天弘添利债券(LOF)C(164206)
2025-07-21
1.6282
0.8298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.5874 | 2.2719 |
| 2025-07-02 | 1.5752 | 2.2597 |
| 2025-07-01 | 1.5736 | 2.2581 |
| 2025-06-30 | 1.5668 | 2.2513 |
| 2025-06-27 | 1.5601 | 2.2446 |
| 2025-06-26 | 1.5493 | 2.2338 |
| 2025-06-25 | 1.5513 | 2.2358 |
| 2025-06-24 | 1.5352 | 2.2197 |
| 2025-06-23 | 1.5196 | 2.2041 |
| 2025-06-20 | 1.5110 | 2.1955 |
| 2025-06-19 | 1.5123 | 2.1968 |
| 2025-06-18 | 1.5237 | 2.2082 |
| 2025-06-17 | 1.5307 | 2.2152 |
| 2025-06-16 | 1.5302 | 2.2147 |
| 2025-06-13 | 1.5259 | 2.2104 |
| 2025-06-12 | 1.5357 | 2.2202 |
| 2025-06-11 | 1.5370 | 2.2215 |
| 2025-06-10 | 1.5337 | 2.2182 |
| 2025-06-09 | 1.5407 | 2.2252 |
| 2025-06-06 | 1.5338 | 2.2183 |
| 2025-06-05 | 1.5252 | 2.2097 |
| 2025-06-04 | 1.5215 | 2.2060 |
| 2025-06-03 | 1.5131 | 2.1976 |
| 2025-05-30 | 1.5108 | 2.1953 |
| 2025-05-29 | 1.5185 | 2.2030 |
| 2025-05-28 | 1.5044 | 2.1889 |
| 2025-05-27 | 1.5043 | 2.1888 |
| 2025-05-26 | 1.5131 | 2.1976 |
| 2025-05-23 | 1.5153 | 2.1998 |
| 2025-05-22 | 1.5197 | 2.2042 |
| 2025-05-21 | 1.5328 | 2.2173 |
| 2025-05-20 | 1.5332 | 2.2177 |
| 2025-05-19 | 1.5282 | 2.2127 |
| 2025-05-16 | 1.5234 | 2.2079 |
| 2025-05-15 | 1.5206 | 2.2051 |
| 2025-05-14 | 1.5269 | 2.2114 |
| 2025-05-13 | 1.5302 | 2.2147 |
| 2025-05-12 | 1.5290 | 2.2135 |
| 2025-05-09 | 1.5173 | 2.2018 |
| 2025-05-08 | 1.5237 | 2.2082 |
| 2025-05-07 | 1.5126 | 2.1971 |
| 2025-05-06 | 1.5143 | 2.1988 |
| 2025-04-30 | 1.4924 | 2.1769 |
| 2025-04-29 | 1.4878 | 2.1723 |
| 2025-04-28 | 1.4824 | 2.1669 |
| 2025-04-25 | 1.4991 | 2.1836 |
| 2025-04-24 | 1.4950 | 2.1795 |
| 2025-04-23 | 1.5083 | 2.1928 |
| 2025-04-22 | 1.5005 | 2.1850 |
| 2025-04-21 | 1.4950 | 2.1795 |
| 2025-04-18 | 1.4866 | 2.1711 |
| 2025-04-17 | 1.4861 | 2.1706 |
| 2025-04-16 | 1.4805 | 2.1650 |
| 2025-04-15 | 1.4958 | 2.1803 |
| 2025-04-14 | 1.5094 | 2.1939 |
| 2025-04-11 | 1.5045 | 2.1890 |
| 2025-04-10 | 1.5123 | 2.1968 |
| 2025-04-09 | 1.4906 | 2.1751 |
| 2025-04-08 | 1.4664 | 2.1509 |
| 2025-04-07 | 1.4507 | 2.1352 |
| 2025-04-03 | 1.5438 | 2.2283 |
| 2025-04-02 | 1.5536 | 2.2381 |
| 2025-04-01 | 1.5510 | 2.2355 |
| 2025-03-31 | 1.5399 | 2.2244 |
| 2025-03-28 | 1.5582 | 2.2427 |
| 2025-03-27 | 1.5647 | 2.2492 |
| 2025-03-26 | 1.5686 | 2.2531 |
| 2025-03-25 | 1.5608 | 2.2453 |
| 2025-03-24 | 1.5541 | 2.2386 |
| 2025-03-21 | 1.5640 | 2.2485 |
| 2025-03-20 | 1.5812 | 2.2657 |
| 2025-03-19 | 1.5840 | 2.2685 |
| 2025-03-18 | 1.5918 | 2.2763 |
| 2025-03-17 | 1.5926 | 2.2771 |
| 2025-03-14 | 1.5889 | 2.2734 |
| 2025-03-13 | 1.5721 | 2.2566 |
| 2025-03-12 | 1.5802 | 2.2647 |
| 2025-03-11 | 1.5817 | 2.2662 |
| 2025-03-10 | 1.5892 | 2.2737 |
| 2025-03-07 | 1.5823 | 2.2668 |
| 2025-03-06 | 1.5765 | 2.2610 |
| 2025-03-05 | 1.5566 | 2.2411 |
| 2025-03-04 | 1.5487 | 2.2332 |
| 2025-03-03 | 1.5448 | 2.2293 |
| 2025-02-28 | 1.5540 | 2.2385 |
| 2025-02-27 | 1.5692 | 2.2537 |
| 2025-02-26 | 1.5724 | 2.2569 |
| 2025-02-25 | 1.5592 | 2.2437 |
| 2025-02-24 | 1.5541 | 2.2386 |
| 2025-02-21 | 1.5526 | 2.2371 |
| 2025-02-20 | 1.5446 | 2.2291 |
| 2025-02-19 | 1.5408 | 2.2253 |
| 2025-02-18 | 1.5277 | 2.2122 |
| 2025-02-17 | 1.5403 | 2.2248 |
| 2025-02-14 | 1.5379 | 2.2224 |
| 2025-02-13 | 1.5372 | 2.2217 |
| 2025-02-12 | 1.5407 | 2.2252 |
| 2025-02-11 | 1.5338 | 2.2183 |
| 2025-02-10 | 1.5415 | 2.2260 |
| 2025-02-07 | 1.5358 | 2.2203 |
| 2025-02-06 | 1.5190 | 2.2035 |
| 2025-02-05 | 1.5037 | 2.1882 |
| 2025-01-27 | 1.5018 | 2.1863 |
| 2025-01-24 | 1.5126 | 2.1971 |
