天弘宁弘六个月混合A(011558)
2024-04-23
0.9665
0.0310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-08 | 0.9568 | 0.9568 |
| 2024-04-03 | 0.9583 | 0.9583 |
| 2024-04-02 | 0.9566 | 0.9566 |
| 2024-04-01 | 0.9557 | 0.9557 |
| 2024-03-29 | 0.9533 | 0.9533 |
| 2024-03-28 | 0.9518 | 0.9518 |
| 2024-03-27 | 0.9494 | 0.9494 |
| 2024-03-26 | 0.9503 | 0.9503 |
| 2024-03-25 | 0.9506 | 0.9506 |
| 2024-03-22 | 0.9517 | 0.9517 |
| 2024-03-21 | 0.9539 | 0.9539 |
| 2024-03-20 | 0.9535 | 0.9535 |
| 2024-03-19 | 0.9521 | 0.9521 |
| 2024-03-18 | 0.9527 | 0.9527 |
| 2024-03-15 | 0.9508 | 0.9508 |
| 2024-03-14 | 0.9499 | 0.9499 |
| 2024-03-13 | 0.9510 | 0.9510 |
| 2024-03-12 | 0.9518 | 0.9518 |
| 2024-03-11 | 0.9508 | 0.9508 |
| 2024-03-08 | 0.9491 | 0.9491 |
| 2024-03-07 | 0.9490 | 0.9490 |
| 2024-03-06 | 0.9500 | 0.9500 |
| 2024-03-05 | 0.9498 | 0.9498 |
| 2024-03-04 | 0.9507 | 0.9507 |
| 2024-03-01 | 0.9503 | 0.9503 |
| 2024-02-29 | 0.9505 | 0.9505 |
| 2024-02-28 | 0.9480 | 0.9480 |
| 2024-02-27 | 0.9509 | 0.9509 |
| 2024-02-26 | 0.9497 | 0.9497 |
| 2024-02-23 | 0.9500 | 0.9500 |
| 2024-02-22 | 0.9494 | 0.9494 |
| 2024-02-21 | 0.9484 | 0.9484 |
| 2024-02-20 | 0.9470 | 0.9470 |
| 2024-02-19 | 0.9450 | 0.9450 |
| 2024-02-08 | 0.9420 | 0.9420 |
| 2024-02-07 | 0.9399 | 0.9399 |
| 2024-02-06 | 0.9380 | 0.9380 |
| 2024-02-05 | 0.9347 | 0.9347 |
| 2024-02-02 | 0.9353 | 0.9353 |
| 2024-02-01 | 0.9367 | 0.9367 |
| 2024-01-31 | 0.9367 | 0.9367 |
| 2024-01-30 | 0.9382 | 0.9382 |
| 2024-01-29 | 0.9395 | 0.9395 |
| 2024-01-26 | 0.9408 | 0.9408 |
| 2024-01-25 | 0.9415 | 0.9415 |
| 2024-01-24 | 0.9381 | 0.9381 |
| 2024-01-23 | 0.9372 | 0.9372 |
| 2024-01-22 | 0.9361 | 0.9361 |
| 2024-01-19 | 0.9397 | 0.9397 |
| 2024-01-18 | 0.9401 | 0.9401 |
| 2024-01-17 | 0.9393 | 0.9393 |
| 2024-01-16 | 0.9425 | 0.9425 |
| 2024-01-15 | 0.9429 | 0.9429 |
| 2024-01-12 | 0.9427 | 0.9427 |
| 2024-01-11 | 0.9427 | 0.9427 |
| 2024-01-10 | 0.9422 | 0.9422 |
| 2024-01-09 | 0.9433 | 0.9433 |
| 2024-01-08 | 0.9427 | 0.9427 |
| 2024-01-05 | 0.9444 | 0.9444 |
| 2024-01-04 | 0.9452 | 0.9452 |
| 2024-01-03 | 0.9456 | 0.9456 |
| 2024-01-02 | 0.9472 | 0.9472 |
| 2023-12-31 | 0.9471 | 0.9471 |
| 2023-12-29 | 0.9471 | 0.9471 |
| 2023-12-28 | 0.9454 | 0.9454 |
| 2023-12-27 | 0.9422 | 0.9422 |
| 2023-12-26 | 0.9398 | 0.9398 |
| 2023-12-25 | 0.9413 | 0.9413 |
| 2023-12-22 | 0.9412 | 0.9412 |
| 2023-12-21 | 0.9425 | 0.9425 |
| 2023-12-20 | 0.9415 | 0.9415 |
| 2023-12-19 | 0.9417 | 0.9417 |
| 2023-12-18 | 0.9418 | 0.9418 |
| 2023-12-15 | 0.9428 | 0.9428 |
| 2023-12-14 | 0.9431 | 0.9431 |
| 2023-12-13 | 0.9432 | 0.9432 |
| 2023-12-12 | 0.9453 | 0.9453 |
| 2023-12-11 | 0.9454 | 0.9454 |
| 2023-12-08 | 0.9438 | 0.9438 |
| 2023-12-07 | 0.9421 | 0.9421 |
| 2023-12-06 | 0.9420 | 0.9420 |
| 2023-12-05 | 0.9416 | 0.9416 |
| 2023-12-04 | 0.9448 | 0.9448 |
| 2023-12-01 | 0.9455 | 0.9455 |
| 2023-11-30 | 0.9454 | 0.9454 |
| 2023-11-29 | 0.9452 | 0.9452 |
| 2023-11-28 | 0.9455 | 0.9455 |
| 2023-11-27 | 0.9452 | 0.9452 |
| 2023-11-24 | 0.9451 | 0.9451 |
| 2023-11-23 | 0.9465 | 0.9465 |
| 2023-11-22 | 0.9463 | 0.9463 |
| 2023-11-21 | 0.9493 | 0.9493 |
| 2023-11-20 | 0.9494 | 0.9494 |
| 2023-11-17 | 0.9477 | 0.9477 |
| 2023-11-16 | 0.9483 | 0.9483 |
| 2023-11-15 | 0.9498 | 0.9498 |
| 2023-11-14 | 0.9477 | 0.9477 |
| 2023-11-13 | 0.9476 | 0.9476 |
| 2023-11-10 | 0.9473 | 0.9473 |
| 2023-11-09 | 0.9478 | 0.9478 |
| 2023-11-08 | 0.9481 | 0.9481 |
| 2023-11-07 | 0.9491 | 0.9491 |
| 2023-11-06 | 0.9490 | 0.9490 |
| 2023-11-03 | 0.9469 | 0.9469 |
| 2023-11-02 | 0.9450 | 0.9450 |
| 2023-11-01 | 0.9455 | 0.9455 |
| 2023-10-31 | 0.9462 | 0.9462 |
| 2023-10-30 | 0.9476 | 0.9476 |
