天弘增益回报债券发起式B(420108)
2026-09-18
1.2423
0.3798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.2423 | 1.4213 |
| 2026-09-17 | 1.2376 | 1.4166 |
| 2026-09-16 | 1.2391 | 1.4181 |
| 2026-09-15 | 1.2343 | 1.4133 |
| 2026-09-14 | 1.2344 | 1.4134 |
| 2026-09-11 | 1.2372 | 1.4162 |
| 2026-09-10 | 1.2398 | 1.4188 |
| 2026-09-09 | 1.2403 | 1.4193 |
| 2026-09-08 | 1.2393 | 1.4183 |
| 2026-09-07 | 1.2393 | 1.4183 |
| 2026-09-04 | 1.2341 | 1.4131 |
| 2026-09-03 | 1.2360 | 1.4150 |
| 2026-09-02 | 1.2349 | 1.4139 |
| 2026-09-01 | 1.2389 | 1.4179 |
| 2026-08-31 | 1.2414 | 1.4204 |
| 2026-08-28 | 1.2398 | 1.4188 |
| 2026-08-27 | 1.2417 | 1.4207 |
| 2026-08-26 | 1.2367 | 1.4157 |
| 2026-08-25 | 1.2355 | 1.4145 |
| 2026-08-24 | 1.2371 | 1.4161 |
| 2026-08-21 | 1.2434 | 1.4224 |
| 2026-08-20 | 1.2405 | 1.4195 |
| 2026-08-19 | 1.2388 | 1.4178 |
| 2026-08-18 | 1.2512 | 1.4302 |
| 2026-08-17 | 1.2520 | 1.4310 |
| 2026-08-14 | 1.2446 | 1.4236 |
| 2026-08-13 | 1.2426 | 1.4216 |
| 2026-08-12 | 1.2446 | 1.4236 |
| 2026-08-11 | 1.2413 | 1.4203 |
| 2026-08-10 | 1.2445 | 1.4235 |
| 2026-08-07 | 1.2457 | 1.4247 |
| 2026-08-06 | 1.2407 | 1.4197 |
| 2026-08-05 | 1.2388 | 1.4178 |
| 2026-08-04 | 1.2330 | 1.4120 |
| 2026-08-03 | 1.2236 | 1.4026 |
| 2026-07-31 | 1.2281 | 1.4071 |
| 2026-07-30 | 1.2218 | 1.4008 |
| 2026-07-29 | 1.2314 | 1.4104 |
| 2026-07-28 | 1.2292 | 1.4082 |
| 2026-07-27 | 1.2430 | 1.4220 |
| 2026-07-24 | 1.2380 | 1.4170 |
| 2026-07-23 | 1.2418 | 1.4208 |
| 2026-07-22 | 1.2430 | 1.4220 |
| 2026-07-21 | 1.2445 | 1.4235 |
| 2026-07-20 | 1.2309 | 1.4099 |
| 2026-07-17 | 1.2303 | 1.4093 |
| 2026-07-16 | 1.2441 | 1.4231 |
| 2026-07-15 | 1.2503 | 1.4293 |
| 2026-07-14 | 1.2547 | 1.4337 |
| 2026-07-13 | 1.2465 | 1.4255 |
| 2026-07-10 | 1.2534 | 1.4324 |
| 2026-07-09 | 1.2598 | 1.4388 |
| 2026-07-08 | 1.2509 | 1.4299 |
| 2026-07-07 | 1.2521 | 1.4311 |
| 2026-07-06 | 1.2547 | 1.4337 |
| 2026-07-03 | 1.2558 | 1.4348 |
| 2026-07-02 | 1.2544 | 1.4334 |
| 2026-07-01 | 1.2638 | 1.4428 |
| 2026-06-30 | 1.2667 | 1.4457 |
| 2026-06-29 | 1.2611 | 1.4401 |
| 2026-06-26 | 1.2581 | 1.4371 |
| 2026-06-25 | 1.2653 | 1.4443 |
| 2026-06-24 | 1.2611 | 1.4401 |
| 2026-06-23 | 1.2588 | 1.4378 |
| 2026-06-22 | 1.2662 | 1.4452 |
| 2026-06-18 | 1.2626 | 1.4416 |
| 2026-06-17 | 1.2668 | 1.4458 |
| 2026-06-16 | 1.2673 | 1.4463 |
| 2026-06-15 | 1.2720 | 1.4510 |
| 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 |
