天弘多元收益债券C(010119)
2025-12-26
1.3400
0.1121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3400 | 1.3400 |
| 2025-12-25 | 1.3385 | 1.3385 |
| 2025-12-24 | 1.3370 | 1.3370 |
| 2025-12-23 | 1.3357 | 1.3357 |
| 2025-12-22 | 1.3377 | 1.3377 |
| 2025-12-19 | 1.3383 | 1.3383 |
| 2025-12-18 | 1.3359 | 1.3359 |
| 2025-12-17 | 1.3304 | 1.3304 |
| 2025-12-16 | 1.3266 | 1.3266 |
| 2025-12-15 | 1.3322 | 1.3322 |
| 2025-12-12 | 1.3308 | 1.3308 |
| 2025-12-11 | 1.3267 | 1.3267 |
| 2025-12-10 | 1.3278 | 1.3278 |
| 2025-12-09 | 1.3264 | 1.3264 |
| 2025-12-08 | 1.3312 | 1.3312 |
| 2025-12-05 | 1.3324 | 1.3324 |
| 2025-12-04 | 1.3304 | 1.3304 |
| 2025-12-03 | 1.3336 | 1.3336 |
| 2025-12-02 | 1.3359 | 1.3359 |
| 2025-12-01 | 1.3369 | 1.3369 |
| 2025-11-28 | 1.3323 | 1.3323 |
| 2025-11-27 | 1.3308 | 1.3308 |
| 2025-11-26 | 1.3320 | 1.3320 |
| 2025-11-25 | 1.3373 | 1.3373 |
| 2025-11-24 | 1.3351 | 1.3351 |
| 2025-11-21 | 1.3373 | 1.3373 |
| 2025-11-20 | 1.3441 | 1.3441 |
| 2025-11-19 | 1.3430 | 1.3430 |
| 2025-11-18 | 1.3406 | 1.3406 |
| 2025-11-17 | 1.3440 | 1.3440 |
| 2025-11-14 | 1.3486 | 1.3486 |
| 2025-11-13 | 1.3494 | 1.3494 |
| 2025-11-12 | 1.3468 | 1.3468 |
| 2025-11-11 | 1.3462 | 1.3462 |
| 2025-11-10 | 1.3474 | 1.3474 |
| 2025-11-07 | 1.3409 | 1.3409 |
| 2025-11-06 | 1.3400 | 1.3400 |
| 2025-11-05 | 1.3391 | 1.3391 |
| 2025-11-04 | 1.3382 | 1.3382 |
| 2025-11-03 | 1.3363 | 1.3363 |
| 2025-10-31 | 1.3304 | 1.3304 |
| 2025-10-30 | 1.3255 | 1.3255 |
| 2025-10-29 | 1.3292 | 1.3292 |
| 2025-10-28 | 1.3272 | 1.3272 |
| 2025-10-27 | 1.3310 | 1.3310 |
| 2025-10-24 | 1.3246 | 1.3246 |
| 2025-10-23 | 1.3263 | 1.3263 |
| 2025-10-22 | 1.3234 | 1.3234 |
| 2025-10-21 | 1.3224 | 1.3224 |
| 2025-10-20 | 1.3194 | 1.3194 |
| 2025-10-17 | 1.3191 | 1.3191 |
| 2025-10-16 | 1.3223 | 1.3223 |
| 2025-10-15 | 1.3211 | 1.3211 |
| 2025-10-14 | 1.3179 | 1.3179 |
| 2025-10-13 | 1.3099 | 1.3099 |
| 2025-10-10 | 1.3086 | 1.3086 |
| 2025-10-09 | 1.3047 | 1.3047 |
| 2025-09-30 | 1.3025 | 1.3025 |
| 2025-09-29 | 1.2999 | 1.2999 |
| 2025-09-26 | 1.2976 | 1.2976 |
| 2025-09-25 | 1.2958 | 1.2958 |
| 2025-09-24 | 1.2989 | 1.2989 |
| 2025-09-23 | 1.2965 | 1.2965 |
| 2025-09-22 | 1.2945 | 1.2945 |
| 2025-09-19 | 1.2994 | 1.2994 |
| 2025-09-18 | 1.2944 | 1.2944 |
| 2025-09-17 | 1.2990 | 1.2990 |
| 2025-09-16 | 1.2989 | 1.2989 |
| 2025-09-15 | 1.3011 | 1.3011 |
| 2025-09-12 | 1.3017 | 1.3017 |
| 2025-09-11 | 1.3046 | 1.3046 |
| 2025-09-10 | 1.3038 | 1.3038 |
| 2025-09-09 | 1.3038 | 1.3038 |
| 2025-09-08 | 1.3028 | 1.3028 |
| 2025-09-05 | 1.3029 | 1.3029 |
| 2025-09-04 | 1.2991 | 1.2991 |
| 2025-09-03 | 1.2985 | 1.2985 |
| 2025-09-02 | 1.3016 | 1.3016 |
| 2025-09-01 | 1.3002 | 1.3002 |
| 2025-08-29 | 1.3002 | 1.3002 |
| 2025-08-28 | 1.2997 | 1.2997 |
| 2025-08-27 | 1.2994 | 1.2994 |
| 2025-08-26 | 1.3093 | 1.3093 |
| 2025-08-25 | 1.3103 | 1.3103 |
| 2025-08-22 | 1.3063 | 1.3063 |
| 2025-08-21 | 1.3048 | 1.3048 |
| 2025-08-20 | 1.3020 | 1.3020 |
| 2025-08-19 | 1.2990 | 1.2990 |
| 2025-08-18 | 1.3005 | 1.3005 |
| 2025-08-15 | 1.3000 | 1.3000 |
| 2025-08-14 | 1.2978 | 1.2978 |
| 2025-08-13 | 1.3033 | 1.3033 |
| 2025-08-12 | 1.3037 | 1.3037 |
| 2025-08-11 | 1.3029 | 1.3029 |
| 2025-08-08 | 1.3009 | 1.3009 |
| 2025-08-07 | 1.3007 | 1.3007 |
| 2025-08-06 | 1.3013 | 1.3013 |
| 2025-08-05 | 1.2982 | 1.2982 |
| 2025-08-04 | 1.2916 | 1.2916 |
| 2025-08-01 | 1.2886 | 1.2886 |
| 2025-07-31 | 1.2863 | 1.2863 |
| 2025-07-30 | 1.2961 | 1.2961 |
| 2025-07-29 | 1.2953 | 1.2953 |
| 2025-07-28 | 1.2973 | 1.2973 |
| 2025-07-25 | 1.3043 | 1.3043 |
| 2025-07-24 | 1.3019 | 1.3019 |
| 2025-07-23 | 1.2941 | 1.2941 |
| 2025-07-22 | 1.2976 | 1.2976 |
| 2025-07-21 | 1.2832 | 1.2832 |
| 2025-07-18 | 1.2688 | 1.2688 |
| 2025-07-17 | 1.2660 | 1.2660 |
| 2025-07-16 | 1.2590 | 1.2590 |
| 2025-07-15 | 1.2555 | 1.2555 |
| 2025-07-14 | 1.2608 | 1.2608 |
| 2025-07-11 | 1.2642 | 1.2642 |
| 2025-07-10 | 1.2641 | 1.2641 |
| 2025-07-09 | 1.2546 | 1.2546 |
| 2025-07-08 | 1.2595 | 1.2595 |
| 2025-07-07 | 1.2453 | 1.2453 |
| 2025-07-04 | 1.2473 | 1.2473 |
