天弘添利债券(LOF)C(164206)
2025-12-26
1.6441
0.0548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6441 | 2.3286 |
| 2025-12-25 | 1.6432 | 2.3277 |
| 2025-12-24 | 1.6404 | 2.3249 |
| 2025-12-23 | 1.6393 | 2.3238 |
| 2025-12-22 | 1.6418 | 2.3263 |
| 2025-12-19 | 1.6397 | 2.3242 |
| 2025-12-18 | 1.6354 | 2.3199 |
| 2025-12-17 | 1.6319 | 2.3164 |
| 2025-12-16 | 1.6265 | 2.3110 |
| 2025-12-15 | 1.6332 | 2.3177 |
| 2025-12-12 | 1.6345 | 2.3190 |
| 2025-12-11 | 1.6319 | 2.3164 |
| 2025-12-10 | 1.6348 | 2.3193 |
| 2025-12-09 | 1.6328 | 2.3173 |
| 2025-12-08 | 1.6384 | 2.3229 |
| 2025-12-05 | 1.6369 | 2.3214 |
| 2025-12-04 | 1.6313 | 2.3158 |
| 2025-12-03 | 1.6359 | 2.3204 |
| 2025-12-02 | 1.6368 | 2.3213 |
| 2025-12-01 | 1.6418 | 2.3263 |
| 2025-11-28 | 1.6388 | 2.3233 |
| 2025-11-27 | 1.6337 | 2.3182 |
| 2025-11-26 | 1.6363 | 2.3208 |
| 2025-11-25 | 1.6434 | 2.3279 |
| 2025-11-24 | 1.6402 | 2.3247 |
| 2025-11-21 | 1.6408 | 2.3253 |
| 2025-11-20 | 1.6514 | 2.3359 |
| 2025-11-19 | 1.6545 | 2.3390 |
| 2025-11-18 | 1.6519 | 2.3364 |
| 2025-11-17 | 1.6563 | 2.3408 |
| 2025-11-14 | 1.6679 | 2.3524 |
| 2025-11-13 | 1.6654 | 2.3499 |
| 2025-11-12 | 1.6527 | 2.3372 |
| 2025-11-11 | 1.6536 | 2.3381 |
| 2025-11-10 | 1.6513 | 2.3358 |
| 2025-11-07 | 1.6471 | 2.3316 |
| 2025-11-06 | 1.6458 | 2.3303 |
| 2025-11-05 | 1.6467 | 2.3312 |
| 2025-11-04 | 1.6411 | 2.3256 |
| 2025-11-03 | 1.6457 | 2.3302 |
| 2025-10-31 | 1.6394 | 2.3239 |
| 2025-10-30 | 1.6398 | 2.3243 |
| 2025-10-29 | 1.6476 | 2.3321 |
| 2025-10-28 | 1.6411 | 2.3256 |
| 2025-10-27 | 1.6427 | 2.3272 |
| 2025-10-24 | 1.6351 | 2.3196 |
| 2025-10-23 | 1.6344 | 2.3189 |
| 2025-10-22 | 1.6334 | 2.3179 |
| 2025-10-21 | 1.6355 | 2.3200 |
| 2025-10-20 | 1.6325 | 2.3170 |
| 2025-10-17 | 1.6327 | 2.3172 |
| 2025-10-16 | 1.6361 | 2.3206 |
| 2025-10-15 | 1.6359 | 2.3204 |
| 2025-10-14 | 1.6338 | 2.3183 |
| 2025-10-13 | 1.6310 | 2.3155 |
| 2025-10-10 | 1.6368 | 2.3213 |
| 2025-10-09 | 1.6364 | 2.3209 |
| 2025-09-30 | 1.6341 | 2.3186 |
| 2025-09-29 | 1.6307 | 2.3152 |
| 2025-09-26 | 1.6287 | 2.3132 |
| 2025-09-25 | 1.6264 | 2.3109 |
| 2025-09-24 | 1.6262 | 2.3107 |
| 2025-09-23 | 1.6240 | 2.3085 |
| 2025-09-22 | 1.6273 | 2.3118 |
| 2025-09-19 | 1.6307 | 2.3152 |
| 2025-09-18 | 1.6330 | 2.3175 |
| 2025-09-17 | 1.6371 | 2.3216 |
| 2025-09-16 | 1.6351 | 2.3196 |
| 2025-09-15 | 1.6375 | 2.3220 |
| 2025-09-12 | 1.6408 | 2.3253 |
| 2025-09-11 | 1.6411 | 2.3256 |
| 2025-09-10 | 1.6393 | 2.3238 |
| 2025-09-09 | 1.6406 | 2.3251 |
| 2025-09-08 | 1.6415 | 2.3260 |
| 2025-09-05 | 1.6404 | 2.3249 |
| 2025-09-04 | 1.6395 | 2.3240 |
| 2025-09-03 | 1.6389 | 2.3234 |
| 2025-09-02 | 1.6389 | 2.3234 |
| 2025-09-01 | 1.6384 | 2.3229 |
| 2025-08-29 | 1.6395 | 2.3240 |
| 2025-08-28 | 1.6398 | 2.3243 |
| 2025-08-27 | 1.6409 | 2.3254 |
| 2025-08-26 | 1.6482 | 2.3327 |
| 2025-08-25 | 1.6479 | 2.3324 |
| 2025-08-22 | 1.6468 | 2.3313 |
| 2025-08-21 | 1.6453 | 2.3298 |
| 2025-08-20 | 1.6440 | 2.3285 |
| 2025-08-19 | 1.6414 | 2.3259 |
| 2025-08-18 | 1.6412 | 2.3257 |
| 2025-08-15 | 1.6389 | 2.3234 |
| 2025-08-14 | 1.6369 | 2.3214 |
| 2025-08-13 | 1.6385 | 2.3230 |
| 2025-08-12 | 1.6381 | 2.3226 |
| 2025-08-11 | 1.6385 | 2.3230 |
| 2025-08-08 | 1.6376 | 2.3221 |
| 2025-08-07 | 1.6378 | 2.3223 |
| 2025-08-06 | 1.6371 | 2.3216 |
| 2025-08-05 | 1.6363 | 2.3208 |
| 2025-08-04 | 1.6327 | 2.3172 |
| 2025-08-01 | 1.6296 | 2.3141 |
| 2025-07-31 | 1.6296 | 2.3141 |
| 2025-07-30 | 1.6331 | 2.3176 |
| 2025-07-29 | 1.6326 | 2.3171 |
| 2025-07-28 | 1.6337 | 2.3182 |
| 2025-07-25 | 1.6387 | 2.3232 |
| 2025-07-24 | 1.6385 | 2.3230 |
| 2025-07-23 | 1.6329 | 2.3174 |
| 2025-07-22 | 1.6364 | 2.3209 |
| 2025-07-21 | 1.6282 | 2.3127 |
| 2025-07-18 | 1.6148 | 2.2993 |
| 2025-07-17 | 1.6133 | 2.2978 |
| 2025-07-16 | 1.5993 | 2.2838 |
| 2025-07-15 | 1.5943 | 2.2788 |
| 2025-07-14 | 1.6033 | 2.2878 |
| 2025-07-11 | 1.6087 | 2.2932 |
| 2025-07-10 | 1.6082 | 2.2927 |
| 2025-07-09 | 1.5964 | 2.2809 |
| 2025-07-08 | 1.6046 | 2.2891 |
| 2025-07-07 | 1.5824 | 2.2669 |
| 2025-07-04 | 1.5872 | 2.2717 |
