天弘增益回报债券发起式B(420108)
2024-03-28
1.16400.2325%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1613 | 1.3403 |
2024-03-26 | 1.1629 | 1.3419 |
2024-03-25 | 1.1620 | 1.3410 |
2024-03-22 | 1.1638 | 1.3428 |
2024-03-21 | 1.1662 | 1.3452 |
2024-03-20 | 1.1644 | 1.3434 |
2024-03-19 | 1.1617 | 1.3407 |
2024-03-18 | 1.1639 | 1.3429 |
2024-03-15 | 1.1605 | 1.3395 |
2024-03-14 | 1.1581 | 1.3371 |
2024-03-13 | 1.1585 | 1.3375 |
2024-03-12 | 1.1603 | 1.3393 |
2024-03-11 | 1.1635 | 1.3425 |
2024-03-08 | 1.1635 | 1.3425 |
2024-03-07 | 1.1615 | 1.3405 |
2024-03-06 | 1.1621 | 1.3411 |
2024-03-05 | 1.1609 | 1.3399 |
2024-03-04 | 1.1617 | 1.3407 |
2024-03-01 | 1.1595 | 1.3385 |
2024-02-29 | 1.1605 | 1.3395 |
2024-02-28 | 1.1542 | 1.3332 |
2024-02-27 | 1.1597 | 1.3387 |
2024-02-26 | 1.1571 | 1.3361 |
2024-02-23 | 1.1591 | 1.3381 |
2024-02-22 | 1.1585 | 1.3375 |
2024-02-21 | 1.1554 | 1.3344 |
2024-02-20 | 1.1541 | 1.3331 |
2024-02-19 | 1.1501 | 1.3291 |
2024-02-08 | 1.1455 | 1.3245 |
2024-02-07 | 1.1440 | 1.3230 |
2024-02-06 | 1.1359 | 1.3149 |
2024-02-05 | 1.1222 | 1.3012 |
2024-02-02 | 1.1259 | 1.3049 |
2024-02-01 | 1.1302 | 1.3092 |
2024-01-31 | 1.1314 | 1.3104 |
2024-01-30 | 1.1362 | 1.3152 |
2024-01-29 | 1.1416 | 1.3206 |
2024-01-26 | 1.1443 | 1.3233 |
2024-01-25 | 1.1449 | 1.3239 |
2024-01-24 | 1.1332 | 1.3122 |
2024-01-23 | 1.1277 | 1.3067 |
2024-01-22 | 1.1252 | 1.3042 |
2024-01-19 | 1.1364 | 1.3154 |
2024-01-18 | 1.1384 | 1.3174 |
2024-01-17 | 1.1388 | 1.3178 |
2024-01-16 | 1.1440 | 1.3230 |
2024-01-15 | 1.1443 | 1.3233 |
2024-01-12 | 1.1435 | 1.3225 |
2024-01-11 | 1.1432 | 1.3222 |
2024-01-10 | 1.1404 | 1.3194 |
2024-01-09 | 1.1415 | 1.3205 |
2024-01-08 | 1.1393 | 1.3183 |
2024-01-05 | 1.1440 | 1.3230 |
2024-01-04 | 1.1472 | 1.3262 |
2024-01-03 | 1.1481 | 1.3271 |
2024-01-02 | 1.1496 | 1.3286 |
2023-12-31 | 1.1486 | 1.3276 |
2023-12-29 | 1.1486 | 1.3276 |
2023-12-28 | 1.1447 | 1.3237 |
2023-12-27 | 1.1409 | 1.3199 |
2023-12-26 | 1.1368 | 1.3158 |
2023-12-25 | 1.1398 | 1.3188 |
2023-12-22 | 1.1400 | 1.3190 |
2023-12-21 | 1.1402 | 1.3192 |
2023-12-20 | 1.1381 | 1.3171 |
2023-12-19 | 1.1395 | 1.3185 |
2023-12-18 | 1.1402 | 1.3192 |
2023-12-15 | 1.1415 | 1.3205 |
2023-12-14 | 1.1428 | 1.3218 |
2023-12-13 | 1.1438 | 1.3228 |
2023-12-12 | 1.1455 | 1.3245 |
2023-12-11 | 1.1442 | 1.3232 |
2023-12-08 | 1.1411 | 1.3201 |
2023-12-07 | 1.1417 | 1.3207 |
2023-12-06 | 1.1423 | 1.3213 |
2023-12-05 | 1.1428 | 1.3218 |
2023-12-04 | 1.1464 | 1.3254 |
2023-12-01 | 1.1466 | 1.3256 |
2023-11-30 | 1.1461 | 1.3251 |
2023-11-29 | 1.1448 | 1.3238 |
2023-11-28 | 1.1458 | 1.3248 |
2023-11-27 | 1.1431 | 1.3221 |
2023-11-24 | 1.1427 | 1.3217 |
2023-11-23 | 1.1446 | 1.3236 |
2023-11-22 | 1.1436 | 1.3226 |
2023-11-21 | 1.1472 | 1.3262 |
2023-11-20 | 1.1486 | 1.3276 |
2023-11-17 | 1.1460 | 1.3250 |
2023-11-16 | 1.1446 | 1.3236 |
2023-11-15 | 1.1481 | 1.3271 |
2023-11-14 | 1.1463 | 1.3253 |
2023-11-13 | 1.1445 | 1.3235 |
2023-11-10 | 1.1429 | 1.3219 |
2023-11-09 | 1.1419 | 1.3209 |
2023-11-08 | 1.1419 | 1.3209 |
2023-11-07 | 1.1423 | 1.3213 |
2023-11-06 | 1.1419 | 1.3209 |
2023-11-03 | 1.1396 | 1.3186 |
2023-11-02 | 1.1373 | 1.3163 |
2023-11-01 | 1.1372 | 1.3162 |
2023-10-31 | 1.1384 | 1.3174 |
2023-10-30 | 1.1405 | 1.3195 |
2023-10-27 | 1.1397 | 1.3187 |
2023-10-26 | 1.1346 | 1.3136 |
2023-10-25 | 1.1335 | 1.3125 |
2023-10-24 | 1.1302 | 1.3092 |
2023-10-23 | 1.1252 | 1.3042 |
2023-10-20 | 1.1299 | 1.3089 |
2023-10-19 | 1.1322 | 1.3112 |
2023-10-18 | 1.1366 | 1.3156 |
2023-10-17 | 1.1409 | 1.3199 |
2023-10-16 | 1.1417 | 1.3207 |
2023-10-13 | 1.1417 | 1.3207 |
2023-10-12 | 1.1432 | 1.3222 |
2023-10-11 | 1.1431 | 1.3221 |
2023-10-10 | 1.1444 | 1.3234 |
2023-10-09 | 1.1456 | 1.3246 |