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天弘宁弘六个月A(011558)

2024-09-30     0.99540.5353%
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净值发布日期 单位净值 累计净值
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
2024-06-270.97820.9782
2024-06-260.97970.9797
2024-06-250.97910.9791
2024-06-240.97790.9779
2024-06-210.97870.9787
2024-06-200.97900.9790
2024-06-190.98040.9804
2024-06-180.98030.9803
2024-06-170.98000.9800
2024-06-140.98020.9802
2024-06-130.97940.9794
2024-06-120.98030.9803
2024-06-110.98080.9808
2024-06-070.98160.9816
2024-06-060.98250.9825
2024-06-050.98220.9822
2024-06-040.98290.9829
2024-06-030.98110.9811
2024-05-310.98030.9803
2024-05-300.98100.9810
2024-05-290.98150.9815
2024-05-280.98180.9818
2024-05-270.98290.9829
2024-05-240.98210.9821
2024-05-230.98310.9831
2024-05-220.98360.9836
2024-05-210.98440.9844
2024-05-200.98600.9860
2024-05-170.98530.9853
2024-05-160.98370.9837
2024-05-150.98380.9838
2024-05-140.98480.9848
2024-05-130.98340.9834
2024-05-100.98210.9821
2024-05-090.98130.9813
2024-05-080.97950.9795
2024-05-070.97980.9798
2024-05-060.97850.9785
2024-04-300.97250.9725
2024-04-290.97110.9711
2024-04-260.97000.9700
2024-04-250.96910.9691
2024-04-240.96810.9681
2024-04-230.96650.9665
2024-04-220.96620.9662
2024-04-190.96600.9660
2024-04-180.96470.9647
2024-04-170.96210.9621
2024-04-160.95830.9583
2024-04-150.96000.9600
2024-04-120.95970.9597
2024-04-110.95830.9583
2024-04-100.95740.9574
2024-04-090.95800.9580