天弘增益回报债券发起式B(420108)
2025-05-19
1.2480
0.0802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.2480 | 1.4270 |
| 2025-05-16 | 1.2470 | 1.4260 |
| 2025-05-15 | 1.2490 | 1.4280 |
| 2025-05-14 | 1.2503 | 1.4293 |
| 2025-05-13 | 1.2480 | 1.4270 |
| 2025-05-12 | 1.2482 | 1.4272 |
| 2025-05-09 | 1.2466 | 1.4256 |
| 2025-05-08 | 1.2459 | 1.4249 |
| 2025-05-07 | 1.2452 | 1.4242 |
| 2025-05-06 | 1.2440 | 1.4230 |
| 2025-04-30 | 1.2407 | 1.4197 |
| 2025-04-29 | 1.2403 | 1.4193 |
| 2025-04-28 | 1.2381 | 1.4171 |
| 2025-04-25 | 1.2394 | 1.4184 |
| 2025-04-24 | 1.2397 | 1.4187 |
| 2025-04-23 | 1.2391 | 1.4181 |
| 2025-04-22 | 1.2395 | 1.4185 |
| 2025-04-21 | 1.2390 | 1.4180 |
| 2025-04-18 | 1.2398 | 1.4188 |
| 2025-04-17 | 1.2407 | 1.4197 |
| 2025-04-16 | 1.2416 | 1.4206 |
| 2025-04-15 | 1.2403 | 1.4193 |
| 2025-04-14 | 1.2404 | 1.4194 |
| 2025-04-11 | 1.2390 | 1.4180 |
| 2025-04-10 | 1.2400 | 1.4190 |
| 2025-04-09 | 1.2355 | 1.4145 |
| 2025-04-08 | 1.2320 | 1.4110 |
| 2025-04-07 | 1.2269 | 1.4059 |
| 2025-04-03 | 1.2390 | 1.4180 |
| 2025-04-02 | 1.2382 | 1.4172 |
| 2025-04-01 | 1.2381 | 1.4171 |
| 2025-03-31 | 1.2370 | 1.4160 |
| 2025-03-28 | 1.2391 | 1.4181 |
| 2025-03-27 | 1.2419 | 1.4209 |
| 2025-03-26 | 1.2405 | 1.4195 |
| 2025-03-25 | 1.2413 | 1.4203 |
| 2025-03-24 | 1.2407 | 1.4197 |
| 2025-03-21 | 1.2380 | 1.4170 |
| 2025-03-20 | 1.2386 | 1.4176 |
| 2025-03-19 | 1.2403 | 1.4193 |
| 2025-03-18 | 1.2402 | 1.4192 |
| 2025-03-17 | 1.2399 | 1.4189 |
| 2025-03-14 | 1.2413 | 1.4203 |
| 2025-03-13 | 1.2346 | 1.4136 |
| 2025-03-12 | 1.2347 | 1.4137 |
| 2025-03-11 | 1.2342 | 1.4132 |
| 2025-03-10 | 1.2353 | 1.4143 |
| 2025-03-07 | 1.2357 | 1.4147 |
| 2025-03-06 | 1.2382 | 1.4172 |
| 2025-03-05 | 1.2380 | 1.4170 |
| 2025-03-04 | 1.2380 | 1.4170 |
| 2025-03-03 | 1.2380 | 1.4170 |
| 2025-02-28 | 1.2366 | 1.4156 |
| 2025-02-27 | 1.2381 | 1.4171 |
| 2025-02-26 | 1.2368 | 1.4158 |
| 2025-02-25 | 1.2355 | 1.4145 |
| 2025-02-24 | 1.2387 | 1.4177 |
| 2025-02-21 | 1.2392 | 1.4182 |
| 2025-02-20 | 1.2406 | 1.4196 |
| 2025-02-19 | 1.2424 | 1.4214 |
| 2025-02-18 | 1.2416 | 1.4206 |
| 2025-02-17 | 1.2435 | 1.4225 |
| 2025-02-14 | 1.2470 | 1.4260 |
| 2025-02-13 | 1.2452 | 1.4242 |
| 2025-02-12 | 1.2441 | 1.4231 |
| 2025-02-11 | 1.2447 | 1.4237 |
| 2025-02-10 | 1.2453 | 1.4243 |
| 2025-02-07 | 1.2460 | 1.4250 |
| 2025-02-06 | 1.2437 | 1.4227 |
| 2025-02-05 | 1.2421 | 1.4211 |
| 2025-01-27 | 1.2457 | 1.4247 |
| 2025-01-24 | 1.2442 | 1.4232 |
| 2025-01-23 | 1.2432 | 1.4222 |
| 2025-01-22 | 1.2426 | 1.4216 |
| 2025-01-21 | 1.2440 | 1.4230 |
| 2025-01-20 | 1.2440 | 1.4230 |
| 2025-01-17 | 1.2455 | 1.4245 |
| 2025-01-16 | 1.2430 | 1.4220 |
| 2025-01-15 | 1.2428 | 1.4218 |
| 2025-01-14 | 1.2433 | 1.4223 |
| 2025-01-13 | 1.2374 | 1.4164 |
| 2025-01-10 | 1.2398 | 1.4188 |
| 2025-01-09 | 1.2434 | 1.4224 |
| 2025-01-08 | 1.2458 | 1.4248 |
| 2025-01-07 | 1.2475 | 1.4265 |
| 2025-01-06 | 1.2484 | 1.4274 |
| 2025-01-03 | 1.2492 | 1.4282 |
| 2025-01-02 | 1.2496 | 1.4286 |
| 2024-12-31 | 1.2535 | 1.4325 |
| 2024-12-30 | 1.2540 | 1.4330 |
| 2024-12-27 | 1.2545 | 1.4335 |
| 2024-12-26 | 1.2516 | 1.4306 |
| 2024-12-25 | 1.2519 | 1.4309 |
| 2024-12-24 | 1.2546 | 1.4336 |
| 2024-12-23 | 1.2515 | 1.4305 |
| 2024-12-20 | 1.2513 | 1.4303 |
| 2024-12-19 | 1.2513 | 1.4303 |
| 2024-12-18 | 1.2525 | 1.4315 |
| 2024-12-17 | 1.2531 | 1.4321 |
| 2024-12-16 | 1.2533 | 1.4323 |
| 2024-12-13 | 1.2553 | 1.4343 |
| 2024-12-12 | 1.2582 | 1.4372 |
| 2024-12-11 | 1.2550 | 1.4340 |
| 2024-12-10 | 1.2528 | 1.4318 |
| 2024-12-09 | 1.2476 | 1.4266 |
| 2024-12-06 | 1.2474 | 1.4264 |
| 2024-12-05 | 1.2427 | 1.4217 |
| 2024-12-04 | 1.2422 | 1.4212 |
| 2024-12-03 | 1.2438 | 1.4228 |
| 2024-12-02 | 1.2435 | 1.4225 |
| 2024-11-29 | 1.2404 | 1.4194 |
| 2024-11-28 | 1.2384 | 1.4174 |
| 2024-11-27 | 1.2401 | 1.4191 |
| 2024-11-26 | 1.2365 | 1.4155 |
| 2024-11-25 | 1.2359 | 1.4149 |
| 2024-11-22 | 1.2379 | 1.4169 |
