|
| 天弘宁弘六个月持有A(011558)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-10 | 1.0416 | 1.0416 | 0.00% | 0.50% | 0.21% | -- | 3.84% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0399 | 1.0399 | 0.34% | -0.27% | -- | -- | 3.50% | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0364 | 1.0364 | 0.00% | -- | -- | -- | 3.20% | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0364 | 1.0364 | -0.34% | -- | -- | -- | 3.19% | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0399 | 1.0399 | -0.27% | -- | 0.54% | 0.85% | 3.64% | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0427 | 1.0427 | 0.00% | -- | -- | 1.16% | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0398 | 1.0398 | 0.00% | -- | -- | -- | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0394 | 1.0394 | 0.04% | -- | -- | -- | 3.25% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0390 | 1.0390 | 0.00% | 0.45% | -- | -- | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0343 | 1.0343 | -0.25% | -0.16% | 0.03% | 0.25% | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0369 | 1.0369 | -0.07% | -- | 0.30% | -- | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0376 | 1.0376 | 0.00% | 0.18% | 0.39% | -- | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0360 | 1.0360 | 0.00% | 0.13% | 0.15% | -- | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0357 | 1.0357 | 0.00% | 0.07% | 0.19% | -- | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0358 | 1.0358 | 0.11% | -- | 0.17% | 0.79% | 3.18% | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0347 | 1.0347 | 0.00% | -- | 0.07% | 0.68% | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0350 | 1.0350 | -0.05% | -0.13% | -- | -- | 3.17% | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0355 | 1.0355 | 0.00% | -- | -- | 0.73% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0363 | 1.0363 | 0.00% | 0.22% | 0.51% | -- | 3.13% | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0366 | 1.0366 | 0.00% | 0.27% | -- | -- | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0340 | 1.0340 | 0.02% | 0.02% | -- | -- | 2.71% | 2.76% | 8.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0338 | 1.0338 | 0.02% | -- | -- | -- | 2.72% | 2.74% | 8.68% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0336 | 1.0336 | -0.08% | -0.01% | -- | -- | -- | 2.72% | 8.79% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0344 | 1.0344 | 0.00% | 0.04% | -- | 0.85% | -- | 2.80% | 8.84% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0338 | 1.0338 | 0.00% | -- | -- | -- | -- | 2.74% | 9.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0337 | 1.0337 | -0.03% | -- | 0.26% | 0.53% | 2.85% | 2.73% | 8.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0340 | 1.0340 | 0.05% | -- | -- | 0.50% | 2.99% | 2.76% | 8.36% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0335 | 1.0335 | 0.00% | 0.36% | 0.12% | 0.54% | 2.94% | 2.71% | 7.84% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0308 | 1.0308 | 0.00% | -- | -- | 0.13% | -- | 2.44% | 7.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0298 | 1.0298 | 0.00% | -0.04% | -- | -- | -- | 2.35% | 6.35% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0310 | 1.0310 | 0.00% | -- | -- | -- | 3.12% | 2.46% | 6.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0302 | 1.0302 | 0.00% | -0.05% | -0.06% | -- | 3.23% | 2.39% | 6.98% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0311 | 1.0311 | 0.00% | -0.08% | -0.06% | -- | 3.34% | 2.47% | 7.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0307 | 1.0307 | 0.00% | -0.17% | 0.11% | -- | 3.49% | 2.43% | 8.70% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0319 | 1.0319 | 0.00% | -0.04% | -- | -- | 3.84% | 2.55% | 8.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0310 | 1.0310 | -0.15% | -- | -- | -- | 3.42% | 2.46% | 8.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0325 | 1.0325 | 0.00% | -0.19% | 0.47% | 0.42% | 3.59% | 2.61% | 8.44% | -- | -- | | 2025-11-18 | 1.0323 | 1.0323 | -0.05% | -- | 0.45% | 0.61% | 3.82% | 2.59% | 8.42% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0328 | 1.0328 | 0.00% | -- | 0.50% | 0.60% | 3.73% | 2.64% | 8.18% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0345 | 1.0345 | 0.00% | 0.27% | -- | 0.88% | 3.73% | 2.81% | 7.18% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0317 | 1.0317 | 0.00% | -- | -- | 0.60% | 3.75% | 2.53% | 6.