天弘增益回报债券发起式B(420108)
2026-01-13
1.2935
-0.2775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.2759 | 1.4549 |
| 2025-12-12 | 1.2742 | 1.4532 |
| 2025-12-11 | 1.2707 | 1.4497 |
| 2025-12-10 | 1.2735 | 1.4525 |
| 2025-12-09 | 1.2716 | 1.4506 |
| 2025-12-08 | 1.2748 | 1.4538 |
| 2025-12-05 | 1.2762 | 1.4552 |
| 2025-12-04 | 1.2732 | 1.4522 |
| 2025-12-03 | 1.2736 | 1.4526 |
| 2025-12-02 | 1.2737 | 1.4527 |
| 2025-12-01 | 1.2752 | 1.4542 |
| 2025-11-28 | 1.2739 | 1.4529 |
| 2025-11-27 | 1.2728 | 1.4518 |
| 2025-11-26 | 1.2733 | 1.4523 |
| 2025-11-25 | 1.2746 | 1.4536 |
| 2025-11-24 | 1.2744 | 1.4534 |
| 2025-11-21 | 1.2719 | 1.4509 |
| 2025-11-20 | 1.2761 | 1.4551 |
| 2025-11-19 | 1.2766 | 1.4556 |
| 2025-11-18 | 1.2762 | 1.4552 |
| 2025-11-17 | 1.2787 | 1.4577 |
| 2025-11-14 | 1.2814 | 1.4604 |
| 2025-11-13 | 1.2845 | 1.4635 |
| 2025-11-12 | 1.2829 | 1.4619 |
| 2025-11-11 | 1.2819 | 1.4609 |
| 2025-11-10 | 1.2835 | 1.4625 |
| 2025-11-07 | 1.2790 | 1.4580 |
| 2025-11-06 | 1.2796 | 1.4586 |
| 2025-11-05 | 1.2769 | 1.4559 |
| 2025-11-04 | 1.2763 | 1.4553 |
| 2025-11-03 | 1.2789 | 1.4579 |
| 2025-10-31 | 1.2787 | 1.4577 |
| 2025-10-30 | 1.2783 | 1.4573 |
| 2025-10-29 | 1.2814 | 1.4604 |
| 2025-10-28 | 1.2790 | 1.4580 |
| 2025-10-27 | 1.2794 | 1.4584 |
| 2025-10-24 | 1.2772 | 1.4562 |
| 2025-10-23 | 1.2772 | 1.4562 |
| 2025-10-22 | 1.2763 | 1.4553 |
| 2025-10-21 | 1.2772 | 1.4562 |
| 2025-10-20 | 1.2755 | 1.4545 |
| 2025-10-17 | 1.2760 | 1.4550 |
| 2025-10-16 | 1.2804 | 1.4594 |
| 2025-10-15 | 1.2828 | 1.4618 |
| 2025-10-14 | 1.2799 | 1.4589 |
| 2025-10-13 | 1.2803 | 1.4593 |
| 2025-10-10 | 1.2796 | 1.4586 |
| 2025-10-09 | 1.2790 | 1.4580 |
| 2025-09-30 | 1.2775 | 1.4565 |
| 2025-09-29 | 1.2759 | 1.4549 |
| 2025-09-26 | 1.2748 | 1.4538 |
| 2025-09-25 | 1.2731 | 1.4521 |
| 2025-09-24 | 1.2757 | 1.4547 |
| 2025-09-23 | 1.2754 | 1.4544 |
| 2025-09-22 | 1.2780 | 1.4570 |
| 2025-09-19 | 1.2796 | 1.4586 |
| 2025-09-18 | 1.2747 | 1.4537 |
| 2025-09-17 | 1.2793 | 1.4583 |
| 2025-09-16 | 1.2773 | 1.4563 |
| 2025-09-15 | 1.2779 | 1.4569 |
| 2025-09-12 | 1.2772 | 1.4562 |
| 2025-09-11 | 1.2783 | 1.4573 |
| 2025-09-10 | 1.2759 | 1.4549 |
| 2025-09-09 | 1.2769 | 1.4559 |
| 2025-09-08 | 1.2784 | 1.4574 |
| 2025-09-05 | 1.2755 | 1.4545 |
| 2025-09-04 | 1.2743 | 1.4533 |
| 2025-09-03 | 1.2753 | 1.4543 |
| 2025-09-02 | 1.2770 | 1.4560 |
| 2025-09-01 | 1.2809 | 1.4599 |
| 2025-08-29 | 1.2793 | 1.4583 |
| 2025-08-28 | 1.2803 | 1.4593 |
| 2025-08-27 | 1.2779 | 1.4569 |
| 2025-08-26 | 1.2821 | 1.4611 |
| 2025-08-25 | 1.2818 | 1.4608 |
| 2025-08-22 | 1.2798 | 1.4588 |
| 2025-08-21 | 1.2789 | 1.4579 |
| 2025-08-20 | 1.2773 | 1.4563 |
| 2025-08-19 | 1.2726 | 1.4516 |
| 2025-08-18 | 1.2747 | 1.4537 |
| 2025-08-15 | 1.2732 | 1.4522 |
| 2025-08-14 | 1.2702 | 1.4492 |
| 2025-08-13 | 1.2725 | 1.4515 |
| 2025-08-12 | 1.2727 | 1.4517 |
| 2025-08-11 | 1.2746 | 1.4536 |
| 2025-08-08 | 1.2746 | 1.4536 |
| 2025-08-07 | 1.2747 | 1.4537 |
| 2025-08-06 | 1.2731 | 1.4521 |
| 2025-08-05 | 1.2716 | 1.4506 |
| 2025-08-04 | 1.2710 | 1.4500 |
| 2025-08-01 | 1.2685 | 1.4475 |
| 2025-07-31 | 1.2673 | 1.4463 |
| 2025-07-30 | 1.2718 | 1.4508 |
| 2025-07-29 | 1.2698 | 1.4488 |
| 2025-07-28 | 1.2683 | 1.4473 |
| 2025-07-25 | 1.2677 | 1.4467 |
| 2025-07-24 | 1.2683 | 1.4473 |
| 2025-07-23 | 1.2661 | 1.4451 |
| 2025-07-22 | 1.2676 | 1.4466 |
| 2025-07-21 | 1.2654 | 1.4444 |
