天弘增益回报债券发起式A(420008)
2023-02-03
1.2070
-0.2727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.2070 | 1.3920 |
| 2023-02-02 | 1.2103 | 1.3953 |
| 2023-02-01 | 1.2103 | 1.3953 |
| 2023-01-31 | 1.2052 | 1.3902 |
| 2023-01-30 | 1.2050 | 1.3900 |
| 2023-01-20 | 1.2022 | 1.3872 |
| 2023-01-19 | 1.1986 | 1.3836 |
| 2023-01-18 | 1.1948 | 1.3798 |
| 2023-01-17 | 1.1937 | 1.3787 |
| 2023-01-16 | 1.1911 | 1.3761 |
| 2023-01-13 | 1.1853 | 1.3703 |
| 2023-01-12 | 1.1838 | 1.3688 |
| 2023-01-11 | 1.1843 | 1.3693 |
| 2023-01-10 | 1.1863 | 1.3713 |
| 2023-01-09 | 1.1880 | 1.3730 |
| 2023-01-06 | 1.1865 | 1.3715 |
| 2023-01-05 | 1.1834 | 1.3684 |
| 2023-01-04 | 1.1768 | 1.3618 |
| 2023-01-03 | 1.1745 | 1.3595 |
| 2022-12-31 | 1.1685 | 1.3535 |
| 2022-12-30 | 1.1685 | 1.3535 |
| 2022-12-29 | 1.1670 | 1.3520 |
| 2022-12-28 | 1.1681 | 1.3531 |
| 2022-12-27 | 1.1705 | 1.3555 |
| 2022-12-26 | 1.1655 | 1.3505 |
| 2022-12-23 | 1.1576 | 1.3426 |
| 2022-12-22 | 1.1598 | 1.3448 |
| 2022-12-21 | 1.1636 | 1.3486 |
| 2022-12-20 | 1.1646 | 1.3496 |
| 2022-12-19 | 1.1663 | 1.3513 |
| 2022-12-16 | 1.1723 | 1.3573 |
| 2022-12-15 | 1.1765 | 1.3615 |
| 2022-12-14 | 1.1744 | 1.3594 |
| 2022-12-13 | 1.1776 | 1.3626 |
| 2022-12-12 | 1.1845 | 1.3695 |
| 2022-12-09 | 1.1898 | 1.3748 |
| 2022-12-08 | 1.1879 | 1.3729 |
| 2022-12-07 | 1.1890 | 1.3740 |
| 2022-12-06 | 1.1941 | 1.3791 |
| 2022-12-05 | 1.1960 | 1.3810 |
| 2022-12-02 | 1.1917 | 1.3767 |
| 2022-12-01 | 1.1921 | 1.3771 |
| 2022-11-30 | 1.1880 | 1.3730 |
| 2022-11-29 | 1.1896 | 1.3746 |
| 2022-11-28 | 1.1815 | 1.3665 |
| 2022-11-25 | 1.1842 | 1.3692 |
| 2022-11-24 | 1.1857 | 1.3707 |
| 2022-11-23 | 1.1822 | 1.3672 |
| 2022-11-22 | 1.1808 | 1.3658 |
| 2022-11-21 | 1.1832 | 1.3682 |
| 2022-11-18 | 1.1784 | 1.3634 |
| 2022-11-17 | 1.1812 | 1.3662 |
| 2022-11-16 | 1.1869 | 1.3719 |
| 2022-11-15 | 1.1931 | 1.3781 |
| 2022-11-14 | 1.1895 | 1.3745 |
| 2022-11-11 | 1.1930 | 1.3780 |
| 2022-11-10 | 1.1831 | 1.3681 |
| 2022-11-09 | 1.1892 | 1.3742 |
| 2022-11-08 | 1.1896 | 1.3746 |
| 2022-11-07 | 1.1922 | 1.3772 |
| 2022-11-04 | 1.1941 | 1.3791 |
| 2022-11-03 | 1.1860 | 1.3710 |
| 2022-11-02 | 1.1846 | 1.3696 |
| 2022-11-01 | 1.1788 | 1.3638 |
| 2022-10-31 | 1.1711 | 1.3561 |
| 2022-10-28 | 1.1719 | 1.3569 |
| 2022-10-27 | 1.1834 | 1.3684 |
| 2022-10-26 | 1.1849 | 1.3699 |
| 2022-10-25 | 1.1812 | 1.3662 |
| 2022-10-24 | 1.1821 | 1.3671 |
| 2022-10-21 | 1.1863 | 1.3713 |
| 2022-10-20 | 1.1853 | 1.3703 |
| 2022-10-19 | 1.1898 | 1.3748 |
| 2022-10-18 | 1.1944 | 1.3794 |
| 2022-10-17 | 1.1923 | 1.3773 |
| 2022-10-14 | 1.1882 | 1.3732 |
| 2022-10-13 | 1.1808 | 1.3658 |
| 2022-10-12 | 1.1787 | 1.3637 |
| 2022-10-11 | 1.1692 | 1.3542 |
| 2022-10-10 | 1.1662 | 1.3512 |
| 2022-09-30 | 1.1705 | 1.3555 |
| 2022-09-29 | 1.1748 | 1.3598 |
| 2022-09-28 | 1.1756 | 1.3606 |
| 2022-09-27 | 1.1852 | 1.3702 |
| 2022-09-26 | 1.1811 | 1.3661 |
| 2022-09-23 | 1.1848 | 1.3698 |
| 2022-09-22 | 1.1913 | 1.3763 |
| 2022-09-21 | 1.1926 | 1.3776 |
| 2022-09-20 | 1.1925 | 1.3775 |
| 2022-09-19 | 1.1920 | 1.3770 |
| 2022-09-16 | 1.1940 | 1.3790 |
| 2022-09-15 | 1.2002 | 1.3852 |
| 2022-09-14 | 1.2082 | 1.3932 |
| 2022-09-13 | 1.2112 | 1.3962 |
| 2022-09-09 | 1.2097 | 1.3947 |
| 2022-09-08 | 1.2073 | 1.3923 |
| 2022-09-07 | 1.2103 | 1.3953 |
| 2022-09-06 | 1.2082 | 1.3932 |
| 2022-09-05 | 1.2016 | 1.3866 |
| 2022-09-02 | 1.1983 | 1.3833 |
| 2022-09-01 | 1.1958 | 1.3808 |
| 2022-08-31 | 1.1970 | 1.3820 |
| 2022-08-30 | 1.2066 | 1.3916 |
| 2022-08-29 | 1.2095 | 1.3945 |
| 2022-08-26 | 1.2075 | 1.3925 |
| 2022-08-25 | 1.2103 | 1.3953 |
| 2022-08-24 | 1.2115 | 1.3965 |
| 2022-08-23 | 1.2225 | 1.4075 |
| 2022-08-22 | 1.2218 | 1.4068 |
| 2022-08-19 | 1.2189 | 1.4039 |
| 2022-08-18 | 1.2209 | 1.4059 |
| 2022-08-17 | 1.2249 | 1.4099 |
| 2022-08-16 | 1.2226 | 1.4076 |
| 2022-08-15 | 1.2177 | 1.4027 |
| 2022-08-12 | 1.2137 | 1.3987 |
| 2022-08-11 | 1.2150 | 1.4000 |
| 2022-08-10 | 1.2100 | 1.3950 |
| 2022-08-09 | 1.2100 | 1.3950 |
