天弘永利优享债券C(016162)
2025-02-14
1.0793
0.2508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0793 | 1.0793 |
| 2025-02-13 | 1.0766 | 1.0766 |
| 2025-02-12 | 1.0761 | 1.0761 |
| 2025-02-11 | 1.0750 | 1.0750 |
| 2025-02-10 | 1.0756 | 1.0756 |
| 2025-02-07 | 1.0752 | 1.0752 |
| 2025-02-06 | 1.0728 | 1.0728 |
| 2025-02-05 | 1.0716 | 1.0716 |
| 2025-01-27 | 1.0728 | 1.0728 |
| 2025-01-24 | 1.0707 | 1.0707 |
| 2025-01-23 | 1.0691 | 1.0691 |
| 2025-01-22 | 1.0689 | 1.0689 |
| 2025-01-21 | 1.0705 | 1.0705 |
| 2025-01-20 | 1.0707 | 1.0707 |
| 2025-01-17 | 1.0713 | 1.0713 |
| 2025-01-16 | 1.0696 | 1.0696 |
| 2025-01-15 | 1.0692 | 1.0692 |
| 2025-01-14 | 1.0694 | 1.0694 |
| 2025-01-13 | 1.0653 | 1.0653 |
| 2025-01-10 | 1.0671 | 1.0671 |
| 2025-01-09 | 1.0699 | 1.0699 |
| 2025-01-08 | 1.0711 | 1.0711 |
| 2025-01-07 | 1.0722 | 1.0722 |
| 2025-01-06 | 1.0745 | 1.0745 |
| 2025-01-03 | 1.0745 | 1.0745 |
| 2025-01-02 | 1.0751 | 1.0751 |
| 2024-12-31 | 1.0773 | 1.0773 |
| 2024-12-30 | 1.0774 | 1.0774 |
| 2024-12-27 | 1.0779 | 1.0779 |
| 2024-12-26 | 1.0773 | 1.0773 |
| 2024-12-25 | 1.0771 | 1.0771 |
| 2024-12-24 | 1.0782 | 1.0782 |
| 2024-12-23 | 1.0764 | 1.0764 |
| 2024-12-20 | 1.0767 | 1.0767 |
| 2024-12-19 | 1.0754 | 1.0754 |
| 2024-12-18 | 1.0754 | 1.0754 |
| 2024-12-17 | 1.0754 | 1.0754 |
| 2024-12-16 | 1.0762 | 1.0762 |
| 2024-12-13 | 1.0765 | 1.0765 |
| 2024-12-12 | 1.0786 | 1.0786 |
| 2024-12-11 | 1.0757 | 1.0757 |
| 2024-12-10 | 1.0749 | 1.0749 |
| 2024-12-09 | 1.0725 | 1.0725 |
| 2024-12-06 | 1.0707 | 1.0707 |
| 2024-12-05 | 1.0676 | 1.0676 |
| 2024-12-04 | 1.0678 | 1.0678 |
| 2024-12-03 | 1.0683 | 1.0683 |
| 2024-12-02 | 1.0676 | 1.0676 |
| 2024-11-29 | 1.0650 | 1.0650 |
| 2024-11-28 | 1.0632 | 1.0632 |
| 2024-11-27 | 1.0652 | 1.0652 |
| 2024-11-26 | 1.0624 | 1.0624 |
| 2024-11-25 | 1.0626 | 1.0626 |
| 2024-11-22 | 1.0638 | 1.0638 |
| 2024-11-21 | 1.0690 | 1.0690 |
| 2024-11-20 | 1.0691 | 1.0691 |
| 2024-11-19 | 1.0676 | 1.0676 |
| 2024-11-18 | 1.0657 | 1.0657 |
| 2024-11-15 | 1.0676 | 1.0676 |
| 2024-11-14 | 1.0678 | 1.0678 |
| 2024-11-13 | 1.0698 | 1.0698 |
| 2024-11-12 | 1.0697 | 1.0697 |
| 2024-11-11 | 1.0689 | 1.0689 |
| 2024-11-08 | 1.0694 | 1.0694 |
| 2024-11-07 | 1.0705 | 1.0705 |
| 2024-11-06 | 1.0659 | 1.0659 |
| 2024-11-05 | 1.0669 | 1.0669 |
| 2024-11-04 | 1.0650 | 1.0650 |
| 2024-11-01 | 1.0640 | 1.0640 |
| 2024-10-31 | 1.0622 | 1.0622 |
| 2024-10-30 | 1.0625 | 1.0625 |
| 2024-10-29 | 1.0633 | 1.0633 |
| 2024-10-28 | 1.0649 | 1.0649 |
| 2024-10-25 | 1.0644 | 1.0644 |
| 2024-10-24 | 1.0638 | 1.0638 |
| 2024-10-23 | 1.0656 | 1.0656 |
| 2024-10-22 | 1.0648 | 1.0648 |
| 2024-10-21 | 1.0634 | 1.0634 |
| 2024-10-18 | 1.0639 | 1.0639 |
| 2024-10-17 | 1.0611 | 1.0611 |
| 2024-10-16 | 1.0627 | 1.0627 |
| 2024-10-15 | 1.0624 | 1.0624 |
| 2024-10-14 | 1.0652 | 1.0652 |
| 2024-10-11 | 1.0644 | 1.0644 |
| 2024-10-10 | 1.0646 | 1.0646 |
| 2024-10-09 | 1.0607 | 1.0607 |
| 2024-10-08 | 1.0719 | 1.0719 |
| 2024-09-30 | 1.0697 | 1.0697 |
| 2024-09-27 | 1.0587 | 1.0587 |
| 2024-09-26 | 1.0517 | 1.0517 |
| 2024-09-25 | 1.0408 | 1.0408 |
| 2024-09-24 | 1.0402 | 1.0402 |
| 2024-09-23 | 1.0326 | 1.0326 |
| 2024-09-20 | 1.0321 | 1.0321 |
| 2024-09-19 | 1.0322 | 1.0322 |
| 2024-09-18 | 1.0288 | 1.0288 |
| 2024-09-13 | 1.0264 | 1.0264 |
| 2024-09-12 | 1.0268 | 1.0268 |
| 2024-09-11 | 1.0286 | 1.0286 |
| 2024-09-10 | 1.0270 | 1.0270 |
| 2024-09-09 | 1.0274 | 1.0274 |
| 2024-09-06 | 1.0299 | 1.0299 |
| 2024-09-05 | 1.0320 | 1.0320 |
| 2024-09-04 | 1.0310 | 1.0310 |
| 2024-09-03 | 1.0308 | 1.0308 |
| 2024-09-02 | 1.0275 | 1.0275 |
| 2024-08-30 | 1.0293 | 1.0293 |
| 2024-08-29 | 1.0263 | 1.0263 |
| 2024-08-28 | 1.0236 | 1.0236 |
| 2024-08-27 | 1.0245 | 1.0245 |
| 2024-08-26 | 1.0265 | 1.0265 |
| 2024-08-23 | 1.0273 | 1.0273 |
| 2024-08-22 | 1.0261 | 1.0261 |
| 2024-08-21 | 1.0274 | 1.0274 |
| 2024-08-20 | 1.0291 | 1.0291 |
