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天弘添利债券(LOF)C(164206)

2022-09-30     1.4174-0.5333%
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净值发布日期 单位净值 累计净值
2022-09-301.41742.1019
2022-09-291.42502.1095
2022-09-281.43082.1153
2022-09-271.46182.1463
2022-09-261.44942.1339
2022-09-231.46472.1492
2022-09-221.48442.1689
2022-09-211.48312.1676
2022-09-201.47682.1613
2022-09-191.45902.1435
2022-09-161.46572.1502
2022-09-151.48662.1711
2022-09-141.51722.2017
2022-09-131.52892.2134
2022-09-091.52562.2101
2022-09-081.52972.2142
2022-09-071.55262.2371
2022-09-061.53622.2207
2022-09-051.51132.1958
2022-09-021.50082.1853
2022-09-011.48332.1678
2022-08-311.48062.1651
2022-08-301.52442.2089
2022-08-291.53752.2220
2022-08-261.54352.2280
2022-08-251.54942.2339
2022-08-241.56222.2467
2022-08-231.61572.3002
2022-08-221.61672.3012
2022-08-191.61112.2956
2022-08-181.63892.3234
2022-08-171.65402.3385
2022-08-161.65042.3349
2022-08-151.63772.3222
2022-08-121.62282.3073
2022-08-111.62462.3091
2022-08-101.61332.2978
2022-08-091.61192.2964
2022-08-081.60992.2944
2022-08-051.59132.2758
2022-08-041.58432.2688
2022-08-031.57672.2612
2022-08-021.59372.2782
2022-08-011.61292.2974
2022-07-291.60042.2849
2022-07-281.58942.2739
2022-07-271.57962.2641
2022-07-261.56452.2490
2022-07-251.54672.2312
2022-07-221.55752.2420
2022-07-211.56482.2493
2022-07-201.55962.2441
2022-07-191.54772.2322
2022-07-181.53972.2242
2022-07-151.51862.2031
2022-07-141.52972.2142
2022-07-131.51232.1968
2022-07-121.50082.1853
2022-07-111.51732.2018
2022-07-081.52792.2124
2022-07-071.53242.2169
2022-07-061.51462.1991
2022-07-051.53192.2164
2022-07-041.53322.2177
2022-07-011.51652.2010
2022-06-301.52002.2045
2022-06-291.50322.1877
2022-06-281.53462.2191
2022-06-271.51232.1968
2022-06-241.49242.1769
2022-06-231.47252.1570
2022-06-221.46082.1453
2022-06-211.46682.1513
2022-06-201.47992.1644
2022-06-171.47812.1626
2022-06-161.46222.1467
2022-06-151.45052.1350
2022-06-141.44162.1261
2022-06-131.44772.1322
2022-06-101.44822.1327
2022-06-091.42932.1138
2022-06-081.43692.1214
2022-06-071.43492.1194
2022-06-061.44072.1252
2022-06-021.42222.1067
2022-06-011.41472.0992
2022-05-311.42232.1068
2022-05-301.41752.1020
2022-05-271.41582.1003
2022-05-261.41812.1026
2022-05-251.40572.0902
2022-05-241.39422.0787
2022-05-231.42422.1087
2022-05-201.41602.1005
2022-05-191.39952.0840
2022-05-181.40392.0884
2022-05-171.40232.0868
2022-05-161.39312.0776
2022-05-131.39042.0749
2022-05-121.38542.0699
2022-05-111.38822.0727
2022-05-101.37432.0588
2022-05-091.36312.0476
2022-05-061.36542.0499
2022-05-051.37602.0605
2022-04-291.37312.0576
2022-04-281.34602.0305
2022-04-271.34692.0314
2022-04-261.30721.9917
2022-04-251.31892.0034
2022-04-221.37362.0581
2022-04-211.37372.0582
2022-04-201.40202.0865
2022-04-191.42532.1098
2022-04-181.41952.1040
2022-04-151.41702.1015
2022-04-141.42222.1067
2022-04-131.40952.0940
2022-04-121.41962.1041
2022-04-111.41322.0977