天弘永利债券E(002794)
2025-07-30
1.1429
0.1139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.1429 | 1.4618 |
| 2025-07-29 | 1.1416 | 1.4605 |
| 2025-07-28 | 1.1405 | 1.4594 |
| 2025-07-25 | 1.1405 | 1.4594 |
| 2025-07-24 | 1.1410 | 1.4599 |
| 2025-07-23 | 1.1393 | 1.4582 |
| 2025-07-22 | 1.1408 | 1.4597 |
| 2025-07-21 | 1.1396 | 1.4585 |
| 2025-07-18 | 1.1391 | 1.4580 |
| 2025-07-17 | 1.1365 | 1.4554 |
| 2025-07-16 | 1.1405 | 1.4517 |
| 2025-07-15 | 1.1388 | 1.4500 |
| 2025-07-14 | 1.1387 | 1.4499 |
| 2025-07-11 | 1.1395 | 1.4507 |
| 2025-07-10 | 1.1384 | 1.4496 |
| 2025-07-09 | 1.1364 | 1.4476 |
| 2025-07-08 | 1.1366 | 1.4478 |
| 2025-07-07 | 1.1337 | 1.4449 |
| 2025-07-04 | 1.1341 | 1.4453 |
| 2025-07-03 | 1.1333 | 1.4445 |
| 2025-07-02 | 1.1318 | 1.4430 |
| 2025-07-01 | 1.1320 | 1.4432 |
| 2025-06-30 | 1.1317 | 1.4429 |
| 2025-06-27 | 1.1297 | 1.4409 |
| 2025-06-26 | 1.1279 | 1.4391 |
| 2025-06-25 | 1.1287 | 1.4399 |
| 2025-06-24 | 1.1256 | 1.4368 |
| 2025-06-23 | 1.1228 | 1.4340 |
| 2025-06-20 | 1.1223 | 1.4335 |
| 2025-06-19 | 1.1224 | 1.4336 |
| 2025-06-18 | 1.1249 | 1.4361 |
| 2025-06-17 | 1.1257 | 1.4369 |
| 2025-06-16 | 1.1258 | 1.4370 |
| 2025-06-13 | 1.1269 | 1.4381 |
| 2025-06-12 | 1.1288 | 1.4400 |
| 2025-06-11 | 1.1283 | 1.4395 |
| 2025-06-10 | 1.1271 | 1.4383 |
| 2025-06-09 | 1.1282 | 1.4394 |
| 2025-06-06 | 1.1261 | 1.4373 |
| 2025-06-05 | 1.1254 | 1.4366 |
| 2025-06-04 | 1.1261 | 1.4373 |
| 2025-06-03 | 1.1256 | 1.4368 |
| 2025-05-30 | 1.1245 | 1.4357 |
| 2025-05-29 | 1.1250 | 1.4362 |
| 2025-05-28 | 1.1239 | 1.4351 |
| 2025-05-27 | 1.1225 | 1.4337 |
| 2025-05-26 | 1.1227 | 1.4339 |
| 2025-05-23 | 1.1229 | 1.4341 |
| 2025-05-22 | 1.1235 | 1.4347 |
| 2025-05-21 | 1.1256 | 1.4368 |
| 2025-05-20 | 1.1247 | 1.4359 |
| 2025-05-19 | 1.1222 | 1.4334 |
| 2025-05-16 | 1.1219 | 1.4331 |
| 2025-05-15 | 1.1224 | 1.4336 |
| 2025-05-14 | 1.1238 | 1.4350 |
| 2025-05-13 | 1.1236 | 1.4348 |
| 2025-05-12 | 1.1241 | 1.4353 |
| 2025-05-09 | 1.1221 | 1.4333 |
| 2025-05-08 | 1.1228 | 1.4340 |
| 2025-05-07 | 1.1213 | 1.4325 |
| 2025-05-06 | 1.1205 | 1.4317 |
| 2025-04-30 | 1.1169 | 1.4281 |
| 2025-04-29 | 1.1154 | 1.4266 |
| 2025-04-28 | 1.1143 | 1.4255 |
| 2025-04-25 | 1.1164 | 1.4276 |
| 2025-04-24 | 1.1167 | 1.4279 |
| 2025-04-23 | 1.1171 | 1.4283 |
| 2025-04-22 | 1.1176 | 1.4288 |
| 2025-04-21 | 1.1164 | 1.4276 |
| 2025-04-18 | 1.1158 | 1.4270 |
| 2025-04-17 | 1.1280 | 1.4278 |
| 2025-04-16 | 1.1273 | 1.4271 |
| 2025-04-15 | 1.1285 | 1.4283 |
| 2025-04-14 | 1.1301 | 1.4299 |
| 2025-04-11 | 1.1294 | 1.4292 |
| 2025-04-10 | 1.1309 | 1.4307 |
| 2025-04-09 | 1.1277 | 1.4275 |
| 2025-04-08 | 1.1232 | 1.4230 |
| 2025-04-07 | 1.1187 | 1.4185 |
| 2025-04-03 | 1.1328 | 1.4326 |
| 2025-04-02 | 1.1319 | 1.4317 |
| 2025-04-01 | 1.1318 | 1.4316 |
| 2025-03-31 | 1.1293 | 1.4291 |
| 2025-03-28 | 1.1317 | 1.4315 |
| 2025-03-27 | 1.1328 | 1.4326 |
| 2025-03-26 | 1.1316 | 1.4314 |
| 2025-03-25 | 1.1315 | 1.4313 |
| 2025-03-24 | 1.1291 | 1.4289 |
| 2025-03-21 | 1.1289 | 1.4287 |
| 2025-03-20 | 1.1311 | 1.4309 |
| 2025-03-19 | 1.1319 | 1.4317 |
| 2025-03-18 | 1.1325 | 1.4323 |
| 2025-03-17 | 1.1323 | 1.4321 |
| 2025-03-14 | 1.1322 | 1.4320 |
| 2025-03-13 | 1.1287 | 1.4285 |
| 2025-03-12 | 1.1283 | 1.4281 |
| 2025-03-11 | 1.1280 | 1.4278 |
| 2025-03-10 | 1.1286 | 1.4284 |
| 2025-03-07 | 1.1285 | 1.4283 |
| 2025-03-06 | 1.1291 | 1.4289 |
| 2025-03-05 | 1.1278 | 1.4276 |
| 2025-03-04 | 1.1280 | 1.4278 |
| 2025-03-03 | 1.1268 | 1.4266 |
| 2025-02-28 | 1.1262 | 1.4260 |
| 2025-02-27 | 1.1287 | 1.4285 |
| 2025-02-26 | 1.1283 | 1.4281 |
| 2025-02-25 | 1.1256 | 1.4254 |
| 2025-02-24 | 1.1280 | 1.4278 |
| 2025-02-21 | 1.1284 | 1.4282 |
| 2025-02-20 | 1.1282 | 1.4280 |
| 2025-02-19 | 1.1281 | 1.4279 |
| 2025-02-18 | 1.1254 | 1.4252 |
| 2025-02-17 | 1.1292 | 1.4290 |
| 2025-02-14 | 1.1308 | 1.4306 |
| 2025-02-13 | 1.1306 | 1.4304 |
| 2025-02-12 | 1.1305 | 1.4303 |
| 2025-02-11 | 1.1298 | 1.4296 |
| 2025-02-10 | 1.1314 | 1.4312 |
| 2025-02-07 | 1.1307 | 1.4305 |
| 2025-02-06 | 1.1275 | 1.4273 |
