天弘增强回报债券C(007129)
2022-05-26
1.3152
0.2439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 1.3120 | 1.3120 |
| 2022-05-24 | 1.3081 | 1.3081 |
| 2022-05-23 | 1.3147 | 1.3147 |
| 2022-05-20 | 1.3131 | 1.3131 |
| 2022-05-19 | 1.3104 | 1.3104 |
| 2022-05-18 | 1.3094 | 1.3094 |
| 2022-05-17 | 1.3082 | 1.3082 |
| 2022-05-16 | 1.3069 | 1.3069 |
| 2022-05-13 | 1.3065 | 1.3065 |
| 2022-05-12 | 1.3040 | 1.3040 |
| 2022-05-11 | 1.3034 | 1.3034 |
| 2022-05-10 | 1.3018 | 1.3018 |
| 2022-05-09 | 1.2978 | 1.2978 |
| 2022-05-06 | 1.2947 | 1.2947 |
| 2022-05-05 | 1.3001 | 1.3001 |
| 2022-04-29 | 1.2977 | 1.2977 |
| 2022-04-28 | 1.2908 | 1.2908 |
| 2022-04-27 | 1.2908 | 1.2908 |
| 2022-04-26 | 1.2841 | 1.2841 |
| 2022-04-25 | 1.2869 | 1.2869 |
| 2022-04-22 | 1.2989 | 1.2989 |
| 2022-04-21 | 1.2984 | 1.2984 |
| 2022-04-20 | 1.3054 | 1.3054 |
| 2022-04-19 | 1.3100 | 1.3100 |
| 2022-04-18 | 1.3100 | 1.3100 |
| 2022-04-15 | 1.3106 | 1.3106 |
| 2022-04-14 | 1.3114 | 1.3114 |
| 2022-04-13 | 1.3081 | 1.3081 |
| 2022-04-12 | 1.3105 | 1.3105 |
| 2022-04-11 | 1.3105 | 1.3105 |
| 2022-04-08 | 1.3161 | 1.3161 |
| 2022-04-07 | 1.3146 | 1.3146 |
| 2022-04-06 | 1.3182 | 1.3182 |
| 2022-04-01 | 1.3161 | 1.3161 |
| 2022-03-31 | 1.3126 | 1.3126 |
| 2022-03-30 | 1.3139 | 1.3139 |
| 2022-03-29 | 1.3064 | 1.3064 |
| 2022-03-28 | 1.3070 | 1.3070 |
| 2022-03-25 | 1.3076 | 1.3076 |
| 2022-03-24 | 1.3107 | 1.3107 |
| 2022-03-23 | 1.3138 | 1.3138 |
| 2022-03-22 | 1.3143 | 1.3143 |
| 2022-03-21 | 1.3148 | 1.3148 |
| 2022-03-18 | 1.3139 | 1.3139 |
| 2022-03-17 | 1.3100 | 1.3100 |
| 2022-03-16 | 1.3039 | 1.3039 |
| 2022-03-15 | 1.2944 | 1.2944 |
| 2022-03-14 | 1.3106 | 1.3106 |
| 2022-03-11 | 1.3163 | 1.3163 |
| 2022-03-10 | 1.3164 | 1.3164 |
| 2022-03-09 | 1.3105 | 1.3105 |
| 2022-03-08 | 1.3156 | 1.3156 |
| 2022-03-07 | 1.3272 | 1.3272 |
| 2022-03-04 | 1.3377 | 1.3377 |
| 2022-03-03 | 1.3429 | 1.3429 |
| 2022-03-02 | 1.3462 | 1.3462 |
| 2022-03-01 | 1.3498 | 1.3498 |
| 2022-02-28 | 1.3492 | 1.3492 |
| 2022-02-25 | 1.3469 | 1.3469 |
| 2022-02-24 | 1.3431 | 1.3431 |
| 2022-02-23 | 1.3481 | 1.3481 |
| 2022-02-22 | 1.3434 | 1.3434 |
| 2022-02-21 | 1.3492 | 1.3492 |
| 2022-02-18 | 1.3512 | 1.3512 |
| 2022-02-17 | 1.3480 | 1.3480 |
| 2022-02-16 | 1.3473 | 1.3473 |
| 2022-02-15 | 1.3444 | 1.3444 |
| 2022-02-14 | 1.3464 | 1.3464 |
| 2022-02-11 | 1.3593 | 1.3593 |
| 2022-02-10 | 1.3678 | 1.3678 |
| 2022-02-09 | 1.3664 | 1.3664 |
| 2022-02-08 | 1.3610 | 1.3610 |
| 2022-02-07 | 1.3591 | 1.3591 |
| 2022-01-28 | 1.3534 | 1.3534 |
| 2022-01-27 | 1.3530 | 1.3530 |
| 2022-01-26 | 1.3604 | 1.3604 |
| 2022-01-25 | 1.3582 | 1.3582 |
| 2022-01-24 | 1.3697 | 1.3697 |
| 2022-01-21 | 1.3654 | 1.3654 |
| 2022-01-20 | 1.3696 | 1.3696 |
| 2022-01-19 | 1.3722 | 1.3722 |
| 2022-01-18 | 1.3718 | 1.3718 |
| 2022-01-17 | 1.3689 | 1.3689 |
| 2022-01-14 | 1.3622 | 1.3622 |
| 2022-01-13 | 1.3656 | 1.3656 |
| 2022-01-12 | 1.3720 | 1.3720 |
| 2022-01-11 | 1.3664 | 1.3664 |
| 2022-01-10 | 1.3711 | 1.3711 |
| 2022-01-07 | 1.3700 | 1.3700 |
| 2022-01-06 | 1.3723 | 1.3723 |
| 2022-01-05 | 1.3717 | 1.3717 |
| 2022-01-04 | 1.3792 | 1.3792 |
| 2021-12-31 | 1.3786 | 1.3786 |
| 2021-12-30 | 1.3742 | 1.3742 |
| 2021-12-29 | 1.3707 | 1.3707 |
| 2021-12-28 | 1.3710 | 1.3710 |
| 2021-12-27 | 1.3699 | 1.3699 |
| 2021-12-24 | 1.3711 | 1.3711 |
| 2021-12-23 | 1.3737 | 1.3737 |
| 2021-12-22 | 1.3706 | 1.3706 |
| 2021-12-21 | 1.3668 | 1.3668 |
| 2021-12-20 | 1.3627 | 1.3627 |
| 2021-12-17 | 1.3674 | 1.3674 |
| 2021-12-16 | 1.3698 | 1.3698 |
| 2021-12-15 | 1.3664 | 1.3664 |
| 2021-12-14 | 1.3672 | 1.3672 |
| 2021-12-13 | 1.3701 | 1.3701 |
| 2021-12-10 | 1.3659 | 1.3659 |
| 2021-12-09 | 1.3659 | 1.3659 |
| 2021-12-08 | 1.3640 | 1.3640 |
| 2021-12-07 | 1.3605 | 1.3605 |
| 2021-12-06 | 1.3609 | 1.3609 |
| 2021-12-03 | 1.3630 | 1.3630 |
| 2021-12-02 | 1.3605 | 1.3605 |
| 2021-12-01 | 1.3619 | 1.3619 |
| 2021-11-30 | 1.3594 | 1.3594 |
| 2021-11-29 | 1.3588 | 1.3588 |
