天弘添利债券(LOF)E(009512)
2025-12-23
1.4271
-0.1539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-26 | 1.4242 | 1.4842 |
| 2025-11-25 | 1.4304 | 1.4904 |
| 2025-11-24 | 1.4275 | 1.4875 |
| 2025-11-21 | 1.4280 | 1.4880 |
| 2025-11-20 | 1.4372 | 1.4972 |
| 2025-11-19 | 1.4399 | 1.4999 |
| 2025-11-18 | 1.4376 | 1.4976 |
| 2025-11-17 | 1.4414 | 1.5014 |
| 2025-11-14 | 1.4515 | 1.5115 |
| 2025-11-13 | 1.4493 | 1.5093 |
| 2025-11-12 | 1.4383 | 1.4983 |
| 2025-11-11 | 1.4391 | 1.4991 |
| 2025-11-10 | 1.4371 | 1.4971 |
| 2025-11-07 | 1.4334 | 1.4934 |
| 2025-11-06 | 1.4322 | 1.4922 |
| 2025-11-05 | 1.4329 | 1.4929 |
| 2025-11-04 | 1.4281 | 1.4881 |
| 2025-11-03 | 1.4320 | 1.4920 |
| 2025-10-31 | 1.4265 | 1.4865 |
| 2025-10-30 | 1.4269 | 1.4869 |
| 2025-10-29 | 1.4336 | 1.4936 |
| 2025-10-28 | 1.4279 | 1.4879 |
| 2025-10-27 | 1.4293 | 1.4893 |
| 2025-10-24 | 1.4227 | 1.4827 |
| 2025-10-23 | 1.4221 | 1.4821 |
| 2025-10-22 | 1.4212 | 1.4812 |
| 2025-10-21 | 1.4230 | 1.4830 |
| 2025-10-20 | 1.4204 | 1.4804 |
| 2025-10-17 | 1.4204 | 1.4804 |
| 2025-10-16 | 1.4234 | 1.4834 |
| 2025-10-15 | 1.4233 | 1.4833 |
| 2025-10-14 | 1.4215 | 1.4815 |
| 2025-10-13 | 1.4189 | 1.4789 |
| 2025-10-10 | 1.4240 | 1.4840 |
| 2025-10-09 | 1.4236 | 1.4836 |
| 2025-09-30 | 1.4214 | 1.4814 |
| 2025-09-29 | 1.4185 | 1.4785 |
| 2025-09-26 | 1.4167 | 1.4767 |
| 2025-09-25 | 1.4147 | 1.4747 |
| 2025-09-24 | 1.4145 | 1.4745 |
| 2025-09-23 | 1.4126 | 1.4726 |
| 2025-09-22 | 1.4155 | 1.4755 |
| 2025-09-19 | 1.4184 | 1.4784 |
| 2025-09-18 | 1.4204 | 1.4804 |
| 2025-09-17 | 1.4239 | 1.4839 |
| 2025-09-16 | 1.4221 | 1.4821 |
| 2025-09-15 | 1.4243 | 1.4843 |
| 2025-09-12 | 1.4270 | 1.4870 |
| 2025-09-11 | 1.4273 | 1.4873 |
| 2025-09-10 | 1.4257 | 1.4857 |
| 2025-09-09 | 1.4268 | 1.4868 |
| 2025-09-08 | 1.4276 | 1.4876 |
| 2025-09-05 | 1.4266 | 1.4866 |
| 2025-09-04 | 1.4258 | 1.4858 |
| 2025-09-03 | 1.4253 | 1.4853 |
| 2025-09-02 | 1.4252 | 1.4852 |
| 2025-09-01 | 1.4248 | 1.4848 |
| 2025-08-29 | 1.4257 | 1.4857 |
| 2025-08-28 | 1.4259 | 1.4859 |
| 2025-08-27 | 1.4269 | 1.4869 |
| 2025-08-26 | 1.4333 | 1.4933 |
| 2025-08-25 | 1.4330 | 1.4930 |
| 2025-08-22 | 1.4320 | 1.4920 |
| 2025-08-21 | 1.4307 | 1.4907 |
| 2025-08-20 | 1.4295 | 1.4895 |
| 2025-08-19 | 1.4272 | 1.4872 |
| 2025-08-18 | 1.4271 | 1.4871 |
| 2025-08-15 | 1.4251 | 1.4851 |
| 2025-08-14 | 1.4232 | 1.4832 |
| 2025-08-13 | 1.4246 | 1.4846 |
| 2025-08-12 | 1.4243 | 1.4843 |
| 2025-08-11 | 1.4246 | 1.4846 |
| 2025-08-08 | 1.4238 | 1.4838 |
| 2025-08-07 | 1.4240 | 1.4840 |
| 2025-08-06 | 1.4234 | 1.4834 |
| 2025-08-05 | 1.4226 | 1.4826 |
| 2025-08-04 | 1.4194 | 1.4794 |
| 2025-08-01 | 1.4167 | 1.4767 |
| 2025-07-31 | 1.4167 | 1.4767 |
| 2025-07-30 | 1.4197 | 1.4797 |
| 2025-07-29 | 1.4193 | 1.4793 |
| 2025-07-28 | 1.4203 | 1.4803 |
| 2025-07-25 | 1.4246 | 1.4846 |
| 2025-07-24 | 1.4243 | 1.4843 |
| 2025-07-23 | 1.4195 | 1.4795 |
| 2025-07-22 | 1.4225 | 1.4825 |
| 2025-07-21 | 1.4154 | 1.4754 |
| 2025-07-18 | 1.4037 | 1.4637 |
| 2025-07-17 | 1.4024 | 1.4624 |
| 2025-07-16 | 1.3902 | 1.4502 |
| 2025-07-15 | 1.3858 | 1.4458 |
| 2025-07-14 | 1.3936 | 1.4536 |
| 2025-07-11 | 1.3983 | 1.4583 |
| 2025-07-10 | 1.3979 | 1.4579 |
| 2025-07-09 | 1.3876 | 1.4476 |
| 2025-07-08 | 1.3947 | 1.4547 |
| 2025-07-07 | 1.3754 | 1.4354 |
| 2025-07-04 | 1.3795 | 1.4395 |
| 2025-07-03 | 1.3796 | 1.4396 |
| 2025-07-02 | 1.3690 | 1.4290 |
| 2025-07-01 | 1.3677 | 1.4277 |
