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天弘宁弘六个月混合C(011559)

2022-06-29     0.9945-1.4078%
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净值发布日期 单位净值 累计净值
2022-06-290.99450.9945
2022-06-281.00871.0087
2022-06-271.00681.0068
2022-06-241.00301.0030
2022-06-230.99900.9990
2022-06-220.98820.9882
2022-06-210.99120.9912
2022-06-200.99250.9925
2022-06-170.99350.9935
2022-06-160.99150.9915
2022-06-150.99490.9949
2022-06-140.99730.9973
2022-06-130.99140.9914
2022-06-100.99110.9911
2022-06-090.98300.9830
2022-06-080.98850.9885
2022-06-070.98410.9841
2022-06-060.98450.9845
2022-06-020.97950.9795
2022-06-010.97720.9772
2022-05-310.97500.9750
2022-05-300.97510.9751
2022-05-270.96900.9690
2022-05-260.96820.9682
2022-05-250.96420.9642
2022-05-240.95950.9595
2022-05-230.96860.9686
2022-05-200.96740.9674
2022-05-190.96170.9617
2022-05-180.96110.9611
2022-05-170.96310.9631
2022-05-160.96060.9606
2022-05-130.96070.9607
2022-05-120.95550.9555
2022-05-110.95800.9580
2022-05-100.95230.9523
2022-05-090.94610.9461
2022-05-060.94890.9489
2022-05-050.95570.9557
2022-04-290.95520.9552
2022-04-280.94740.9474
2022-04-270.94790.9479
2022-04-260.93900.9390
2022-04-250.94080.9408
2022-04-220.95000.9500
2022-04-210.94970.9497
2022-04-200.95370.9537
2022-04-190.95670.9567
2022-04-180.95990.9599
2022-04-150.95890.9589
2022-04-140.95610.9561
2022-04-130.95180.9518
2022-04-120.95400.9540
2022-04-110.95010.9501
2022-04-080.95690.9569
2022-04-070.95610.9561
2022-04-060.96080.9608
2022-04-010.96060.9606
2022-03-310.95680.9568
2022-03-300.96040.9604
2022-03-290.95280.9528
2022-03-280.95410.9541
2022-03-250.95550.9555
2022-03-240.96030.9603
2022-03-230.96280.9628
2022-03-220.96220.9622
2022-03-210.96300.9630
2022-03-180.96230.9623
2022-03-170.96150.9615
2022-03-160.95970.9597
2022-03-150.95530.9553
2022-03-140.96190.9619
2022-03-110.96700.9670
2022-03-100.96840.9684
2022-03-090.96770.9677
2022-03-080.97030.9703
2022-03-070.97510.9751
2022-03-040.98080.9808
2022-03-030.98480.9848
2022-03-020.98620.9862
2022-03-010.98830.9883
2022-02-280.98600.9860
2022-02-250.98550.9855
2022-02-240.98440.9844
2022-02-230.98910.9891
2022-02-220.98790.9879
2022-02-210.99240.9924
2022-02-180.99400.9940
2022-02-170.99290.9929
2022-02-160.99350.9935
2022-02-150.99260.9926
2022-02-140.99090.9909
2022-02-110.99560.9956
2022-02-100.99890.9989
2022-02-090.99760.9976
2022-02-080.99420.9942
2022-02-070.99630.9963
2022-01-280.99530.9953
2022-01-270.99830.9983
2022-01-261.00261.0026
2022-01-251.00121.0012
2022-01-211.00491.0049
2022-01-140.99890.9989
2022-01-071.00071.0007