天弘永利优享债券C(016162)
2024-04-18
1.0203
0.2161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0181 | 1.0181 |
| 2024-04-16 | 1.0139 | 1.0139 |
| 2024-04-15 | 1.0165 | 1.0165 |
| 2024-04-12 | 1.0149 | 1.0149 |
| 2024-04-11 | 1.0157 | 1.0157 |
| 2024-04-10 | 1.0141 | 1.0141 |
| 2024-04-09 | 1.0142 | 1.0142 |
| 2024-04-08 | 1.0132 | 1.0132 |
| 2024-04-03 | 1.0153 | 1.0153 |
| 2024-04-02 | 1.0149 | 1.0149 |
| 2024-04-01 | 1.0129 | 1.0129 |
| 2024-03-29 | 1.0088 | 1.0088 |
| 2024-03-28 | 1.0069 | 1.0069 |
| 2024-03-27 | 1.0043 | 1.0043 |
| 2024-03-26 | 1.0059 | 1.0059 |
| 2024-03-25 | 1.0046 | 1.0046 |
| 2024-03-22 | 1.0067 | 1.0067 |
| 2024-03-21 | 1.0096 | 1.0096 |
| 2024-03-20 | 1.0095 | 1.0095 |
| 2024-03-19 | 1.0082 | 1.0082 |
| 2024-03-18 | 1.0102 | 1.0102 |
| 2024-03-15 | 1.0066 | 1.0066 |
| 2024-03-14 | 1.0068 | 1.0068 |
| 2024-03-13 | 1.0087 | 1.0087 |
| 2024-03-12 | 1.0099 | 1.0099 |
| 2024-03-11 | 1.0079 | 1.0079 |
| 2024-03-08 | 1.0058 | 1.0058 |
| 2024-03-07 | 1.0040 | 1.0040 |
| 2024-03-06 | 1.0061 | 1.0061 |
| 2024-03-05 | 1.0056 | 1.0056 |
| 2024-03-04 | 1.0058 | 1.0058 |
| 2024-03-01 | 1.0056 | 1.0056 |
| 2024-02-29 | 1.0050 | 1.0050 |
| 2024-02-28 | 1.0003 | 1.0003 |
| 2024-02-27 | 1.0050 | 1.0050 |
| 2024-02-26 | 1.0025 | 1.0025 |
| 2024-02-23 | 1.0020 | 1.0020 |
| 2024-02-22 | 1.0012 | 1.0012 |
| 2024-02-21 | 0.9988 | 0.9988 |
| 2024-02-20 | 0.9973 | 0.9973 |
| 2024-02-19 | 0.9973 | 0.9973 |
| 2024-02-08 | 0.9944 | 0.9944 |
| 2024-02-07 | 0.9926 | 0.9926 |
| 2024-02-06 | 0.9894 | 0.9894 |
| 2024-02-05 | 0.9821 | 0.9821 |
| 2024-02-02 | 0.9816 | 0.9816 |
| 2024-02-01 | 0.9837 | 0.9837 |
| 2024-01-31 | 0.9835 | 0.9835 |
| 2024-01-30 | 0.9863 | 0.9863 |
| 2024-01-29 | 0.9893 | 0.9893 |
| 2024-01-26 | 0.9904 | 0.9904 |
| 2024-01-25 | 0.9934 | 0.9934 |
| 2024-01-24 | 0.9872 | 0.9872 |
| 2024-01-23 | 0.9844 | 0.9844 |
| 2024-01-22 | 0.9831 | 0.9831 |
| 2024-01-19 | 0.9888 | 0.9888 |
| 2024-01-18 | 0.9901 | 0.9901 |
| 2024-01-17 | 0.9882 | 0.9882 |
| 2024-01-16 | 0.9923 | 0.9923 |
| 2024-01-15 | 0.9931 | 0.9931 |
| 2024-01-12 | 0.9920 | 0.9920 |
| 2024-01-11 | 0.9927 | 0.9927 |
| 2024-01-10 | 0.9916 | 0.9916 |
| 2024-01-09 | 0.9931 | 0.9931 |
| 2024-01-08 | 0.9923 | 0.9923 |
| 2024-01-05 | 0.9960 | 0.9960 |
| 2024-01-04 | 0.9973 | 0.9973 |
| 2024-01-03 | 0.9983 | 0.9983 |
| 2024-01-02 | 0.9999 | 0.9999 |
| 2023-12-31 | 1.0011 | 1.0011 |
| 2023-12-29 | 1.0011 | 1.0011 |
| 2023-12-28 | 0.9983 | 0.9983 |
| 2023-12-27 | 0.9957 | 0.9957 |
| 2023-12-26 | 0.9929 | 0.9929 |
| 2023-12-25 | 0.9946 | 0.9946 |
| 2023-12-22 | 0.9937 | 0.9937 |
| 2023-12-21 | 0.9974 | 0.9974 |
| 2023-12-20 | 0.9964 | 0.9964 |
| 2023-12-19 | 0.9979 | 0.9979 |
| 2023-12-18 | 0.9967 | 0.9967 |
| 2023-12-15 | 0.9971 | 0.9971 |
| 2023-12-14 | 0.9969 | 0.9969 |
| 2023-12-13 | 0.9975 | 0.9975 |
| 2023-12-12 | 0.9982 | 0.9982 |
| 2023-12-11 | 0.9972 | 0.9972 |
| 2023-12-08 | 0.9941 | 0.9941 |
| 2023-12-07 | 0.9937 | 0.9937 |
| 2023-12-06 | 0.9950 | 0.9950 |
| 2023-12-05 | 0.9951 | 0.9951 |
| 2023-12-04 | 0.9989 | 0.9989 |
| 2023-12-01 | 1.0007 | 1.0007 |
| 2023-11-30 | 1.0008 | 1.0008 |
| 2023-11-29 | 1.0004 | 1.0004 |
| 2023-11-28 | 1.0011 | 1.0011 |
| 2023-11-27 | 1.0002 | 1.0002 |
| 2023-11-24 | 1.0002 | 1.0002 |
| 2023-11-23 | 1.0022 | 1.0022 |
| 2023-11-22 | 1.0004 | 1.0004 |
| 2023-11-21 | 1.0034 | 1.0034 |
| 2023-11-20 | 1.0049 | 1.0049 |
| 2023-11-17 | 1.0040 | 1.0040 |
| 2023-11-16 | 1.0035 | 1.0035 |
| 2023-11-15 | 1.0055 | 1.0055 |
| 2023-11-14 | 1.0029 | 1.0029 |
| 2023-11-13 | 1.0032 | 1.0032 |
| 2023-11-10 | 1.0022 | 1.0022 |
| 2023-11-09 | 1.0032 | 1.0032 |
| 2023-11-08 | 1.0043 | 1.0043 |
| 2023-11-07 | 1.0049 | 1.0049 |
| 2023-11-06 | 1.0053 | 1.0053 |
| 2023-11-03 | 1.0006 | 1.0006 |
| 2023-11-02 | 0.9977 | 0.9977 |
| 2023-11-01 | 0.9983 | 0.9983 |
| 2023-10-31 | 0.9993 | 0.9993 |
| 2023-10-30 | 1.0007 | 1.0007 |
| 2023-10-27 | 0.9979 | 0.9979 |
| 2023-10-26 | 0.9942 | 0.9942 |
| 2023-10-25 | 0.9945 | 0.9945 |
| 2023-10-24 | 0.9914 | 0.9914 |
| 2023-10-23 | 0.9908 | 0.9908 |
