天弘添利债券(LOF)E(009512)
2026-05-22
1.4464
-0.0829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.4464 | 1.5064 |
| 2026-05-21 | 1.4476 | 1.5076 |
| 2026-05-20 | 1.4484 | 1.5084 |
| 2026-05-19 | 1.4488 | 1.5088 |
| 2026-05-18 | 1.4462 | 1.5062 |
| 2026-05-15 | 1.4473 | 1.5073 |
| 2026-05-14 | 1.4481 | 1.5081 |
| 2026-05-13 | 1.4494 | 1.5094 |
| 2026-05-12 | 1.4494 | 1.5094 |
| 2026-05-11 | 1.4504 | 1.5104 |
| 2026-05-08 | 1.4496 | 1.5096 |
| 2026-05-07 | 1.4495 | 1.5095 |
| 2026-05-06 | 1.4498 | 1.5098 |
| 2026-04-30 | 1.4501 | 1.5101 |
| 2026-04-29 | 1.4501 | 1.5101 |
| 2026-04-28 | 1.4497 | 1.5097 |
| 2026-04-27 | 1.4506 | 1.5106 |
| 2026-04-24 | 1.4507 | 1.5107 |
| 2026-04-23 | 1.4521 | 1.5121 |
| 2026-04-22 | 1.4533 | 1.5133 |
| 2026-04-21 | 1.4514 | 1.5114 |
| 2026-04-20 | 1.4529 | 1.5129 |
| 2026-04-17 | 1.4527 | 1.5127 |
| 2026-04-16 | 1.4528 | 1.5128 |
| 2026-04-15 | 1.4519 | 1.5119 |
| 2026-04-14 | 1.4524 | 1.5124 |
| 2026-04-13 | 1.4503 | 1.5103 |
| 2026-04-10 | 1.4520 | 1.5120 |
| 2026-04-09 | 1.4545 | 1.5145 |
| 2026-04-08 | 1.4575 | 1.5175 |
| 2026-04-07 | 1.4494 | 1.5094 |
| 2026-04-03 | 1.4495 | 1.5095 |
| 2026-04-02 | 1.4501 | 1.5101 |
| 2026-04-01 | 1.4517 | 1.5117 |
| 2026-03-31 | 1.4452 | 1.5052 |
| 2026-03-30 | 1.4479 | 1.5079 |
| 2026-03-27 | 1.4519 | 1.5119 |
| 2026-03-26 | 1.4529 | 1.5129 |
| 2026-03-25 | 1.4563 | 1.5163 |
| 2026-03-24 | 1.4547 | 1.5147 |
| 2026-03-23 | 1.4471 | 1.5071 |
| 2026-03-20 | 1.4510 | 1.5110 |
| 2026-03-19 | 1.4520 | 1.5120 |
| 2026-03-18 | 1.4553 | 1.5153 |
| 2026-03-17 | 1.4543 | 1.5143 |
| 2026-03-16 | 1.4569 | 1.5169 |
| 2026-03-13 | 1.4580 | 1.5180 |
| 2026-03-12 | 1.4577 | 1.5177 |
| 2026-03-11 | 1.4601 | 1.5201 |
| 2026-03-10 | 1.4592 | 1.5192 |
| 2026-03-09 | 1.4587 | 1.5187 |
| 2026-03-06 | 1.4586 | 1.5186 |
| 2026-03-05 | 1.4576 | 1.5176 |
| 2026-03-04 | 1.4582 | 1.5182 |
| 2026-03-03 | 1.4578 | 1.5178 |
| 2026-03-02 | 1.4567 | 1.5167 |
| 2026-02-27 | 1.4565 | 1.5165 |
| 2026-02-26 | 1.4555 | 1.5155 |
| 2026-02-25 | 1.4577 | 1.5177 |
| 2026-02-24 | 1.4583 | 1.5183 |
| 2026-02-13 | 1.4572 | 1.5172 |
| 2026-02-12 | 1.4569 | 1.5169 |
| 2026-02-11 | 1.4584 | 1.5184 |
| 2026-02-10 | 1.4574 | 1.5174 |
| 2026-02-09 | 1.4582 | 1.5182 |
| 2026-02-06 | 1.4572 | 1.5172 |
| 2026-02-05 | 1.4567 | 1.5167 |
| 2026-02-04 | 1.4562 | 1.5162 |
| 2026-02-03 | 1.4541 | 1.5141 |
| 2026-02-02 | 1.4518 | 1.5118 |
| 2026-01-30 | 1.4534 | 1.5134 |
| 2026-01-29 | 1.4567 | 1.5167 |
| 2026-01-28 | 1.4559 | 1.5159 |
| 2026-01-27 | 1.4548 | 1.5148 |
| 2026-01-26 | 1.4550 | 1.5150 |
| 2026-01-23 | 1.4569 | 1.5169 |
| 2026-01-22 | 1.4547 | 1.5147 |
| 2026-01-21 | 1.4523 | 1.5123 |
| 2026-01-20 | 1.4518 | 1.5118 |
| 2026-01-19 | 1.4515 | 1.5115 |
| 2026-01-16 | 1.4507 | 1.5107 |
| 2026-01-15 | 1.4500 | 1.5100 |
| 2026-01-14 | 1.4510 | 1.5110 |
| 2026-01-13 | 1.4532 | 1.5132 |
| 2026-01-12 | 1.4563 | 1.5163 |
| 2026-01-09 | 1.4523 | 1.5123 |
| 2026-01-08 | 1.4497 | 1.5097 |
| 2026-01-07 | 1.4470 | 1.5070 |
| 2026-01-06 | 1.4477 | 1.5077 |
| 2026-01-05 | 1.4392 | 1.4992 |
| 2025-12-31 | 1.4300 | 1.4900 |
| 2025-12-30 | 1.4295 | 1.4895 |
| 2025-12-29 | 1.4293 | 1.4893 |
| 2025-12-26 | 1.4313 | 1.4913 |
| 2025-12-25 | 1.4306 | 1.4906 |
| 2025-12-24 | 1.4281 | 1.4881 |
| 2025-12-23 | 1.4271 | 1.4871 |
| 2025-12-22 | 1.4293 | 1.4893 |
| 2025-12-19 | 1.4274 | 1.4874 |
| 2025-12-18 | 1.4237 | 1.4837 |
| 2025-12-17 | 1.4207 | 1.4807 |
| 2025-12-16 | 1.4159 | 1.4759 |
| 2025-12-15 | 1.4217 | 1.4817 |
| 2025-12-12 | 1.4229 | 1.4829 |
| 2025-12-11 | 1.4205 | 1.4805 |
| 2025-12-10 | 1.4230 | 1.4830 |
| 2025-12-09 | 1.4213 | 1.4813 |
| 2025-12-08 | 1.4262 | 1.4862 |
| 2025-12-05 | 1.4248 | 1.4848 |
| 2025-12-04 | 1.4199 | 1.4799 |
| 2025-12-03 | 1.4239 | 1.4839 |
| 2025-12-02 | 1.4247 | 1.4847 |
| 2025-12-01 | 1.4290 | 1.4890 |
| 2025-11-28 | 1.4264 | 1.4864 |
| 2025-11-27 | 1.4219 | 1.4819 |