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0308 | 1.0308 | 0.00% | 0.03% | -- | 0.64% | 3.73% | 2.44% | 6.52% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0317 | 1.0317 | 0.00% | -- | -- | 0.91% | 4.08% | 2.53% | 8.88% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0305 | 1.0305 | 0.09% | -- | 0.47% | 0.70% | 3.72% | 2.42% | 8.23% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0296 | 1.0296 | 0.00% | 0.18% | 0.38% | -- | 3.65% | 2.33% | 7.56% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0277 | 1.0277 | 0.00% | -- | -0.12% | -- | 3.50% | 2.14% | 6.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0277 | 1.0277 | -0.09% | 0.05% | -0.20% | -- | 3.75% | 2.14% | 6.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0286 | 1.0286 | 0.00% | -- | -0.09% | -- | 3.71% | 2.23% | 6.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0280 | 1.0280 | 0.00% | -- | -0.13% | 1.09% | 3.46% | 2.17% | 6.43% | -- | -- | | 2025-10-10 | 1.0272 | 1.0272 | 0.00% | -- | -- | -- | 3.52% | 2.09% | 6.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0257 | 1.0257 | 0.00% | -0.31% | -- | -- | 3.87% | 1.94% | 5.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0276 | 1.0276 | -0.07% | -0.18% | -- | -- | -- | 2.13% | 5.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0283 | 1.0283 | -0.06% | -0.11% | -- | -- | 5.11% | 2.20% | 5.22% | -- | -- | | 2025-09-19 | 1.0289 | 1.0289 | 0.09% | -0.04% | 0.36% | -- | 5.15% | 2.26% | 5.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0280 | 1.0280 | -0.17% | -- | 0.19% | -- | 5.22% | 2.17% | 5.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0298 | 1.0298 | 0.03% | -- | 0.31% | 1.74% | -- | 2.35% | 5.52% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0295 | 1.0295 | 0.01% | -0.07% | 0.28% | -- | -- | 2.32% | 5.49% | -- | -- | | 2025-09-15 | 1.0294 | 1.0294 | 0.01% | -- | 0.27% | -- | -- | 2.31% | 4.86% | -- | -- | | 2025-09-12 | 1.0293 | 1.0293 | 0.00% | -- | -- | -- | 5.50% | 2.30% | 3.92% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0302 | 1.0302 | 0.00% | -- | -- | -- | -- | 2.39% | 4.01% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0282 | 1.0282 | 0.29% | 0.26% | -- | -- | 5.41% | 2.19% | 2.41% | -- | -- | | 2025-08-19 | 1.0252 | 1.0252 | -0.08% | -- | -- | 1.60% | 5.01% | 1.89% | 2.11% | -- | -- | | 2025-08-18 | 1.0260 | 1.0260 | -0.06% | -- | -- | 1.74% | 5.12% | 1.97% | 1.47% | -- | -- | | 2025-08-15 | 1.0266 | 1.0266 | 0.15% | -- | 0.93% | 1.74% | -- | 2.03% | 1.74% | -- | -- | | 2025-08-14 | 1.0251 | 1.0251 | -0.04% | -- | 0.81% | -- | 4.91% | 1.88% | 1.94% | -- | -- | | 2025-08-13 | 1.0255 | 1.0255 | 0.00% | 0.00% | -- | 1.72% | -- | 1.92% | 1.98% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0255 | 1.0255 | 0.08% | -- | 1.07% | 1.93% | 4.85% | 1.92% | 2.39% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0247 | 1.0247 | 0.05% | -- | 1.00% | 1.99% | 4.79% | 1.84% | 2.31% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0242 | 1.0242 | 0.00% | 0.09% | 0.95% | 1.94% | -- | 1.79% | 2.34% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0224 | 1.0224 | 0.00% | -- | -- | 1.76% | -- | 1.61% | 1.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0233 | 1.0233 | 0.00% | 0.19% | 1.12% | -- | 4.75% | 1.70% | 1.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0224 | 1.0224 | 0.00% | -- | -- | 1.81% | 4.69% | 1.61% | 2.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0214 | 1.0214 | 0.00% | 0.44% | -- | -- | -- | 1.51% | 2.39% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0171 | 1.0171 | 0.02% | -- | -- | 1.36% | 3.92% | 1.08% | 2.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0169 | 1.0169 | 0.00% | 0.21% | -- | 1.34% | 3.89% | 1.06% | 3.04% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0147 | 1.0147 | 0.00% | 0.10% | -- | -- | -- | 0.84% | 2.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0148 | 1.0148 | 0.02% | -- | 0.31% | 1.45% | 3.94% | 0.85% | 2.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0146 | 1.0146 | -0.03% | 0.26% | -- | 0.82% | 3.94% | 0.83% | 1.