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天弘宁弘六个月混合A(011558)

2022-07-01     0.9976-0.0501%
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净值发布日期 单位净值 累计净值
2022-07-010.99760.9976
2022-06-300.99810.9981
2022-06-290.99720.9972
2022-06-281.01141.0114
2022-06-271.00951.0095
2022-06-241.00571.0057
2022-06-231.00161.0016
2022-06-220.99080.9908
2022-06-210.99380.9938
2022-06-200.99510.9951
2022-06-170.99610.9961
2022-06-160.99400.9940
2022-06-150.99740.9974
2022-06-140.99980.9998
2022-06-130.99390.9939
2022-06-100.99360.9936
2022-06-090.98540.9854
2022-06-080.99100.9910
2022-06-070.98650.9865
2022-06-060.98690.9869
2022-06-020.98190.9819
2022-06-010.97950.9795
2022-05-310.97730.9773
2022-05-300.97740.9774
2022-05-270.97130.9713
2022-05-260.97040.9704
2022-05-250.96640.9664
2022-05-240.96170.9617
2022-05-230.97080.9708
2022-05-200.96960.9696
2022-05-190.96390.9639
2022-05-180.96320.9632
2022-05-170.96520.9652
2022-05-160.96280.9628
2022-05-130.96280.9628
2022-05-120.95760.9576
2022-05-110.96010.9601
2022-05-100.95430.9543
2022-05-090.94810.9481
2022-05-060.95090.9509
2022-05-050.95770.9577
2022-04-290.95720.9572
2022-04-280.94930.9493
2022-04-270.94980.9498
2022-04-260.94090.9409
2022-04-250.94270.9427
2022-04-220.95190.9519
2022-04-210.95150.9515
2022-04-200.95550.9555
2022-04-190.95860.9586
2022-04-180.96170.9617
2022-04-150.96070.9607
2022-04-140.95790.9579
2022-04-130.95360.9536
2022-04-120.95570.9557
2022-04-110.95190.9519
2022-04-080.95860.9586
2022-04-070.95780.9578
2022-04-060.96250.9625
2022-04-010.96230.9623
2022-03-310.95850.9585
2022-03-300.96210.9621
2022-03-290.95440.9544
2022-03-280.95570.9557
2022-03-250.95710.9571
2022-03-240.96190.9619
2022-03-230.96440.9644
2022-03-220.96380.9638
2022-03-210.96460.9646
2022-03-180.96390.9639
2022-03-170.96300.9630
2022-03-160.96120.9612
2022-03-150.95680.9568
2022-03-140.96340.9634
2022-03-110.96850.9685
2022-03-100.96980.9698
2022-03-090.96910.9691
2022-03-080.97170.9717
2022-03-070.97650.9765
2022-03-040.98220.9822
2022-03-030.98620.9862
2022-03-020.98760.9876
2022-03-010.98970.9897
2022-02-280.98730.9873
2022-02-250.98690.9869
2022-02-240.98570.9857
2022-02-230.99040.9904
2022-02-220.98920.9892
2022-02-210.99370.9937
2022-02-180.99530.9953
2022-02-170.99410.9941
2022-02-160.99470.9947
2022-02-150.99380.9938
2022-02-140.99220.9922
2022-02-110.99680.9968
2022-02-101.00001.0000
2022-02-090.99870.9987
2022-02-080.99540.9954
2022-02-070.99740.9974
2022-01-280.99630.9963
2022-01-270.99930.9993
2022-01-261.00361.0036
2022-01-251.00221.0022
2022-01-211.00591.0059
2022-01-140.99970.9997
2022-01-071.00151.0015