天弘多元收益债券C(010119)
2025-06-12
1.2027
0.0333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2027 | 1.2027 |
| 2025-06-11 | 1.2023 | 1.2023 |
| 2025-06-10 | 1.1986 | 1.1986 |
| 2025-06-09 | 1.2002 | 1.2002 |
| 2025-06-06 | 1.1959 | 1.1959 |
| 2025-06-05 | 1.1917 | 1.1917 |
| 2025-06-04 | 1.1906 | 1.1906 |
| 2025-06-03 | 1.1859 | 1.1859 |
| 2025-05-30 | 1.1834 | 1.1834 |
| 2025-05-29 | 1.1853 | 1.1853 |
| 2025-05-28 | 1.1777 | 1.1777 |
| 2025-05-27 | 1.1785 | 1.1785 |
| 2025-05-26 | 1.1822 | 1.1822 |
| 2025-05-23 | 1.1831 | 1.1831 |
| 2025-05-22 | 1.1883 | 1.1883 |
| 2025-05-21 | 1.1964 | 1.1964 |
| 2025-05-20 | 1.1932 | 1.1932 |
| 2025-05-19 | 1.1884 | 1.1884 |
| 2025-05-16 | 1.1867 | 1.1867 |
| 2025-05-15 | 1.1832 | 1.1832 |
| 2025-05-14 | 1.1882 | 1.1882 |
| 2025-05-13 | 1.1876 | 1.1876 |
| 2025-05-12 | 1.1845 | 1.1845 |
| 2025-05-09 | 1.1767 | 1.1767 |
| 2025-05-08 | 1.1788 | 1.1788 |
| 2025-05-07 | 1.1732 | 1.1732 |
| 2025-05-06 | 1.1720 | 1.1720 |
| 2025-04-30 | 1.1613 | 1.1613 |
| 2025-04-29 | 1.1617 | 1.1617 |
| 2025-04-28 | 1.1601 | 1.1601 |
| 2025-04-25 | 1.1725 | 1.1725 |
| 2025-04-24 | 1.1697 | 1.1697 |
| 2025-04-23 | 1.1749 | 1.1749 |
| 2025-04-22 | 1.1715 | 1.1715 |
| 2025-04-21 | 1.1651 | 1.1651 |
| 2025-04-18 | 1.1613 | 1.1613 |
| 2025-04-17 | 1.1615 | 1.1615 |
| 2025-04-16 | 1.1575 | 1.1575 |
| 2025-04-15 | 1.1638 | 1.1638 |
| 2025-04-14 | 1.1672 | 1.1672 |
| 2025-04-11 | 1.1634 | 1.1634 |
| 2025-04-10 | 1.1695 | 1.1695 |
| 2025-04-09 | 1.1563 | 1.1563 |
| 2025-04-08 | 1.1446 | 1.1446 |
| 2025-04-07 | 1.1322 | 1.1322 |
| 2025-04-03 | 1.1949 | 1.1949 |
| 2025-04-02 | 1.1973 | 1.1973 |
| 2025-04-01 | 1.1975 | 1.1975 |
| 2025-03-31 | 1.1925 | 1.1925 |
| 2025-03-28 | 1.2046 | 1.2046 |
| 2025-03-27 | 1.2086 | 1.2086 |
| 2025-03-26 | 1.2102 | 1.2102 |
| 2025-03-25 | 1.2051 | 1.2051 |
| 2025-03-24 | 1.1958 | 1.1958 |
| 2025-03-21 | 1.2021 | 1.2021 |
| 2025-03-20 | 1.2145 | 1.2145 |
| 2025-03-19 | 1.2189 | 1.2189 |
| 2025-03-18 | 1.2254 | 1.2254 |
| 2025-03-17 | 1.2270 | 1.2270 |
| 2025-03-14 | 1.2187 | 1.2187 |
| 2025-03-13 | 1.2074 | 1.2074 |
| 2025-03-12 | 1.2115 | 1.2115 |
| 2025-03-11 | 1.2161 | 1.2161 |
| 2025-03-10 | 1.2176 | 1.2176 |
| 2025-03-07 | 1.2092 | 1.2092 |
| 2025-03-06 | 1.2046 | 1.2046 |
| 2025-03-05 | 1.1955 | 1.1955 |
| 2025-03-04 | 1.1927 | 1.1927 |
| 2025-03-03 | 1.1904 | 1.1904 |
| 2025-02-28 | 1.1962 | 1.1962 |
| 2025-02-27 | 1.2047 | 1.2047 |
| 2025-02-26 | 1.2061 | 1.2061 |
| 2025-02-25 | 1.1952 | 1.1952 |
| 2025-02-24 | 1.1972 | 1.1972 |
| 2025-02-21 | 1.1933 | 1.1933 |
| 2025-02-20 | 1.1908 | 1.1908 |
| 2025-02-19 | 1.1892 | 1.1892 |
| 2025-02-18 | 1.1815 | 1.1815 |
| 2025-02-17 | 1.1904 | 1.1904 |
| 2025-02-14 | 1.1897 | 1.1897 |
| 2025-02-13 | 1.1908 | 1.1908 |
| 2025-02-12 | 1.1913 | 1.1913 |
| 2025-02-11 | 1.1884 | 1.1884 |
| 2025-02-10 | 1.1930 | 1.1930 |
| 2025-02-07 | 1.1886 | 1.1886 |
| 2025-02-06 | 1.1791 | 1.1791 |
| 2025-02-05 | 1.1708 | 1.1708 |
| 2025-01-27 | 1.1758 | 1.1758 |
| 2025-01-24 | 1.1773 | 1.1773 |
| 2025-01-23 | 1.1702 | 1.1702 |
| 2025-01-22 | 1.1693 | 1.1693 |
| 2025-01-21 | 1.1722 | 1.1722 |
| 2025-01-20 | 1.1719 | 1.1719 |
| 2025-01-17 | 1.1686 | 1.1686 |
| 2025-01-16 | 1.1649 | 1.1649 |
| 2025-01-15 | 1.1655 | 1.1655 |
| 2025-01-14 | 1.1621 | 1.1621 |
| 2025-01-13 | 1.1400 | 1.1400 |
| 2025-01-10 | 1.1409 | 1.1409 |
| 2025-01-09 | 1.1486 | 1.1486 |
| 2025-01-08 | 1.1451 | 1.1451 |
| 2025-01-07 | 1.1493 | 1.1493 |
| 2025-01-06 | 1.1416 | 1.1416 |
| 2025-01-03 | 1.1474 | 1.1474 |
| 2025-01-02 | 1.1556 | 1.1556 |
| 2024-12-31 | 1.1685 | 1.1685 |
| 2024-12-30 | 1.1771 | 1.1771 |
| 2024-12-27 | 1.1783 | 1.1783 |
| 2024-12-26 | 1.1703 | 1.1703 |
| 2024-12-25 | 1.1707 | 1.1707 |
| 2024-12-24 | 1.1742 | 1.1742 |
| 2024-12-23 | 1.1673 | 1.1673 |
| 2024-12-20 | 1.1792 | 1.1792 |
| 2024-12-19 | 1.1726 | 1.1726 |
| 2024-12-18 | 1.1781 | 1.1781 |
| 2024-12-17 | 1.1721 | 1.1721 |
| 2024-12-16 | 1.1869 | 1.1869 |
