天弘添利债券(LOF)C(164206)
2021-05-07
1.3113
-0.1675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.3113 | 1.8046 |
| 2021-05-06 | 1.3135 | 1.8068 |
| 2021-04-30 | 1.3062 | 1.7995 |
| 2021-04-29 | 1.3071 | 1.8004 |
| 2021-04-28 | 1.2990 | 1.7923 |
| 2021-04-27 | 1.2920 | 1.7853 |
| 2021-04-26 | 1.2955 | 1.7888 |
| 2021-04-23 | 1.2982 | 1.7915 |
| 2021-04-22 | 1.3020 | 1.7953 |
| 2021-04-21 | 1.2993 | 1.7926 |
| 2021-04-20 | 1.3016 | 1.7949 |
| 2021-04-19 | 1.3017 | 1.7950 |
| 2021-04-16 | 1.2870 | 1.7803 |
| 2021-04-15 | 1.2800 | 1.7733 |
| 2021-04-14 | 1.2833 | 1.7766 |
| 2021-04-13 | 1.2808 | 1.7741 |
| 2021-04-12 | 1.2846 | 1.7779 |
| 2021-04-09 | 1.2927 | 1.7860 |
| 2021-04-08 | 1.2925 | 1.7858 |
| 2021-04-07 | 1.2883 | 1.7816 |
| 2021-04-06 | 1.2876 | 1.7809 |
| 2021-04-02 | 1.2830 | 1.7763 |
| 2021-04-01 | 1.2827 | 1.7760 |
| 2021-03-31 | 1.2759 | 1.7692 |
| 2021-03-30 | 1.2783 | 1.7716 |
| 2021-03-29 | 1.2810 | 1.7743 |
| 2021-03-26 | 1.2776 | 1.7709 |
| 2021-03-25 | 1.2719 | 1.7652 |
| 2021-03-24 | 1.2764 | 1.7697 |
| 2021-03-23 | 1.2872 | 1.7805 |
| 2021-03-22 | 1.2935 | 1.7868 |
| 2021-03-19 | 1.2810 | 1.7743 |
| 2021-03-18 | 1.2823 | 1.7756 |
| 2021-03-17 | 1.2793 | 1.7726 |
| 2021-03-16 | 1.2774 | 1.7707 |
| 2021-03-15 | 1.2721 | 1.7654 |
| 2021-03-12 | 1.2662 | 1.7595 |
| 2021-03-11 | 1.2588 | 1.7521 |
| 2021-03-10 | 1.2471 | 1.7404 |
| 2021-03-09 | 1.2499 | 1.7432 |
| 2021-03-08 | 1.2599 | 1.7532 |
| 2021-03-05 | 1.2593 | 1.7526 |
| 2021-03-04 | 1.2577 | 1.7510 |
| 2021-03-03 | 1.2641 | 1.7574 |
| 2021-03-02 | 1.2512 | 1.7445 |
| 2021-03-01 | 1.2525 | 1.7458 |
| 2021-02-26 | 1.2420 | 1.7353 |
| 2021-02-25 | 1.2456 | 1.7389 |
| 2021-02-24 | 1.2456 | 1.7389 |
| 2021-02-23 | 1.2507 | 1.7440 |
| 2021-02-22 | 1.2571 | 1.7504 |
| 2021-02-19 | 1.2383 | 1.7316 |
| 2021-02-18 | 1.2154 | 1.7087 |
| 2021-02-10 | 1.2010 | 1.6943 |
| 2021-02-09 | 1.1915 | 1.6848 |
| 2021-02-08 | 1.1781 | 1.6714 |
| 2021-02-05 | 1.1770 | 1.6703 |
| 2021-02-04 | 1.1806 | 1.6739 |
| 2021-02-03 | 1.1943 | 1.6876 |
| 2021-02-02 | 1.1999 | 1.6932 |
| 2021-02-01 | 1.2046 | 1.6979 |
| 2021-01-29 | 1.2080 | 1.7013 |
| 2021-01-28 | 1.2219 | 1.7152 |
| 2021-01-27 | 1.2327 | 1.7260 |
| 2021-01-26 | 1.2345 | 1.7278 |
| 2021-01-25 | 1.2429 | 1.7362 |
| 2021-01-22 | 1.2519 | 1.7452 |
| 2021-01-21 | 1.2619 | 1.7552 |
| 2021-01-20 | 1.2595 | 1.7528 |
| 2021-01-19 | 1.2628 | 1.7561 |
| 2021-01-18 | 1.2627 | 1.7560 |
| 2021-01-15 | 1.2557 | 1.7490 |
| 2021-01-14 | 1.2468 | 1.7401 |
| 2021-01-13 | 1.2372 | 1.7305 |
| 2021-01-12 | 1.2486 | 1.7419 |
| 2021-01-11 | 1.2512 | 1.7445 |
| 2021-01-08 | 1.2574 | 1.7507 |
| 2021-01-07 | 1.2593 | 1.7526 |
| 2021-01-06 | 1.2739 | 1.7672 |
| 2021-01-05 | 1.2747 | 1.7680 |
| 2021-01-04 | 1.2764 | 1.7697 |
| 2020-12-31 | 1.2693 | 1.7626 |
| 2020-12-30 | 1.2553 | 1.7486 |
| 2020-12-29 | 1.2449 | 1.7382 |
| 2020-12-28 | 1.2404 | 1.7337 |
| 2020-12-25 | 1.2500 | 1.7433 |
| 2020-12-24 | 1.2403 | 1.7336 |
| 2020-12-23 | 1.2671 | 1.7604 |
| 2020-12-22 | 1.2717 | 1.7650 |
| 2020-12-21 | 1.2829 | 1.7762 |
| 2020-12-18 | 1.2843 | 1.7776 |
| 2020-12-17 | 1.2823 | 1.7756 |
| 2020-12-16 | 1.2844 | 1.7777 |
| 2020-12-15 | 1.2926 | 1.7859 |
| 2020-12-14 | 1.3118 | 1.8051 |
| 2020-12-11 | 1.3163 | 1.8096 |
| 2020-12-10 | 1.3243 | 1.8176 |
| 2020-12-09 | 1.3279 | 1.8212 |
| 2020-12-08 | 1.3325 | 1.8258 |
| 2020-12-07 | 1.3373 | 1.8306 |
| 2020-12-04 | 1.3438 | 1.8371 |
| 2020-12-03 | 1.3475 | 1.8408 |
| 2020-12-02 | 1.3478 | 1.8411 |
| 2020-12-01 | 1.3488 | 1.8421 |
| 2020-11-30 | 1.3394 | 1.8327 |
| 2020-11-27 | 1.3386 | 1.8319 |
| 2020-11-26 | 1.3358 | 1.8291 |
| 2020-11-25 | 1.3392 | 1.8325 |
| 2020-11-24 | 1.3396 | 1.8329 |
| 2020-11-23 | 1.3389 | 1.8322 |
| 2020-11-20 | 1.3329 | 1.8262 |
| 2020-11-19 | 1.3376 | 1.8309 |
| 2020-11-18 | 1.3448 | 1.8381 |
| 2020-11-17 | 1.3411 | 1.8344 |
| 2020-11-16 | 1.3477 | 1.8410 |
| 2020-11-13 | 1.3486 | 1.8419 |
| 2020-11-12 | 1.3625 | 1.8558 |
