天弘添利债券(LOF)F(022583)
2025-06-16
1.5298
0.2819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.5298 | 1.5298 |
| 2025-06-13 | 1.5255 | 1.5255 |
| 2025-06-12 | 1.5353 | 1.5353 |
| 2025-06-11 | 1.5366 | 1.5366 |
| 2025-06-10 | 1.5333 | 1.5333 |
| 2025-06-09 | 1.5403 | 1.5403 |
| 2025-06-06 | 1.5334 | 1.5334 |
| 2025-06-05 | 1.5249 | 1.5249 |
| 2025-06-04 | 1.5211 | 1.5211 |
| 2025-06-03 | 1.5127 | 1.5127 |
| 2025-05-30 | 1.5104 | 1.5104 |
| 2025-05-29 | 1.5181 | 1.5181 |
| 2025-05-28 | 1.5041 | 1.5041 |
| 2025-05-27 | 1.5039 | 1.5039 |
| 2025-05-26 | 1.5128 | 1.5128 |
| 2025-05-23 | 1.5150 | 1.5150 |
| 2025-05-22 | 1.5194 | 1.5194 |
| 2025-05-21 | 1.5324 | 1.5324 |
| 2025-05-20 | 1.5329 | 1.5329 |
| 2025-05-19 | 1.5279 | 1.5279 |
| 2025-05-16 | 1.5230 | 1.5230 |
| 2025-05-15 | 1.5202 | 1.5202 |
| 2025-05-14 | 1.5265 | 1.5265 |
| 2025-05-13 | 1.5299 | 1.5299 |
| 2025-05-12 | 1.5287 | 1.5287 |
| 2025-05-09 | 1.5170 | 1.5170 |
| 2025-05-08 | 1.5233 | 1.5233 |
| 2025-05-07 | 1.5123 | 1.5123 |
| 2025-05-06 | 1.5140 | 1.5140 |
| 2025-04-30 | 1.4921 | 1.4921 |
| 2025-04-29 | 1.4875 | 1.4875 |
| 2025-04-28 | 1.4821 | 1.4821 |
| 2025-04-25 | 1.4988 | 1.4988 |
| 2025-04-24 | 1.4947 | 1.4947 |
| 2025-04-23 | 1.5080 | 1.5080 |
| 2025-04-22 | 1.5003 | 1.5003 |
| 2025-04-21 | 1.4948 | 1.4948 |
| 2025-04-18 | 1.4863 | 1.4863 |
| 2025-04-17 | 1.4858 | 1.4858 |
| 2025-04-16 | 1.4802 | 1.4802 |
| 2025-04-15 | 1.4955 | 1.4955 |
| 2025-04-14 | 1.5091 | 1.5091 |
| 2025-04-11 | 1.5042 | 1.5042 |
| 2025-04-10 | 1.5120 | 1.5120 |
| 2025-04-09 | 1.4904 | 1.4904 |
| 2025-04-08 | 1.4662 | 1.4662 |
| 2025-04-07 | 1.4505 | 1.4505 |
| 2025-04-03 | 1.5436 | 1.5436 |
| 2025-04-02 | 1.5534 | 1.5534 |
| 2025-04-01 | 1.5507 | 1.5507 |
| 2025-03-31 | 1.5397 | 1.5397 |
| 2025-03-28 | 1.5580 | 1.5580 |
| 2025-03-27 | 1.5645 | 1.5645 |
| 2025-03-26 | 1.5684 | 1.5684 |
| 2025-03-25 | 1.5606 | 1.5606 |
| 2025-03-24 | 1.5539 | 1.5539 |
| 2025-03-21 | 1.5638 | 1.5638 |
| 2025-03-20 | 1.5810 | 1.5810 |
| 2025-03-19 | 1.5838 | 1.5838 |
| 2025-03-18 | 1.5916 | 1.5916 |
| 2025-03-17 | 1.5924 | 1.5924 |
| 2025-03-14 | 1.5887 | 1.5887 |
| 2025-03-13 | 1.5719 | 1.5719 |
| 2025-03-12 | 1.5800 | 1.5800 |
| 2025-03-11 | 1.5815 | 1.5815 |
| 2025-03-10 | 1.5891 | 1.5891 |
| 2025-03-07 | 1.5821 | 1.5821 |
| 2025-03-06 | 1.5763 | 1.5763 |
| 2025-03-05 | 1.5565 | 1.5565 |
| 2025-03-04 | 1.5486 | 1.5486 |
| 2025-03-03 | 1.5446 | 1.5446 |
| 2025-02-28 | 1.5538 | 1.5538 |
| 2025-02-27 | 1.5690 | 1.5690 |
| 2025-02-26 | 1.5722 | 1.5722 |
| 2025-02-25 | 1.5590 | 1.5590 |
| 2025-02-24 | 1.5539 | 1.5539 |
| 2025-02-21 | 1.5524 | 1.5524 |
| 2025-02-20 | 1.5444 | 1.5444 |
| 2025-02-19 | 1.5406 | 1.5406 |
| 2025-02-18 | 1.5275 | 1.5275 |
| 2025-02-17 | 1.5402 | 1.5402 |
| 2025-02-14 | 1.5377 | 1.5377 |
| 2025-02-13 | 1.5370 | 1.5370 |
| 2025-02-12 | 1.5406 | 1.5406 |
| 2025-02-11 | 1.5336 | 1.5336 |
| 2025-02-10 | 1.5413 | 1.5413 |
| 2025-02-07 | 1.5357 | 1.5357 |
| 2025-02-06 | 1.5188 | 1.5188 |
| 2025-02-05 | 1.5036 | 1.5036 |
| 2025-01-27 | 1.5017 | 1.5017 |
| 2025-01-24 | 1.5125 | 1.5125 |
| 2025-01-23 | 1.5008 | 1.5008 |
| 2025-01-22 | 1.5010 | 1.5010 |
| 2025-01-21 | 1.5039 | 1.5039 |
| 2025-01-20 | 1.5015 | 1.5015 |
| 2025-01-17 | 1.4912 | 1.4912 |
| 2025-01-16 | 1.4826 | 1.4826 |
| 2025-01-15 | 1.4862 | 1.4862 |
| 2025-01-14 | 1.4812 | 1.4812 |
| 2025-01-13 | 1.4551 | 1.4551 |
| 2025-01-10 | 1.4562 | 1.4562 |
| 2025-01-09 | 1.4647 | 1.4647 |
| 2025-01-08 | 1.4561 | 1.4561 |
| 2025-01-07 | 1.4602 | 1.4602 |
| 2025-01-06 | 1.4436 | 1.4436 |
| 2025-01-03 | 1.4512 | 1.4512 |
| 2025-01-02 | 1.4610 | 1.4610 |
| 2024-12-31 | 1.4738 | 1.4738 |
| 2024-12-30 | 1.4873 | 1.4873 |
| 2024-12-27 | 1.4895 | 1.4895 |
| 2024-12-26 | 1.4808 | 1.4808 |
| 2024-12-25 | 1.4764 | 1.4764 |
| 2024-12-24 | 1.4859 | 1.4859 |
| 2024-12-23 | 1.4795 | 1.4795 |
| 2024-12-20 | 1.4960 | 1.4960 |
