天弘丰利债券(LOF)E(164208)
2026-04-13
1.4015
0.0643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.4021 | 2.1205 |
| 2026-04-13 | 1.4015 | 2.1199 |
| 2026-04-10 | 1.4006 | 2.1190 |
| 2026-04-09 | 1.4003 | 2.1187 |
| 2026-04-08 | 1.4006 | 2.1190 |
| 2026-04-07 | 1.3994 | 2.1178 |
| 2026-04-03 | 1.3987 | 2.1171 |
| 2026-04-02 | 1.3982 | 2.1166 |
| 2026-04-01 | 1.3982 | 2.1166 |
| 2026-03-31 | 1.3977 | 2.1161 |
| 2026-03-30 | 1.3984 | 2.1168 |
| 2026-03-27 | 1.3985 | 2.1169 |
| 2026-03-26 | 1.3979 | 2.1163 |
| 2026-03-25 | 1.3986 | 2.1170 |
| 2026-03-24 | 1.3979 | 2.1163 |
| 2026-03-23 | 1.3962 | 2.1146 |
| 2026-03-20 | 1.3962 | 2.1146 |
| 2026-03-19 | 1.3962 | 2.1146 |
| 2026-03-18 | 1.3963 | 2.1147 |
| 2026-03-17 | 1.3961 | 2.1145 |
| 2026-03-16 | 1.3956 | 2.1140 |
| 2026-03-13 | 1.3955 | 2.1139 |
| 2026-03-12 | 1.3953 | 2.1137 |
| 2026-03-11 | 1.3952 | 2.1136 |
| 2026-03-10 | 1.3949 | 2.1133 |
| 2026-03-09 | 1.3949 | 2.1133 |
| 2026-03-06 | 1.3953 | 2.1137 |
| 2026-03-05 | 1.3950 | 2.1134 |
| 2026-03-04 | 1.3949 | 2.1133 |
| 2026-03-03 | 1.3944 | 2.1128 |
| 2026-03-02 | 1.3947 | 2.1131 |
| 2026-02-27 | 1.3945 | 2.1129 |
| 2026-02-26 | 1.3945 | 2.1129 |
| 2026-02-25 | 1.3962 | 2.1146 |
| 2026-02-24 | 1.3957 | 2.1141 |
| 2026-02-13 | 1.3944 | 2.1128 |
| 2026-02-12 | 1.3939 | 2.1123 |
| 2026-02-11 | 1.3935 | 2.1119 |
| 2026-02-10 | 1.3926 | 2.1110 |
| 2026-02-09 | 1.3931 | 2.1115 |
| 2026-02-06 | 1.3915 | 2.1099 |
| 2026-02-05 | 1.3902 | 2.1086 |
| 2026-02-04 | 1.3903 | 2.1087 |
| 2026-02-03 | 1.3912 | 2.1096 |
| 2026-02-02 | 1.3883 | 2.1067 |
| 2026-01-30 | 1.3902 | 2.1086 |
| 2026-01-29 | 1.3946 | 2.1130 |
| 2026-01-28 | 1.3972 | 2.1156 |
| 2026-01-27 | 1.3969 | 2.1153 |
| 2026-01-26 | 1.3965 | 2.1149 |
| 2026-01-23 | 1.3978 | 2.1162 |
| 2026-01-22 | 1.3956 | 2.1140 |
| 2026-01-21 | 1.3949 | 2.1133 |
| 2026-01-20 | 1.3930 | 2.1114 |
| 2026-01-19 | 1.3942 | 2.1126 |
| 2026-01-16 | 1.3930 | 2.1114 |
| 2026-01-15 | 1.3923 | 2.1107 |
| 2026-01-14 | 1.3927 | 2.1111 |
| 2026-01-13 | 1.3925 | 2.1109 |
| 2026-01-12 | 1.3937 | 2.1121 |
| 2026-01-09 | 1.3910 | 2.1094 |
| 2026-01-08 | 1.3910 | 2.1094 |
| 2026-01-07 | 1.3902 | 2.1086 |
| 2026-01-06 | 1.3897 | 2.1081 |
| 2026-01-05 | 1.3887 | 2.1071 |
| 2025-12-31 | 1.3875 | 2.1059 |
| 2025-12-30 | 1.3869 | 2.1053 |
| 2025-12-29 | 1.3867 | 2.1051 |
| 2025-12-26 | 1.3864 | 2.1048 |
| 2025-12-25 | 1.3863 | 2.1047 |
| 2025-12-24 | 1.3847 | 2.1031 |
| 2025-12-23 | 1.3836 | 2.1020 |
| 2025-12-22 | 1.3834 | 2.1018 |
| 2025-12-19 | 1.3831 | 2.1015 |
| 2025-12-18 | 1.3825 | 2.1009 |
| 2025-12-17 | 1.3820 | 2.1004 |
| 2025-12-16 | 1.3814 | 2.0998 |
| 2025-12-15 | 1.3816 | 2.1000 |
| 2025-12-12 | 1.3820 | 2.1004 |
| 2025-12-11 | 1.3814 | 2.0998 |
| 2025-12-10 | 1.3812 | 2.0996 |
| 2025-12-09 | 1.3808 | 2.0992 |
| 2025-12-08 | 1.3802 | 2.0986 |
| 2025-12-05 | 1.3803 | 2.0987 |
| 2025-12-04 | 1.3801 | 2.0985 |
| 2025-12-03 | 1.3814 | 2.0998 |
| 2025-12-02 | 1.3814 | 2.0998 |
| 2025-12-01 | 1.3817 | 2.1001 |
| 2025-11-28 | 1.3814 | 2.0998 |
| 2025-11-27 | 1.3812 | 2.0996 |
| 2025-11-26 | 1.3820 | 2.1004 |
| 2025-11-25 | 1.3831 | 2.1015 |
| 2025-11-24 | 1.3833 | 2.1017 |
| 2025-11-21 | 1.3831 | 2.1015 |
| 2025-11-20 | 1.3836 | 2.1020 |
| 2025-11-19 | 1.3837 | 2.1021 |
| 2025-11-18 | 1.3833 | 2.1017 |
| 2025-11-17 | 1.3826 | 2.1010 |
| 2025-11-14 | 1.3829 | 2.1013 |
| 2025-11-13 | 1.3831 | 2.1015 |
| 2025-11-12 | 1.3825 | 2.1009 |
| 2025-11-11 | 1.3825 | 2.1009 |
| 2025-11-10 | 1.3823 | 2.1007 |
| 2025-11-07 | 1.3814 | 2.0998 |
| 2025-11-06 | 1.3811 | 2.0995 |
| 2025-11-05 | 1.3817 | 2.1001 |
| 2025-11-04 | 1.3808 | 2.0992 |
| 2025-11-03 | 1.3816 | 2.1000 |
| 2025-10-31 | 1.3802 | 2.0986 |
| 2025-10-30 | 1.3790 | 2.0974 |
| 2025-10-29 | 1.3802 | 2.0986 |
| 2025-10-28 | 1.3785 | 2.0969 |
| 2025-10-27 | 1.3778 | 2.0962 |
| 2025-10-24 | 1.3762 | 2.0946 |
| 2025-10-23 | 1.3758 | 2.0942 |
| 2025-10-22 | 1.3749 | 2.0933 |
| 2025-10-21 | 1.3758 | 2.0942 |
| 2025-10-20 | 1.3744 | 2.0928 |
