天弘宁弘六个月A(011558)
2024-12-20
1.0051
0.1096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0051 | 1.0051 |
| 2024-12-19 | 1.0040 | 1.0040 |
| 2024-12-18 | 1.0040 | 1.0040 |
| 2024-12-17 | 1.0043 | 1.0043 |
| 2024-12-16 | 1.0052 | 1.0052 |
| 2024-12-13 | 1.0046 | 1.0046 |
| 2024-12-12 | 1.0052 | 1.0052 |
| 2024-12-11 | 1.0033 | 1.0033 |
| 2024-12-10 | 1.0031 | 1.0031 |
| 2024-12-09 | 1.0010 | 1.0010 |
| 2024-12-06 | 0.9998 | 0.9998 |
| 2024-12-05 | 0.9978 | 0.9978 |
| 2024-12-04 | 0.9980 | 0.9980 |
| 2024-12-03 | 0.9983 | 0.9983 |
| 2024-12-02 | 0.9978 | 0.9978 |
| 2024-11-29 | 0.9955 | 0.9955 |
| 2024-11-28 | 0.9944 | 0.9944 |
| 2024-11-27 | 0.9959 | 0.9959 |
| 2024-11-26 | 0.9940 | 0.9940 |
| 2024-11-25 | 0.9937 | 0.9937 |
| 2024-11-22 | 0.9941 | 0.9941 |
| 2024-11-21 | 0.9969 | 0.9969 |
| 2024-11-20 | 0.9967 | 0.9967 |
| 2024-11-19 | 0.9957 | 0.9957 |
| 2024-11-18 | 0.9943 | 0.9943 |
| 2024-11-15 | 0.9957 | 0.9957 |
| 2024-11-14 | 0.9956 | 0.9956 |
| 2024-11-13 | 0.9973 | 0.9973 |
| 2024-11-12 | 0.9973 | 0.9973 |
| 2024-11-11 | 0.9967 | 0.9967 |
| 2024-11-08 | 0.9971 | 0.9971 |
| 2024-11-07 | 0.9979 | 0.9979 |
| 2024-11-06 | 0.9944 | 0.9944 |
| 2024-11-05 | 0.9950 | 0.9950 |
| 2024-11-04 | 0.9937 | 0.9937 |
| 2024-11-01 | 0.9929 | 0.9929 |
| 2024-10-31 | 0.9913 | 0.9913 |
| 2024-10-30 | 0.9914 | 0.9914 |
| 2024-10-29 | 0.9918 | 0.9918 |
| 2024-10-28 | 0.9935 | 0.9935 |
| 2024-10-25 | 0.9933 | 0.9933 |
| 2024-10-24 | 0.9928 | 0.9928 |
| 2024-10-23 | 0.9945 | 0.9945 |
| 2024-10-22 | 0.9944 | 0.9944 |
| 2024-10-21 | 0.9930 | 0.9930 |
| 2024-10-18 | 0.9929 | 0.9929 |
| 2024-10-17 | 0.9906 | 0.9906 |
| 2024-10-16 | 0.9918 | 0.9918 |
| 2024-10-15 | 0.9916 | 0.9916 |
| 2024-10-14 | 0.9936 | 0.9936 |
| 2024-10-11 | 0.9925 | 0.9925 |
| 2024-10-10 | 0.9923 | 0.9923 |
| 2024-10-09 | 0.9893 | 0.9893 |
| 2024-10-08 | 0.9960 | 0.9960 |
| 2024-09-30 | 0.9954 | 0.9954 |
| 2024-09-27 | 0.9901 | 0.9901 |
| 2024-09-26 | 0.9875 | 0.9875 |
| 2024-09-25 | 0.9825 | 0.9825 |
| 2024-09-24 | 0.9822 | 0.9822 |
| 2024-09-23 | 0.9782 | 0.9782 |
| 2024-09-20 | 0.9783 | 0.9783 |
| 2024-09-19 | 0.9785 | 0.9785 |
| 2024-09-18 | 0.9770 | 0.9770 |
| 2024-09-13 | 0.9757 | 0.9757 |
| 2024-09-12 | 0.9756 | 0.9756 |
| 2024-09-11 | 0.9765 | 0.9765 |
| 2024-09-10 | 0.9755 | 0.9755 |
| 2024-09-09 | 0.9757 | 0.9757 |
| 2024-09-06 | 0.9768 | 0.9768 |
| 2024-09-05 | 0.9779 | 0.9779 |
| 2024-09-04 | 0.9774 | 0.9774 |
| 2024-09-03 | 0.9773 | 0.9773 |
| 2024-09-02 | 0.9754 | 0.9754 |
| 2024-08-30 | 0.9754 | 0.9754 |
| 2024-08-29 | 0.9735 | 0.9735 |
| 2024-08-28 | 0.9719 | 0.9719 |
| 2024-08-27 | 0.9715 | 0.9715 |
| 2024-08-26 | 0.9729 | 0.9729 |
| 2024-08-23 | 0.9738 | 0.9738 |
| 2024-08-22 | 0.9734 | 0.9734 |
| 2024-08-21 | 0.9742 | 0.9742 |
| 2024-08-20 | 0.9754 | 0.9754 |
| 2024-08-19 | 0.9763 | 0.9763 |
| 2024-08-16 | 0.9760 | 0.9760 |
| 2024-08-15 | 0.9763 | 0.9763 |
| 2024-08-14 | 0.9771 | 0.9771 |
| 2024-08-13 | 0.9786 | 0.9786 |
| 2024-08-12 | 0.9785 | 0.9785 |
| 2024-08-09 | 0.9793 | 0.9793 |
| 2024-08-08 | 0.9807 | 0.9807 |
| 2024-08-07 | 0.9795 | 0.9795 |
| 2024-08-06 | 0.9781 | 0.9781 |
| 2024-08-05 | 0.9779 | 0.9779 |
| 2024-08-02 | 0.9778 | 0.9778 |
| 2024-08-01 | 0.9783 | 0.9783 |
| 2024-07-31 | 0.9792 | 0.9792 |
| 2024-07-30 | 0.9744 | 0.9744 |
| 2024-07-29 | 0.9762 | 0.9762 |
| 2024-07-26 | 0.9769 | 0.9769 |
| 2024-07-25 | 0.9752 | 0.9752 |
| 2024-07-24 | 0.9752 | 0.9752 |
| 2024-07-23 | 0.9766 | 0.9766 |
| 2024-07-22 | 0.9790 | 0.9790 |
| 2024-07-19 | 0.9783 | 0.9783 |
| 2024-07-18 | 0.9787 | 0.9787 |
| 2024-07-17 | 0.9780 | 0.9780 |
| 2024-07-16 | 0.9776 | 0.9776 |
| 2024-07-15 | 0.9787 | 0.9787 |
| 2024-07-12 | 0.9788 | 0.9788 |
| 2024-07-11 | 0.9769 | 0.9769 |
| 2024-07-10 | 0.9748 | 0.9748 |
| 2024-07-09 | 0.9754 | 0.9754 |
| 2024-07-08 | 0.9743 | 0.9743 |
| 2024-07-05 | 0.9763 | 0.9763 |
| 2024-07-04 | 0.9761 | 0.9761 |
| 2024-07-03 | 0.9767 | 0.9767 |
| 2024-07-02 | 0.9769 | 0.9769 |
| 2024-07-01 | 0.9780 | 0.9780 |
| 2024-06-30 | 0.9785 | 0.9785 |
| 2024-06-28 | 0.9784 | 0.9784 |
