天弘增利短债发起E(022580)
2025-04-16
1.1374
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1374 | 1.1374 |
| 2025-04-15 | 1.1373 | 1.1373 |
| 2025-04-14 | 1.1373 | 1.1373 |
| 2025-04-11 | 1.1372 | 1.1372 |
| 2025-04-10 | 1.1371 | 1.1371 |
| 2025-04-09 | 1.1371 | 1.1371 |
| 2025-04-08 | 1.1370 | 1.1370 |
| 2025-04-07 | 1.1373 | 1.1373 |
| 2025-04-03 | 1.1365 | 1.1365 |
| 2025-04-02 | 1.1360 | 1.1360 |
| 2025-04-01 | 1.1358 | 1.1358 |
| 2025-03-31 | 1.1358 | 1.1358 |
| 2025-03-28 | 1.1356 | 1.1356 |
| 2025-03-27 | 1.1356 | 1.1356 |
| 2025-03-26 | 1.1355 | 1.1355 |
| 2025-03-25 | 1.1353 | 1.1353 |
| 2025-03-24 | 1.1351 | 1.1351 |
| 2025-03-21 | 1.1349 | 1.1349 |
| 2025-03-20 | 1.1347 | 1.1347 |
| 2025-03-19 | 1.1343 | 1.1343 |
| 2025-03-18 | 1.1342 | 1.1342 |
| 2025-03-17 | 1.1340 | 1.1340 |
| 2025-03-14 | 1.1340 | 1.1340 |
| 2025-03-13 | 1.1337 | 1.1337 |
| 2025-03-12 | 1.1334 | 1.1334 |
| 2025-03-11 | 1.1332 | 1.1332 |
| 2025-03-10 | 1.1334 | 1.1334 |
| 2025-03-07 | 1.1334 | 1.1334 |
| 2025-03-06 | 1.1339 | 1.1339 |
| 2025-03-05 | 1.1340 | 1.1340 |
| 2025-03-04 | 1.1338 | 1.1338 |
| 2025-03-03 | 1.1336 | 1.1336 |
| 2025-02-28 | 1.1333 | 1.1333 |
| 2025-02-27 | 1.1334 | 1.1334 |
| 2025-02-26 | 1.1335 | 1.1335 |
| 2025-02-25 | 1.1335 | 1.1335 |
| 2025-02-24 | 1.1337 | 1.1337 |
| 2025-02-21 | 1.1341 | 1.1341 |
| 2025-02-20 | 1.1344 | 1.1344 |
| 2025-02-19 | 1.1347 | 1.1347 |
| 2025-02-18 | 1.1346 | 1.1346 |
| 2025-02-17 | 1.1350 | 1.1350 |
| 2025-02-14 | 1.1352 | 1.1352 |
| 2025-02-13 | 1.1354 | 1.1354 |
| 2025-02-12 | 1.1354 | 1.1354 |
| 2025-02-11 | 1.1353 | 1.1353 |
| 2025-02-10 | 1.1354 | 1.1354 |
| 2025-02-07 | 1.1353 | 1.1353 |
| 2025-02-06 | 1.1351 | 1.1351 |
| 2025-02-05 | 1.1349 | 1.1349 |
| 2025-01-27 | 1.1345 | 1.1345 |
| 2025-01-24 | 1.1339 | 1.1339 |
| 2025-01-23 | 1.1340 | 1.1340 |
| 2025-01-22 | 1.1343 | 1.1343 |
| 2025-01-21 | 1.1342 | 1.1342 |
| 2025-01-20 | 1.1341 | 1.1341 |
| 2025-01-17 | 1.1342 | 1.1342 |
| 2025-01-16 | 1.1343 | 1.1343 |
| 2025-01-15 | 1.1346 | 1.1346 |
| 2025-01-14 | 1.1346 | 1.1346 |
| 2025-01-13 | 1.1348 | 1.1348 |
| 2025-01-10 | 1.1349 | 1.1349 |
| 2025-01-09 | 1.1350 | 1.1350 |
| 2025-01-08 | 1.1351 | 1.1351 |
| 2025-01-07 | 1.1351 | 1.1351 |
| 2025-01-06 | 1.1352 | 1.1352 |
| 2025-01-03 | 1.1350 | 1.1350 |
| 2025-01-02 | 1.1348 | 1.1348 |
| 2024-12-31 | 1.1345 | 1.1345 |
| 2024-12-30 | 1.1343 | 1.1343 |
| 2024-12-27 | 1.1340 | 1.1340 |
| 2024-12-26 | 1.1336 | 1.1336 |
| 2024-12-25 | 1.1336 | 1.1336 |
| 2024-12-24 | 1.1338 | 1.1338 |
| 2024-12-23 | 1.1338 | 1.1338 |
| 2024-12-20 | 1.1335 | 1.1335 |
| 2024-12-19 | 1.1332 | 1.1332 |
| 2024-12-18 | 1.1333 | 1.1333 |
| 2024-12-17 | 1.1334 | 1.1334 |
| 2024-12-16 | 1.1336 | 1.1336 |
| 2024-12-13 | 1.1332 | 1.1332 |
| 2024-12-12 | 1.1328 | 1.1328 |
| 2024-12-11 | 1.1326 | 1.1326 |
| 2024-12-10 | 1.1326 | 1.1326 |
| 2024-12-09 | 1.1322 | 1.1322 |
| 2024-12-06 | 1.1320 | 1.1320 |
| 2024-12-05 | 1.1319 | 1.1319 |
| 2024-12-04 | 1.1318 | 1.1318 |
| 2024-12-03 | 1.1315 | 1.1315 |
| 2024-12-02 | 1.1314 | 1.1314 |
| 2024-11-29 | 1.1306 | 1.1306 |
| 2024-11-28 | 1.1304 | 1.1304 |
| 2024-11-27 | 1.1302 | 1.1302 |
| 2024-11-26 | 1.1301 | 1.1301 |
| 2024-11-25 | 1.1299 | 1.1299 |
| 2024-11-22 | 1.1296 | 1.1296 |
| 2024-11-21 | 1.1295 | 1.1295 |
| 2024-11-20 | 1.1293 | 1.1293 |
| 2024-11-19 | 1.1292 | 1.1292 |
| 2024-11-18 | 1.1291 | 1.1291 |
| 2024-11-15 | 1.1291 | 1.1291 |
| 2024-11-14 | 1.1287 | 1.1287 |
| 2024-11-13 | 1.1287 | 1.1287 |
| 2024-11-12 | 1.1286 | 1.1286 |
| 2024-11-11 | 1.1284 | 1.1284 |
