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天弘增益回报债券发起式A(420008)

2023-02-03     1.2070-0.2727%
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净值发布日期 单位净值 累计净值
2023-02-031.20701.3920
2023-02-021.21031.3953
2023-02-011.21031.3953
2023-01-311.20521.3902
2023-01-301.20501.3900
2023-01-201.20221.3872
2023-01-191.19861.3836
2023-01-181.19481.3798
2023-01-171.19371.3787
2023-01-161.19111.3761
2023-01-131.18531.3703
2023-01-121.18381.3688
2023-01-111.18431.3693
2023-01-101.18631.3713
2023-01-091.18801.3730
2023-01-061.18651.3715
2023-01-051.18341.3684
2023-01-041.17681.3618
2023-01-031.17451.3595
2022-12-311.16851.3535
2022-12-301.16851.3535
2022-12-291.16701.3520
2022-12-281.16811.3531
2022-12-271.17051.3555
2022-12-261.16551.3505
2022-12-231.15761.3426
2022-12-221.15981.3448
2022-12-211.16361.3486
2022-12-201.16461.3496
2022-12-191.16631.3513
2022-12-161.17231.3573
2022-12-151.17651.3615
2022-12-141.17441.3594
2022-12-131.17761.3626
2022-12-121.18451.3695
2022-12-091.18981.3748
2022-12-081.18791.3729
2022-12-071.18901.3740
2022-12-061.19411.3791
2022-12-051.19601.3810
2022-12-021.19171.3767
2022-12-011.19211.3771
2022-11-301.18801.3730
2022-11-291.18961.3746
2022-11-281.18151.3665
2022-11-251.18421.3692
2022-11-241.18571.3707
2022-11-231.18221.3672
2022-11-221.18081.3658
2022-11-211.18321.3682
2022-11-181.17841.3634
2022-11-171.18121.3662
2022-11-161.18691.3719
2022-11-151.19311.3781
2022-11-141.18951.3745
2022-11-111.19301.3780
2022-11-101.18311.3681
2022-11-091.18921.3742
2022-11-081.18961.3746
2022-11-071.19221.3772
2022-11-041.19411.3791
2022-11-031.18601.3710
2022-11-021.18461.3696
2022-11-011.17881.3638
2022-10-311.17111.3561
2022-10-281.17191.3569
2022-10-271.18341.3684
2022-10-261.18491.3699
2022-10-251.18121.3662
2022-10-241.18211.3671
2022-10-211.18631.3713
2022-10-201.18531.3703
2022-10-191.18981.3748
2022-10-181.19441.3794
2022-10-171.19231.3773
2022-10-141.18821.3732
2022-10-131.18081.3658
2022-10-121.17871.3637
2022-10-111.16921.3542
2022-10-101.16621.3512
2022-09-301.17051.3555
2022-09-291.17481.3598
2022-09-281.17561.3606
2022-09-271.18521.3702
2022-09-261.18111.3661
2022-09-231.18481.3698
2022-09-221.19131.3763
2022-09-211.19261.3776
2022-09-201.19251.3775
2022-09-191.19201.3770
2022-09-161.19401.3790
2022-09-151.20021.3852
2022-09-141.20821.3932
2022-09-131.21121.3962
2022-09-091.20971.3947
2022-09-081.20731.3923
2022-09-071.21031.3953
2022-09-061.20821.3932
2022-09-051.20161.3866
2022-09-021.19831.3833
2022-09-011.19581.3808
2022-08-311.19701.3820
2022-08-301.20661.3916
2022-08-291.20951.3945
2022-08-261.20751.3925
2022-08-251.21031.3953
2022-08-241.21151.3965
2022-08-231.22251.4075
2022-08-221.22181.4068
2022-08-191.21891.4039
2022-08-181.22091.4059
2022-08-171.22491.4099
2022-08-161.22261.4076
2022-08-151.21771.4027
2022-08-121.21371.3987
2022-08-111.21501.4000
2022-08-101.21001.3950
2022-08-091.21001.3950