天弘宁弘六个月混合A(011558)
2022-07-01
0.9976
-0.0501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 0.9976 | 0.9976 |
| 2022-06-30 | 0.9981 | 0.9981 |
| 2022-06-29 | 0.9972 | 0.9972 |
| 2022-06-28 | 1.0114 | 1.0114 |
| 2022-06-27 | 1.0095 | 1.0095 |
| 2022-06-24 | 1.0057 | 1.0057 |
| 2022-06-23 | 1.0016 | 1.0016 |
| 2022-06-22 | 0.9908 | 0.9908 |
| 2022-06-21 | 0.9938 | 0.9938 |
| 2022-06-20 | 0.9951 | 0.9951 |
| 2022-06-17 | 0.9961 | 0.9961 |
| 2022-06-16 | 0.9940 | 0.9940 |
| 2022-06-15 | 0.9974 | 0.9974 |
| 2022-06-14 | 0.9998 | 0.9998 |
| 2022-06-13 | 0.9939 | 0.9939 |
| 2022-06-10 | 0.9936 | 0.9936 |
| 2022-06-09 | 0.9854 | 0.9854 |
| 2022-06-08 | 0.9910 | 0.9910 |
| 2022-06-07 | 0.9865 | 0.9865 |
| 2022-06-06 | 0.9869 | 0.9869 |
| 2022-06-02 | 0.9819 | 0.9819 |
| 2022-06-01 | 0.9795 | 0.9795 |
| 2022-05-31 | 0.9773 | 0.9773 |
| 2022-05-30 | 0.9774 | 0.9774 |
| 2022-05-27 | 0.9713 | 0.9713 |
| 2022-05-26 | 0.9704 | 0.9704 |
| 2022-05-25 | 0.9664 | 0.9664 |
| 2022-05-24 | 0.9617 | 0.9617 |
| 2022-05-23 | 0.9708 | 0.9708 |
| 2022-05-20 | 0.9696 | 0.9696 |
| 2022-05-19 | 0.9639 | 0.9639 |
| 2022-05-18 | 0.9632 | 0.9632 |
| 2022-05-17 | 0.9652 | 0.9652 |
| 2022-05-16 | 0.9628 | 0.9628 |
| 2022-05-13 | 0.9628 | 0.9628 |
| 2022-05-12 | 0.9576 | 0.9576 |
| 2022-05-11 | 0.9601 | 0.9601 |
| 2022-05-10 | 0.9543 | 0.9543 |
| 2022-05-09 | 0.9481 | 0.9481 |
| 2022-05-06 | 0.9509 | 0.9509 |
| 2022-05-05 | 0.9577 | 0.9577 |
| 2022-04-29 | 0.9572 | 0.9572 |
| 2022-04-28 | 0.9493 | 0.9493 |
| 2022-04-27 | 0.9498 | 0.9498 |
| 2022-04-26 | 0.9409 | 0.9409 |
| 2022-04-25 | 0.9427 | 0.9427 |
| 2022-04-22 | 0.9519 | 0.9519 |
| 2022-04-21 | 0.9515 | 0.9515 |
| 2022-04-20 | 0.9555 | 0.9555 |
| 2022-04-19 | 0.9586 | 0.9586 |
| 2022-04-18 | 0.9617 | 0.9617 |
| 2022-04-15 | 0.9607 | 0.9607 |
| 2022-04-14 | 0.9579 | 0.9579 |
| 2022-04-13 | 0.9536 | 0.9536 |
| 2022-04-12 | 0.9557 | 0.9557 |
| 2022-04-11 | 0.9519 | 0.9519 |
| 2022-04-08 | 0.9586 | 0.9586 |
| 2022-04-07 | 0.9578 | 0.9578 |
| 2022-04-06 | 0.9625 | 0.9625 |
| 2022-04-01 | 0.9623 | 0.9623 |
| 2022-03-31 | 0.9585 | 0.9585 |
| 2022-03-30 | 0.9621 | 0.9621 |
| 2022-03-29 | 0.9544 | 0.9544 |
| 2022-03-28 | 0.9557 | 0.9557 |
| 2022-03-25 | 0.9571 | 0.9571 |
| 2022-03-24 | 0.9619 | 0.9619 |
| 2022-03-23 | 0.9644 | 0.9644 |
| 2022-03-22 | 0.9638 | 0.9638 |
| 2022-03-21 | 0.9646 | 0.9646 |
| 2022-03-18 | 0.9639 | 0.9639 |
| 2022-03-17 | 0.9630 | 0.9630 |
| 2022-03-16 | 0.9612 | 0.9612 |
| 2022-03-15 | 0.9568 | 0.9568 |
| 2022-03-14 | 0.9634 | 0.9634 |
| 2022-03-11 | 0.9685 | 0.9685 |
| 2022-03-10 | 0.9698 | 0.9698 |
| 2022-03-09 | 0.9691 | 0.9691 |
| 2022-03-08 | 0.9717 | 0.9717 |
| 2022-03-07 | 0.9765 | 0.9765 |
| 2022-03-04 | 0.9822 | 0.9822 |
| 2022-03-03 | 0.9862 | 0.9862 |
| 2022-03-02 | 0.9876 | 0.9876 |
| 2022-03-01 | 0.9897 | 0.9897 |
| 2022-02-28 | 0.9873 | 0.9873 |
| 2022-02-25 | 0.9869 | 0.9869 |
| 2022-02-24 | 0.9857 | 0.9857 |
| 2022-02-23 | 0.9904 | 0.9904 |
| 2022-02-22 | 0.9892 | 0.9892 |
| 2022-02-21 | 0.9937 | 0.9937 |
| 2022-02-18 | 0.9953 | 0.9953 |
| 2022-02-17 | 0.9941 | 0.9941 |
| 2022-02-16 | 0.9947 | 0.9947 |
| 2022-02-15 | 0.9938 | 0.9938 |
| 2022-02-14 | 0.9922 | 0.9922 |
| 2022-02-11 | 0.9968 | 0.9968 |
| 2022-02-10 | 1.0000 | 1.0000 |
| 2022-02-09 | 0.9987 | 0.9987 |
| 2022-02-08 | 0.9954 | 0.9954 |
| 2022-02-07 | 0.9974 | 0.9974 |
| 2022-01-28 | 0.9963 | 0.9963 |
| 2022-01-27 | 0.9993 | 0.9993 |
| 2022-01-26 | 1.0036 | 1.0036 |
| 2022-01-25 | 1.0022 | 1.0022 |
| 2022-01-21 | 1.0059 | 1.0059 |
| 2022-01-14 | 0.9997 | 0.9997 |
| 2022-01-07 | 1.0015 | 1.0015 |
