天弘添利债券(LOF)C(164206)
2026-06-30
1.6492
-0.1030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 1.6742 | 2.3587 |
| 2026-03-05 | 1.6731 | 2.3576 |
| 2026-03-04 | 1.6738 | 2.3583 |
| 2026-03-03 | 1.6734 | 2.3579 |
| 2026-03-02 | 1.6721 | 2.3566 |
| 2026-02-27 | 1.6720 | 2.3565 |
| 2026-02-26 | 1.6708 | 2.3553 |
| 2026-02-25 | 1.6734 | 2.3579 |
| 2026-02-24 | 1.6740 | 2.3585 |
| 2026-02-13 | 1.6730 | 2.3575 |
| 2026-02-12 | 1.6726 | 2.3571 |
| 2026-02-11 | 1.6743 | 2.3588 |
| 2026-02-10 | 1.6733 | 2.3578 |
| 2026-02-09 | 1.6742 | 2.3587 |
| 2026-02-06 | 1.6731 | 2.3576 |
| 2026-02-05 | 1.6725 | 2.3570 |
| 2026-02-04 | 1.6720 | 2.3565 |
| 2026-02-03 | 1.6695 | 2.3540 |
| 2026-02-02 | 1.6670 | 2.3515 |
| 2026-01-30 | 1.6689 | 2.3534 |
| 2026-01-29 | 1.6726 | 2.3571 |
| 2026-01-28 | 1.6718 | 2.3563 |
| 2026-01-27 | 1.6705 | 2.3550 |
| 2026-01-26 | 1.6707 | 2.3552 |
| 2026-01-23 | 1.6730 | 2.3575 |
| 2026-01-22 | 1.6705 | 2.3550 |
| 2026-01-21 | 1.6677 | 2.3522 |
| 2026-01-20 | 1.6672 | 2.3517 |
| 2026-01-19 | 1.6669 | 2.3514 |
| 2026-01-16 | 1.6660 | 2.3505 |
| 2026-01-15 | 1.6652 | 2.3497 |
| 2026-01-14 | 1.6664 | 2.3509 |
| 2026-01-13 | 1.6689 | 2.3534 |
| 2026-01-12 | 1.6724 | 2.3569 |
| 2026-01-09 | 1.6679 | 2.3524 |
| 2026-01-08 | 1.6650 | 2.3495 |
| 2026-01-07 | 1.6619 | 2.3464 |
| 2026-01-06 | 1.6627 | 2.3472 |
| 2026-01-05 | 1.6530 | 2.3375 |
