021-12-23 | 1.4070 | 1.4070 |
| 2021-12-22 | 1.3906 | 1.3906 |
| 2021-12-21 | 1.3812 | 1.3812 |
| 2021-12-20 | 1.3640 | 1.3640 |
| 2021-12-17 | 1.3747 | 1.3747 |
| 2021-12-16 | 1.3753 | 1.3753 |
| 2021-12-15 | 1.3685 | 1.3685 |
| 2021-12-14 | 1.3667 | 1.3667 |
| 2021-12-13 | 1.3774 | 1.3774 |
| 2021-12-10 | 1.3693 | 1.3693 |
| 2021-12-09 | 1.3643 | 1.3643 |
| 2021-12-08 | 1.3546 | 1.3546 |
| 2021-12-07 | 1.3405 | 1.3405 |
| 2021-12-06 | 1.3522 | 1.3522 |
| 2021-12-03 | 1.3631 | 1.3631 |
| 2021-12-02 | 1.3553 | 1.3553 |
| 2021-12-01 | 1.3606 | 1.3606 |
| 2021-11-30 | 1.3534 | 1.3534 |
| 2021-11-29 | 1.3504 | 1.3504 |
| 2021-11-26 | 1.3469 | 1.3469 |
| 2021-11-25 | 1.3459 | 1.3459 |
| 2021-11-24 | 1.3463 | 1.3463 |
| 2021-11-23 | 1.3516 | 1.3516 |
| 2021-11-22 | 1.3558 | 1.3558 |
| 2021-11-19 | 1.3434 | 1.3434 |
| 2021-11-18 | 1.3266 | 1.3266 |
