天弘增益回报债券发起式D(016472)
2026-07-03
1.3331
0.1202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.3331 | 1.3331 |
| 2026-07-02 | 1.3315 | 1.3315 |
| 2026-07-01 | 1.3415 | 1.3415 |
| 2026-06-30 | 1.3446 | 1.3446 |
| 2026-06-29 | 1.3386 | 1.3386 |
| 2026-06-26 | 1.3354 | 1.3354 |
| 2026-06-25 | 1.3430 | 1.3430 |
| 2026-06-24 | 1.3385 | 1.3385 |
| 2026-06-23 | 1.3360 | 1.3360 |
| 2026-06-22 | 1.3440 | 1.3440 |
| 2026-06-18 | 1.3401 | 1.3401 |
| 2026-06-17 | 1.3445 | 1.3445 |
| 2026-06-16 | 1.3450 | 1.3450 |
| 2026-06-15 | 1.3500 | 1.3500 |
| 2026-06-12 | 1.3514 | 1.3514 |
| 2026-06-11 | 1.3466 | 1.3466 |
| 2026-06-10 | 1.3464 | 1.3464 |
| 2026-06-09 | 1.3466 | 1.3466 |
| 2026-06-08 | 1.3474 | 1.3474 |
| 2026-06-05 | 1.3510 | 1.3510 |
| 2026-06-04 | 1.3508 | 1.3508 |
| 2026-06-03 | 1.3551 | 1.3551 |
| 2026-06-02 | 1.3593 | 1.3593 |
| 2026-06-01 | 1.3618 | 1.3618 |
| 2026-05-29 | 1.3610 | 1.3610 |
| 2026-05-28 | 1.3596 | 1.3596 |
| 2026-05-27 | 1.3589 | 1.3589 |
| 2026-05-26 | 1.3592 | 1.3592 |
| 2026-05-25 | 1.3580 | 1.3580 |
| 2026-05-22 | 1.3581 | 1.3581 |
| 2026-05-21 | 1.3607 | 1.3607 |
| 2026-05-20 | 1.3645 | 1.3645 |
| 2026-05-19 | 1.3648 | 1.3648 |
| 2026-05-18 | 1.3629 | 1.3629 |
| 2026-05-15 | 1.3655 | 1.3655 |
| 2026-05-14 | 1.3680 | 1.3680 |
| 2026-05-13 | 1.3722 | 1.3722 |
| 2026-05-12 | 1.3735 | 1.3735 |
| 2026-05-11 | 1.3755 | 1.3755 |
| 2026-05-08 | 1.3736 | 1.3736 |
| 2026-05-07 | 1.3728 | 1.3728 |
| 2026-05-06 | 1.3728 | 1.3728 |
| 2026-04-30 | 1.3713 | 1.3713 |
| 2026-04-29 | 1.3725 | 1.3725 |
| 2026-04-28 | 1.3707 | 1.3707 |
| 2026-04-27 | 1.3727 | 1.3727 |
| 2026-04-24 | 1.3736 | 1.3736 |
| 2026-04-23 | 1.3768 | 1.3768 |
| 2026-04-22 | 1.3757 | 1.3757 |
| 2026-04-21 | 1.3748 | 1.3748 |
| 2026-04-20 | 1.3737 | 1.3737 |
| 2026-04-17 | 1.3728 | 1.3728 |
| 2026-04-16 | 1.3742 | 1.3742 |
| 2026-04-15 | 1.3705 | 1.3705 |
| 2026-04-14 | 1.3679 | 1.3679 |
| 2026-04-13 | 1.3669 | 1.3669 |
| 2026-04-10 | 1.3667 | 1.3667 |
| 2026-04-09 | 1.3654 | 1.3654 |
| 2026-04-08 | 1.3681 | 1.3681 |
| 2026-04-07 | 1.3642 | 1.3642 |
| 2026-04-03 | 1.3635 | 1.3635 |
| 2026-04-02 | 1.3658 | 1.3658 |
| 2026-04-01 | 1.3669 | 1.3669 |
| 2026-03-31 | 1.3646 | 1.3646 |
| 2026-03-30 | 1.3673 | 1.3673 |
| 2026-03-27 | 1.3664 | 1.3664 |
| 2026-03-26 | 1.3662 | 1.3662 |
| 2026-03-25 | 1.3666 | 1.3666 |
| 2026-03-24 | 1.3630 | 1.3630 |
| 2026-03-23 | 1.3606 | 1.3606 |
| 2026-03-20 | 1.3684 | 1.3684 |
| 2026-03-19 | 1.3686 | 1.3686 |
| 2026-03-18 | 1.3719 | 1.3719 |
| 2026-03-17 | 1.3722 | 1.3722 |
| 2026-03-16 | 1.3755 | 1.3755 |
| 2026-03-13 | 1.3762 | 1.3762 |
| 2026-03-12 | 1.3768 | 1.3768 |
| 2026-03-11 | 1.3768 | 1.3768 |
| 2026-03-10 | 1.3754 | 1.3754 |
| 2026-03-09 | 1.3733 | 1.3733 |
| 2026-03-06 | 1.3773 | 1.3773 |
| 2026-03-05 | 1.3719 | 1.3719 |
| 2026-03-04 | 1.3736 | 1.3736 |
| 2026-03-03 | 1.3746 | 1.3746 |
| 2026-03-02 | 1.3806 | 1.3806 |
| 2026-02-27 | 1.3799 | 1.3799 |
| 2026-02-26 | 1.3793 | 1.3793 |
| 2026-02-25 | 1.3789 | 1.3789 |
| 2026-02-24 | 1.3771 | 1.3771 |
| 2026-02-13 | 1.3744 | 1.3744 |
| 2026-02-12 | 1.3743 | 1.3743 |
| 2026-02-11 | 1.3742 | 1.3742 |
| 2026-02-10 | 1.3750 | 1.3750 |
| 2026-02-09 | 1.3748 | 1.3748 |
| 2026-02-06 | 1.3733 | 1.3733 |
| 2026-02-05 | 1.3752 | 1.3752 |
| 2026-02-04 | 1.3748 | 1.3748 |
| 2026-02-03 | 1.3711 | 1.3711 |
| 2026-02-02 | 1.3666 | 1.3666 |
| 2026-01-30 | 1.3734 | 1.3734 |
| 2026-01-29 | 1.3765 | 1.3765 |
| 2026-01-28 | 1.3748 | 1.3748 |
| 2026-01-27 | 1.3751 | 1.3751 |
| 2026-01-26 | 1.3747 | 1.3747 |
| 2026-01-23 | 1.3778 | 1.3778 |
| 2026-01-22 | 1.3781 | 1.3781 |
| 2026-01-21 | 1.3766 | 1.3766 |
| 2026-01-20 | 1.3786 | 1.3786 |
| 2026-01-19 | 1.3750 | 1.3750 |
| 2026-01-16 | 1.3682 | 1.3682 |
| 2026-01-15 | 1.3703 | 1.3703 |
| 2026-01-14 | 1.3700 | 1.3700 |
| 2026-01-13 | 1.3705 | 1.3705 |
| 2026-01-12 | 1.3743 | 1.3743 |
| 2026-01-09 | 1.3702 | 1.3702 |
| 2026-01-08 | 1.3677 | 1.3677 |
| 2026-01-07 | 1.3655 | 1.3655 |
| 2026-01-06 | 1.3656 | 1.3656 |
