天弘宁弘六个月A(011558)
2024-09-30
0.9954
0.5353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.9954 | 0.9954 |
| 2024-09-27 | 0.9901 | 0.9901 |
| 2024-09-26 | 0.9875 | 0.9875 |
| 2024-09-25 | 0.9825 | 0.9825 |
| 2024-09-24 | 0.9822 | 0.9822 |
| 2024-09-23 | 0.9782 | 0.9782 |
| 2024-09-20 | 0.9783 | 0.9783 |
| 2024-09-19 | 0.9785 | 0.9785 |
| 2024-09-18 | 0.9770 | 0.9770 |
| 2024-09-13 | 0.9757 | 0.9757 |
| 2024-09-12 | 0.9756 | 0.9756 |
| 2024-09-11 | 0.9765 | 0.9765 |
| 2024-09-10 | 0.9755 | 0.9755 |
| 2024-09-09 | 0.9757 | 0.9757 |
| 2024-09-06 | 0.9768 | 0.9768 |
| 2024-09-05 | 0.9779 | 0.9779 |
| 2024-09-04 | 0.9774 | 0.9774 |
| 2024-09-03 | 0.9773 | 0.9773 |
| 2024-09-02 | 0.9754 | 0.9754 |
| 2024-08-30 | 0.9754 | 0.9754 |
| 2024-08-29 | 0.9735 | 0.9735 |
| 2024-08-28 | 0.9719 | 0.9719 |
| 2024-08-27 | 0.9715 | 0.9715 |
| 2024-08-26 | 0.9729 | 0.9729 |
| 2024-08-23 | 0.9738 | 0.9738 |
| 2024-08-22 | 0.9734 | 0.9734 |
| 2024-08-21 | 0.9742 | 0.9742 |
| 2024-08-20 | 0.9754 | 0.9754 |
| 2024-08-19 | 0.9763 | 0.9763 |
| 2024-08-16 | 0.9760 | 0.9760 |
| 2024-08-15 | 0.9763 | 0.9763 |
| 2024-08-14 | 0.9771 | 0.9771 |
| 2024-08-13 | 0.9786 | 0.9786 |
| 2024-08-12 | 0.9785 | 0.9785 |
| 2024-08-09 | 0.9793 | 0.9793 |
| 2024-08-08 | 0.9807 | 0.9807 |
| 2024-08-07 | 0.9795 | 0.9795 |
| 2024-08-06 | 0.9781 | 0.9781 |
| 2024-08-05 | 0.9779 | 0.9779 |
| 2024-08-02 | 0.9778 | 0.9778 |
| 2024-08-01 | 0.9783 | 0.9783 |
| 2024-07-31 | 0.9792 | 0.9792 |
| 2024-07-30 | 0.9744 | 0.9744 |
| 2024-07-29 | 0.9762 | 0.9762 |
| 2024-07-26 | 0.9769 | 0.9769 |
| 2024-07-25 | 0.9752 | 0.9752 |
| 2024-07-24 | 0.9752 | 0.9752 |
| 2024-07-23 | 0.9766 | 0.9766 |
| 2024-07-22 | 0.9790 | 0.9790 |
| 2024-07-19 | 0.9783 | 0.9783 |
| 2024-07-18 | 0.9787 | 0.9787 |
| 2024-07-17 | 0.9780 | 0.9780 |
| 2024-07-16 | 0.9776 | 0.9776 |
| 2024-07-15 | 0.9787 | 0.9787 |
| 2024-07-12 | 0.9788 | 0.9788 |
| 2024-07-11 | 0.9769 | 0.9769 |
| 2024-07-10 | 0.9748 | 0.9748 |
| 2024-07-09 | 0.9754 | 0.9754 |
| 2024-07-08 | 0.9743 | 0.9743 |
| 2024-07-05 | 0.9763 | 0.9763 |
| 2024-07-04 | 0.9761 | 0.9761 |
| 2024-07-03 | 0.9767 | 0.9767 |
| 2024-07-02 | 0.9769 | 0.9769 |
| 2024-07-01 | 0.9780 | 0.9780 |
| 2024-06-30 | 0.9785 | 0.9785 |
| 2024-06-28 | 0.9784 | 0.9784 |
| 2024-06-27 | 0.9782 | 0.9782 |
| 2024-06-26 | 0.9797 | 0.9797 |
| 2024-06-25 | 0.9791 | 0.9791 |
| 2024-06-24 | 0.9779 | 0.9779 |
| 2024-06-21 | 0.9787 | 0.9787 |
| 2024-06-20 | 0.9790 | 0.9790 |
| 2024-06-19 | 0.9804 | 0.9804 |
| 2024-06-18 | 0.9803 | 0.9803 |
| 2024-06-17 | 0.9800 | 0.9800 |
| 2024-06-14 | 0.9802 | 0.9802 |
| 2024-06-13 | 0.9794 | 0.9794 |
| 2024-06-12 | 0.9803 | 0.9803 |
| 2024-06-11 | 0.9808 | 0.9808 |
| 2024-06-07 | 0.9816 | 0.9816 |
| 2024-06-06 | 0.9825 | 0.9825 |
| 2024-06-05 | 0.9822 | 0.9822 |
| 2024-06-04 | 0.9829 | 0.9829 |
| 2024-06-03 | 0.9811 | 0.9811 |
| 2024-05-31 | 0.9803 | 0.9803 |
| 2024-05-30 | 0.9810 | 0.9810 |
| 2024-05-29 | 0.9815 | 0.9815 |
| 2024-05-28 | 0.9818 | 0.9818 |
| 2024-05-27 | 0.9829 | 0.9829 |
| 2024-05-24 | 0.9821 | 0.9821 |
| 2024-05-23 | 0.9831 | 0.9831 |
| 2024-05-22 | 0.9836 | 0.9836 |
| 2024-05-21 | 0.9844 | 0.9844 |
| 2024-05-20 | 0.9860 | 0.9860 |
| 2024-05-17 | 0.9853 | 0.9853 |
| 2024-05-16 | 0.9837 | 0.9837 |
| 2024-05-15 | 0.9838 | 0.9838 |
| 2024-05-14 | 0.9848 | 0.9848 |
| 2024-05-13 | 0.9834 | 0.9834 |
| 2024-05-10 | 0.9821 | 0.9821 |
| 2024-05-09 | 0.9813 | 0.9813 |
| 2024-05-08 | 0.9795 | 0.9795 |
| 2024-05-07 | 0.9798 | 0.9798 |
| 2024-05-06 | 0.9785 | 0.9785 |
| 2024-04-30 | 0.9725 | 0.9725 |
| 2024-04-29 | 0.9711 | 0.9711 |
| 2024-04-26 | 0.9700 | 0.9700 |
| 2024-04-25 | 0.9691 | 0.9691 |
| 2024-04-24 | 0.9681 | 0.9681 |
| 2024-04-23 | 0.9665 | 0.9665 |
| 2024-04-22 | 0.9662 | 0.9662 |
| 2024-04-19 | 0.9660 | 0.9660 |
| 2024-04-18 | 0.9647 | 0.9647 |
| 2024-04-17 | 0.9621 | 0.9621 |
| 2024-04-16 | 0.9583 | 0.9583 |
| 2024-04-15 | 0.9600 | 0.9600 |
| 2024-04-12 | 0.9597 | 0.9597 |
| 2024-04-11 | 0.9583 | 0.9583 |
| 2024-04-10 | 0.9574 | 0.9574 |
| 2024-04-09 | 0.9580 | 0.9580 |
