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天弘增益回报债券发起式B(420108)

2024-03-28     1.16400.2325%
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净值发布日期 单位净值 累计净值
2024-03-271.16131.3403
2024-03-261.16291.3419
2024-03-251.16201.3410
2024-03-221.16381.3428
2024-03-211.16621.3452
2024-03-201.16441.3434
2024-03-191.16171.3407
2024-03-181.16391.3429
2024-03-151.16051.3395
2024-03-141.15811.3371
2024-03-131.15851.3375
2024-03-121.16031.3393
2024-03-111.16351.3425
2024-03-081.16351.3425
2024-03-071.16151.3405
2024-03-061.16211.3411
2024-03-051.16091.3399
2024-03-041.16171.3407
2024-03-011.15951.3385
2024-02-291.16051.3395
2024-02-281.15421.3332
2024-02-271.15971.3387
2024-02-261.15711.3361
2024-02-231.15911.3381
2024-02-221.15851.3375
2024-02-211.15541.3344
2024-02-201.15411.3331
2024-02-191.15011.3291
2024-02-081.14551.3245
2024-02-071.14401.3230
2024-02-061.13591.3149
2024-02-051.12221.3012
2024-02-021.12591.3049
2024-02-011.13021.3092
2024-01-311.13141.3104
2024-01-301.13621.3152
2024-01-291.14161.3206
2024-01-261.14431.3233
2024-01-251.14491.3239
2024-01-241.13321.3122
2024-01-231.12771.3067
2024-01-221.12521.3042
2024-01-191.13641.3154
2024-01-181.13841.3174
2024-01-171.13881.3178
2024-01-161.14401.3230
2024-01-151.14431.3233
2024-01-121.14351.3225
2024-01-111.14321.3222
2024-01-101.14041.3194
2024-01-091.14151.3205
2024-01-081.13931.3183
2024-01-051.14401.3230
2024-01-041.14721.3262
2024-01-031.14811.3271
2024-01-021.14961.3286
2023-12-311.14861.3276
2023-12-291.14861.3276
2023-12-281.14471.3237
2023-12-271.14091.3199
2023-12-261.13681.3158
2023-12-251.13981.3188
2023-12-221.14001.3190
2023-12-211.14021.3192
2023-12-201.13811.3171
2023-12-191.13951.3185
2023-12-181.14021.3192
2023-12-151.14151.3205
2023-12-141.14281.3218
2023-12-131.14381.3228
2023-12-121.14551.3245
2023-12-111.14421.3232
2023-12-081.14111.3201
2023-12-071.14171.3207
2023-12-061.14231.3213
2023-12-051.14281.3218
2023-12-041.14641.3254
2023-12-011.14661.3256
2023-11-301.14611.3251
2023-11-291.14481.3238
2023-11-281.14581.3248
2023-11-271.14311.3221
2023-11-241.14271.3217
2023-11-231.14461.3236
2023-11-221.14361.3226
2023-11-211.14721.3262
2023-11-201.14861.3276
2023-11-171.14601.3250
2023-11-161.14461.3236
2023-11-151.14811.3271
2023-11-141.14631.3253
2023-11-131.14451.3235
2023-11-101.14291.3219
2023-11-091.14191.3209
2023-11-081.14191.3209
2023-11-071.14231.3213
2023-11-061.14191.3209
2023-11-031.13961.3186
2023-11-021.13731.3163
2023-11-011.13721.3162
2023-10-311.13841.3174
2023-10-301.14051.3195
2023-10-271.13971.3187
2023-10-261.13461.3136
2023-10-251.13351.3125
2023-10-241.13021.3092
2023-10-231.12521.3042
2023-10-201.12991.3089
2023-10-191.13221.3112
2023-10-181.13661.3156
2023-10-171.14091.3199
2023-10-161.14171.3207
2023-10-131.14171.3207
2023-10-121.14321.3222
2023-10-111.14311.3221
2023-10-101.14441.3234
2023-10-091.14561.3246