天弘增益回报债券发起式D(016472)
2025-12-26
1.3612
-0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.3520 | 1.3520 |
| 2025-09-29 | 1.3503 | 1.3503 |
| 2025-09-26 | 1.3491 | 1.3491 |
| 2025-09-25 | 1.3473 | 1.3473 |
| 2025-09-24 | 1.3501 | 1.3501 |
| 2025-09-23 | 1.3497 | 1.3497 |
| 2025-09-22 | 1.3524 | 1.3524 |
| 2025-09-19 | 1.3540 | 1.3540 |
| 2025-09-18 | 1.3489 | 1.3489 |
| 2025-09-17 | 1.3537 | 1.3537 |
| 2025-09-16 | 1.3516 | 1.3516 |
| 2025-09-15 | 1.3523 | 1.3523 |
| 2025-09-12 | 1.3514 | 1.3514 |
| 2025-09-11 | 1.3526 | 1.3526 |
| 2025-09-10 | 1.3501 | 1.3501 |
| 2025-09-09 | 1.3510 | 1.3510 |
| 2025-09-08 | 1.3527 | 1.3527 |
| 2025-09-05 | 1.3495 | 1.3495 |
| 2025-09-04 | 1.3482 | 1.3482 |
| 2025-09-03 | 1.3493 | 1.3493 |
| 2025-09-02 | 1.3511 | 1.3511 |
| 2025-09-01 | 1.3552 | 1.3552 |
| 2025-08-29 | 1.3535 | 1.3535 |
| 2025-08-28 | 1.3545 | 1.3545 |
| 2025-08-27 | 1.3520 | 1.3520 |
| 2025-08-26 | 1.3564 | 1.3564 |
| 2025-08-25 | 1.3561 | 1.3561 |
| 2025-08-22 | 1.3538 | 1.3538 |
| 2025-08-21 | 1.3529 | 1.3529 |
| 2025-08-20 | 1.3512 | 1.3512 |
| 2025-08-19 | 1.3462 | 1.3462 |
| 2025-08-18 | 1.3485 | 1.3485 |
| 2025-08-15 | 1.3468 | 1.3468 |
| 2025-08-14 | 1.3436 | 1.3436 |
| 2025-08-13 | 1.3461 | 1.3461 |
| 2025-08-12 | 1.3462 | 1.3462 |
| 2025-08-11 | 1.3482 | 1.3482 |
| 2025-08-08 | 1.3482 | 1.3482 |
| 2025-08-07 | 1.3483 | 1.3483 |
| 2025-08-06 | 1.3466 | 1.3466 |
| 2025-08-05 | 1.3450 | 1.3450 |
| 2025-08-04 | 1.3443 | 1.3443 |
| 2025-08-01 | 1.3416 | 1.3416 |
| 2025-07-31 | 1.3403 | 1.3403 |
| 2025-07-30 | 1.3451 | 1.3451 |
| 2025-07-29 | 1.3429 | 1.3429 |
| 2025-07-28 | 1.3413 | 1.3413 |
| 2025-07-25 | 1.3407 | 1.3407 |
| 2025-07-24 | 1.3413 | 1.3413 |
| 2025-07-23 | 1.3390 | 1.3390 |
| 2025-07-22 | 1.3405 | 1.3405 |
| 2025-07-21 | 1.3382 | 1.3382 |
| 2025-07-18 | 1.3368 | 1.3368 |
| 2025-07-17 | 1.3330 | 1.3330 |
| 2025-07-16 | 1.3306 | 1.3306 |
| 2025-07-15 | 1.3304 | 1.3304 |
| 2025-07-14 | 1.3311 | 1.3311 |
| 2025-07-11 | 1.3323 | 1.3323 |
| 2025-07-10 | 1.3313 | 1.3313 |
| 2025-07-09 | 1.3281 | 1.3281 |
| 2025-07-08 | 1.3282 | 1.3282 |
| 2025-07-07 | 1.3265 | 1.3265 |
| 2025-07-04 | 1.3269 | 1.3269 |
