天弘永利优享债券A(016161)
2025-01-27
1.0834
0.1942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0834 | 1.0834 |
| 2025-01-24 | 1.0813 | 1.0813 |
| 2025-01-23 | 1.0796 | 1.0796 |
| 2025-01-22 | 1.0795 | 1.0795 |
| 2025-01-21 | 1.0810 | 1.0810 |
| 2025-01-20 | 1.0813 | 1.0813 |
| 2025-01-17 | 1.0818 | 1.0818 |
| 2025-01-16 | 1.0801 | 1.0801 |
| 2025-01-15 | 1.0797 | 1.0797 |
| 2025-01-14 | 1.0799 | 1.0799 |
| 2025-01-13 | 1.0757 | 1.0757 |
| 2025-01-10 | 1.0775 | 1.0775 |
| 2025-01-09 | 1.0803 | 1.0803 |
| 2025-01-08 | 1.0815 | 1.0815 |
| 2025-01-07 | 1.0826 | 1.0826 |
| 2025-01-06 | 1.0849 | 1.0849 |
| 2025-01-03 | 1.0849 | 1.0849 |
| 2025-01-02 | 1.0855 | 1.0855 |
| 2024-12-31 | 1.0876 | 1.0876 |
| 2024-12-30 | 1.0878 | 1.0878 |
| 2024-12-27 | 1.0883 | 1.0883 |
| 2024-12-26 | 1.0876 | 1.0876 |
| 2024-12-25 | 1.0874 | 1.0874 |
| 2024-12-24 | 1.0885 | 1.0885 |
| 2024-12-23 | 1.0867 | 1.0867 |
| 2024-12-20 | 1.0869 | 1.0869 |
| 2024-12-19 | 1.0856 | 1.0856 |
| 2024-12-18 | 1.0856 | 1.0856 |
| 2024-12-17 | 1.0856 | 1.0856 |
| 2024-12-16 | 1.0864 | 1.0864 |
| 2024-12-13 | 1.0867 | 1.0867 |
| 2024-12-12 | 1.0888 | 1.0888 |
| 2024-12-11 | 1.0858 | 1.0858 |
| 2024-12-10 | 1.0850 | 1.0850 |
| 2024-12-09 | 1.0826 | 1.0826 |
| 2024-12-06 | 1.0808 | 1.0808 |
| 2024-12-05 | 1.0776 | 1.0776 |
| 2024-12-04 | 1.0777 | 1.0777 |
| 2024-12-03 | 1.0783 | 1.0783 |
| 2024-12-02 | 1.0775 | 1.0775 |
| 2024-11-29 | 1.0749 | 1.0749 |
| 2024-11-28 | 1.0730 | 1.0730 |
| 2024-11-27 | 1.0751 | 1.0751 |
| 2024-11-26 | 1.0722 | 1.0722 |
| 2024-11-25 | 1.0724 | 1.0724 |
| 2024-11-22 | 1.0736 | 1.0736 |
| 2024-11-21 | 1.0789 | 1.0789 |
| 2024-11-20 | 1.0789 | 1.0789 |
| 2024-11-19 | 1.0774 | 1.0774 |
| 2024-11-18 | 1.0755 | 1.0755 |
| 2024-11-15 | 1.0774 | 1.0774 |
| 2024-11-14 | 1.0775 | 1.0775 |
| 2024-11-13 | 1.0795 | 1.0795 |
| 2024-11-12 | 1.0795 | 1.0795 |
| 2024-11-11 | 1.0786 | 1.0786 |
| 2024-11-08 | 1.0791 | 1.0791 |
| 2024-11-07 | 1.0802 | 1.0802 |
| 2024-11-06 | 1.0755 | 1.0755 |
| 2024-11-05 | 1.0765 | 1.0765 |
| 2024-11-04 | 1.0746 | 1.0746 |
| 2024-11-01 | 1.0735 | 1.0735 |
| 2024-10-31 | 1.0717 | 1.0717 |
| 2024-10-30 | 1.0720 | 1.0720 |
| 2024-10-29 | 1.0728 | 1.0728 |
| 2024-10-28 | 1.0744 | 1.0744 |
| 2024-10-25 | 1.0739 | 1.0739 |
| 2024-10-24 | 1.0732 | 1.0732 |
| 2024-10-23 | 1.0750 | 1.0750 |
| 2024-10-22 | 1.0743 | 1.0743 |
| 2024-10-21 | 1.0728 | 1.0728 |
| 2024-10-18 | 1.0733 | 1.0733 |
| 2024-10-17 | 1.0704 | 1.0704 |
| 2024-10-16 | 1.0721 | 1.0721 |
| 2024-10-15 | 1.0718 | 1.0718 |
| 2024-10-14 | 1.0745 | 1.0745 |
| 2024-10-11 | 1.0737 | 1.0737 |
| 2024-10-10 | 1.0739 | 1.0739 |
| 2024-10-09 | 1.0700 | 1.0700 |
| 2024-10-08 | 1.0813 | 1.0813 |
| 2024-09-30 | 1.0790 | 1.0790 |
| 2024-09-27 | 1.0677 | 1.0677 |
| 2024-09-26 | 1.0606 | 1.0606 |
| 2024-09-25 | 1.0496 | 1.0496 |
| 2024-09-24 | 1.0491 | 1.0491 |
| 2024-09-23 | 1.0413 | 1.0413 |
| 2024-09-20 | 1.0408 | 1.0408 |
| 2024-09-19 | 1.0409 | 1.0409 |
| 2024-09-18 | 1.0375 | 1.0375 |
| 2024-09-13 | 1.0350 | 1.0350 |
| 2024-09-12 | 1.0354 | 1.0354 |
| 2024-09-11 | 1.0372 | 1.0372 |
| 2024-09-10 | 1.0355 | 1.0355 |
| 2024-09-09 | 1.0360 | 1.0360 |
| 2024-09-06 | 1.0385 | 1.0385 |
| 2024-09-05 | 1.0405 | 1.0405 |
| 2024-09-04 | 1.0395 | 1.0395 |
| 2024-09-03 | 1.0393 | 1.0393 |
| 2024-09-02 | 1.0360 | 1.0360 |
| 2024-08-30 | 1.0377 | 1.0377 |
| 2024-08-29 | 1.0347 | 1.0347 |
| 2024-08-28 | 1.0320 | 1.0320 |
| 2024-08-27 | 1.0329 | 1.0329 |
| 2024-08-26 | 1.0349 | 1.0349 |
| 2024-08-23 | 1.0356 | 1.0356 |
| 2024-08-22 | 1.0344 | 1.0344 |
| 2024-08-21 | 1.0358 | 1.0358 |
| 2024-08-20 | 1.0374 | 1.0374 |
| 2024-08-19 | 1.0390 | 1.0390 |
| 2024-08-16 | 1.0388 | 1.0388 |
| 2024-08-15 | 1.0392 | 1.0392 |
| 2024-08-14 | 1.0401 | 1.0401 |
| 2024-08-13 | 1.0430 | 1.0430 |
| 2024-08-12 | 1.0430 | 1.0430 |
| 2024-08-09 | 1.0433 | 1.0433 |
| 2024-08-08 | 1.0453 | 1.0453 |
| 2024-08-07 | 1.0430 | 1.0430 |
| 2024-08-06 | 1.0410 | 1.0410 |
| 2024-08-05 | 1.0422 | 1.0422 |
| 2024-08-02 | 1.0426 | 1.0426 |
