天弘添利债券(LOF)E(009512)
2026-09-18
1.4377
0.0835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.4377 | 1.4977 |
| 2026-09-17 | 1.4365 | 1.4965 |
| 2026-09-16 | 1.4378 | 1.4978 |
| 2026-09-15 | 1.4369 | 1.4969 |
| 2026-09-14 | 1.4395 | 1.4995 |
| 2026-09-11 | 1.4356 | 1.4956 |
| 2026-09-10 | 1.4368 | 1.4968 |
| 2026-09-09 | 1.4391 | 1.4991 |
| 2026-09-08 | 1.4427 | 1.5027 |
| 2026-09-07 | 1.4412 | 1.5012 |
| 2026-09-04 | 1.4424 | 1.5024 |
| 2026-09-03 | 1.4427 | 1.5027 |
| 2026-09-02 | 1.4428 | 1.5028 |
| 2026-09-01 | 1.4454 | 1.5054 |
| 2026-08-31 | 1.4445 | 1.5045 |
| 2026-08-28 | 1.4463 | 1.5063 |
| 2026-08-27 | 1.4479 | 1.5079 |
| 2026-08-26 | 1.4495 | 1.5095 |
| 2026-08-25 | 1.4479 | 1.5079 |
| 2026-08-24 | 1.4464 | 1.5064 |
| 2026-08-21 | 1.4462 | 1.5062 |
| 2026-08-20 | 1.4475 | 1.5075 |
| 2026-08-19 | 1.4455 | 1.5055 |
| 2026-08-18 | 1.4475 | 1.5075 |
| 2026-08-17 | 1.4472 | 1.5072 |
| 2026-08-14 | 1.4444 | 1.5044 |
| 2026-08-13 | 1.4459 | 1.5059 |
| 2026-08-12 | 1.4502 | 1.5102 |
| 2026-08-11 | 1.4522 | 1.5122 |
| 2026-08-10 | 1.4524 | 1.5124 |
| 2026-08-07 | 1.4535 | 1.5135 |
| 2026-08-06 | 1.4540 | 1.5140 |
| 2026-08-05 | 1.4553 | 1.5153 |
| 2026-08-04 | 1.4552 | 1.5152 |
| 2026-08-03 | 1.4552 | 1.5152 |
| 2026-07-31 | 1.4540 | 1.5140 |
| 2026-07-30 | 1.4542 | 1.5142 |
| 2026-07-29 | 1.4541 | 1.5141 |
| 2026-07-28 | 1.4510 | 1.5110 |
| 2026-07-27 | 1.4509 | 1.5109 |
| 2026-07-24 | 1.4480 | 1.5080 |
| 2026-07-23 | 1.4519 | 1.5119 |
| 2026-07-22 | 1.4504 | 1.5104 |
| 2026-07-21 | 1.4490 | 1.5090 |
| 2026-07-20 | 1.4480 | 1.5080 |
| 2026-07-17 | 1.4453 | 1.5053 |
| 2026-07-16 | 1.4461 | 1.5061 |
| 2026-07-15 | 1.4454 | 1.5054 |
| 2026-07-14 | 1.4422 | 1.5022 |
| 2026-07-13 | 1.4387 | 1.4987 |
| 2026-07-10 | 1.4420 | 1.5020 |
| 2026-07-09 | 1.4411 | 1.5011 |
| 2026-07-08 | 1.4436 | 1.5036 |
| 2026-07-07 | 1.4430 | 1.5030 |
| 2026-07-06 | 1.4467 | 1.5067 |
| 2026-07-03 | 1.4441 | 1.5041 |
| 2026-07-02 | 1.4425 | 1.5025 |
| 2026-07-01 | 1.4405 | 1.5005 |
| 2026-06-30 | 1.4384 | 1.4984 |
| 2026-06-29 | 1.4398 | 1.4998 |
| 2026-06-26 | 1.4421 | 1.5021 |
| 2026-06-25 | 1.4442 | 1.5042 |
| 2026-06-24 | 1.4448 | 1.5048 |
| 2026-06-23 | 1.4469 | 1.5069 |
| 2026-06-22 | 1.4477 | 1.5077 |
| 2026-06-18 | 1.4457 | 1.5057 |
| 2026-06-17 | 1.4474 | 1.5074 |
| 2026-06-16 | 1.4486 | 1.5086 |
| 2026-06-15 | 1.4486 | 1.5086 |
| 2026-06-12 | 1.4475 | 1.5075 |
| 2026-06-11 | 1.4460 | 1.5060 |
| 2026-06-10 | 1.4479 | 1.5079 |
| 2026-06-09 | 1.4497 | 1.5097 |
| 2026-06-08 | 1.4486 | 1.5086 |
| 2026-06-05 | 1.4493 | 1.5093 |
| 2026-06-04 | 1.4487 | 1.5087 |
| 2026-06-03 | 1.4491 | 1.5091 |
| 2026-06-02 | 1.4491 | 1.5091 |
| 2026-06-01 | 1.4493 | 1.5093 |
| 2026-05-29 | 1.4480 | 1.5080 |
| 2026-05-28 | 1.4475 | 1.5075 |
| 2026-05-27 | 1.4456 | 1.5056 |
| 2026-05-26 | 1.4463 | 1.5063 |
| 2026-05-25 | 1.4466 | 1.5066 |
| 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 |
