天弘添利债券(LOF)C(164206)
2026-04-29
1.6637
0.0301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.6424 | 2.3269 |
| 2025-12-30 | 1.6419 | 2.3264 |
| 2025-12-29 | 1.6417 | 2.3262 |
| 2025-12-26 | 1.6441 | 2.3286 |
| 2025-12-25 | 1.6432 | 2.3277 |
| 2025-12-24 | 1.6404 | 2.3249 |
| 2025-12-23 | 1.6393 | 2.3238 |
| 2025-12-22 | 1.6418 | 2.3263 |
| 2025-12-19 | 1.6397 | 2.3242 |
| 2025-12-18 | 1.6354 | 2.3199 |
| 2025-12-17 | 1.6319 | 2.3164 |
| 2025-12-16 | 1.6265 | 2.3110 |
| 2025-12-15 | 1.6332 | 2.3177 |
| 2025-12-12 | 1.6345 | 2.3190 |
| 2025-12-11 | 1.6319 | 2.3164 |
| 2025-12-10 | 1.6348 | 2.3193 |
| 2025-12-09 | 1.6328 | 2.3173 |
| 2025-12-08 | 1.6384 | 2.3229 |
| 2025-12-05 | 1.6369 | 2.3214 |
| 2025-12-04 | 1.6313 | 2.3158 |
| 2025-12-03 | 1.6359 | 2.3204 |
| 2025-12-02 | 1.6368 | 2.3213 |
| 2025-12-01 | 1.6418 | 2.3263 |
| 2025-11-28 | 1.6388 | 2.3233 |
| 2025-11-27 | 1.6337 | 2.3182 |
| 2025-11-26 | 1.6363 | 2.3208 |
| 2025-11-25 | 1.6434 | 2.3279 |
| 2025-11-24 | 1.6402 | 2.3247 |
| 2025-11-21 | 1.6408 | 2.3253 |
| 2025-11-20 | 1.6514 | 2.3359 |
| 2025-11-19 | 1.6545 | 2.3390 |
| 2025-11-18 | 1.6519 | 2.3364 |
| 2025-11-17 | 1.6563 | 2.3408 |
| 2025-11-14 | 1.6679 | 2.3524 |
| 2025-11-13 | 1.6654 | 2.3499 |
| 2025-11-12 | 1.6527 | 2.3372 |
| 2025-11-11 | 1.6536 | 2.3381 |
| 2025-11-10 | 1.6513 | 2.3358 |
| 2025-11-07 | 1.6471 | 2.3316 |
| 2025-11-06 | 1.6458 | 2.3303 |
| 2025-11-05 | 1.6467 | 2.3312 |
| 2025-11-04 | 1.6411 | 2.3256 |
| 2025-11-03 | 1.6457 | 2.3302 |
