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天弘信益A(007740)

2024-05-27     1.07210.0280%
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净值发布日期 单位净值 累计净值
2024-05-241.07181.1451
2024-05-231.07171.1450
2024-05-221.07111.1444
2024-05-211.07071.1440
2024-05-201.07071.1440
2024-05-171.07011.1434
2024-05-161.07031.1436
2024-05-151.07041.1437
2024-05-141.07011.1434
2024-05-131.06951.1428
2024-05-101.06891.1422
2024-05-091.06901.1423
2024-05-081.06931.1426
2024-05-071.06891.1422
2024-05-061.06761.1409
2024-04-301.06641.1397
2024-04-291.06521.1385
2024-04-261.06751.1408
2024-04-251.06871.1420
2024-04-241.06891.1422
2024-04-231.06991.1432
2024-04-221.06881.1421
2024-04-191.06781.1411
2024-04-181.06701.1403
2024-04-171.06601.1393
2024-04-161.06521.1385
2024-04-151.06491.1382
2024-04-121.06391.1372
2024-04-111.06251.1358
2024-04-101.06171.1350
2024-04-091.06111.1344
2024-04-081.06031.1336
2024-04-031.05961.1329
2024-04-021.05891.1322
2024-04-011.05851.1318
2024-03-291.05841.1317
2024-03-281.05791.1312
2024-03-271.05761.1309
2024-03-261.05741.1307
2024-03-251.05741.1307
2024-03-221.05781.1311
2024-03-211.05771.1310
2024-03-201.05741.1307
2024-03-191.05761.1309
2024-03-181.05681.1301
2024-03-151.05651.1298
2024-03-141.05631.1296
2024-03-131.05671.1300
2024-03-121.05751.1308
2024-03-111.05911.1324
2024-03-081.05941.1327
2024-03-071.05961.1329
2024-03-061.05871.1320
2024-03-051.05801.1313
2024-03-041.05781.1311
2024-03-011.05771.1310
2024-02-291.05841.1317
2024-02-281.05751.1308
2024-02-271.05701.1303
2024-02-261.05651.1298
2024-02-231.05601.1293
2024-02-221.05541.1287
2024-02-211.05461.1279
2024-02-201.05451.1278
2024-02-191.05371.1270
2024-02-081.05291.1262
2024-02-071.05251.1258
2024-02-061.05221.1255
2024-02-051.05241.1257
2024-02-021.05221.1255
2024-02-011.05211.1254
2024-01-311.05211.1254
2024-01-301.05201.1253
2024-01-291.05191.1252
2024-01-261.05111.1244
2024-01-251.05101.1243
2024-01-241.10331.1237
2024-01-231.10301.1234
2024-01-221.10311.1235
2024-01-191.10241.1228
2024-01-181.10181.1222
2024-01-171.10151.1219
2024-01-161.10111.1215
2024-01-151.10141.1218
2024-01-121.10101.1214
2024-01-111.10121.1216
2024-01-101.10131.1217
2024-01-091.10131.1217
2024-01-081.10091.1213
2024-01-051.10061.1210
2024-01-041.10011.1205
2024-01-031.09991.1203
2024-01-021.10021.1206
2023-12-311.10031.1207
2023-12-291.10021.1206
2023-12-281.09981.1202
2023-12-271.09911.1195
2023-12-261.09831.1187
2023-12-251.09781.1182
2023-12-221.09751.1179
2023-12-211.09731.1177
2023-12-201.09711.1175
2023-12-191.09731.1177
2023-12-181.09731.1177
2023-12-151.09681.1172
2023-12-141.09601.1164
2023-12-131.09551.1159
2023-12-121.09451.1149
2023-12-111.09441.1148
2023-12-081.09381.1142
2023-12-071.09341.1138
2023-12-061.09331.1137
2023-12-051.09331.1137
2023-12-041.09361.1140
2023-12-011.09381.1142
2023-11-301.09371.1141