天弘永利优享债券A(016161)
2024-04-23
1.0310
0.1068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0310 | 1.0310 |
| 2024-04-22 | 1.0299 | 1.0299 |
| 2024-04-19 | 1.0273 | 1.0273 |
| 2024-04-18 | 1.0271 | 1.0271 |
| 2024-04-17 | 1.0248 | 1.0248 |
| 2024-04-16 | 1.0206 | 1.0206 |
| 2024-04-15 | 1.0231 | 1.0231 |
| 2024-04-12 | 1.0215 | 1.0215 |
| 2024-04-11 | 1.0223 | 1.0223 |
| 2024-04-10 | 1.0207 | 1.0207 |
| 2024-04-09 | 1.0208 | 1.0208 |
| 2024-04-08 | 1.0198 | 1.0198 |
| 2024-04-03 | 1.0219 | 1.0219 |
| 2024-04-02 | 1.0215 | 1.0215 |
| 2024-04-01 | 1.0194 | 1.0194 |
| 2024-03-29 | 1.0153 | 1.0153 |
| 2024-03-28 | 1.0133 | 1.0133 |
| 2024-03-27 | 1.0107 | 1.0107 |
| 2024-03-26 | 1.0123 | 1.0123 |
| 2024-03-25 | 1.0109 | 1.0109 |
| 2024-03-22 | 1.0130 | 1.0130 |
| 2024-03-21 | 1.0159 | 1.0159 |
| 2024-03-20 | 1.0158 | 1.0158 |
| 2024-03-19 | 1.0145 | 1.0145 |
| 2024-03-18 | 1.0165 | 1.0165 |
| 2024-03-15 | 1.0129 | 1.0129 |
| 2024-03-14 | 1.0130 | 1.0130 |
| 2024-03-13 | 1.0150 | 1.0150 |
| 2024-03-12 | 1.0162 | 1.0162 |
| 2024-03-11 | 1.0141 | 1.0141 |
| 2024-03-08 | 1.0120 | 1.0120 |
| 2024-03-07 | 1.0101 | 1.0101 |
| 2024-03-06 | 1.0122 | 1.0122 |
| 2024-03-05 | 1.0118 | 1.0118 |
| 2024-03-04 | 1.0119 | 1.0119 |
| 2024-03-01 | 1.0117 | 1.0117 |
| 2024-02-29 | 1.0110 | 1.0110 |
| 2024-02-28 | 1.0064 | 1.0064 |
| 2024-02-27 | 1.0110 | 1.0110 |
| 2024-02-26 | 1.0085 | 1.0085 |
| 2024-02-23 | 1.0080 | 1.0080 |
| 2024-02-22 | 1.0072 | 1.0072 |
| 2024-02-21 | 1.0048 | 1.0048 |
| 2024-02-20 | 1.0033 | 1.0033 |
| 2024-02-19 | 1.0033 | 1.0033 |
| 2024-02-08 | 1.0002 | 1.0002 |
| 2024-02-07 | 0.9984 | 0.9984 |
| 2024-02-06 | 0.9951 | 0.9951 |
| 2024-02-05 | 0.9878 | 0.9878 |
| 2024-02-02 | 0.9872 | 0.9872 |
| 2024-02-01 | 0.9894 | 0.9894 |
| 2024-01-31 | 0.9892 | 0.9892 |
| 2024-01-30 | 0.9919 | 0.9919 |
| 2024-01-29 | 0.9949 | 0.9949 |
| 2024-01-26 | 0.9961 | 0.9961 |
| 2024-01-25 | 0.9990 | 0.9990 |
| 2024-01-24 | 0.9928 | 0.9928 |
| 2024-01-23 | 0.9900 | 0.9900 |
| 2024-01-22 | 0.9886 | 0.9886 |
| 2024-01-19 | 0.9943 | 0.9943 |
| 2024-01-18 | 0.9956 | 0.9956 |
| 2024-01-17 | 0.9937 | 0.9937 |
| 2024-01-16 | 0.9978 | 0.9978 |
| 2024-01-15 | 0.9987 | 0.9987 |
| 2024-01-12 | 0.9974 | 0.9974 |
| 2024-01-11 | 0.9982 | 0.9982 |
| 2024-01-10 | 0.9971 | 0.9971 |
| 2024-01-09 | 0.9986 | 0.9986 |
| 2024-01-08 | 0.9977 | 0.9977 |
| 2024-01-05 | 1.0014 | 1.0014 |
| 2024-01-04 | 1.0027 | 1.0027 |
| 2024-01-03 | 1.0037 | 1.0037 |
| 2024-01-02 | 1.0053 | 1.0053 |
| 2023-12-31 | 1.0065 | 1.0065 |
| 2023-12-29 | 1.0065 | 1.0065 |
| 2023-12-28 | 1.0037 | 1.0037 |
| 2023-12-27 | 1.0010 | 1.0010 |
| 2023-12-26 | 0.9982 | 0.9982 |
| 2023-12-25 | 0.9999 | 0.9999 |
| 2023-12-22 | 0.9989 | 0.9989 |
| 2023-12-21 | 1.0027 | 1.0027 |
| 2023-12-20 | 1.0017 | 1.0017 |
| 2023-12-19 | 1.0031 | 1.0031 |
| 2023-12-18 | 1.0019 | 1.0019 |
| 2023-12-15 | 1.0023 | 1.0023 |
| 2023-12-14 | 1.0021 | 1.0021 |
| 2023-12-13 | 1.0027 | 1.0027 |
| 2023-12-12 | 1.0034 | 1.0034 |
| 2023-12-11 | 1.0024 | 1.0024 |
| 2023-12-08 | 0.9992 | 0.9992 |
| 2023-12-07 | 0.9988 | 0.9988 |
| 2023-12-06 | 1.0001 | 1.0001 |
| 2023-12-05 | 1.0001 | 1.0001 |
| 2023-12-04 | 1.0040 | 1.0040 |
| 2023-12-01 | 1.0058 | 1.0058 |
| 2023-11-30 | 1.0058 | 1.0058 |
| 2023-11-29 | 1.0055 | 1.0055 |
| 2023-11-28 | 1.0062 | 1.0062 |
| 2023-11-27 | 1.0052 | 1.0052 |
| 2023-11-24 | 1.0052 | 1.0052 |
| 2023-11-23 | 1.0072 | 1.0072 |
| 2023-11-22 | 1.0054 | 1.0054 |
| 2023-11-21 | 1.0084 | 1.0084 |
| 2023-11-20 | 1.0098 | 1.0098 |
| 2023-11-17 | 1.0089 | 1.0089 |
| 2023-11-16 | 1.0085 | 1.0085 |
| 2023-11-15 | 1.0104 | 1.0104 |
| 2023-11-14 | 1.0078 | 1.0078 |
| 2023-11-13 | 1.0081 | 1.0081 |
| 2023-11-10 | 1.0070 | 1.0070 |
| 2023-11-09 | 1.0080 | 1.0080 |
| 2023-11-08 | 1.0091 | 1.0091 |
| 2023-11-07 | 1.0097 | 1.0097 |
| 2023-11-06 | 1.0101 | 1.0101 |
| 2023-11-03 | 1.0054 | 1.0054 |
| 2023-11-02 | 1.0024 | 1.0024 |
| 2023-11-01 | 1.0030 | 1.0030 |
| 2023-10-31 | 1.0040 | 1.0040 |
| 2023-10-30 | 1.0054 | 1.0054 |
