天弘添利债券(LOF)C(164206)
2026-10-30
1.6315
-0.7120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.6315 | 2.3160 |
| 2026-10-29 | 1.6432 | 2.3277 |
| 2026-10-28 | 1.6447 | 2.3292 |
| 2026-10-27 | 1.6417 | 2.3262 |
| 2026-10-26 | 1.6427 | 2.3272 |
| 2026-10-23 | 1.6411 | 2.3256 |
| 2026-10-22 | 1.6312 | 2.3157 |
| 2026-10-21 | 1.6368 | 2.3213 |
| 2026-10-20 | 1.6389 | 2.3234 |
| 2026-10-19 | 1.6364 | 2.3209 |
| 2026-10-16 | 1.6327 | 2.3172 |
| 2026-10-15 | 1.6289 | 2.3134 |
| 2026-10-14 | 1.6367 | 2.3212 |
| 2026-10-13 | 1.6412 | 2.3257 |
| 2026-10-12 | 1.6415 | 2.3260 |
| 2026-10-09 | 1.6415 | 2.3260 |
| 2026-10-08 | 1.6417 | 2.3262 |
| 2026-09-30 | 1.6444 | 2.3289 |
| 2026-09-29 | 1.6396 | 2.3241 |
| 2026-09-28 | 1.6371 | 2.3216 |
| 2026-09-24 | 1.6384 | 2.3229 |
| 2026-09-23 | 1.6426 | 2.3271 |
| 2026-09-22 | 1.6478 | 2.3323 |
| 2026-09-21 | 1.6480 | 2.3325 |
| 2026-09-18 | 1.6471 | 2.3316 |
| 2026-09-17 | 1.6458 | 2.3303 |
| 2026-09-16 | 1.6473 | 2.3318 |
| 2026-09-15 | 1.6463 | 2.3308 |
| 2026-09-14 | 1.6493 | 2.3338 |
| 2026-09-11 | 1.6449 | 2.3294 |
| 2026-09-10 | 1.6462 | 2.3307 |
| 2026-09-09 | 1.6489 | 2.3334 |
| 2026-09-08 | 1.6530 | 2.3375 |
| 2026-09-07 | 1.6513 | 2.3358 |
| 2026-09-04 | 1.6528 | 2.3373 |
| 2026-09-03 | 1.6532 | 2.3377 |
| 2026-09-02 | 1.6533 | 2.3378 |
| 2026-09-01 | 1.6562 | 2.3407 |
| 2026-08-31 | 1.6552 | 2.3397 |
| 2026-08-28 | 1.6574 | 2.3419 |
| 2026-08-27 | 1.6592 | 2.3437 |
| 2026-08-26 | 1.6610 | 2.3455 |
| 2026-08-25 | 1.6593 | 2.3438 |
| 2026-08-24 | 1.6576 | 2.3421 |
| 2026-08-21 | 1.6573 | 2.3418 |
| 2026-08-20 | 1.6589 | 2.3434 |
| 2026-08-19 | 1.6566 | 2.3411 |
| 2026-08-18 | 1.6589 | 2.3434 |
| 2026-08-17 | 1.6585 | 2.3430 |
| 2026-08-14 | 1.6554 | 2.3399 |
| 2026-08-13 | 1.6571 | 2.3416 |
| 2026-08-12 | 1.6621 | 2.3466 |
| 2026-08-11 | 1.6644 | 2.3489 |
| 2026-08-10 | 1.6646 | 2.3491 |
| 2026-08-07 | 1.6659 | 2.3504 |
| 2026-08-06 | 1.6665 | 2.3510 |
| 2026-08-05 | 1.6681 | 2.3526 |
| 2026-08-04 | 1.6679 | 2.3524 |
| 2026-08-03 | 1.6679 | 2.3524 |
| 2026-07-31 | 1.6666 | 2.3511 |
| 2026-07-30 | 1.6668 | 2.3513 |
| 2026-07-29 | 1.6668 | 2.3513 |
| 2026-07-28 | 1.6632 | 2.3477 |
| 2026-07-27 | 1.6631 | 2.3476 |
| 2026-07-24 | 1.6598 | 2.3443 |
| 2026-07-23 | 1.6643 | 2.3488 |
| 2026-07-22 | 1.6626 | 2.3471 |
| 2026-07-21 | 1.6610 | 2.3455 |
| 2026-07-20 | 1.6599 | 2.3444 |
| 2026-07-17 | 1.6569 | 2.3414 |
| 2026-07-16 | 1.6578 | 2.3423 |
| 2026-07-15 | 1.6570 | 2.3415 |
| 2026-07-14 | 1.6534 | 2.3379 |
| 2026-07-13 | 1.6494 | 2.3339 |
| 2026-07-10 | 1.6532 | 2.3377 |
| 2026-07-09 | 1.6522 | 2.3367 |
| 2026-07-08 | 1.6551 | 2.3396 |
| 2026-07-07 | 1.6544 | 2.3389 |
| 2026-07-06 | 1.6586 | 2.3431 |
| 2026-07-03 | 1.6557 | 2.3402 |
| 2026-07-02 | 1.6539 | 2.3384 |
| 2026-07-01 | 1.6516 | 2.3361 |
| 2026-06-30 | 1.6492 | 2.3337 |
| 2026-06-29 | 1.6509 | 2.3354 |
| 2026-06-26 | 1.6536 | 2.3381 |
| 2026-06-25 | 1.6559 | 2.3404 |
| 2026-06-24 | 1.6566 | 2.3411 |
| 2026-06-23 | 1.6591 | 2.3436 |
| 2026-06-22 | 1.6601 | 2.3446 |
| 2026-06-18 | 1.6577 | 2.3422 |
| 2026-06-17 | 1.6597 | 2.3442 |
| 2026-06-16 | 1.6612 | 2.3457 |
| 2026-06-15 | 1.6612 | 2.3457 |
| 2026-06-12 | 1.6600 | 2.3445 |
| 2026-06-11 | 1.6583 | 2.3428 |
| 2026-06-10 | 1.6604 | 2.3449 |
| 2026-06-09 | 1.6625 | 2.3470 |
| 2026-06-08 | 1.6613 | 2.3458 |
| 2026-06-05 | 1.6621 | 2.3466 |
| 2026-06-04 | 1.6615 | 2.3460 |
| 2026-06-03 | 1.6620 | 2.3465 |
| 2026-06-02 | 1.6620 | 2.3465 |
| 2026-06-01 | 1.6622 | 2.3467 |
| 2026-05-29 | 1.6608 | 2.3453 |
| 2026-05-28 | 1.6601 | 2.3446 |
| 2026-05-27 | 1.6580 | 2.3425 |
| 2026-05-26 | 1.6589 | 2.3434 |
| 2026-05-25 | 1.6592 | 2.3437 |
| 2026-05-22 | 1.6591 | 2.3436 |
| 2026-05-21 | 1.6604 | 2.3449 |
| 2026-05-20 | 1.6614 | 2.3459 |
| 2026-05-19 | 1.6619 | 2.3464 |
| 2026-05-18 | 1.6589 | 2.3434 |
| 2026-05-15 | 1.6601 | 2.3446 |
| 2026-05-14 | 1.6612 | 2.3457 |
| 2026-05-13 | 1.6626 | 2.3471 |
| 2026-05-12 | 1.6626 | 2.3471 |
| 2026-05-11 | 1.6638 | 2.3483 |
| 2026-05-08 | 1.6630 | 2.3475 |
| 2026-05-07 | 1.6628 | 2.3473 |
