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天弘增益回报债券发起式A(420008)

2024-06-13     1.2610-0.1030%
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净值发布日期 单位净值 累计净值
2024-06-131.26101.4460
2024-06-121.26231.4473
2024-06-111.26301.4480
2024-06-071.26561.4506
2024-06-061.26541.4504
2024-06-051.26481.4498
2024-06-041.26711.4521
2024-06-031.26291.4479
2024-05-311.26171.4467
2024-05-301.26301.4480
2024-05-291.26441.4494
2024-05-281.26301.4480
2024-05-271.26541.4504
2024-05-241.26101.4460
2024-05-231.26151.4465
2024-05-221.26221.4472
2024-05-211.26411.4491
2024-05-201.26551.4505
2024-05-171.26551.4505
2024-05-161.26551.4505
2024-05-151.26821.4532
2024-05-141.26971.4547
2024-05-131.26761.4526
2024-05-101.26301.4480
2024-05-091.26231.4473
2024-05-081.25861.4436
2024-05-071.26031.4453
2024-05-061.25961.4446
2024-04-301.25441.4394
2024-04-291.25081.4358
2024-04-261.25311.4381
2024-04-251.25261.4376
2024-04-241.25001.4350
2024-04-231.24691.4319
2024-04-221.24721.4322
2024-04-191.25021.4352
2024-04-181.25071.4357
2024-04-171.24991.4349
2024-04-161.23951.4245
2024-04-151.24541.4304
2024-04-121.24191.4269
2024-04-111.24101.4260
2024-04-101.23641.4214
2024-04-091.23771.4227
2024-04-081.23681.4218
2024-04-031.24131.4263
2024-04-021.23931.4243
2024-04-011.23661.4216
2024-03-291.22891.4139
2024-03-281.22271.4077
2024-03-271.21991.4049
2024-03-261.22151.4065
2024-03-251.22051.4055
2024-03-221.22241.4074
2024-03-211.22491.4099
2024-03-201.22301.4080
2024-03-191.22021.4052
2024-03-181.22251.4075
2024-03-151.21891.4039
2024-03-141.21631.4013
2024-03-131.21671.4017
2024-03-121.21861.4036
2024-03-111.22191.4069
2024-03-081.22191.4069
2024-03-071.21981.4048
2024-03-061.22051.4055
2024-03-051.21911.4041
2024-03-041.22001.4050
2024-03-011.21771.4027
2024-02-291.21871.4037
2024-02-281.21211.3971
2024-02-271.21781.4028
2024-02-261.21501.4000
2024-02-231.21721.4022
2024-02-221.21651.4015
2024-02-211.21321.3982
2024-02-201.21181.3968
2024-02-191.20761.3926
2024-02-081.20261.3876
2024-02-071.20111.3861
2024-02-061.19251.3775
2024-02-051.17821.3632
2024-02-021.18201.3670
2024-02-011.18651.3715
2024-01-311.18771.3727
2024-01-301.19271.3777
2024-01-291.19841.3834
2024-01-261.20121.3862
2024-01-251.20181.3868
2024-01-241.18951.3745
2024-01-231.18371.3687
2024-01-221.18121.3662
2024-01-191.19281.3778
2024-01-181.19491.3799
2024-01-171.19541.3804
2024-01-161.20081.3858
2024-01-151.20111.3861
2024-01-121.20011.3851
2024-01-111.19991.3849
2024-01-101.19691.3819
2024-01-091.19811.3831
2024-01-081.19571.3807
2024-01-051.20061.3856
2024-01-041.20401.3890
2024-01-031.20491.3899
2024-01-021.20651.3915
2023-12-311.20541.3904
2023-12-291.20541.3904
2023-12-281.20131.3863
2023-12-271.19731.3823
2023-12-261.19291.3779
2023-12-251.19611.3811
2023-12-221.19621.3812
2023-12-211.19651.3815
2023-12-201.19421.3792
2023-12-191.19571.3807
2023-12-181.19641.3814