天弘稳健回报债券发起E(021596)
2025-01-14
1.0571
0.3227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0571 | 1.0571 |
| 2025-01-13 | 1.0537 | 1.0537 |
| 2025-01-10 | 1.0550 | 1.0550 |
| 2025-01-09 | 1.0564 | 1.0564 |
| 2025-01-08 | 1.0580 | 1.0580 |
| 2025-01-07 | 1.0585 | 1.0585 |
| 2025-01-06 | 1.0593 | 1.0593 |
| 2025-01-03 | 1.0600 | 1.0600 |
| 2025-01-02 | 1.0594 | 1.0594 |
| 2024-12-31 | 1.0598 | 1.0598 |
| 2024-12-30 | 1.0599 | 1.0599 |
| 2024-12-27 | 1.0599 | 1.0599 |
| 2024-12-26 | 1.0586 | 1.0586 |
| 2024-12-25 | 1.0584 | 1.0584 |
| 2024-12-24 | 1.0594 | 1.0594 |
| 2024-12-23 | 1.0584 | 1.0584 |
| 2024-12-20 | 1.0591 | 1.0591 |
| 2024-12-19 | 1.0578 | 1.0578 |
| 2024-12-18 | 1.0581 | 1.0581 |
| 2024-12-17 | 1.0579 | 1.0579 |
| 2024-12-16 | 1.0593 | 1.0593 |
| 2024-12-13 | 1.0607 | 1.0607 |
| 2024-12-12 | 1.0621 | 1.0621 |
| 2024-12-11 | 1.0596 | 1.0596 |
| 2024-12-10 | 1.0581 | 1.0581 |
| 2024-12-09 | 1.0553 | 1.0553 |
| 2024-12-06 | 1.0540 | 1.0540 |
| 2024-12-05 | 1.0529 | 1.0529 |
| 2024-12-04 | 1.0527 | 1.0527 |
| 2024-12-03 | 1.0523 | 1.0523 |
| 2024-12-02 | 1.0520 | 1.0520 |
| 2024-11-29 | 1.0493 | 1.0493 |
| 2024-11-28 | 1.0472 | 1.0472 |
| 2024-11-27 | 1.0476 | 1.0476 |
| 2024-11-26 | 1.0460 | 1.0460 |
| 2024-11-25 | 1.0464 | 1.0464 |
| 2024-11-22 | 1.0464 | 1.0464 |
| 2024-11-21 | 1.0492 | 1.0492 |
| 2024-11-20 | 1.0486 | 1.0486 |
| 2024-11-19 | 1.0475 | 1.0475 |
| 2024-11-18 | 1.0458 | 1.0458 |
| 2024-11-15 | 1.0472 | 1.0472 |
| 2024-11-14 | 1.0481 | 1.0481 |
| 2024-11-13 | 1.0500 | 1.0500 |
| 2024-11-12 | 1.0507 | 1.0507 |
| 2024-11-11 | 1.0519 | 1.0519 |
| 2024-11-08 | 1.0511 | 1.0511 |
| 2024-11-07 | 1.0524 | 1.0524 |
| 2024-11-06 | 1.0496 | 1.0496 |
| 2024-11-05 | 1.0506 | 1.0506 |
| 2024-11-04 | 1.0474 | 1.0474 |
| 2024-11-01 | 1.0467 | 1.0467 |
| 2024-10-31 | 1.0434 | 1.0434 |
| 2024-10-30 | 1.0431 | 1.0431 |
| 2024-10-29 | 1.0439 | 1.0439 |
| 2024-10-28 | 1.0466 | 1.0466 |
| 2024-10-25 | 1.0458 | 1.0458 |
| 2024-10-24 | 1.0440 | 1.0440 |
| 2024-10-23 | 1.0460 | 1.0460 |
| 2024-10-22 | 1.0454 | 1.0454 |
| 2024-10-21 | 1.0441 | 1.0441 |
| 2024-10-18 | 1.0435 | 1.0435 |
| 2024-10-17 | 1.0406 | 1.0406 |
| 2024-10-16 | 1.0406 | 1.0406 |
| 2024-10-15 | 1.0399 | 1.0399 |
| 2024-10-14 | 1.0433 | 1.0433 |
| 2024-10-11 | 1.0399 | 1.0399 |
| 2024-10-10 | 1.0441 | 1.0441 |
| 2024-10-09 | 1.0398 | 1.0398 |
| 2024-10-08 | 1.0514 | 1.0514 |
| 2024-09-30 | 1.0478 | 1.0478 |
| 2024-09-27 | 1.0374 | 1.0374 |
| 2024-09-26 | 1.0346 | 1.0346 |
| 2024-09-25 | 1.0300 | 1.0300 |
| 2024-09-24 | 1.0291 | 1.0291 |
| 2024-09-23 | 1.0261 | 1.0261 |
| 2024-09-20 | 1.0256 | 1.0256 |
| 2024-09-19 | 1.0257 | 1.0257 |
| 2024-09-18 | 1.0248 | 1.0248 |
| 2024-09-13 | 1.0236 | 1.0236 |
| 2024-09-12 | 1.0233 | 1.0233 |
| 2024-09-11 | 1.0233 | 1.0233 |
| 2024-09-10 | 1.0226 | 1.0226 |
| 2024-09-09 | 1.0224 | 1.0224 |
| 2024-09-06 | 1.0235 | 1.0235 |
| 2024-09-05 | 1.0240 | 1.0240 |
| 2024-09-04 | 1.0241 | 1.0241 |
| 2024-09-03 | 1.0247 | 1.0247 |
| 2024-09-02 | 1.0239 | 1.0239 |
| 2024-08-30 | 1.0246 | 1.0246 |
| 2024-08-29 | 1.0232 | 1.0232 |
| 2024-08-28 | 1.0228 | 1.0228 |
| 2024-08-27 | 1.0236 | 1.0236 |
| 2024-08-26 | 1.0251 | 1.0251 |
| 2024-08-23 | 1.0250 | 1.0250 |
| 2024-08-22 | 1.0239 | 1.0239 |
| 2024-08-21 | 1.0238 | 1.0238 |
| 2024-08-20 | 1.0247 | 1.0247 |
| 2024-08-19 | 1.0270 | 1.0270 |
| 2024-08-16 | 1.0258 | 1.0258 |
| 2024-08-15 | 1.0255 | 1.0255 |
| 2024-08-14 | 1.0254 | 1.0254 |
| 2024-08-13 | 1.0270 | 1.0270 |
| 2024-08-12 | 1.0266 | 1.0266 |
| 2024-08-09 | 1.0276 | 1.0276 |
| 2024-08-08 | 1.0286 | 1.0286 |
| 2024-08-07 | 1.0290 | 1.0290 |
| 2024-08-06 | 1.0280 | 1.0280 |
| 2024-08-05 | 1.0290 | 1.0290 |
| 2024-08-02 | 1.0305 | 1.0305 |
| 2024-08-01 | 1.0324 | 1.0324 |
| 2024-07-31 | 1.0336 | 1.0336 |
| 2024-07-30 | 1.0287 | 1.0287 |
| 2024-07-29 | 1.0299 | 1.0299 |
| 2024-07-26 | 1.0310 | 1.0310 |
| 2024-07-25 | 1.0288 | 1.0288 |
| 2024-07-24 | 1.0295 | 1.0295 |
| 2024-07-23 | 1.0308 | 1.0308 |
| 2024-07-22 | 1.0346 | 1.0346 |
