天弘添利债券(LOF)C(164206)
2026-08-28
1.6574
-0.1085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.6574 | 2.3419 |
| 2026-08-27 | 1.6592 | 2.3437 |
| 2026-08-26 | 1.6610 | 2.3455 |
| 2026-08-25 | 1.6593 | 2.3438 |
| 2026-08-24 | 1.6576 | 2.3421 |
| 2026-08-21 | 1.6573 | 2.3418 |
| 2026-08-20 | 1.6589 | 2.3434 |
| 2026-08-19 | 1.6566 | 2.3411 |
| 2026-08-18 | 1.6589 | 2.3434 |
| 2026-08-17 | 1.6585 | 2.3430 |
| 2026-08-14 | 1.6554 | 2.3399 |
| 2026-08-13 | 1.6571 | 2.3416 |
| 2026-08-12 | 1.6621 | 2.3466 |
| 2026-08-11 | 1.6644 | 2.3489 |
| 2026-08-10 | 1.6646 | 2.3491 |
| 2026-08-07 | 1.6659 | 2.3504 |
| 2026-08-06 | 1.6665 | 2.3510 |
| 2026-08-05 | 1.6681 | 2.3526 |
| 2026-08-04 | 1.6679 | 2.3524 |
| 2026-08-03 | 1.6679 | 2.3524 |
| 2026-07-31 | 1.6666 | 2.3511 |
| 2026-07-30 | 1.6668 | 2.3513 |
| 2026-07-29 | 1.6668 | 2.3513 |
| 2026-07-28 | 1.6632 | 2.3477 |
| 2026-07-27 | 1.6631 | 2.3476 |
| 2026-07-24 | 1.6598 | 2.3443 |
| 2026-07-23 | 1.6643 | 2.3488 |
| 2026-07-22 | 1.6626 | 2.3471 |
| 2026-07-21 | 1.6610 | 2.3455 |
| 2026-07-20 | 1.6599 | 2.3444 |
| 2026-07-17 | 1.6569 | 2.3414 |
| 2026-07-16 | 1.6578 | 2.3423 |
| 2026-07-15 | 1.6570 | 2.3415 |
| 2026-07-14 | 1.6534 | 2.3379 |
| 2026-07-13 | 1.6494 | 2.3339 |
| 2026-07-10 | 1.6532 | 2.3377 |
| 2026-07-09 | 1.6522 | 2.3367 |
| 2026-07-08 | 1.6551 | 2.3396 |
| 2026-07-07 | 1.6544 | 2.3389 |
| 2026-07-06 | 1.6586 | 2.3431 |
| 2026-07-03 | 1.6557 | 2.3402 |
| 2026-07-02 | 1.6539 | 2.3384 |
| 2026-07-01 | 1.6516 | 2.3361 |
| 2026-06-30 | 1.6492 | 2.3337 |
| 2026-06-29 | 1.6509 | 2.3354 |
| 2026-06-26 | 1.6536 | 2.3381 |
| 2026-06-25 | 1.6559 | 2.3404 |
| 2026-06-24 | 1.6566 | 2.3411 |
| 2026-06-23 | 1.6591 | 2.3436 |
| 2026-06-22 | 1.6601 | 2.3446 |
| 2026-06-18 | 1.6577 | 2.3422 |
| 2026-06-17 | 1.6597 | 2.3442 |
| 2026-06-16 | 1.6612 | 2.3457 |
| 2026-06-15 | 1.6612 | 2.3457 |
| 2026-06-12 | 1.6600 | 2.3445 |
| 2026-06-11 | 1.6583 | 2.3428 |
| 2026-06-10 | 1.6604 | 2.3449 |
| 2026-06-09 | 1.6625 | 2.3470 |
| 2026-06-08 | 1.6613 | 2.3458 |
| 2026-06-05 | 1.6621 | 2.3466 |
| 2026-06-04 | 1.6615 | 2.3460 |
| 2026-06-03 | 1.6620 | 2.3465 |
| 2026-06-02 | 1.6620 | 2.3465 |
| 2026-06-01 | 1.6622 | 2.3467 |
| 2026-05-29 | 1.6608 | 2.3453 |
| 2026-05-28 | 1.6601 | 2.3446 |
| 2026-05-27 | 1.6580 | 2.3425 |
| 2026-05-26 | 1.6589 | 2.3434 |
| 2026-05-25 | 1.6592 | 2.3437 |
| 2026-05-22 | 1.6591 | 2.3436 |
| 2026-05-21 | 1.6604 | 2.3449 |
| 2026-05-20 | 1.6614 | 2.3459 |
| 2026-05-19 | 1.6619 | 2.3464 |
| 2026-05-18 | 1.6589 | 2.3434 |
| 2026-05-15 | 1.6601 | 2.3446 |
| 2026-05-14 | 1.6612 | 2.3457 |
| 2026-05-13 | 1.6626 | 2.3471 |
| 2026-05-12 | 1.6626 | 2.3471 |
| 2026-05-11 | 1.6638 | 2.3483 |
| 2026-05-08 | 1.6630 | 2.3475 |
| 2026-05-07 | 1.6628 | 2.3473 |
| 2026-05-06 | 1.6632 | 2.3477 |
| 2026-04-30 | 1.6636 | 2.3481 |
| 2026-04-29 | 1.6637 | 2.3482 |
| 2026-04-28 | 1.6632 | 2.3477 |
| 2026-04-27 | 1.6642 | 2.3487 |
| 2026-04-24 | 1.6644 | 2.3489 |
| 2026-04-23 | 1.6660 | 2.3505 |
| 2026-04-22 | 1.6674 | 2.3519 |
| 2026-04-21 | 1.6652 | 2.3497 |
| 2026-04-20 | 1.6670 | 2.3515 |
| 2026-04-17 | 1.6668 | 2.3513 |
| 2026-04-16 | 1.6669 | 2.3514 |
| 2026-04-15 | 1.6659 | 2.3504 |
| 2026-04-14 | 1.6665 | 2.3510 |
| 2026-04-13 | 1.6641 | 2.3486 |
| 2026-04-10 | 1.6661 | 2.3506 |
| 2026-04-09 | 1.6690 | 2.3535 |
| 2026-04-08 | 1.6725 | 2.3570 |
| 2026-04-07 | 1.6632 | 2.3477 |
| 2026-04-03 | 1.6633 | 2.3478 |
| 2026-04-02 | 1.6640 | 2.3485 |
| 2026-04-01 | 1.6659 | 2.3504 |
| 2026-03-31 | 1.6585 | 2.3430 |
| 2026-03-30 | 1.6615 | 2.3460 |
| 2026-03-27 | 1.6662 | 2.3507 |
| 2026-03-26 | 1.6674 | 2.3519 |
| 2026-03-25 | 1.6713 | 2.3558 |
| 2026-03-24 | 1.6695 | 2.3540 |
| 2026-03-23 | 1.6608 | 2.3453 |
| 2026-03-20 | 1.6652 | 2.3497 |
| 2026-03-19 | 1.6665 | 2.3510 |
| 2026-03-18 | 1.6703 | 2.3548 |
| 2026-03-17 | 1.6691 | 2.3536 |
| 2026-03-16 | 1.6722 | 2.3567 |
| 2026-03-13 | 1.6734 | 2.3579 |
| 2026-03-12 | 1.6731 | 2.3576 |
| 2026-03-11 | 1.6759 | 2.3604 |
| 2026-03-10 | 1.6748 | 2.3593 |
| 2026-03-09 | 1.6743 | 2.3588 |
