天弘丰利债券(LOF)E(164208)
2026-10-09
1.4113
0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.4113 | 2.1297 |
| 2026-10-08 | 1.4106 | 2.1290 |
| 2026-09-30 | 1.4112 | 2.1296 |
| 2026-09-29 | 1.4115 | 2.1299 |
| 2026-09-28 | 1.4107 | 2.1291 |
| 2026-09-24 | 1.4114 | 2.1298 |
| 2026-09-23 | 1.4127 | 2.1311 |
| 2026-09-22 | 1.4136 | 2.1320 |
| 2026-09-21 | 1.4141 | 2.1325 |
| 2026-09-18 | 1.4138 | 2.1322 |
| 2026-09-17 | 1.4127 | 2.1311 |
| 2026-09-16 | 1.4129 | 2.1313 |
| 2026-09-15 | 1.4115 | 2.1299 |
| 2026-09-14 | 1.4119 | 2.1303 |
| 2026-09-11 | 1.4108 | 2.1292 |
| 2026-09-10 | 1.4112 | 2.1296 |
| 2026-09-09 | 1.4119 | 2.1303 |
| 2026-09-08 | 1.4124 | 2.1308 |
| 2026-09-07 | 1.4123 | 2.1307 |
| 2026-09-04 | 1.4117 | 2.1301 |
| 2026-09-03 | 1.4122 | 2.1306 |
| 2026-09-02 | 1.4120 | 2.1304 |
| 2026-09-01 | 1.4138 | 2.1322 |
| 2026-08-31 | 1.4136 | 2.1320 |
| 2026-08-28 | 1.4136 | 2.1320 |
| 2026-08-27 | 1.4143 | 2.1327 |
| 2026-08-26 | 1.4142 | 2.1326 |
| 2026-08-25 | 1.4137 | 2.1321 |
| 2026-08-24 | 1.4130 | 2.1314 |
| 2026-08-21 | 1.4128 | 2.1312 |
| 2026-08-20 | 1.4133 | 2.1317 |
| 2026-08-19 | 1.4133 | 2.1317 |
| 2026-08-18 | 1.4150 | 2.1334 |
| 2026-08-17 | 1.4145 | 2.1329 |
| 2026-08-14 | 1.4126 | 2.1310 |
| 2026-08-13 | 1.4122 | 2.1306 |
| 2026-08-12 | 1.4127 | 2.1311 |
| 2026-08-11 | 1.4132 | 2.1316 |
| 2026-08-10 | 1.4144 | 2.1328 |
| 2026-08-07 | 1.4137 | 2.1321 |
| 2026-08-06 | 1.4135 | 2.1319 |
| 2026-08-05 | 1.4137 | 2.1321 |
| 2026-08-04 | 1.4121 | 2.1305 |
| 2026-08-03 | 1.4108 | 2.1292 |
| 2026-07-31 | 1.4114 | 2.1298 |
| 2026-07-30 | 1.4103 | 2.1287 |
| 2026-07-29 | 1.4106 | 2.1290 |
| 2026-07-28 | 1.4096 | 2.1280 |
| 2026-07-27 | 1.4124 | 2.1308 |
| 2026-07-24 | 1.4106 | 2.1290 |
| 2026-07-23 | 1.4117 | 2.1301 |
| 2026-07-22 | 1.4112 | 2.1296 |
| 2026-07-21 | 1.4119 | 2.1303 |
| 2026-07-20 | 1.4084 | 2.1268 |
| 2026-07-17 | 1.4086 | 2.1270 |
| 2026-07-16 | 1.4088 | 2.1272 |
| 2026-07-15 | 1.4090 | 2.1274 |
| 2026-07-14 | 1.4085 | 2.1269 |
| 2026-07-13 | 1.4077 | 2.1261 |
| 2026-07-10 | 1.4085 | 2.1269 |
| 2026-07-09 | 1.4087 | 2.1271 |
| 2026-07-08 | 1.4087 | 2.1271 |
| 2026-07-07 | 1.4092 | 2.1276 |
| 2026-07-06 | 1.4102 | 2.1286 |
| 2026-07-03 | 1.4097 | 2.1281 |
| 2026-07-02 | 1.4096 | 2.1280 |
| 2026-07-01 | 1.4093 | 2.1277 |
| 2026-06-30 | 1.4099 | 2.1283 |
| 2026-06-29 | 1.4097 | 2.1281 |
| 2026-06-26 | 1.4085 | 2.1269 |
| 2026-06-25 | 1.4088 | 2.1272 |
| 2026-06-24 | 1.4088 | 2.1272 |
| 2026-06-23 | 1.4085 | 2.1269 |
| 2026-06-22 | 1.4090 | 2.1274 |
| 2026-06-18 | 1.4089 | 2.1273 |
| 2026-06-17 | 1.4088 | 2.1272 |
| 2026-06-16 | 1.4085 | 2.1269 |
| 2026-06-15 | 1.4076 | 2.1260 |
| 2026-06-12 | 1.4070 | 2.1254 |
| 2026-06-11 | 1.4070 | 2.1254 |
| 2026-06-10 | 1.4077 | 2.1261 |
| 2026-06-09 | 1.4083 | 2.1267 |
| 2026-06-08 | 1.4089 | 2.1273 |
| 2026-06-05 | 1.4095 | 2.1279 |
| 2026-06-04 | 1.4100 | 2.1284 |
| 2026-06-03 | 1.4097 | 2.1281 |
| 2026-06-02 | 1.4099 | 2.1283 |
| 2026-06-01 | 1.4097 | 2.1281 |
| 2026-05-29 | 1.4089 | 2.1273 |
| 2026-05-28 | 1.4086 | 2.1270 |
| 2026-05-27 | 1.4081 | 2.1265 |
| 2026-05-26 | 1.4072 | 2.1256 |
| 2026-05-25 | 1.4067 | 2.1251 |
| 2026-05-22 | 1.4064 | 2.1248 |
| 2026-05-21 | 1.4065 | 2.1249 |
| 2026-05-20 | 1.4064 | 2.1248 |
| 2026-05-19 | 1.4062 | 2.1246 |
| 2026-05-18 | 1.4055 | 2.1239 |
| 2026-05-15 | 1.4051 | 2.1235 |
| 2026-05-14 | 1.4050 | 2.1234 |
| 2026-05-13 | 1.4052 | 2.1236 |
| 2026-05-12 | 1.4047 | 2.1231 |
| 2026-05-11 | 1.4043 | 2.1227 |
| 2026-05-08 | 1.4040 | 2.1224 |
| 2026-05-07 | 1.4038 | 2.1222 |
| 2026-05-06 | 1.4034 | 2.1218 |
| 2026-04-30 | 1.4038 | 2.1222 |
| 2026-04-29 | 1.4041 | 2.1225 |
| 2026-04-28 | 1.4035 | 2.1219 |
| 2026-04-27 | 1.4031 | 2.1215 |
| 2026-04-24 | 1.4030 | 2.1214 |
| 2026-04-23 | 1.4038 | 2.1222 |
| 2026-04-22 | 1.4047 | 2.1231 |
| 2026-04-21 | 1.4037 | 2.1221 |
| 2026-04-20 | 1.4031 | 2.1215 |
| 2026-04-17 | 1.4029 | 2.1213 |
| 2026-04-16 | 1.4021 | 2.1205 |
| 2026-04-15 | 1.4022 | 2.1206 |
| 2026-04-14 | 1.4021 | 2.1205 |
