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天弘添利债券(LOF)C(164206)

2021-05-07     1.3113-0.1675%
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净值发布日期 单位净值 累计净值
2021-05-071.31131.8046
2021-05-061.31351.8068
2021-04-301.30621.7995
2021-04-291.30711.8004
2021-04-281.29901.7923
2021-04-271.29201.7853
2021-04-261.29551.7888
2021-04-231.29821.7915
2021-04-221.30201.7953
2021-04-211.29931.7926
2021-04-201.30161.7949
2021-04-191.30171.7950
2021-04-161.28701.7803
2021-04-151.28001.7733
2021-04-141.28331.7766
2021-04-131.28081.7741
2021-04-121.28461.7779
2021-04-091.29271.7860
2021-04-081.29251.7858
2021-04-071.28831.7816
2021-04-061.28761.7809
2021-04-021.28301.7763
2021-04-011.28271.7760
2021-03-311.27591.7692
2021-03-301.27831.7716
2021-03-291.28101.7743
2021-03-261.27761.7709
2021-03-251.27191.7652
2021-03-241.27641.7697
2021-03-231.28721.7805
2021-03-221.29351.7868
2021-03-191.28101.7743
2021-03-181.28231.7756
2021-03-171.27931.7726
2021-03-161.27741.7707
2021-03-151.27211.7654
2021-03-121.26621.7595
2021-03-111.25881.7521
2021-03-101.24711.7404
2021-03-091.24991.7432
2021-03-081.25991.7532
2021-03-051.25931.7526
2021-03-041.25771.7510
2021-03-031.26411.7574
2021-03-021.25121.7445
2021-03-011.25251.7458
2021-02-261.24201.7353
2021-02-251.24561.7389
2021-02-241.24561.7389
2021-02-231.25071.7440
2021-02-221.25711.7504
2021-02-191.23831.7316
2021-02-181.21541.7087
2021-02-101.20101.6943
2021-02-091.19151.6848
2021-02-081.17811.6714
2021-02-051.17701.6703
2021-02-041.18061.6739
2021-02-031.19431.6876
2021-02-021.19991.6932
2021-02-011.20461.6979
2021-01-291.20801.7013
2021-01-281.22191.7152
2021-01-271.23271.7260
2021-01-261.23451.7278
2021-01-251.24291.7362
2021-01-221.25191.7452
2021-01-211.26191.7552
2021-01-201.25951.7528
2021-01-191.26281.7561
2021-01-181.26271.7560
2021-01-151.25571.7490
2021-01-141.24681.7401
2021-01-131.23721.7305
2021-01-121.24861.7419
2021-01-111.25121.7445
2021-01-081.25741.7507
2021-01-071.25931.7526
2021-01-061.27391.7672
2021-01-051.27471.7680
2021-01-041.27641.7697
2020-12-311.26931.7626
2020-12-301.25531.7486
2020-12-291.24491.7382
2020-12-281.24041.7337
2020-12-251.25001.7433
2020-12-241.24031.7336
2020-12-231.26711.7604
2020-12-221.27171.7650
2020-12-211.28291.7762
2020-12-181.28431.7776
2020-12-171.28231.7756
2020-12-161.28441.7777
2020-12-151.29261.7859
2020-12-141.31181.8051
2020-12-111.31631.8096
2020-12-101.32431.8176
2020-12-091.32791.8212
2020-12-081.33251.8258
2020-12-071.33731.8306
2020-12-041.34381.8371
2020-12-031.34751.8408
2020-12-021.34781.8411
2020-12-011.34881.8421
2020-11-301.33941.8327
2020-11-271.33861.8319
2020-11-261.33581.8291
2020-11-251.33921.8325
2020-11-241.33961.8329
2020-11-231.33891.8322
2020-11-201.33291.8262
2020-11-191.33761.8309
2020-11-181.34481.8381
2020-11-171.34111.8344
2020-11-161.34771.8410
2020-11-131.34861.8419
2020-11-121.36251.8558