天弘增益回报债券发起式B(420108)
2026-06-12
1.2734
0.3546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2734 | 1.4524 |
| 2026-06-11 | 1.2689 | 1.4479 |
| 2026-06-10 | 1.2687 | 1.4477 |
| 2026-06-09 | 1.2689 | 1.4479 |
| 2026-06-08 | 1.2696 | 1.4486 |
| 2026-06-05 | 1.2731 | 1.4521 |
| 2026-06-04 | 1.2730 | 1.4520 |
| 2026-06-03 | 1.2770 | 1.4560 |
| 2026-06-02 | 1.2809 | 1.4599 |
| 2026-06-01 | 1.2834 | 1.4624 |
| 2026-05-29 | 1.2826 | 1.4616 |
| 2026-05-28 | 1.2813 | 1.4603 |
| 2026-05-27 | 1.2807 | 1.4597 |
| 2026-05-26 | 1.2809 | 1.4599 |
| 2026-05-25 | 1.2799 | 1.4589 |
| 2026-05-22 | 1.2800 | 1.4590 |
| 2026-05-21 | 1.2824 | 1.4614 |
| 2026-05-20 | 1.2860 | 1.4650 |
| 2026-05-19 | 1.2863 | 1.4653 |
| 2026-05-18 | 1.2846 | 1.4636 |
| 2026-05-15 | 1.2870 | 1.4660 |
| 2026-05-14 | 1.2895 | 1.4685 |
| 2026-05-13 | 1.2934 | 1.4724 |
| 2026-05-12 | 1.2946 | 1.4736 |
| 2026-05-11 | 1.2965 | 1.4755 |
| 2026-05-08 | 1.2948 | 1.4738 |
| 2026-05-07 | 1.2940 | 1.4730 |
| 2026-05-06 | 1.2941 | 1.4731 |
| 2026-04-30 | 1.2928 | 1.4718 |
| 2026-04-29 | 1.2939 | 1.4729 |
| 2026-04-28 | 1.2922 | 1.4712 |
| 2026-04-27 | 1.2941 | 1.4731 |
| 2026-04-24 | 1.2949 | 1.4739 |
| 2026-04-23 | 1.2980 | 1.4770 |
| 2026-04-22 | 1.2970 | 1.4760 |
| 2026-04-21 | 1.2962 | 1.4752 |
| 2026-04-20 | 1.2951 | 1.4741 |
| 2026-04-17 | 1.2943 | 1.4733 |
| 2026-04-16 | 1.2957 | 1.4747 |
| 2026-04-15 | 1.2922 | 1.4712 |
| 2026-04-14 | 1.2898 | 1.4688 |
| 2026-04-13 | 1.2888 | 1.4678 |
| 2026-04-10 | 1.2887 | 1.4677 |
| 2026-04-09 | 1.2875 | 1.4665 |
| 2026-04-08 | 1.2900 | 1.4690 |
| 2026-04-07 | 1.2864 | 1.4654 |
| 2026-04-03 | 1.2858 | 1.4648 |
| 2026-04-02 | 1.2879 | 1.4669 |
| 2026-04-01 | 1.2890 | 1.4680 |
| 2026-03-31 | 1.2868 | 1.4658 |
| 2026-03-30 | 1.2894 | 1.4684 |
| 2026-03-27 | 1.2886 | 1.4676 |
| 2026-03-26 | 1.2884 | 1.4674 |
| 2026-03-25 | 1.2888 | 1.4678 |
| 2026-03-24 | 1.2855 | 1.4645 |
| 2026-03-23 | 1.2831 | 1.4621 |
| 2026-03-20 | 1.2906 | 1.4696 |
| 2026-03-19 | 1.2908 | 1.4698 |
| 2026-03-18 | 1.2939 | 1.4729 |
| 2026-03-17 | 1.2942 | 1.4732 |
| 2026-03-16 | 1.2973 | 1.4763 |
| 2026-03-13 | 1.2980 | 1.4770 |
| 2026-03-12 | 1.2986 | 1.4776 |
| 2026-03-11 | 1.2986 | 1.4776 |
| 2026-03-10 | 1.2973 | 1.4763 |
| 2026-03-09 | 1.2953 | 1.4743 |
| 2026-03-06 | 1.2992 | 1.4782 |
| 2026-03-05 | 1.2940 | 1.4730 |
| 2026-03-04 | 1.2957 | 1.4747 |
| 2026-03-03 | 1.2966 | 1.4756 |
| 2026-03-02 | 1.3023 | 1.4813 |
| 2026-02-27 | 1.3017 | 1.4807 |
| 2026-02-26 | 1.3011 | 1.4801 |
| 2026-02-25 | 1.3008 | 1.4798 |
| 2026-02-24 | 1.2991 | 1.4781 |
| 2026-02-13 | 1.2966 | 1.4756 |
| 2026-02-12 | 1.2966 | 1.4756 |
| 2026-02-11 | 1.2966 | 1.4756 |
| 2026-02-10 | 1.2973 | 1.4763 |
| 2026-02-09 | 1.2971 | 1.4761 |
| 2026-02-06 | 1.2958 | 1.4748 |
| 2026-02-05 | 1.2976 | 1.4766 |
| 2026-02-04 | 1.2972 | 1.4762 |
| 2026-02-03 | 1.2937 | 1.4727 |
| 2026-02-02 | 1.2895 | 1.4685 |
| 2026-01-30 | 1.2960 | 1.4750 |
| 2026-01-29 | 1.2989 | 1.4779 |
| 2026-01-28 | 1.2973 | 1.4763 |
| 2026-01-27 | 1.2975 | 1.4765 |
| 2026-01-26 | 1.2972 | 1.4762 |
| 2026-01-23 | 1.3002 | 1.4792 |
| 2026-01-22 | 1.3005 | 1.4795 |
| 2026-01-21 | 1.2991 | 1.4781 |
| 2026-01-20 | 1.3010 | 1.4800 |
| 2026-01-19 | 1.2976 | 1.4766 |
| 2026-01-16 | 1.2912 | 1.4702 |
| 2026-01-15 | 1.2932 | 1.4722 |
| 2026-01-14 | 1.2929 | 1.4719 |
| 2026-01-13 | 1.2935 | 1.4725 |
| 2026-01-12 | 1.2971 | 1.4761 |
| 2026-01-09 | 1.2932 | 1.4722 |
| 2026-01-08 | 1.2909 | 1.4699 |
| 2026-01-07 | 1.2888 | 1.4678 |
| 2026-01-06 | 1.2889 | 1.4679 |
| 2026-01-05 | 1.2863 | 1.4653 |
| 2025-12-31 | 1.2848 | 1.4638 |
| 2025-12-30 | 1.2838 | 1.4628 |
| 2025-12-29 | 1.2839 | 1.4629 |
| 2025-12-26 | 1.2849 | 1.4639 |
| 2025-12-25 | 1.2857 | 1.4647 |
| 2025-12-24 | 1.2818 | 1.4608 |
| 2025-12-23 | 1.2808 | 1.4598 |
| 2025-12-22 | 1.2825 | 1.4615 |
| 2025-12-19 | 1.2828 | 1.4618 |
| 2025-12-18 | 1.2794 | 1.4584 |
| 2025-12-17 | 1.2777 | 1.4567 |
| 2025-12-16 | 1.2736 | 1.4526 |
