天弘多元收益债券A(010118)
2026-05-11
1.3970
0.1147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.3968 | 1.3968 |
| 2026-04-17 | 1.3947 | 1.3947 |
| 2026-04-16 | 1.3968 | 1.3968 |
| 2026-04-15 | 1.3960 | 1.3960 |
| 2026-04-14 | 1.3943 | 1.3943 |
| 2026-04-13 | 1.3905 | 1.3905 |
| 2026-04-10 | 1.3930 | 1.3930 |
| 2026-04-09 | 1.3960 | 1.3960 |
| 2026-04-08 | 1.4022 | 1.4022 |
| 2026-04-07 | 1.3897 | 1.3897 |
| 2026-04-03 | 1.3902 | 1.3902 |
| 2026-04-02 | 1.3941 | 1.3941 |
| 2026-04-01 | 1.3955 | 1.3955 |
| 2026-03-31 | 1.3880 | 1.3880 |
| 2026-03-30 | 1.3906 | 1.3906 |
| 2026-03-27 | 1.3943 | 1.3943 |
| 2026-03-26 | 1.3966 | 1.3966 |
| 2026-03-25 | 1.3990 | 1.3990 |
| 2026-03-24 | 1.3955 | 1.3955 |
| 2026-03-23 | 1.3840 | 1.3840 |
| 2026-03-20 | 1.3961 | 1.3961 |
| 2026-03-19 | 1.3971 | 1.3971 |
| 2026-03-18 | 1.4016 | 1.4016 |
| 2026-03-17 | 1.4025 | 1.4025 |
| 2026-03-16 | 1.4047 | 1.4047 |
| 2026-03-13 | 1.4053 | 1.4053 |
| 2026-03-12 | 1.4060 | 1.4060 |
| 2026-03-11 | 1.4039 | 1.4039 |
| 2026-03-10 | 1.4008 | 1.4008 |
| 2026-03-09 | 1.4001 | 1.4001 |
| 2026-03-06 | 1.4018 | 1.4018 |
| 2026-03-05 | 1.4002 | 1.4002 |
| 2026-03-04 | 1.4003 | 1.4003 |
| 2026-03-03 | 1.4026 | 1.4026 |
| 2026-03-02 | 1.4025 | 1.4025 |
| 2026-02-27 | 1.3975 | 1.3975 |
| 2026-02-26 | 1.3957 | 1.3957 |
| 2026-02-25 | 1.3977 | 1.3977 |
| 2026-02-24 | 1.3974 | 1.3974 |
| 2026-02-13 | 1.3963 | 1.3963 |
| 2026-02-12 | 1.3992 | 1.3992 |
| 2026-02-11 | 1.4020 | 1.4020 |
| 2026-02-10 | 1.4009 | 1.4009 |
| 2026-02-09 | 1.4012 | 1.4012 |
| 2026-02-06 | 1.3990 | 1.3990 |
| 2026-02-05 | 1.3999 | 1.3999 |
| 2026-02-04 | 1.3954 | 1.3954 |
| 2026-02-03 | 1.3858 | 1.3858 |
| 2026-02-02 | 1.3843 | 1.3843 |
| 2026-01-30 | 1.3894 | 1.3894 |
| 2026-01-29 | 1.3940 | 1.3940 |
| 2026-01-28 | 1.3852 | 1.3852 |
| 2026-01-27 | 1.3848 | 1.3848 |
| 2026-01-26 | 1.3849 | 1.3849 |
| 2026-01-23 | 1.3838 | 1.3838 |
| 2026-01-22 | 1.3828 | 1.3828 |
| 2026-01-21 | 1.3763 | 1.3763 |
| 2026-01-20 | 1.3768 | 1.3768 |
| 2026-01-19 | 1.3714 | 1.3714 |
| 2026-01-16 | 1.3720 | 1.3720 |
| 2026-01-15 | 1.3736 | 1.3736 |
| 2026-01-14 | 1.3754 | 1.3754 |
| 2026-01-13 | 1.3815 | 1.3815 |
| 2026-01-12 | 1.3813 | 1.3813 |
| 2026-01-09 | 1.3763 | 1.3763 |
| 2026-01-08 | 1.3753 | 1.3753 |
| 2026-01-07 | 1.3746 | 1.3746 |
| 2026-01-06 | 1.3765 | 1.3765 |
| 2026-01-05 | 1.3682 | 1.3682 |
| 2025-12-31 | 1.3590 | 1.3590 |
| 2025-12-30 | 1.3593 | 1.3593 |
| 2025-12-29 | 1.3612 | 1.3612 |
| 2025-12-26 | 1.3608 | 1.3608 |
| 2025-12-25 | 1.3594 | 1.3594 |
| 2025-12-24 | 1.3578 | 1.3578 |
| 2025-12-23 | 1.3565 | 1.3565 |
| 2025-12-22 | 1.3585 | 1.3585 |
| 2025-12-19 | 1.3591 | 1.3591 |
| 2025-12-18 | 1.3566 | 1.3566 |
| 2025-12-17 | 1.3510 | 1.3510 |
| 2025-12-16 | 1.3471 | 1.3471 |
| 2025-12-15 | 1.3529 | 1.3529 |
| 2025-12-12 | 1.3514 | 1.3514 |
| 2025-12-11 | 1.3473 | 1.3473 |
| 2025-12-10 | 1.3483 | 1.3483 |
| 2025-12-09 | 1.3468 | 1.3468 |
| 2025-12-08 | 1.3518 | 1.3518 |
| 2025-12-05 | 1.3529 | 1.3529 |
| 2025-12-04 | 1.3509 | 1.3509 |
| 2025-12-03 | 1.3541 | 1.3541 |
| 2025-12-02 | 1.3564 | 1.3564 |
| 2025-12-01 | 1.3574 | 1.3574 |
| 2025-11-28 | 1.3527 | 1.3527 |
| 2025-11-27 | 1.3512 | 1.3512 |
| 2025-11-26 | 1.3524 | 1.3524 |
| 2025-11-25 | 1.3578 | 1.3578 |
| 2025-11-24 | 1.3555 | 1.3555 |
| 2025-11-21 | 1.3577 | 1.3577 |
| 2025-11-20 | 1.3646 | 1.3646 |
| 2025-11-19 | 1.3635 | 1.3635 |
| 2025-11-18 | 1.3611 | 1.3611 |
| 2025-11-17 | 1.3645 | 1.3645 |
| 2025-11-14 | 1.3691 | 1.3691 |
