天弘添利债券(LOF)F(022583)
2025-12-26
1.6434
0.0548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6434 | 1.6434 |
| 2025-12-25 | 1.6425 | 1.6425 |
| 2025-12-24 | 1.6397 | 1.6397 |
| 2025-12-23 | 1.6386 | 1.6386 |
| 2025-12-22 | 1.6411 | 1.6411 |
| 2025-12-19 | 1.6390 | 1.6390 |
| 2025-12-18 | 1.6347 | 1.6347 |
| 2025-12-17 | 1.6313 | 1.6313 |
| 2025-12-16 | 1.6258 | 1.6258 |
| 2025-12-15 | 1.6325 | 1.6325 |
| 2025-12-12 | 1.6339 | 1.6339 |
| 2025-12-11 | 1.6312 | 1.6312 |
| 2025-12-10 | 1.6341 | 1.6341 |
| 2025-12-09 | 1.6321 | 1.6321 |
| 2025-12-08 | 1.6378 | 1.6378 |
| 2025-12-05 | 1.6363 | 1.6363 |
| 2025-12-04 | 1.6307 | 1.6307 |
| 2025-12-03 | 1.6353 | 1.6353 |
| 2025-12-02 | 1.6362 | 1.6362 |
| 2025-12-01 | 1.6411 | 1.6411 |
| 2025-11-28 | 1.6382 | 1.6382 |
| 2025-11-27 | 1.6331 | 1.6331 |
| 2025-11-26 | 1.6357 | 1.6357 |
| 2025-11-25 | 1.6428 | 1.6428 |
| 2025-11-24 | 1.6396 | 1.6396 |
| 2025-11-21 | 1.6402 | 1.6402 |
| 2025-11-20 | 1.6508 | 1.6508 |
| 2025-11-19 | 1.6539 | 1.6539 |
| 2025-11-18 | 1.6513 | 1.6513 |
| 2025-11-17 | 1.6557 | 1.6557 |
| 2025-11-14 | 1.6673 | 1.6673 |
| 2025-11-13 | 1.6648 | 1.6648 |
| 2025-11-12 | 1.6522 | 1.6522 |
| 2025-11-11 | 1.6531 | 1.6531 |
| 2025-11-10 | 1.6508 | 1.6508 |
| 2025-11-07 | 1.6466 | 1.6466 |
| 2025-11-06 | 1.6452 | 1.6452 |
| 2025-11-05 | 1.6461 | 1.6461 |
| 2025-11-04 | 1.6406 | 1.6406 |
| 2025-11-03 | 1.6451 | 1.6451 |
| 2025-10-31 | 1.6389 | 1.6389 |
| 2025-10-30 | 1.6393 | 1.6393 |
| 2025-10-29 | 1.6470 | 1.6470 |
| 2025-10-28 | 1.6405 | 1.6405 |
| 2025-10-27 | 1.6422 | 1.6422 |
| 2025-10-24 | 1.6345 | 1.6345 |
| 2025-10-23 | 1.6339 | 1.6339 |
| 2025-10-22 | 1.6329 | 1.6329 |
| 2025-10-21 | 1.6350 | 1.6350 |
| 2025-10-20 | 1.6320 | 1.6320 |
| 2025-10-17 | 1.6321 | 1.6321 |
| 2025-10-16 | 1.6356 | 1.6356 |
| 2025-10-15 | 1.6354 | 1.6354 |
| 2025-10-14 | 1.6333 | 1.6333 |
| 2025-10-13 | 1.6305 | 1.6305 |
| 2025-10-10 | 1.6363 | 1.6363 |
| 2025-10-09 | 1.6359 | 1.6359 |
| 2025-09-30 | 1.6336 | 1.6336 |
| 2025-09-29 | 1.6303 | 1.6303 |
| 2025-09-26 | 1.6282 | 1.6282 |
| 2025-09-25 | 1.6259 | 1.6259 |
| 2025-09-24 | 1.6258 | 1.6258 |
| 2025-09-23 | 1.6235 | 1.6235 |
| 2025-09-22 | 1.6269 | 1.6269 |
| 2025-09-19 | 1.6303 | 1.6303 |
| 2025-09-18 | 1.6326 | 1.6326 |
| 2025-09-17 | 1.6367 | 1.6367 |
| 2025-09-16 | 1.6346 | 1.6346 |
| 2025-09-15 | 1.6371 | 1.6371 |
| 2025-09-12 | 1.6403 | 1.6403 |
| 2025-09-11 | 1.6406 | 1.6406 |
| 2025-09-10 | 1.6388 | 1.6388 |
| 2025-09-09 | 1.6401 | 1.6401 |
| 2025-09-08 | 1.6411 | 1.6411 |
| 2025-09-05 | 1.6399 | 1.6399 |
| 2025-09-04 | 1.6391 | 1.6391 |
| 2025-09-03 | 1.6385 | 1.6385 |
| 2025-09-02 | 1.6385 | 1.6385 |
| 2025-09-01 | 1.6380 | 1.6380 |
| 2025-08-29 | 1.6391 | 1.6391 |
| 2025-08-28 | 1.6394 | 1.6394 |
| 2025-08-27 | 1.6405 | 1.6405 |
| 2025-08-26 | 1.6478 | 1.6478 |
| 2025-08-25 | 1.6475 | 1.6475 |
| 2025-08-22 | 1.6464 | 1.6464 |
| 2025-08-21 | 1.6449 | 1.6449 |
| 2025-08-20 | 1.6436 | 1.6436 |
| 2025-08-19 | 1.6410 | 1.6410 |
| 2025-08-18 | 1.6408 | 1.6408 |
| 2025-08-15 | 1.6386 | 1.6386 |
| 2025-08-14 | 1.6365 | 1.6365 |
| 2025-08-13 | 1.6381 | 1.6381 |
| 2025-08-12 | 1.6377 | 1.6377 |
| 2025-08-11 | 1.6381 | 1.6381 |
| 2025-08-08 | 1.6370 | 1.6370 |
| 2025-08-07 | 1.6373 | 1.6373 |
| 2025-08-06 | 1.6366 | 1.6366 |
| 2025-08-05 | 1.6357 | 1.6357 |
| 2025-08-04 | 1.6321 | 1.6321 |
| 2025-08-01 | 1.6290 | 1.6290 |
| 2025-07-31 | 1.6290 | 1.6290 |
| 2025-07-30 | 1.6325 | 1.6325 |
| 2025-07-29 | 1.6320 | 1.6320 |
| 2025-07-28 | 1.6332 | 1.6332 |
| 2025-07-25 | 1.6382 | 1.6382 |
| 2025-07-24 | 1.6379 | 1.6379 |
| 2025-07-23 | 1.6324 | 1.6324 |
| 2025-07-22 | 1.6359 | 1.6359 |
| 2025-07-21 | 1.6277 | 1.6277 |
| 2025-07-18 | 1.6143 | 1.6143 |
| 2025-07-17 | 1.6128 | 1.6128 |
| 2025-07-16 | 1.5988 | 1.5988 |
| 2025-07-15 | 1.5938 | 1.5938 |
| 2025-07-14 | 1.6028 | 1.6028 |
| 2025-07-11 | 1.6082 | 1.6082 |
| 2025-07-10 | 1.6077 | 1.6077 |
| 2025-07-09 | 1.5959 | 1.5959 |
| 2025-07-08 | 1.6041 | 1.6041 |
| 2025-07-07 | 1.5819 | 1.5819 |
| 2025-07-04 | 1.5867 | 1.5867 |
