天弘增益回报债券发起式A(420008)
2026-03-26
1.3642
-0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.3642 | 1.5492 |
| 2026-03-25 | 1.3647 | 1.5497 |
| 2026-03-24 | 1.3611 | 1.5461 |
| 2026-03-23 | 1.3586 | 1.5436 |
| 2026-03-20 | 1.3664 | 1.5514 |
| 2026-03-19 | 1.3667 | 1.5517 |
| 2026-03-18 | 1.3700 | 1.5550 |
| 2026-03-17 | 1.3702 | 1.5552 |
| 2026-03-16 | 1.3735 | 1.5585 |
| 2026-03-13 | 1.3742 | 1.5592 |
| 2026-03-12 | 1.3749 | 1.5599 |
| 2026-03-11 | 1.3748 | 1.5598 |
| 2026-03-10 | 1.3735 | 1.5585 |
| 2026-03-09 | 1.3713 | 1.5563 |
| 2026-03-06 | 1.3754 | 1.5604 |
| 2026-03-05 | 1.3699 | 1.5549 |
| 2026-03-04 | 1.3717 | 1.5567 |
| 2026-03-03 | 1.3726 | 1.5576 |
| 2026-03-02 | 1.3786 | 1.5636 |
| 2026-02-27 | 1.3779 | 1.5629 |
| 2026-02-26 | 1.3773 | 1.5623 |
| 2026-02-25 | 1.3769 | 1.5619 |
| 2026-02-24 | 1.3751 | 1.5601 |
| 2026-02-13 | 1.3724 | 1.5574 |
| 2026-02-12 | 1.3723 | 1.5573 |
| 2026-02-11 | 1.3723 | 1.5573 |
| 2026-02-10 | 1.3730 | 1.5580 |
| 2026-02-09 | 1.3728 | 1.5578 |
| 2026-02-06 | 1.3714 | 1.5564 |
| 2026-02-05 | 1.3732 | 1.5582 |
| 2026-02-04 | 1.3729 | 1.5579 |
| 2026-02-03 | 1.3691 | 1.5541 |
| 2026-02-02 | 1.3646 | 1.5496 |
| 2026-01-30 | 1.3714 | 1.5564 |
| 2026-01-29 | 1.3745 | 1.5595 |
| 2026-01-28 | 1.3728 | 1.5578 |
| 2026-01-27 | 1.3731 | 1.5581 |
| 2026-01-26 | 1.3727 | 1.5577 |
| 2026-01-23 | 1.3758 | 1.5608 |
| 2026-01-22 | 1.3761 | 1.5611 |
| 2026-01-21 | 1.3746 | 1.5596 |
| 2026-01-20 | 1.3766 | 1.5616 |
| 2026-01-19 | 1.3730 | 1.5580 |
| 2026-01-16 | 1.3662 | 1.5512 |
| 2026-01-15 | 1.3683 | 1.5533 |
| 2026-01-14 | 1.3680 | 1.5530 |
| 2026-01-13 | 1.3685 | 1.5535 |
| 2026-01-12 | 1.3723 | 1.5573 |
| 2026-01-09 | 1.3682 | 1.5532 |
| 2026-01-08 | 1.3657 | 1.5507 |
| 2026-01-07 | 1.3635 | 1.5485 |
| 2026-01-06 | 1.3636 | 1.5486 |
| 2026-01-05 | 1.3609 | 1.5459 |
| 2025-12-31 | 1.3592 | 1.5442 |
| 2025-12-30 | 1.3581 | 1.5431 |
| 2025-12-29 | 1.3582 | 1.5432 |
| 2025-12-26 | 1.3592 | 1.5442 |
| 2025-12-25 | 1.3600 | 1.5450 |
| 2025-12-24 | 1.3559 | 1.5409 |
| 2025-12-23 | 1.3549 | 1.5399 |
| 2025-12-22 | 1.3566 | 1.5416 |
| 2025-12-19 | 1.3568 | 1.5418 |
| 2025-12-18 | 1.3533 | 1.5383 |
| 2025-12-17 | 1.3514 | 1.5364 |
| 2025-12-16 | 1.3471 | 1.5321 |
| 2025-12-15 | 1.3495 | 1.5345 |
| 2025-12-12 | 1.3477 | 1.5327 |
| 2025-12-11 | 1.3440 | 1.5290 |
| 2025-12-10 | 1.3469 | 1.5319 |
| 2025-12-09 | 1.3448 | 1.5298 |
| 2025-12-08 | 1.3483 | 1.5333 |
| 2025-12-05 | 1.3497 | 1.5347 |
| 2025-12-04 | 1.3465 | 1.5315 |
| 2025-12-03 | 1.3469 | 1.5319 |
| 2025-12-02 | 1.3470 | 1.5320 |
| 2025-12-01 | 1.3486 | 1.5336 |
| 2025-11-28 | 1.3471 | 1.5321 |
| 2025-11-27 | 1.3460 | 1.5310 |
| 2025-11-26 | 1.3465 | 1.5315 |
| 2025-11-25 | 1.3479 | 1.5329 |
| 2025-11-24 | 1.3476 | 1.5326 |
| 2025-11-21 | 1.3449 | 1.5299 |
| 2025-11-20 | 1.3494 | 1.5344 |
| 2025-11-19 | 1.3499 | 1.5349 |
| 2025-11-18 | 1.3494 | 1.5344 |
| 2025-11-17 | 1.3521 | 1.5371 |
| 2025-11-14 | 1.3549 | 1.5399 |
| 2025-11-13 | 1.3581 | 1.5431 |
| 2025-11-12 | 1.3564 | 1.5414 |
| 2025-11-11 | 1.3554 | 1.5404 |
| 2025-11-10 | 1.3570 | 1.5420 |
| 2025-11-07 | 1.3523 | 1.5373 |
| 2025-11-06 | 1.3529 | 1.5379 |
| 2025-11-05 | 1.3500 | 1.5350 |
| 2025-11-04 | 1.3494 | 1.5344 |
| 2025-11-03 | 1.3521 | 1.5371 |
| 2025-10-31 | 1.3518 | 1.5368 |
| 2025-10-30 | 1.3514 | 1.5364 |
| 2025-10-29 | 1.3547 | 1.5397 |
| 2025-10-28 | 1.3521 | 1.5371 |
| 2025-10-27 | 1.3525 | 1.5375 |
| 2025-10-24 | 1.3501 | 1.5351 |
| 2025-10-23 | 1.3501 | 1.5351 |
| 2025-10-22 | 1.3492 | 1.5342 |
| 2025-10-21 | 1.3500 | 1.5350 |
| 2025-10-20 | 1.3483 | 1.5333 |
| 2025-10-17 | 1.3487 | 1.5337 |
| 2025-10-16 | 1.3534 | 1.5384 |
| 2025-10-15 | 1.3558 | 1.5408 |
| 2025-10-14 | 1.3528 | 1.5378 |
| 2025-10-13 | 1.3532 | 1.5382 |
| 2025-10-10 | 1.3524 | 1.5374 |
| 2025-10-09 | 1.3518 | 1.5368 |
| 2025-09-30 | 1.3501 | 1.5351 |
| 2025-09-29 | 1.3483 | 1.5333 |
