天弘多元收益债券C(010119)
2026-07-28
1.3808
0.2323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 1.3808 | 1.3808 |
| 2026-07-27 | 1.3776 | 1.3776 |
| 2026-07-24 | 1.3759 | 1.3759 |
| 2026-07-23 | 1.3792 | 1.3792 |
| 2026-07-22 | 1.3771 | 1.3771 |
| 2026-07-21 | 1.3756 | 1.3756 |
| 2026-07-20 | 1.3791 | 1.3791 |
| 2026-07-17 | 1.3717 | 1.3717 |
| 2026-07-16 | 1.3726 | 1.3726 |
| 2026-07-15 | 1.3731 | 1.3731 |
| 2026-07-14 | 1.3662 | 1.3662 |
| 2026-07-13 | 1.3620 | 1.3620 |
| 2026-07-10 | 1.3563 | 1.3563 |
| 2026-07-09 | 1.3561 | 1.3561 |
| 2026-07-08 | 1.3590 | 1.3590 |
| 2026-07-07 | 1.3575 | 1.3575 |
| 2026-07-06 | 1.3603 | 1.3603 |
| 2026-07-03 | 1.3538 | 1.3538 |
| 2026-07-02 | 1.3526 | 1.3526 |
| 2026-07-01 | 1.3472 | 1.3472 |
| 2026-06-30 | 1.3440 | 1.3440 |
| 2026-06-29 | 1.3524 | 1.3524 |
| 2026-06-26 | 1.3504 | 1.3504 |
| 2026-06-25 | 1.3522 | 1.3522 |
| 2026-06-24 | 1.3521 | 1.3521 |
| 2026-06-23 | 1.3587 | 1.3587 |
| 2026-06-22 | 1.3581 | 1.3581 |
| 2026-06-18 | 1.3551 | 1.3551 |
| 2026-06-17 | 1.3637 | 1.3637 |
| 2026-06-16 | 1.3665 | 1.3665 |
| 2026-06-15 | 1.3713 | 1.3713 |
| 2026-06-12 | 1.3744 | 1.3744 |
| 2026-06-11 | 1.3716 | 1.3716 |
| 2026-06-10 | 1.3725 | 1.3725 |
| 2026-06-09 | 1.3698 | 1.3698 |
| 2026-06-08 | 1.3674 | 1.3674 |
| 2026-06-05 | 1.3671 | 1.3671 |
| 2026-06-04 | 1.3657 | 1.3657 |
| 2026-06-03 | 1.3691 | 1.3691 |
| 2026-06-02 | 1.3720 | 1.3720 |
| 2026-06-01 | 1.3722 | 1.3722 |
| 2026-05-29 | 1.3674 | 1.3674 |
| 2026-05-28 | 1.3605 | 1.3605 |
| 2026-05-27 | 1.3608 | 1.3608 |
| 2026-05-26 | 1.3618 | 1.3618 |
| 2026-05-25 | 1.3604 | 1.3604 |
| 2026-05-22 | 1.3611 | 1.3611 |
| 2026-05-21 | 1.3642 | 1.3642 |
| 2026-05-20 | 1.3654 | 1.3654 |
| 2026-05-19 | 1.3669 | 1.3669 |
| 2026-05-18 | 1.3644 | 1.3644 |
| 2026-05-15 | 1.3689 | 1.3689 |
| 2026-05-14 | 1.3695 | 1.3695 |
| 2026-05-13 | 1.3704 | 1.3704 |
| 2026-05-12 | 1.3719 | 1.3719 |
| 2026-05-11 | 1.3740 | 1.3740 |
| 2026-05-08 | 1.3725 | 1.3725 |
| 2026-05-07 | 1.3738 | 1.3738 |
| 2026-05-06 | 1.3764 | 1.3764 |
| 2026-04-30 | 1.3786 | 1.3786 |
| 2026-04-29 | 1.3799 | 1.3799 |
| 2026-04-28 | 1.3770 | 1.3770 |
| 2026-04-27 | 1.3748 | 1.3748 |
| 2026-04-24 | 1.3759 | 1.3759 |
| 2026-04-23 | 1.3776 | 1.3776 |
| 2026-04-22 | 1.3758 | 1.3758 |
| 2026-04-21 | 1.3746 | 1.3746 |
| 2026-04-20 | 1.3741 | 1.3741 |
| 2026-04-17 | 1.3721 | 1.3721 |
| 2026-04-16 | 1.3741 | 1.3741 |
| 2026-04-15 | 1.3734 | 1.3734 |
| 2026-04-14 | 1.3717 | 1.3717 |
| 2026-04-13 | 1.3680 | 1.3680 |
| 2026-04-10 | 1.3705 | 1.3705 |
| 2026-04-09 | 1.3734 | 1.3734 |
| 2026-04-08 | 1.3796 | 1.3796 |
| 2026-04-07 | 1.3673 | 1.3673 |
| 2026-04-03 | 1.3678 | 1.3678 |
| 2026-04-02 | 1.3716 | 1.3716 |
| 2026-04-01 | 1.3730 | 1.3730 |
| 2026-03-31 | 1.3657 | 1.3657 |
| 2026-03-30 | 1.3682 | 1.3682 |
| 2026-03-27 | 1.3719 | 1.3719 |
| 2026-03-26 | 1.3742 | 1.3742 |
| 2026-03-25 | 1.3766 | 1.3766 |
| 2026-03-24 | 1.3731 | 1.3731 |
| 2026-03-23 | 1.3618 | 1.3618 |
| 2026-03-20 | 1.3737 | 1.3737 |
| 2026-03-19 | 1.3748 | 1.3748 |
| 2026-03-18 | 1.3792 | 1.3792 |
| 2026-03-17 | 1.3801 | 1.3801 |
| 2026-03-16 | 1.3822 | 1.3822 |
| 2026-03-13 | 1.3829 | 1.3829 |
| 2026-03-12 | 1.3835 | 1.3835 |
| 2026-03-11 | 1.3815 | 1.3815 |
| 2026-03-10 | 1.3784 | 1.3784 |
| 2026-03-09 | 1.3778 | 1.3778 |
| 2026-03-06 | 1.3795 | 1.3795 |
| 2026-03-05 | 1.3780 | 1.3780 |
| 2026-03-04 | 1.3780 | 1.3780 |
| 2026-03-03 | 1.3803 | 1.3803 |
| 2026-03-02 | 1.3802 | 1.3802 |
| 2026-02-27 | 1.3753 | 1.3753 |
| 2026-02-26 | 1.3736 | 1.3736 |
| 2026-02-25 | 1.3756 | 1.3756 |
| 2026-02-24 | 1.3753 | 1.3753 |
| 2026-02-13 | 1.3743 | 1.3743 |
| 2026-02-12 | 1.3772 | 1.3772 |
| 2026-02-11 | 1.3800 | 1.3800 |
| 2026-02-10 | 1.3789 | 1.3789 |
| 2026-02-09 | 1.3792 | 1.3792 |
| 2026-02-06 | 1.3771 | 1.3771 |
| 2026-02-05 | 1.3780 | 1.3780 |
| 2026-02-04 | 1.3735 | 1.3735 |
| 2026-02-03 | 1.3641 | 1.3641 |
| 2026-02-02 | 1.3626 | 1.3626 |
