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天弘宁弘六个月A(011558)

2024-12-20     1.00510.1096%
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净值发布日期 单位净值 累计净值
2024-12-201.00511.0051
2024-12-191.00401.0040
2024-12-181.00401.0040
2024-12-171.00431.0043
2024-12-161.00521.0052
2024-12-131.00461.0046
2024-12-121.00521.0052
2024-12-111.00331.0033
2024-12-101.00311.0031
2024-12-091.00101.0010
2024-12-060.99980.9998
2024-12-050.99780.9978
2024-12-040.99800.9980
2024-12-030.99830.9983
2024-12-020.99780.9978
2024-11-290.99550.9955
2024-11-280.99440.9944
2024-11-270.99590.9959
2024-11-260.99400.9940
2024-11-250.99370.9937
2024-11-220.99410.9941
2024-11-210.99690.9969
2024-11-200.99670.9967
2024-11-190.99570.9957
2024-11-180.99430.9943
2024-11-150.99570.9957
2024-11-140.99560.9956
2024-11-130.99730.9973
2024-11-120.99730.9973
2024-11-110.99670.9967
2024-11-080.99710.9971
2024-11-070.99790.9979
2024-11-060.99440.9944
2024-11-050.99500.9950
2024-11-040.99370.9937
2024-11-010.99290.9929
2024-10-310.99130.9913
2024-10-300.99140.9914
2024-10-290.99180.9918
2024-10-280.99350.9935
2024-10-250.99330.9933
2024-10-240.99280.9928
2024-10-230.99450.9945
2024-10-220.99440.9944
2024-10-210.99300.9930
2024-10-180.99290.9929
2024-10-170.99060.9906
2024-10-160.99180.9918
2024-10-150.99160.9916
2024-10-140.99360.9936
2024-10-110.99250.9925
2024-10-100.99230.9923
2024-10-090.98930.9893
2024-10-080.99600.9960
2024-09-300.99540.9954
2024-09-270.99010.9901
2024-09-260.98750.9875
2024-09-250.98250.9825
2024-09-240.98220.9822
2024-09-230.97820.9782
2024-09-200.97830.9783
2024-09-190.97850.9785
2024-09-180.97700.9770
2024-09-130.97570.9757
2024-09-120.97560.9756
2024-09-110.97650.9765
2024-09-100.97550.9755
2024-09-090.97570.9757
2024-09-060.97680.9768
2024-09-050.97790.9779
2024-09-040.97740.9774
2024-09-030.97730.9773
2024-09-020.97540.9754
2024-08-300.97540.9754
2024-08-290.97350.9735
2024-08-280.97190.9719
2024-08-270.97150.9715
2024-08-260.97290.9729
2024-08-230.97380.9738
2024-08-220.97340.9734
2024-08-210.97420.9742
2024-08-200.97540.9754
2024-08-190.97630.9763
2024-08-160.97600.9760
2024-08-150.97630.9763
2024-08-140.97710.9771
2024-08-130.97860.9786
2024-08-120.97850.9785
2024-08-090.97930.9793
2024-08-080.98070.9807
2024-08-070.97950.9795
2024-08-060.97810.9781
2024-08-050.97790.9779
2024-08-020.97780.9778
2024-08-010.97830.9783
2024-07-310.97920.9792
2024-07-300.97440.9744
2024-07-290.97620.9762
2024-07-260.97690.9769
2024-07-250.97520.9752
2024-07-240.97520.9752
2024-07-230.97660.9766
2024-07-220.97900.9790
2024-07-190.97830.9783
2024-07-180.97870.9787
2024-07-170.97800.9780
2024-07-160.97760.9776
2024-07-150.97870.9787
2024-07-120.97880.9788
2024-07-110.97690.9769
2024-07-100.97480.9748
2024-07-090.97540.9754
2024-07-080.97430.9743
2024-07-050.97630.9763
2024-07-040.97610.9761
2024-07-030.97670.9767
2024-07-020.97690.9769
2024-07-010.97800.9780
2024-06-300.97850.9785
2024-06-280.97840.9784