天弘添利债券(LOF)C(164206)
2022-09-30
1.4174
-0.5333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.4174 | 2.1019 |
| 2022-09-29 | 1.4250 | 2.1095 |
| 2022-09-28 | 1.4308 | 2.1153 |
| 2022-09-27 | 1.4618 | 2.1463 |
| 2022-09-26 | 1.4494 | 2.1339 |
| 2022-09-23 | 1.4647 | 2.1492 |
| 2022-09-22 | 1.4844 | 2.1689 |
| 2022-09-21 | 1.4831 | 2.1676 |
| 2022-09-20 | 1.4768 | 2.1613 |
| 2022-09-19 | 1.4590 | 2.1435 |
| 2022-09-16 | 1.4657 | 2.1502 |
| 2022-09-15 | 1.4866 | 2.1711 |
| 2022-09-14 | 1.5172 | 2.2017 |
| 2022-09-13 | 1.5289 | 2.2134 |
| 2022-09-09 | 1.5256 | 2.2101 |
| 2022-09-08 | 1.5297 | 2.2142 |
| 2022-09-07 | 1.5526 | 2.2371 |
| 2022-09-06 | 1.5362 | 2.2207 |
| 2022-09-05 | 1.5113 | 2.1958 |
| 2022-09-02 | 1.5008 | 2.1853 |
| 2022-09-01 | 1.4833 | 2.1678 |
| 2022-08-31 | 1.4806 | 2.1651 |
| 2022-08-30 | 1.5244 | 2.2089 |
| 2022-08-29 | 1.5375 | 2.2220 |
| 2022-08-26 | 1.5435 | 2.2280 |
| 2022-08-25 | 1.5494 | 2.2339 |
| 2022-08-24 | 1.5622 | 2.2467 |
| 2022-08-23 | 1.6157 | 2.3002 |
| 2022-08-22 | 1.6167 | 2.3012 |
| 2022-08-19 | 1.6111 | 2.2956 |
| 2022-08-18 | 1.6389 | 2.3234 |
| 2022-08-17 | 1.6540 | 2.3385 |
| 2022-08-16 | 1.6504 | 2.3349 |
| 2022-08-15 | 1.6377 | 2.3222 |
| 2022-08-12 | 1.6228 | 2.3073 |
| 2022-08-11 | 1.6246 | 2.3091 |
| 2022-08-10 | 1.6133 | 2.2978 |
| 2022-08-09 | 1.6119 | 2.2964 |
| 2022-08-08 | 1.6099 | 2.2944 |
| 2022-08-05 | 1.5913 | 2.2758 |
| 2022-08-04 | 1.5843 | 2.2688 |
| 2022-08-03 | 1.5767 | 2.2612 |
| 2022-08-02 | 1.5937 | 2.2782 |
| 2022-08-01 | 1.6129 | 2.2974 |
| 2022-07-29 | 1.6004 | 2.2849 |
| 2022-07-28 | 1.5894 | 2.2739 |
| 2022-07-27 | 1.5796 | 2.2641 |
| 2022-07-26 | 1.5645 | 2.2490 |
| 2022-07-25 | 1.5467 | 2.2312 |
| 2022-07-22 | 1.5575 | 2.2420 |
| 2022-07-21 | 1.5648 | 2.2493 |
| 2022-07-20 | 1.5596 | 2.2441 |
| 2022-07-19 | 1.5477 | 2.2322 |
| 2022-07-18 | 1.5397 | 2.2242 |
| 2022-07-15 | 1.5186 | 2.2031 |
| 2022-07-14 | 1.5297 | 2.2142 |
| 2022-07-13 | 1.5123 | 2.1968 |
| 2022-07-12 | 1.5008 | 2.1853 |
| 2022-07-11 | 1.5173 | 2.2018 |
| 2022-07-08 | 1.5279 | 2.2124 |
| 2022-07-07 | 1.5324 | 2.2169 |
| 2022-07-06 | 1.5146 | 2.1991 |
| 2022-07-05 | 1.5319 | 2.2164 |
| 2022-07-04 | 1.5332 | 2.2177 |
| 2022-07-01 | 1.5165 | 2.2010 |
| 2022-06-30 | 1.5200 | 2.2045 |
| 2022-06-29 | 1.5032 | 2.1877 |
| 2022-06-28 | 1.5346 | 2.2191 |
| 2022-06-27 | 1.5123 | 2.1968 |
| 2022-06-24 | 1.4924 | 2.1769 |
| 2022-06-23 | 1.4725 | 2.1570 |
| 2022-06-22 | 1.4608 | 2.1453 |
| 2022-06-21 | 1.4668 | 2.1513 |
| 2022-06-20 | 1.4799 | 2.1644 |
| 2022-06-17 | 1.4781 | 2.1626 |
| 2022-06-16 | 1.4622 | 2.1467 |
| 2022-06-15 | 1.4505 | 2.1350 |
| 2022-06-14 | 1.4416 | 2.1261 |
| 2022-06-13 | 1.4477 | 2.1322 |
| 2022-06-10 | 1.4482 | 2.1327 |
| 2022-06-09 | 1.4293 | 2.1138 |
| 2022-06-08 | 1.4369 | 2.1214 |
| 2022-06-07 | 1.4349 | 2.1194 |
| 2022-06-06 | 1.4407 | 2.1252 |
| 2022-06-02 | 1.4222 | 2.1067 |
| 2022-06-01 | 1.4147 | 2.0992 |
| 2022-05-31 | 1.4223 | 2.1068 |
| 2022-05-30 | 1.4175 | 2.1020 |
| 2022-05-27 | 1.4158 | 2.1003 |
| 2022-05-26 | 1.4181 | 2.1026 |
| 2022-05-25 | 1.4057 | 2.0902 |
| 2022-05-24 | 1.3942 | 2.0787 |
| 2022-05-23 | 1.4242 | 2.1087 |
| 2022-05-20 | 1.4160 | 2.1005 |
| 2022-05-19 | 1.3995 | 2.0840 |
| 2022-05-18 | 1.4039 | 2.0884 |
| 2022-05-17 | 1.4023 | 2.0868 |
| 2022-05-16 | 1.3931 | 2.0776 |
| 2022-05-13 | 1.3904 | 2.0749 |
| 2022-05-12 | 1.3854 | 2.0699 |
| 2022-05-11 | 1.3882 | 2.0727 |
| 2022-05-10 | 1.3743 | 2.0588 |
| 2022-05-09 | 1.3631 | 2.0476 |
| 2022-05-06 | 1.3654 | 2.0499 |
| 2022-05-05 | 1.3760 | 2.0605 |
| 2022-04-29 | 1.3731 | 2.0576 |
| 2022-04-28 | 1.3460 | 2.0305 |
| 2022-04-27 | 1.3469 | 2.0314 |
| 2022-04-26 | 1.3072 | 1.9917 |
| 2022-04-25 | 1.3189 | 2.0034 |
| 2022-04-22 | 1.3736 | 2.0581 |
| 2022-04-21 | 1.3737 | 2.0582 |
| 2022-04-20 | 1.4020 | 2.0865 |
| 2022-04-19 | 1.4253 | 2.1098 |
| 2022-04-18 | 1.4195 | 2.1040 |
| 2022-04-15 | 1.4170 | 2.1015 |
| 2022-04-14 | 1.4222 | 2.1067 |
| 2022-04-13 | 1.4095 | 2.0940 |
| 2022-04-12 | 1.4196 | 2.1041 |
| 2022-04-11 | 1.4132 | 2.0977 |
