天弘多元收益债券A(010118)
2026-10-16
1.4080
0.1707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.4080 | 1.4080 |
| 2026-10-15 | 1.4056 | 1.4056 |
| 2026-10-14 | 1.4122 | 1.4122 |
| 2026-10-13 | 1.4128 | 1.4128 |
| 2026-10-12 | 1.4174 | 1.4174 |
| 2026-10-09 | 1.4113 | 1.4113 |
| 2026-10-08 | 1.4126 | 1.4126 |
| 2026-09-30 | 1.4115 | 1.4115 |
| 2026-09-29 | 1.4049 | 1.4049 |
| 2026-09-28 | 1.4045 | 1.4045 |
| 2026-09-24 | 1.4063 | 1.4063 |
| 2026-09-23 | 1.4058 | 1.4058 |
| 2026-09-22 | 1.4082 | 1.4082 |
| 2026-09-21 | 1.4081 | 1.4081 |
| 2026-09-18 | 1.4085 | 1.4085 |
| 2026-09-17 | 1.4071 | 1.4071 |
| 2026-09-16 | 1.4089 | 1.4089 |
| 2026-09-15 | 1.4133 | 1.4133 |
| 2026-09-14 | 1.4163 | 1.4163 |
| 2026-09-11 | 1.4140 | 1.4140 |
| 2026-09-10 | 1.4186 | 1.4186 |
| 2026-09-09 | 1.4160 | 1.4160 |
| 2026-09-08 | 1.4174 | 1.4174 |
| 2026-09-07 | 1.4159 | 1.4159 |
| 2026-09-04 | 1.4198 | 1.4198 |
| 2026-09-03 | 1.4177 | 1.4177 |
| 2026-09-02 | 1.4154 | 1.4154 |
| 2026-09-01 | 1.4185 | 1.4185 |
| 2026-08-31 | 1.4136 | 1.4136 |
| 2026-08-28 | 1.4116 | 1.4116 |
| 2026-08-27 | 1.4126 | 1.4126 |
| 2026-08-26 | 1.4151 | 1.4151 |
| 2026-08-25 | 1.4128 | 1.4128 |
| 2026-08-24 | 1.4149 | 1.4149 |
| 2026-08-21 | 1.4118 | 1.4118 |
| 2026-08-20 | 1.4140 | 1.4140 |
| 2026-08-19 | 1.4103 | 1.4103 |
| 2026-08-18 | 1.4060 | 1.4060 |
| 2026-08-17 | 1.4029 | 1.4029 |
| 2026-08-14 | 1.4017 | 1.4017 |
| 2026-08-13 | 1.4030 | 1.4030 |
| 2026-08-12 | 1.4045 | 1.4045 |
| 2026-08-11 | 1.4072 | 1.4072 |
| 2026-08-10 | 1.4059 | 1.4059 |
| 2026-08-07 | 1.4030 | 1.4030 |
| 2026-08-06 | 1.4056 | 1.4056 |
| 2026-08-05 | 1.4050 | 1.4050 |
| 2026-08-04 | 1.4069 | 1.4069 |
| 2026-08-03 | 1.4143 | 1.4143 |
| 2026-07-31 | 1.4139 | 1.4139 |
| 2026-07-30 | 1.4168 | 1.4168 |
| 2026-07-29 | 1.4101 | 1.4101 |
| 2026-07-28 | 1.4047 | 1.4047 |
| 2026-07-27 | 1.4014 | 1.4014 |
| 2026-07-24 | 1.3997 | 1.3997 |
| 2026-07-23 | 1.4031 | 1.4031 |
| 2026-07-22 | 1.4010 | 1.4010 |
| 2026-07-21 | 1.3994 | 1.3994 |
| 2026-07-20 | 1.4030 | 1.4030 |
| 2026-07-17 | 1.3954 | 1.3954 |
| 2026-07-16 | 1.3963 | 1.3963 |
| 2026-07-15 | 1.3968 | 1.3968 |
| 2026-07-14 | 1.3897 | 1.3897 |
| 2026-07-13 | 1.3854 | 1.3854 |
| 2026-07-10 | 1.3797 | 1.3797 |
| 2026-07-09 | 1.3794 | 1.3794 |
| 2026-07-08 | 1.3824 | 1.3824 |
| 2026-07-07 | 1.3808 | 1.3808 |
| 2026-07-06 | 1.3837 | 1.3837 |
| 2026-07-03 | 1.3770 | 1.3770 |
| 2026-07-02 | 1.3758 | 1.3758 |
| 2026-07-01 | 1.3703 | 1.3703 |
| 2026-06-30 | 1.3670 | 1.3670 |
| 2026-06-29 | 1.3756 | 1.3756 |
| 2026-06-26 | 1.3735 | 1.3735 |
| 2026-06-25 | 1.3753 | 1.3753 |
| 2026-06-24 | 1.3752 | 1.3752 |
| 2026-06-23 | 1.3818 | 1.3818 |
| 2026-06-22 | 1.3813 | 1.3813 |
| 2026-06-18 | 1.3782 | 1.3782 |
| 2026-06-17 | 1.3869 | 1.3869 |
| 2026-06-16 | 1.3897 | 1.3897 |
| 2026-06-15 | 1.3946 | 1.3946 |
| 2026-06-12 | 1.3977 | 1.3977 |
| 2026-06-11 | 1.3948 | 1.3948 |
| 2026-06-10 | 1.3958 | 1.3958 |
| 2026-06-09 | 1.3930 | 1.3930 |
| 2026-06-08 | 1.3905 | 1.3905 |
| 2026-06-05 | 1.3902 | 1.3902 |
| 2026-06-04 | 1.3888 | 1.3888 |
| 2026-06-03 | 1.3922 | 1.3922 |
| 2026-06-02 | 1.3952 | 1.3952 |
| 2026-06-01 | 1.3954 | 1.3954 |
| 2026-05-29 | 1.3905 | 1.3905 |
| 2026-05-28 | 1.3834 | 1.3834 |
| 2026-05-27 | 1.3837 | 1.3837 |
| 2026-05-26 | 1.3848 | 1.3848 |
| 2026-05-25 | 1.3833 | 1.3833 |
| 2026-05-22 | 1.3839 | 1.3839 |
| 2026-05-21 | 1.3871 | 1.3871 |
| 2026-05-20 | 1.3883 | 1.3883 |
| 2026-05-19 | 1.3899 | 1.3899 |
| 2026-05-18 | 1.3873 | 1.3873 |
| 2026-05-15 | 1.3918 | 1.3918 |
| 2026-05-14 | 1.3924 | 1.3924 |
| 2026-05-13 | 1.3934 | 1.3934 |
| 2026-05-12 | 1.3948 | 1.3948 |
| 2026-05-11 | 1.3970 | 1.3970 |
| 2026-05-08 | 1.3954 | 1.3954 |
| 2026-05-07 | 1.3967 | 1.3967 |
| 2026-05-06 | 1.3993 | 1.3993 |
| 2026-04-30 | 1.4015 | 1.4015 |
| 2026-04-29 | 1.4028 | 1.4028 |
| 2026-04-28 | 1.3998 | 1.3998 |
| 2026-04-27 | 1.3976 | 1.3976 |
| 2026-04-24 | 1.3987 | 1.3987 |
| 2026-04-23 | 1.4004 | 1.4004 |
| 2026-04-22 | 1.3986 | 1.3986 |
| 2026-04-21 | 1.3973 | 1.3973 |
