基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘永利兴宁债券C(021787)
2025-04-01
0.9926
0.1311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9926 | 0.9926 |
| 2025-03-31 | 0.9913 | 0.9913 |
| 2025-03-28 | 0.9927 | 0.9927 |
| 2025-03-27 | 0.9942 | 0.9942 |
| 2025-03-26 | 0.9930 | 0.9930 |
| 2025-03-25 | 0.9932 | 0.9932 |
| 2025-03-24 | 0.9929 | 0.9929 |
| 2025-03-21 | 0.9918 | 0.9918 |
| 2025-03-20 | 0.9919 | 0.9919 |
| 2025-03-19 | 0.9931 | 0.9931 |
| 2025-03-18 | 0.9928 | 0.9928 |
| 2025-03-17 | 0.9925 | 0.9925 |
| 2025-03-14 | 0.9929 | 0.9929 |
| 2025-03-13 | 0.9894 | 0.9894 |
| 2025-03-12 | 0.9890 | 0.9890 |
| 2025-03-11 | 0.9898 | 0.9898 |
| 2025-03-10 | 0.9904 | 0.9904 |
| 2025-03-07 | 0.9913 | 0.9913 |
| 2025-03-06 | 0.9936 | 0.9936 |
| 2025-03-05 | 0.9926 | 0.9926 |
| 2025-03-04 | 0.9924 | 0.9924 |
| 2025-03-03 | 0.9922 | 0.9922 |
| 2025-02-28 | 0.9915 | 0.9915 |
| 2025-02-27 | 0.9934 | 0.9934 |
| 2025-02-26 | 0.9928 | 0.9928 |
| 2025-02-25 | 0.9919 | 0.9919 |
| 2025-02-24 | 0.9944 | 0.9944 |
| 2025-02-21 | 0.9955 | 0.9955 |
| 2025-02-20 | 0.9970 | 0.9970 |
| 2025-02-19 | 0.9981 | 0.9981 |
| 2025-02-18 | 0.9976 | 0.9976 |
| 2025-02-17 | 0.9995 | 0.9995 |
| 2025-02-14 | 1.0008 | 1.0008 |
| 2025-02-13 | 1.0009 | 1.0009 |
| 2025-02-12 | 1.0005 | 1.0005 |
| 2025-02-11 | 1.0007 | 1.0007 |
| 2025-02-10 | 1.0008 | 1.0008 |
| 2025-02-07 | 1.0012 | 1.0012 |
| 2025-01-27 | 1.0003 | 1.0003 |
| 2025-01-24 | 0.9993 | 0.9993 |
| 2025-01-17 | 1.0001 | 1.0001 |
| 2025-01-10 | 0.9988 | 0.9988 |
| 2025-01-03 | 1.0023 | 1.0023 |
| 2024-12-31 | 1.0019 | 1.0019 |
| 2024-12-27 | 1.0019 | 1.0019 |
| 2024-12-20 | 1.0008 | 1.0008 |
| 2024-12-13 | 1.0014 | 1.0014 |
| 2024-12-06 | 1.0001 | 1.0001 |
| 2024-12-03 | 1.0000 | 1.0000 |
