天弘稳健回报债券发起E(021596)
2026-02-11
1.0958
0.1279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0958 | 1.0958 |
| 2026-02-10 | 1.0944 | 1.0944 |
| 2026-02-09 | 1.0945 | 1.0945 |
| 2026-02-06 | 1.0914 | 1.0914 |
| 2026-02-05 | 1.0918 | 1.0918 |
| 2026-02-04 | 1.0929 | 1.0929 |
| 2026-02-03 | 1.0895 | 1.0895 |
| 2026-02-02 | 1.0868 | 1.0868 |
| 2026-01-30 | 1.0945 | 1.0945 |
| 2026-01-29 | 1.0998 | 1.0998 |
| 2026-01-28 | 1.0980 | 1.0980 |
| 2026-01-27 | 1.0952 | 1.0952 |
| 2026-01-26 | 1.0957 | 1.0957 |
| 2026-01-23 | 1.0950 | 1.0950 |
| 2026-01-22 | 1.0950 | 1.0950 |
| 2026-01-21 | 1.0949 | 1.0949 |
| 2026-01-20 | 1.0935 | 1.0935 |
| 2026-01-19 | 1.0932 | 1.0932 |
| 2026-01-16 | 1.0928 | 1.0928 |
| 2026-01-15 | 1.0942 | 1.0942 |
| 2026-01-14 | 1.0939 | 1.0939 |
| 2026-01-13 | 1.0927 | 1.0927 |
| 2026-01-12 | 1.0925 | 1.0925 |
| 2026-01-09 | 1.0915 | 1.0915 |
| 2026-01-08 | 1.0909 | 1.0909 |
| 2026-01-07 | 1.0918 | 1.0918 |
| 2026-01-06 | 1.0931 | 1.0931 |
| 2026-01-05 | 1.0899 | 1.0899 |
| 2025-12-31 | 1.0853 | 1.0853 |
| 2025-12-30 | 1.0853 | 1.0853 |
| 2025-12-29 | 1.0837 | 1.0837 |
| 2025-12-26 | 1.0858 | 1.0858 |
| 2025-12-25 | 1.0850 | 1.0850 |
| 2025-12-24 | 1.0849 | 1.0849 |
| 2025-12-23 | 1.0850 | 1.0850 |
| 2025-12-22 | 1.0853 | 1.0853 |
| 2025-12-19 | 1.0829 | 1.0829 |
| 2025-12-18 | 1.0811 | 1.0811 |
| 2025-12-17 | 1.0818 | 1.0818 |
| 2025-12-16 | 1.0783 | 1.0783 |
| 2025-12-15 | 1.0819 | 1.0819 |
| 2025-12-12 | 1.0839 | 1.0839 |
| 2025-12-11 | 1.0815 | 1.0815 |
| 2025-12-10 | 1.0828 | 1.0828 |
| 2025-12-09 | 1.0819 | 1.0819 |
| 2025-12-08 | 1.0846 | 1.0846 |
| 2025-12-05 | 1.0844 | 1.0844 |
| 2025-12-04 | 1.0816 | 1.0816 |
| 2025-12-03 | 1.0816 | 1.0816 |
| 2025-12-02 | 1.0827 | 1.0827 |
| 2025-12-01 | 1.0836 | 1.0836 |
| 2025-11-28 | 1.0819 | 1.0819 |
| 2025-11-27 | 1.0815 | 1.0815 |
| 2025-11-26 | 1.0823 | 1.0823 |
| 2025-11-25 | 1.0829 | 1.0829 |
| 2025-11-24 | 1.0819 | 1.0819 |
| 2025-11-21 | 1.0806 | 1.0806 |
| 2025-11-20 | 1.0843 | 1.0843 |
| 2025-11-19 | 1.0851 | 1.0851 |
| 2025-11-18 | 1.0847 | 1.0847 |
| 2025-11-17 | 1.0880 | 1.0880 |
| 2025-11-14 | 1.0897 | 1.0897 |
| 2025-11-13 | 1.0936 | 1.0936 |
| 2025-11-12 | 1.0919 | 1.0919 |
| 2025-11-11 | 1.0915 | 1.0915 |
| 2025-11-10 | 1.0923 | 1.0923 |
| 2025-11-07 | 1.0892 | 1.0892 |
| 2025-11-06 | 1.0901 | 1.0901 |
| 2025-11-05 | 1.0865 | 1.0865 |
| 2025-11-04 | 1.0857 | 1.0857 |
| 2025-11-03 | 1.0885 | 1.0885 |
| 2025-10-31 | 1.0877 | 1.0877 |
| 2025-10-30 | 1.0893 | 1.0893 |
| 2025-10-29 | 1.0891 | 1.0891 |
| 2025-10-28 | 1.0869 | 1.0869 |
| 2025-10-27 | 1.0879 | 1.0879 |
| 2025-10-24 | 1.0859 | 1.0859 |
| 2025-10-23 | 1.0849 | 1.0849 |
| 2025-10-22 | 1.0846 | 1.0846 |
| 2025-10-21 | 1.0861 | 1.0861 |
| 2025-10-20 | 1.0843 | 1.0843 |
| 2025-10-17 | 1.0833 | 1.0833 |
| 2025-10-16 | 1.0871 | 1.0871 |
| 2025-10-15 | 1.0869 | 1.0869 |
| 2025-10-14 | 1.0843 | 1.0843 |
| 2025-10-13 | 1.0879 | 1.0879 |
| 2025-10-10 | 1.0887 | 1.0887 |
| 2025-10-09 | 1.0930 | 1.0930 |
| 2025-09-30 | 1.0902 | 1.0902 |
| 2025-09-29 | 1.0870 | 1.0870 |
| 2025-09-26 | 1.0838 | 1.0838 |
| 2025-09-25 | 1.0853 | 1.0853 |
| 2025-09-24 | 1.0853 | 1.0853 |
| 2025-09-23 | 1.0832 | 1.0832 |
| 2025-09-22 | 1.0849 | 1.0849 |
| 2025-09-19 | 1.0844 | 1.0844 |
| 2025-09-18 | 1.0833 | 1.0833 |
| 2025-09-17 | 1.0867 | 1.0867 |
| 2025-09-16 | 1.0849 | 1.0849 |
| 2025-09-15 | 1.0849 | 1.0849 |
| 2025-09-12 | 1.0845 | 1.0845 |
| 2025-09-11 | 1.0831 | 1.0831 |
| 2025-09-10 | 1.0822 | 1.0822 |
| 2025-09-09 | 1.0836 | 1.0836 |
| 2025-09-08 | 1.0832 | 1.0832 |
| 2025-09-05 | 1.0824 | 1.0824 |
| 2025-09-04 | 1.0803 | 1.0803 |
| 2025-09-03 | 1.0827 | 1.0827 |
| 2025-09-02 | 1.0844 | 1.0844 |
| 2025-09-01 | 1.0864 | 1.0864 |
| 2025-08-29 | 1.0845 | 1.0845 |
| 2025-08-28 | 1.0835 | 1.0835 |
| 2025-08-27 | 1.0819 | 1.0819 |
| 2025-08-26 | 1.0840 | 1.0840 |
| 2025-08-25 | 1.0841 | 1.0841 |
| 2025-08-22 | 1.0816 | 1.0816 |
| 2025-08-21 | 1.0795 | 1.0795 |
| 2025-08-20 | 1.0792 | 1.0792 |
| 2025-08-19 | 1.0780 | 1.0780 |
| 2025-08-18 | 1.0786 | 1.0786 |
