天弘增益回报债券发起式A(420008)
2026-10-13
1.2954
0.1237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.2954 | 1.4804 |
| 2026-10-12 | 1.2938 | 1.4788 |
| 2026-10-09 | 1.2990 | 1.4840 |
| 2026-10-08 | 1.2983 | 1.4833 |
| 2026-09-30 | 1.3036 | 1.4886 |
| 2026-09-29 | 1.3051 | 1.4901 |
| 2026-09-28 | 1.3037 | 1.4887 |
| 2026-09-24 | 1.3127 | 1.4977 |
| 2026-09-23 | 1.3189 | 1.5039 |
| 2026-09-22 | 1.3199 | 1.5049 |
| 2026-09-21 | 1.3203 | 1.5053 |
| 2026-09-18 | 1.3180 | 1.5030 |
| 2026-09-17 | 1.3130 | 1.4980 |
| 2026-09-16 | 1.3146 | 1.4996 |
| 2026-09-15 | 1.3095 | 1.4945 |
| 2026-09-14 | 1.3096 | 1.4946 |
| 2026-09-11 | 1.3125 | 1.4975 |
| 2026-09-10 | 1.3153 | 1.5003 |
| 2026-09-09 | 1.3158 | 1.5008 |
| 2026-09-08 | 1.3148 | 1.4998 |
| 2026-09-07 | 1.3147 | 1.4997 |
| 2026-09-04 | 1.3091 | 1.4941 |
| 2026-09-03 | 1.3111 | 1.4961 |
| 2026-09-02 | 1.3100 | 1.4950 |
| 2026-09-01 | 1.3142 | 1.4992 |
| 2026-08-31 | 1.3168 | 1.5018 |
| 2026-08-28 | 1.3150 | 1.5000 |
| 2026-08-27 | 1.3171 | 1.5021 |
| 2026-08-26 | 1.3118 | 1.4968 |
| 2026-08-25 | 1.3105 | 1.4955 |
| 2026-08-24 | 1.3122 | 1.4972 |
| 2026-08-21 | 1.3187 | 1.5037 |
| 2026-08-20 | 1.3156 | 1.5006 |
| 2026-08-19 | 1.3138 | 1.4988 |
| 2026-08-18 | 1.3270 | 1.5120 |
| 2026-08-17 | 1.3278 | 1.5128 |
| 2026-08-14 | 1.3200 | 1.5050 |
| 2026-08-13 | 1.3178 | 1.5028 |
| 2026-08-12 | 1.3199 | 1.5049 |
| 2026-08-11 | 1.3164 | 1.5014 |
| 2026-08-10 | 1.3197 | 1.5047 |
| 2026-08-07 | 1.3210 | 1.5060 |
| 2026-08-06 | 1.3157 | 1.5007 |
| 2026-08-05 | 1.3136 | 1.4986 |
| 2026-08-04 | 1.3074 | 1.4924 |
| 2026-08-03 | 1.2975 | 1.4825 |
| 2026-07-31 | 1.3022 | 1.4872 |
| 2026-07-30 | 1.2956 | 1.4806 |
| 2026-07-29 | 1.3057 | 1.4907 |
| 2026-07-28 | 1.3034 | 1.4884 |
| 2026-07-27 | 1.3179 | 1.5029 |
| 2026-07-24 | 1.3126 | 1.4976 |
| 2026-07-23 | 1.3167 | 1.5017 |
| 2026-07-22 | 1.3179 | 1.5029 |
| 2026-07-21 | 1.3195 | 1.5045 |
| 2026-07-20 | 1.3050 | 1.4900 |
| 2026-07-17 | 1.3044 | 1.4894 |
| 2026-07-16 | 1.3190 | 1.5040 |
| 2026-07-15 | 1.3256 | 1.5106 |
| 2026-07-14 | 1.3302 | 1.5152 |
| 2026-07-13 | 1.3215 | 1.5065 |
| 2026-07-10 | 1.3288 | 1.5138 |
| 2026-07-09 | 1.3355 | 1.5205 |
| 2026-07-08 | 1.3260 | 1.5110 |
| 2026-07-07 | 1.3273 | 1.5123 |
| 2026-07-06 | 1.3301 | 1.5151 |
| 2026-07-03 | 1.3312 | 1.5162 |
| 2026-07-02 | 1.3296 | 1.5146 |
| 2026-07-01 | 1.3396 | 1.5246 |
| 2026-06-30 | 1.3427 | 1.5277 |
| 2026-06-29 | 1.3367 | 1.5217 |
| 2026-06-26 | 1.3336 | 1.5186 |
| 2026-06-25 | 1.3411 | 1.5261 |
| 2026-06-24 | 1.3366 | 1.5216 |
| 2026-06-23 | 1.3342 | 1.5192 |
| 2026-06-22 | 1.3421 | 1.5271 |
| 2026-06-18 | 1.3382 | 1.5232 |
| 2026-06-17 | 1.3426 | 1.5276 |
| 2026-06-16 | 1.3431 | 1.5281 |
| 2026-06-15 | 1.3481 | 1.5331 |
| 2026-06-12 | 1.3495 | 1.5345 |
| 2026-06-11 | 1.3447 | 1.5297 |
| 2026-06-10 | 1.3445 | 1.5295 |
| 2026-06-09 | 1.3447 | 1.5297 |
| 2026-06-08 | 1.3455 | 1.5305 |
| 2026-06-05 | 1.3491 | 1.5341 |
| 2026-06-04 | 1.3489 | 1.5339 |
| 2026-06-03 | 1.3532 | 1.5382 |
| 2026-06-02 | 1.3574 | 1.5424 |
| 2026-06-01 | 1.3599 | 1.5449 |
| 2026-05-29 | 1.3591 | 1.5441 |
| 2026-05-28 | 1.3577 | 1.5427 |
| 2026-05-27 | 1.3570 | 1.5420 |
| 2026-05-26 | 1.3573 | 1.5423 |
| 2026-05-25 | 1.3561 | 1.5411 |
| 2026-05-22 | 1.3562 | 1.5412 |
| 2026-05-21 | 1.3588 | 1.5438 |
| 2026-05-20 | 1.3625 | 1.5475 |
| 2026-05-19 | 1.3628 | 1.5478 |
| 2026-05-18 | 1.3610 | 1.5460 |
| 2026-05-15 | 1.3635 | 1.5485 |
| 2026-05-14 | 1.3661 | 1.5511 |
| 2026-05-13 | 1.3703 | 1.5553 |
| 2026-05-12 | 1.3715 | 1.5565 |
| 2026-05-11 | 1.3735 | 1.5585 |
| 2026-05-08 | 1.3716 | 1.5566 |
| 2026-05-07 | 1.3708 | 1.5558 |
| 2026-05-06 | 1.3709 | 1.5559 |
| 2026-04-30 | 1.3694 | 1.5544 |
| 2026-04-29 | 1.3705 | 1.5555 |
| 2026-04-28 | 1.3688 | 1.5538 |
| 2026-04-27 | 1.3707 | 1.5557 |
| 2026-04-24 | 1.3716 | 1.5566 |
| 2026-04-23 | 1.3749 | 1.5599 |
| 2026-04-22 | 1.3737 | 1.5587 |
| 2026-04-21 | 1.3729 | 1.5579 |
| 2026-04-20 | 1.3717 | 1.5567 |
