天弘宁弘六个月混合C(011559)
2022-06-29
0.9945
-1.4078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-29 | 0.9945 | 0.9945 |
| 2022-06-28 | 1.0087 | 1.0087 |
| 2022-06-27 | 1.0068 | 1.0068 |
| 2022-06-24 | 1.0030 | 1.0030 |
| 2022-06-23 | 0.9990 | 0.9990 |
| 2022-06-22 | 0.9882 | 0.9882 |
| 2022-06-21 | 0.9912 | 0.9912 |
| 2022-06-20 | 0.9925 | 0.9925 |
| 2022-06-17 | 0.9935 | 0.9935 |
| 2022-06-16 | 0.9915 | 0.9915 |
| 2022-06-15 | 0.9949 | 0.9949 |
| 2022-06-14 | 0.9973 | 0.9973 |
| 2022-06-13 | 0.9914 | 0.9914 |
| 2022-06-10 | 0.9911 | 0.9911 |
| 2022-06-09 | 0.9830 | 0.9830 |
| 2022-06-08 | 0.9885 | 0.9885 |
| 2022-06-07 | 0.9841 | 0.9841 |
| 2022-06-06 | 0.9845 | 0.9845 |
| 2022-06-02 | 0.9795 | 0.9795 |
| 2022-06-01 | 0.9772 | 0.9772 |
| 2022-05-31 | 0.9750 | 0.9750 |
| 2022-05-30 | 0.9751 | 0.9751 |
| 2022-05-27 | 0.9690 | 0.9690 |
| 2022-05-26 | 0.9682 | 0.9682 |
| 2022-05-25 | 0.9642 | 0.9642 |
| 2022-05-24 | 0.9595 | 0.9595 |
| 2022-05-23 | 0.9686 | 0.9686 |
| 2022-05-20 | 0.9674 | 0.9674 |
| 2022-05-19 | 0.9617 | 0.9617 |
| 2022-05-18 | 0.9611 | 0.9611 |
| 2022-05-17 | 0.9631 | 0.9631 |
| 2022-05-16 | 0.9606 | 0.9606 |
| 2022-05-13 | 0.9607 | 0.9607 |
| 2022-05-12 | 0.9555 | 0.9555 |
| 2022-05-11 | 0.9580 | 0.9580 |
| 2022-05-10 | 0.9523 | 0.9523 |
| 2022-05-09 | 0.9461 | 0.9461 |
| 2022-05-06 | 0.9489 | 0.9489 |
| 2022-05-05 | 0.9557 | 0.9557 |
| 2022-04-29 | 0.9552 | 0.9552 |
| 2022-04-28 | 0.9474 | 0.9474 |
| 2022-04-27 | 0.9479 | 0.9479 |
| 2022-04-26 | 0.9390 | 0.9390 |
| 2022-04-25 | 0.9408 | 0.9408 |
| 2022-04-22 | 0.9500 | 0.9500 |
| 2022-04-21 | 0.9497 | 0.9497 |
| 2022-04-20 | 0.9537 | 0.9537 |
| 2022-04-19 | 0.9567 | 0.9567 |
| 2022-04-18 | 0.9599 | 0.9599 |
| 2022-04-15 | 0.9589 | 0.9589 |
| 2022-04-14 | 0.9561 | 0.9561 |
| 2022-04-13 | 0.9518 | 0.9518 |
| 2022-04-12 | 0.9540 | 0.9540 |
| 2022-04-11 | 0.9501 | 0.9501 |
| 2022-04-08 | 0.9569 | 0.9569 |
| 2022-04-07 | 0.9561 | 0.9561 |
| 2022-04-06 | 0.9608 | 0.9608 |
| 2022-04-01 | 0.9606 | 0.9606 |
| 2022-03-31 | 0.9568 | 0.9568 |
| 2022-03-30 | 0.9604 | 0.9604 |
| 2022-03-29 | 0.9528 | 0.9528 |
| 2022-03-28 | 0.9541 | 0.9541 |
| 2022-03-25 | 0.9555 | 0.9555 |
| 2022-03-24 | 0.9603 | 0.9603 |
| 2022-03-23 | 0.9628 | 0.9628 |
| 2022-03-22 | 0.9622 | 0.9622 |
| 2022-03-21 | 0.9630 | 0.9630 |
| 2022-03-18 | 0.9623 | 0.9623 |
| 2022-03-17 | 0.9615 | 0.9615 |
| 2022-03-16 | 0.9597 | 0.9597 |
| 2022-03-15 | 0.9553 | 0.9553 |
| 2022-03-14 | 0.9619 | 0.9619 |
| 2022-03-11 | 0.9670 | 0.9670 |
| 2022-03-10 | 0.9684 | 0.9684 |
| 2022-03-09 | 0.9677 | 0.9677 |
| 2022-03-08 | 0.9703 | 0.9703 |
| 2022-03-07 | 0.9751 | 0.9751 |
| 2022-03-04 | 0.9808 | 0.9808 |
| 2022-03-03 | 0.9848 | 0.9848 |
| 2022-03-02 | 0.9862 | 0.9862 |
| 2022-03-01 | 0.9883 | 0.9883 |
| 2022-02-28 | 0.9860 | 0.9860 |
| 2022-02-25 | 0.9855 | 0.9855 |
| 2022-02-24 | 0.9844 | 0.9844 |
| 2022-02-23 | 0.9891 | 0.9891 |
| 2022-02-22 | 0.9879 | 0.9879 |
| 2022-02-21 | 0.9924 | 0.9924 |
| 2022-02-18 | 0.9940 | 0.9940 |
| 2022-02-17 | 0.9929 | 0.9929 |
| 2022-02-16 | 0.9935 | 0.9935 |
| 2022-02-15 | 0.9926 | 0.9926 |
| 2022-02-14 | 0.9909 | 0.9909 |
| 2022-02-11 | 0.9956 | 0.9956 |
| 2022-02-10 | 0.9989 | 0.9989 |
| 2022-02-09 | 0.9976 | 0.9976 |
| 2022-02-08 | 0.9942 | 0.9942 |
| 2022-02-07 | 0.9963 | 0.9963 |
| 2022-01-28 | 0.9953 | 0.9953 |
| 2022-01-27 | 0.9983 | 0.9983 |
| 2022-01-26 | 1.0026 | 1.0026 |
| 2022-01-25 | 1.0012 | 1.0012 |
| 2022-01-21 | 1.0049 | 1.0049 |
| 2022-01-14 | 0.9989 | 0.9989 |
| 2022-01-07 | 1.0007 | 1.0007 |
