天弘增益回报债券发起式D(016472)
2026-04-01
1.3669
0.1685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.3628 | 1.3628 |
| 2025-12-31 | 1.3611 | 1.3611 |
| 2025-12-30 | 1.3601 | 1.3601 |
| 2025-12-29 | 1.3602 | 1.3602 |
| 2025-12-26 | 1.3612 | 1.3612 |
| 2025-12-25 | 1.3620 | 1.3620 |
| 2025-12-24 | 1.3579 | 1.3579 |
| 2025-12-23 | 1.3568 | 1.3568 |
| 2025-12-22 | 1.3586 | 1.3586 |
| 2025-12-19 | 1.3588 | 1.3588 |
| 2025-12-18 | 1.3553 | 1.3553 |
| 2025-12-17 | 1.3534 | 1.3534 |
| 2025-12-16 | 1.3490 | 1.3490 |
| 2025-12-15 | 1.3514 | 1.3514 |
| 2025-12-12 | 1.3496 | 1.3496 |
| 2025-12-11 | 1.3459 | 1.3459 |
| 2025-12-10 | 1.3489 | 1.3489 |
| 2025-12-09 | 1.3468 | 1.3468 |
| 2025-12-08 | 1.3503 | 1.3503 |
| 2025-12-05 | 1.3516 | 1.3516 |
| 2025-12-04 | 1.3485 | 1.3485 |
| 2025-12-03 | 1.3488 | 1.3488 |
| 2025-12-02 | 1.3489 | 1.3489 |
| 2025-12-01 | 1.3506 | 1.3506 |
| 2025-11-28 | 1.3491 | 1.3491 |
| 2025-11-27 | 1.3479 | 1.3479 |
| 2025-11-26 | 1.3484 | 1.3484 |
| 2025-11-25 | 1.3498 | 1.3498 |
| 2025-11-24 | 1.3495 | 1.3495 |
| 2025-11-21 | 1.3468 | 1.3468 |
| 2025-11-20 | 1.3513 | 1.3513 |
| 2025-11-19 | 1.3519 | 1.3519 |
| 2025-11-18 | 1.3514 | 1.3514 |
| 2025-11-17 | 1.3541 | 1.3541 |
| 2025-11-14 | 1.3569 | 1.3569 |
| 2025-11-13 | 1.3601 | 1.3601 |
| 2025-11-12 | 1.3584 | 1.3584 |
| 2025-11-11 | 1.3574 | 1.3574 |
| 2025-11-10 | 1.3590 | 1.3590 |
| 2025-11-07 | 1.3542 | 1.3542 |
| 2025-11-06 | 1.3548 | 1.3548 |
| 2025-11-05 | 1.3519 | 1.3519 |
| 2025-11-04 | 1.3513 | 1.3513 |
| 2025-11-03 | 1.3540 | 1.3540 |
| 2025-10-31 | 1.3537 | 1.3537 |
| 2025-10-30 | 1.3533 | 1.3533 |
| 2025-10-29 | 1.3566 | 1.3566 |
| 2025-10-28 | 1.3540 | 1.3540 |
| 2025-10-27 | 1.3544 | 1.3544 |
| 2025-10-24 | 1.3520 | 1.3520 |
| 2025-10-23 | 1.3520 | 1.3520 |
| 2025-10-22 | 1.3511 | 1.3511 |
| 2025-10-21 | 1.3520 | 1.3520 |
| 2025-10-20 | 1.3503 | 1.3503 |
| 2025-10-17 | 1.3507 | 1.3507 |
| 2025-10-16 | 1.3553 | 1.3553 |
| 2025-10-15 | 1.3578 | 1.3578 |
| 2025-10-14 | 1.3548 | 1.3548 |
| 2025-10-13 | 1.3552 | 1.3552 |
| 2025-10-10 | 1.3544 | 1.3544 |
| 2025-10-09 | 1.3537 | 1.3537 |
