天弘增益回报债券发起式D(016472)
2024-12-10
1.3216
0.4179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.3216 | 1.3216 |
| 2024-12-09 | 1.3161 | 1.3161 |
| 2024-12-06 | 1.3159 | 1.3159 |
| 2024-12-05 | 1.3109 | 1.3109 |
| 2024-12-04 | 1.3104 | 1.3104 |
| 2024-12-03 | 1.3121 | 1.3121 |
| 2024-12-02 | 1.3117 | 1.3117 |
| 2024-11-29 | 1.3085 | 1.3085 |
| 2024-11-28 | 1.3063 | 1.3063 |
| 2024-11-27 | 1.3080 | 1.3080 |
| 2024-11-26 | 1.3043 | 1.3043 |
| 2024-11-25 | 1.3036 | 1.3036 |
| 2024-11-22 | 1.3056 | 1.3056 |
| 2024-11-21 | 1.3108 | 1.3108 |
| 2024-11-20 | 1.3101 | 1.3101 |
| 2024-11-19 | 1.3078 | 1.3078 |
| 2024-11-18 | 1.3061 | 1.3061 |
| 2024-11-15 | 1.3085 | 1.3085 |
| 2024-11-14 | 1.3088 | 1.3088 |
| 2024-11-13 | 1.3125 | 1.3125 |
| 2024-11-12 | 1.3120 | 1.3120 |
| 2024-11-11 | 1.3108 | 1.3108 |
| 2024-11-08 | 1.3116 | 1.3116 |
| 2024-11-07 | 1.3118 | 1.3118 |
| 2024-11-06 | 1.3061 | 1.3061 |
| 2024-11-05 | 1.3062 | 1.3062 |
| 2024-11-04 | 1.3042 | 1.3042 |
| 2024-11-01 | 1.3021 | 1.3021 |
| 2024-10-31 | 1.2997 | 1.2997 |
| 2024-10-30 | 1.2979 | 1.2979 |
| 2024-10-29 | 1.2977 | 1.2977 |
| 2024-10-28 | 1.3007 | 1.3007 |
| 2024-10-25 | 1.3002 | 1.3002 |
| 2024-10-24 | 1.2993 | 1.2993 |
| 2024-10-23 | 1.3018 | 1.3018 |
| 2024-10-22 | 1.3023 | 1.3023 |
| 2024-10-21 | 1.3003 | 1.3003 |
| 2024-10-18 | 1.2999 | 1.2999 |
| 2024-10-17 | 1.2963 | 1.2963 |
| 2024-10-16 | 1.2974 | 1.2974 |
| 2024-10-15 | 1.2981 | 1.2981 |
| 2024-10-14 | 1.3009 | 1.3009 |
| 2024-10-11 | 1.2993 | 1.2993 |
| 2024-10-10 | 1.3023 | 1.3023 |
| 2024-10-09 | 1.2968 | 1.2968 |
| 2024-10-08 | 1.3135 | 1.3135 |
| 2024-09-30 | 1.3071 | 1.3071 |
| 2024-09-27 | 1.2912 | 1.2912 |
| 2024-09-26 | 1.2864 | 1.2864 |
| 2024-09-25 | 1.2789 | 1.2789 |
| 2024-09-24 | 1.2775 | 1.2775 |
| 2024-09-23 | 1.2708 | 1.2708 |
| 2024-09-20 | 1.2698 | 1.2698 |
| 2024-09-19 | 1.2699 | 1.2699 |
| 2024-09-18 | 1.2683 | 1.2683 |
| 2024-09-13 | 1.2655 | 1.2655 |
| 2024-09-12 | 1.2660 | 1.2660 |
| 2024-09-11 | 1.2675 | 1.2675 |
| 2024-09-10 | 1.2656 | 1.2656 |
| 2024-09-09 | 1.2662 | 1.2662 |
| 2024-09-06 | 1.2671 | 1.2671 |
| 2024-09-05 | 1.2688 | 1.2688 |
| 2024-09-04 | 1.2684 | 1.2684 |
| 2024-09-03 | 1.2674 | 1.2674 |
| 2024-09-02 | 1.2642 | 1.2642 |
| 2024-08-30 | 1.2647 | 1.2647 |
| 2024-08-29 | 1.2637 | 1.2637 |
| 2024-08-28 | 1.2618 | 1.2618 |
| 2024-08-27 | 1.2608 | 1.2608 |
| 2024-08-26 | 1.2632 | 1.2632 |
| 2024-08-23 | 1.2644 | 1.2644 |
| 2024-08-22 | 1.2631 | 1.2631 |
| 2024-08-21 | 1.2642 | 1.2642 |
| 2024-08-20 | 1.2663 | 1.2663 |
| 2024-08-19 | 1.2678 | 1.2678 |
| 2024-08-16 | 1.2669 | 1.2669 |
| 2024-08-15 | 1.2665 | 1.2665 |
| 2024-08-14 | 1.2673 | 1.2673 |
| 2024-08-13 | 1.2690 | 1.2690 |
| 2024-08-12 | 1.2685 | 1.2685 |
| 2024-08-09 | 1.2710 | 1.2710 |
| 2024-08-08 | 1.2733 | 1.2733 |
| 2024-08-07 | 1.2740 | 1.2740 |
| 2024-08-06 | 1.2719 | 1.2719 |
| 2024-08-05 | 1.2730 | 1.2730 |
| 2024-08-02 | 1.2730 | 1.2730 |
| 2024-08-01 | 1.2730 | 1.2730 |
| 2024-07-31 | 1.2735 | 1.2735 |
| 2024-07-30 | 1.2674 | 1.2674 |
| 2024-07-29 | 1.2682 | 1.2682 |
| 2024-07-26 | 1.2695 | 1.2695 |
| 2024-07-25 | 1.2639 | 1.2639 |
| 2024-07-24 | 1.2619 | 1.2619 |
| 2024-07-23 | 1.2618 | 1.2618 |
| 2024-07-22 | 1.2663 | 1.2663 |
| 2024-07-19 | 1.2651 | 1.2651 |
| 2024-07-18 | 1.2644 | 1.2644 |
| 2024-07-17 | 1.2624 | 1.2624 |
| 2024-07-16 | 1.2625 | 1.2625 |
| 2024-07-15 | 1.2636 | 1.2636 |
| 2024-07-12 | 1.2628 | 1.2628 |
| 2024-07-11 | 1.2611 | 1.2611 |
| 2024-07-10 | 1.2565 | 1.2565 |
| 2024-07-09 | 1.2595 | 1.2595 |
| 2024-07-08 | 1.2543 | 1.2543 |
| 2024-07-05 | 1.2588 | 1.2588 |
| 2024-07-04 | 1.2584 | 1.2584 |
| 2024-07-03 | 1.2600 | 1.2600 |
| 2024-07-02 | 1.2611 | 1.2611 |
| 2024-07-01 | 1.2634 | 1.2634 |
| 2024-06-30 | 1.2647 | 1.2647 |
| 2024-06-28 | 1.2646 | 1.2646 |
| 2024-06-27 | 1.2610 | 1.2610 |
| 2024-06-26 | 1.2641 | 1.2641 |
| 2024-06-25 | 1.2630 | 1.2630 |
| 2024-06-24 | 1.2615 | 1.2615 |
| 2024-06-21 | 1.2634 | 1.2634 |
| 2024-06-20 | 1.2635 | 1.2635 |
| 2024-06-19 | 1.2659 | 1.2659 |
| 2024-06-18 | 1.2672 | 1.2672 |