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0149 | 1.0149 | 0.12% | -- | 0.38% | 0.85% | 3.91% | 0.86% | 1.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0137 | 1.0137 | 0.00% | 0.08% | -- | -- | 3.77% | 0.75% | 1.61% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0120 | 1.0120 | 0.00% | -- | 0.17% | 0.59% | -- | 0.58% | 0.25% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0129 | 1.0129 | 0.10% | -- | -- | 0.71% | 3.45% | 0.67% | 0.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0119 | 1.0119 | 0.00% | -0.03% | -- | -- | 3.48% | 0.57% | 0.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0122 | 1.0122 | 0.00% | 0.00% | 0.37% | -- | -- | 0.60% | 1.62% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0127 | 1.0127 | 0.05% | -- | -- | -- | -- | 0.65% | 1.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0122 | 1.0122 | 0.00% | 0.11% | -- | 0.91% | -- | 0.60% | 1.87% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0117 | 1.0117 | 0.02% | -- | 0.56% | 0.70% | 2.97% | 0.55% | 2.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0115 | 1.0115 | 0.00% | -0.04% | 0.68% | 0.72% | -- | 0.53% | 3.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0111 | 1.0111 | 0.00% | 0.08% | 0.64% | 0.67% | 3.06% | 0.49% | 2.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0119 | 1.0119 | 0.00% | -- | -- | 0.85% | 3.10% | 0.57% | 4.18% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0103 | 1.0103 | 0.00% | -- | -- | -- | 2.79% | 0.41% | 4.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0091 | 1.0091 | 0.06% | 0.14% | 0.52% | 0.25% | 2.42% | 0.29% | 4.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0085 | 1.0085 | -0.05% | -- | 0.52% | -- | 2.52% | 0.23% | 4.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0090 | 1.0090 | 0.00% | 0.19% | 0.55% | -- | 2.56% | 0.28% | 4.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0082 | 1.0082 | 0.05% | 0.21% | 0.54% | -- | 2.52% | 0.20% | 4.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0077 | 1.0077 | 0.00% | 0.30% | 0.49% | -- | 2.61% | 0.15% | 5.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0071 | 1.0071 | 0.00% | 0.24% | -- | -- | -- | 0.09% | 5.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0061 | 1.0061 | 0.14% | -- | -0.02% | 0.00% | 2.82% | -0.01% | 5.81% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0047 | 1.0047 | 0.00% | 0.05% | -0.04% | -- | -- | -0.15% | 4.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0042 | 1.0042 | 0.00% | 0.09% | -- | 0.11% | 3.90% | -0.20% | 5.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0039 | 1.0039 | -0.01% | 0.11% | -0.21% | -- | -- | -0.23% | 4.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0040 | 1.0040 | 0.07% | 0.04% | -- | -- | 4.36% | -0.22% | 4.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0033 | 1.0033 | -0.02% | -- | -- | -0.01% | 4.70% | -0.29% | 4.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0035 | 1.0035 | 0.00% | -- | -- | 0.03% | 4.53% | -0.27% | 4.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0035 | 1.0035 | 0.07% | 0.32% | -- | -- | 4.56% | -0.27% | 4.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0028 | 1.0028 | -0.08% | -0.35% | -- | -- | -- | -0.34% | 5.35% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0036 | 1.0036 | 0.00% | -0.27% | 0.05% | -- | 4.83% | -0.26% | 4.69% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0003 | 1.0003 | -0.60% | -- | -- | -- | -- | -0.59% | 4.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0063 | 1.0063 | 0.00% | 0.02% | 0.19% | 0.00% | -- | 0.01% | 4.57% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0051 | 1.0051 | -0.10% | -- | 0.17% | -- | 5.60% | -0.11% | 5.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0061 | 1.0061 | 0.07% | -- | -- | -- | -- | -0.01% | 5.12% | -- | -- | | 2025-03-26 | 1.0054 | 1.0054 | -0.04% | -- | 0.17% | -- | 5.80% | -0.08% | 5.05% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0058 | 1.0058 | 0.00% | -0.02% | -- | 0.03% | 5.81% | -0.04% | 5.09% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0060 | 1.0060 | 0.00% | -- | -0.01% | 0.20% | -- | -0.02% | 4.37% | 开放申购 | 开放赎回 |
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