天弘增益回报债券发起式A(420008)
2026-02-03
1.3691
0.3298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 1.3471 | 1.5321 |
| 2025-09-25 | 1.3454 | 1.5304 |
| 2025-09-24 | 1.3481 | 1.5331 |
| 2025-09-23 | 1.3477 | 1.5327 |
| 2025-09-22 | 1.3505 | 1.5355 |
| 2025-09-19 | 1.3521 | 1.5371 |
| 2025-09-18 | 1.3469 | 1.5319 |
| 2025-09-17 | 1.3518 | 1.5368 |
| 2025-09-16 | 1.3496 | 1.5346 |
| 2025-09-15 | 1.3503 | 1.5353 |
| 2025-09-12 | 1.3495 | 1.5345 |
| 2025-09-11 | 1.3506 | 1.5356 |
| 2025-09-10 | 1.3481 | 1.5331 |
| 2025-09-09 | 1.3491 | 1.5341 |
| 2025-09-08 | 1.3507 | 1.5357 |
| 2025-09-05 | 1.3476 | 1.5326 |
| 2025-09-04 | 1.3463 | 1.5313 |
| 2025-09-03 | 1.3474 | 1.5324 |
| 2025-09-02 | 1.3491 | 1.5341 |
| 2025-09-01 | 1.3532 | 1.5382 |
| 2025-08-29 | 1.3515 | 1.5365 |
| 2025-08-28 | 1.3526 | 1.5376 |
| 2025-08-27 | 1.3500 | 1.5350 |
| 2025-08-26 | 1.3544 | 1.5394 |
| 2025-08-25 | 1.3541 | 1.5391 |
| 2025-08-22 | 1.3519 | 1.5369 |
| 2025-08-21 | 1.3510 | 1.5360 |
| 2025-08-20 | 1.3493 | 1.5343 |
| 2025-08-19 | 1.3442 | 1.5292 |
| 2025-08-18 | 1.3465 | 1.5315 |
| 2025-08-15 | 1.3449 | 1.5299 |
| 2025-08-14 | 1.3417 | 1.5267 |
| 2025-08-13 | 1.3441 | 1.5291 |
| 2025-08-12 | 1.3442 | 1.5292 |
| 2025-08-11 | 1.3462 | 1.5312 |
