天弘增益回报债券发起式A(420008)
2024-07-26
1.2675
0.4438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.2619 | 1.4469 |
| 2024-07-24 | 1.2600 | 1.4450 |
| 2024-07-23 | 1.2599 | 1.4449 |
| 2024-07-22 | 1.2644 | 1.4494 |
| 2024-07-19 | 1.2632 | 1.4482 |
| 2024-07-18 | 1.2625 | 1.4475 |
| 2024-07-17 | 1.2605 | 1.4455 |
| 2024-07-16 | 1.2606 | 1.4456 |
| 2024-07-15 | 1.2617 | 1.4467 |
| 2024-07-12 | 1.2609 | 1.4459 |
| 2024-07-11 | 1.2592 | 1.4442 |
| 2024-07-10 | 1.2546 | 1.4396 |
| 2024-07-09 | 1.2576 | 1.4426 |
| 2024-07-08 | 1.2524 | 1.4374 |
| 2024-07-05 | 1.2569 | 1.4419 |
| 2024-07-04 | 1.2565 | 1.4415 |
| 2024-07-03 | 1.2581 | 1.4431 |
| 2024-07-02 | 1.2592 | 1.4442 |
| 2024-07-01 | 1.2614 | 1.4464 |
| 2024-06-30 | 1.2628 | 1.4478 |
| 2024-06-28 | 1.2627 | 1.4477 |
| 2024-06-27 | 1.2591 | 1.4441 |
| 2024-06-26 | 1.2622 | 1.4472 |
| 2024-06-25 | 1.2611 | 1.4461 |
| 2024-06-24 | 1.2596 | 1.4446 |
| 2024-06-21 | 1.2615 | 1.4465 |
| 2024-06-20 | 1.2616 | 1.4466 |
| 2024-06-19 | 1.2640 | 1.4490 |
| 2024-06-18 | 1.2653 | 1.4503 |
| 2024-06-17 | 1.2640 | 1.4490 |
| 2024-06-14 | 1.2630 | 1.4480 |
| 2024-06-13 | 1.2610 | 1.4460 |
| 2024-06-12 | 1.2623 | 1.4473 |
| 2024-06-11 | 1.2630 | 1.4480 |
| 2024-06-07 | 1.2656 | 1.4506 |
| 2024-06-06 | 1.2654 | 1.4504 |
| 2024-06-05 | 1.2648 | 1.4498 |
| 2024-06-04 | 1.2671 | 1.4521 |
| 2024-06-03 | 1.2629 | 1.4479 |
| 2024-05-31 | 1.2617 | 1.4467 |
| 2024-05-30 | 1.2630 | 1.4480 |
| 2024-05-29 | 1.2644 | 1.4494 |
| 2024-05-28 | 1.2630 | 1.4480 |
| 2024-05-27 | 1.2654 | 1.4504 |
| 2024-05-24 | 1.2610 | 1.4460 |
| 2024-05-23 | 1.2615 | 1.4465 |
| 2024-05-22 | 1.2622 | 1.4472 |
| 2024-05-21 | 1.2641 | 1.4491 |
| 2024-05-20 | 1.2655 | 1.4505 |
| 2024-05-17 | 1.2655 | 1.4505 |
| 2024-05-16 | 1.2655 | 1.4505 |
| 2024-05-15 | 1.2682 | 1.4532 |
| 2024-05-14 | 1.2697 | 1.4547 |
| 2024-05-13 | 1.2676 | 1.4526 |
| 2024-05-10 | 1.2630 | 1.4480 |
| 2024-05-09 | 1.2623 | 1.4473 |
| 2024-05-08 | 1.2586 | 1.4436 |
| 2024-05-07 | 1.2603 | 1.4453 |
| 2024-05-06 | 1.2596 | 1.4446 |
| 2024-04-30 | 1.2544 | 1.4394 |
| 2024-04-29 | 1.2508 | 1.4358 |
| 2024-04-26 | 1.2531 | 1.4381 |
| 2024-04-25 | 1.2526 | 1.4376 |
| 2024-04-24 | 1.2500 | 1.4350 |
| 2024-04-23 | 1.2469 | 1.4319 |
| 2024-04-22 | 1.2472 | 1.4322 |
| 2024-04-19 | 1.2502 | 1.4352 |
| 2024-04-18 | 1.2507 | 1.4357 |
| 2024-04-17 | 1.2499 | 1.4349 |
| 2024-04-16 | 1.2395 | 1.4245 |
| 2024-04-15 | 1.2454 | 1.4304 |
| 2024-04-12 | 1.2419 | 1.4269 |
| 2024-04-11 | 1.2410 | 1.4260 |
| 2024-04-10 | 1.2364 | 1.4214 |
| 2024-04-09 | 1.2377 | 1.4227 |
| 2024-04-08 | 1.2368 | 1.4218 |
| 2024-04-03 | 1.2413 | 1.4263 |
| 2024-04-02 | 1.2393 | 1.4243 |
| 2024-04-01 | 1.2366 | 1.4216 |
| 2024-03-29 | 1.2289 | 1.4139 |
| 2024-03-28 | 1.2227 | 1.4077 |
| 2024-03-27 | 1.2199 | 1.4049 |
| 2024-03-26 | 1.2215 | 1.4065 |
| 2024-03-25 | 1.2205 | 1.4055 |
| 2024-03-22 | 1.2224 | 1.4074 |
| 2024-03-21 | 1.2249 | 1.4099 |
| 2024-03-20 | 1.2230 | 1.4080 |
| 2024-03-19 | 1.2202 | 1.4052 |
| 2024-03-18 | 1.2225 | 1.4075 |
| 2024-03-15 | 1.2189 | 1.4039 |
| 2024-03-14 | 1.2163 | 1.4013 |
| 2024-03-13 | 1.2167 | 1.4017 |
| 2024-03-12 | 1.2186 | 1.4036 |
| 2024-03-11 | 1.2219 | 1.4069 |
| 2024-03-08 | 1.2219 | 1.4069 |
| 2024-03-07 | 1.2198 | 1.4048 |
| 2024-03-06 | 1.2205 | 1.4055 |
| 2024-03-05 | 1.2191 | 1.4041 |
| 2024-03-04 | 1.2200 | 1.4050 |
| 2024-03-01 | 1.2177 | 1.4027 |
| 2024-02-29 | 1.2187 | 1.4037 |
| 2024-02-28 | 1.2121 | 1.3971 |
| 2024-02-27 | 1.2178 | 1.4028 |
| 2024-02-26 | 1.2150 | 1.4000 |
| 2024-02-23 | 1.2172 | 1.4022 |
| 2024-02-22 | 1.2165 | 1.4015 |
| 2024-02-21 | 1.2132 | 1.3982 |
| 2024-02-20 | 1.2118 | 1.3968 |
| 2024-02-19 | 1.2076 | 1.3926 |
| 2024-02-08 | 1.2026 | 1.3876 |
| 2024-02-07 | 1.2011 | 1.3861 |
| 2024-02-06 | 1.1925 | 1.3775 |
| 2024-02-05 | 1.1782 | 1.3632 |
| 2024-02-02 | 1.1820 | 1.3670 |
| 2024-02-01 | 1.1865 | 1.3715 |
| 2024-01-31 | 1.1877 | 1.3727 |
| 2024-01-30 | 1.1927 | 1.3777 |
| 2024-01-29 | 1.1984 | 1.3834 |
