天弘多元收益债券E(022527)
2025-12-26
1.3555
0.1034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3555 | 1.3555 |
| 2025-12-25 | 1.3541 | 1.3541 |
| 2025-12-24 | 1.3525 | 1.3525 |
| 2025-12-23 | 1.3512 | 1.3512 |
| 2025-12-22 | 1.3532 | 1.3532 |
| 2025-12-19 | 1.3538 | 1.3538 |
| 2025-12-18 | 1.3514 | 1.3514 |
| 2025-12-17 | 1.3458 | 1.3458 |
| 2025-12-16 | 1.3420 | 1.3420 |
| 2025-12-15 | 1.3477 | 1.3477 |
| 2025-12-12 | 1.3463 | 1.3463 |
| 2025-12-11 | 1.3422 | 1.3422 |
| 2025-12-10 | 1.3432 | 1.3432 |
| 2025-12-09 | 1.3418 | 1.3418 |
| 2025-12-08 | 1.3467 | 1.3467 |
| 2025-12-05 | 1.3478 | 1.3478 |
| 2025-12-04 | 1.3458 | 1.3458 |
| 2025-12-03 | 1.3491 | 1.3491 |
| 2025-12-02 | 1.3514 | 1.3514 |
| 2025-12-01 | 1.3524 | 1.3524 |
| 2025-11-28 | 1.3477 | 1.3477 |
| 2025-11-27 | 1.3462 | 1.3462 |
| 2025-11-26 | 1.3475 | 1.3475 |
| 2025-11-25 | 1.3528 | 1.3528 |
| 2025-11-24 | 1.3506 | 1.3506 |
| 2025-11-21 | 1.3529 | 1.3529 |
| 2025-11-20 | 1.3597 | 1.3597 |
| 2025-11-19 | 1.3586 | 1.3586 |
| 2025-11-18 | 1.3563 | 1.3563 |
| 2025-11-17 | 1.3597 | 1.3597 |
| 2025-11-14 | 1.3643 | 1.3643 |
| 2025-11-13 | 1.3651 | 1.3651 |
| 2025-11-12 | 1.3625 | 1.3625 |
| 2025-11-11 | 1.3619 | 1.3619 |
| 2025-11-10 | 1.3631 | 1.3631 |
| 2025-11-07 | 1.3566 | 1.3566 |
| 2025-11-06 | 1.3556 | 1.3556 |
| 2025-11-05 | 1.3547 | 1.3547 |
| 2025-11-04 | 1.3538 | 1.3538 |
| 2025-11-03 | 1.3519 | 1.3519 |
| 2025-10-31 | 1.3460 | 1.3460 |
| 2025-10-30 | 1.3409 | 1.3409 |
| 2025-10-29 | 1.3447 | 1.3447 |
| 2025-10-28 | 1.3427 | 1.3427 |
| 2025-10-27 | 1.3466 | 1.3466 |
| 2025-10-24 | 1.3400 | 1.3400 |
| 2025-10-23 | 1.3418 | 1.3418 |
| 2025-10-22 | 1.3389 | 1.3389 |
| 2025-10-21 | 1.3378 | 1.3378 |
| 2025-10-20 | 1.3348 | 1.3348 |
| 2025-10-17 | 1.3345 | 1.3345 |
| 2025-10-16 | 1.3377 | 1.3377 |
| 2025-10-15 | 1.3365 | 1.3365 |
| 2025-10-14 | 1.3333 | 1.3333 |
| 2025-10-13 | 1.3252 | 1.3252 |
| 2025-10-10 | 1.3239 | 1.3239 |
| 2025-10-09 | 1.3200 | 1.3200 |
| 2025-09-30 | 1.3177 | 1.3177 |
| 2025-09-29 | 1.3151 | 1.3151 |
| 2025-09-26 | 1.3128 | 1.3128 |
| 2025-09-25 | 1.3110 | 1.3110 |
| 2025-09-24 | 1.3141 | 1.3141 |
| 2025-09-23 | 1.3116 | 1.3116 |
| 2025-09-22 | 1.3097 | 1.3097 |
| 2025-09-19 | 1.3146 | 1.3146 |
| 2025-09-18 | 1.3095 | 1.3095 |
| 2025-09-17 | 1.3142 | 1.3142 |
| 2025-09-16 | 1.3141 | 1.3141 |
| 2025-09-15 | 1.3163 | 1.3163 |
| 2025-09-12 | 1.3169 | 1.3169 |
| 2025-09-11 | 1.3199 | 1.3199 |
| 2025-09-10 | 1.3191 | 1.3191 |
| 2025-09-09 | 1.3191 | 1.3191 |
| 2025-09-08 | 1.3181 | 1.3181 |
| 2025-09-05 | 1.3182 | 1.3182 |
| 2025-09-04 | 1.3143 | 1.3143 |
| 2025-09-03 | 1.3137 | 1.3137 |
| 2025-09-02 | 1.3169 | 1.3169 |
| 2025-09-01 | 1.3155 | 1.3155 |
| 2025-08-29 | 1.3155 | 1.3155 |
| 2025-08-28 | 1.3150 | 1.3150 |
| 2025-08-27 | 1.3146 | 1.3146 |
| 2025-08-26 | 1.3247 | 1.3247 |
| 2025-08-25 | 1.3257 | 1.3257 |
| 2025-08-22 | 1.3216 | 1.3216 |
| 2025-08-21 | 1.3201 | 1.3201 |
| 2025-08-20 | 1.3173 | 1.3173 |
| 2025-08-19 | 1.3142 | 1.3142 |
| 2025-08-18 | 1.3158 | 1.3158 |
| 2025-08-15 | 1.3153 | 1.3153 |
| 2025-08-14 | 1.3130 | 1.3130 |
| 2025-08-13 | 1.3187 | 1.3187 |
| 2025-08-12 | 1.3190 | 1.3190 |
| 2025-08-11 | 1.3182 | 1.3182 |
| 2025-08-08 | 1.3162 | 1.3162 |
| 2025-08-07 | 1.3160 | 1.3160 |
| 2025-08-06 | 1.3166 | 1.3166 |
| 2025-08-05 | 1.3135 | 1.3135 |
| 2025-08-04 | 1.3068 | 1.3068 |
| 2025-08-01 | 1.3038 | 1.3038 |
| 2025-07-31 | 1.3015 | 1.3015 |
| 2025-07-30 | 1.3114 | 1.3114 |
| 2025-07-29 | 1.3105 | 1.3105 |
| 2025-07-28 | 1.3126 | 1.3126 |
| 2025-07-25 | 1.3196 | 1.3196 |
| 2025-07-24 | 1.3172 | 1.3172 |
| 2025-07-23 | 1.3093 | 1.3093 |
| 2025-07-22 | 1.3129 | 1.3129 |
| 2025-07-21 | 1.2983 | 1.2983 |
| 2025-07-18 | 1.2837 | 1.2837 |
| 2025-07-17 | 1.2809 | 1.2809 |
| 2025-07-16 | 1.2738 | 1.2738 |
| 2025-07-15 | 1.2702 | 1.2702 |
| 2025-07-14 | 1.2756 | 1.2756 |
| 2025-07-11 | 1.2790 | 1.2790 |
| 2025-07-10 | 1.2790 | 1.2790 |
| 2025-07-09 | 1.2694 | 1.2694 |
| 2025-07-08 | 1.2743 | 1.2743 |
| 2025-07-07 | 1.2599 | 1.2599 |
| 2025-07-04 | 1.2619 | 1.2619 |
