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天弘稳健回报债券发起E(021596)

2025-01-14     1.05710.3227%
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净值发布日期 单位净值 累计净值
2025-01-141.05711.0571
2025-01-131.05371.0537
2025-01-101.05501.0550
2025-01-091.05641.0564
2025-01-081.05801.0580
2025-01-071.05851.0585
2025-01-061.05931.0593
2025-01-031.06001.0600
2025-01-021.05941.0594
2024-12-311.05981.0598
2024-12-301.05991.0599
2024-12-271.05991.0599
2024-12-261.05861.0586
2024-12-251.05841.0584
2024-12-241.05941.0594
2024-12-231.05841.0584
2024-12-201.05911.0591
2024-12-191.05781.0578
2024-12-181.05811.0581
2024-12-171.05791.0579
2024-12-161.05931.0593
2024-12-131.06071.0607
2024-12-121.06211.0621
2024-12-111.05961.0596
2024-12-101.05811.0581
2024-12-091.05531.0553
2024-12-061.05401.0540
2024-12-051.05291.0529
2024-12-041.05271.0527
2024-12-031.05231.0523
2024-12-021.05201.0520
2024-11-291.04931.0493
2024-11-281.04721.0472
2024-11-271.04761.0476
2024-11-261.04601.0460
2024-11-251.04641.0464
2024-11-221.04641.0464
2024-11-211.04921.0492
2024-11-201.04861.0486
2024-11-191.04751.0475
2024-11-181.04581.0458
2024-11-151.04721.0472
2024-11-141.04811.0481
2024-11-131.05001.0500
2024-11-121.05071.0507
2024-11-111.05191.0519
2024-11-081.05111.0511
2024-11-071.05241.0524
2024-11-061.04961.0496
2024-11-051.05061.0506
2024-11-041.04741.0474
2024-11-011.04671.0467
2024-10-311.04341.0434
2024-10-301.04311.0431
2024-10-291.04391.0439
2024-10-281.04661.0466
2024-10-251.04581.0458
2024-10-241.04401.0440
2024-10-231.04601.0460
2024-10-221.04541.0454
2024-10-211.04411.0441
2024-10-181.04351.0435
2024-10-171.04061.0406
2024-10-161.04061.0406
2024-10-151.03991.0399
2024-10-141.04331.0433
2024-10-111.03991.0399
2024-10-101.04411.0441
2024-10-091.03981.0398
2024-10-081.05141.0514
2024-09-301.04781.0478
2024-09-271.03741.0374
2024-09-261.03461.0346
2024-09-251.03001.0300
2024-09-241.02911.0291
2024-09-231.02611.0261
2024-09-201.02561.0256
2024-09-191.02571.0257
2024-09-181.02481.0248
2024-09-131.02361.0236
2024-09-121.02331.0233
2024-09-111.02331.0233
2024-09-101.02261.0226
2024-09-091.02241.0224
2024-09-061.02351.0235
2024-09-051.02401.0240
2024-09-041.02411.0241
2024-09-031.02471.0247
2024-09-021.02391.0239
2024-08-301.02461.0246
2024-08-291.02321.0232
2024-08-281.02281.0228
2024-08-271.02361.0236
2024-08-261.02511.0251
2024-08-231.02501.0250
2024-08-221.02391.0239
2024-08-211.02381.0238
2024-08-201.02471.0247
2024-08-191.02701.0270
2024-08-161.02581.0258
2024-08-151.02551.0255
2024-08-141.02541.0254
2024-08-131.02701.0270
2024-08-121.02661.0266
2024-08-091.02761.0276
2024-08-081.02861.0286
2024-08-071.02901.0290
2024-08-061.02801.0280
2024-08-051.02901.0290
2024-08-021.03051.0305
2024-08-011.03241.0324
2024-07-311.03361.0336
2024-07-301.02871.0287
2024-07-291.02991.0299
2024-07-261.03101.0310
2024-07-251.02881.0288
2024-07-241.02951.0295
2024-07-231.03081.0308
2024-07-221.03461.0346