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天弘增强回报债券A(007128)

2022-01-24     1.38420.3116%
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净值发布日期 单位净值 累计净值
2022-01-241.38421.3842
2022-01-211.37991.3799
2022-01-201.38411.3841
2022-01-191.38681.3868
2022-01-181.38631.3863
2022-01-171.38331.3833
2022-01-141.37661.3766
2022-01-131.38001.3800
2022-01-121.38641.3864
2022-01-111.38081.3808
2022-01-101.38551.3855
2022-01-071.38441.3844
2022-01-061.38661.3866
2022-01-051.38601.3860
2022-01-041.39361.3936
2021-12-311.39301.3930
2021-12-301.38841.3884
2021-12-291.38491.3849
2021-12-281.38521.3852
2021-12-271.38401.3840
2021-12-241.38521.3852
2021-12-231.38781.3878
2021-12-221.38471.3847
2021-12-211.38091.3809
2021-12-201.37671.3767
2021-12-171.38141.3814
2021-12-161.38381.3838
2021-12-151.38041.3804
2021-12-141.38121.3812
2021-12-131.38401.3840
2021-12-101.37981.3798
2021-12-091.37981.3798
2021-12-081.37791.3779
2021-12-071.37431.3743
2021-12-061.37471.3747
2021-12-031.37681.3768
2021-12-021.37421.3742
2021-12-011.37551.3755
2021-11-301.37301.3730
2021-11-291.37241.3724
2021-11-261.36971.3697
2021-11-251.37011.3701
2021-11-241.37021.3702
2021-11-231.37091.3709
2021-11-221.37211.3721
2021-11-191.36791.3679
2021-11-181.36461.3646
2021-11-171.36561.3656
2021-11-161.36341.3634
2021-11-151.36741.3674
2021-11-121.36731.3673
2021-11-111.36541.3654
2021-11-101.36381.3638
2021-11-091.36521.3652
2021-11-081.36151.3615
2021-11-051.35881.3588
2021-11-041.36071.3607
2021-11-031.35641.3564
2021-11-021.35641.3564
2021-11-011.35631.3563
2021-10-291.35411.3541
2021-10-281.34891.3489
2021-10-271.35131.3513
2021-10-261.35141.3514
2021-10-251.35051.3505
2021-10-221.34831.3483
2021-10-211.34991.3499
2021-10-201.34961.3496
2021-10-191.34941.3494
2021-10-181.34701.3470
2021-10-151.34771.3477
2021-10-141.34601.3460
2021-10-131.34531.3453
2021-10-121.34591.3459
2021-10-111.35021.3502
2021-10-081.35131.3513
2021-09-301.35121.3512
2021-09-291.34581.3458
2021-09-281.35271.3527
2021-09-271.34901.3490
2021-09-241.35631.3563
2021-09-231.36091.3609
2021-09-221.35781.3578
2021-09-171.35971.3597
2021-09-161.36061.3606
2021-09-151.36911.3691
2021-09-141.37211.3721
2021-09-131.37891.3789
2021-09-101.37671.3767
2021-09-091.37921.3792
2021-09-081.37821.3782
2021-09-071.37821.3782
2021-09-061.36861.3686
2021-09-031.36361.3636
2021-09-021.37051.3705
2021-09-011.36221.3622
2021-08-311.36361.3636
2021-08-301.36491.3649
2021-08-271.36361.3636
2021-08-261.36271.3627
2021-08-251.36721.3672
2021-08-241.36511.3651
2021-08-231.36271.3627
2021-08-201.35301.3530
2021-08-191.35291.3529
2021-08-181.35051.3505
2021-08-171.34611.3461
2021-08-161.35161.3516
2021-08-131.35611.3561
2021-08-121.35621.3562
2021-08-111.35561.3556
2021-08-101.35261.3526
2021-08-091.35171.3517
2021-08-061.34871.3487
2021-08-051.34931.3493
2021-08-041.34651.3465
2021-08-031.33861.3386
2021-08-021.34141.3414
2021-07-301.32831.3283