基金业绩
基金费率
投资组合
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)
2025-05-26
1.0012
-0.0300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.0012 | 1.0012 |
| 2025-05-23 | 1.0015 | 1.0015 |
| 2025-05-22 | 1.0022 | 1.0022 |
| 2025-05-21 | 1.0025 | 1.0025 |
| 2025-05-20 | 1.0016 | 1.0016 |
| 2025-05-19 | 0.9997 | 0.9997 |
| 2025-05-16 | 0.9991 | 0.9991 |
| 2025-05-15 | 1.0004 | 1.0004 |
| 2025-05-14 | 1.0010 | 1.0010 |
| 2025-05-13 | 0.9992 | 0.9992 |
| 2025-05-12 | 0.9999 | 0.9999 |
| 2025-05-09 | 0.9980 | 0.9980 |
| 2025-05-08 | 0.9974 | 0.9974 |
| 2025-05-07 | 0.9965 | 0.9965 |
| 2025-05-06 | 0.9957 | 0.9957 |
| 2025-04-30 | 0.9936 | 0.9936 |
| 2025-04-29 | 0.9930 | 0.9930 |
| 2025-04-28 | 0.9922 | 0.9922 |
| 2025-04-25 | 0.9929 | 0.9929 |
| 2025-04-24 | 0.9932 | 0.9932 |
| 2025-04-23 | 0.9933 | 0.9933 |
| 2025-04-22 | 0.9931 | 0.9931 |
| 2025-04-21 | 0.9927 | 0.9927 |
| 2025-04-18 | 0.9929 | 0.9929 |
| 2025-04-17 | 0.9935 | 0.9935 |
| 2025-04-16 | 0.9936 | 0.9936 |
| 2025-04-15 | 0.9934 | 0.9934 |
| 2025-04-14 | 0.9936 | 0.9936 |
| 2025-04-11 | 0.9924 | 0.9924 |
| 2025-04-10 | 0.9929 | 0.9929 |
| 2025-04-09 | 0.9906 | 0.9906 |
| 2025-04-08 | 0.9888 | 0.9888 |
| 2025-04-07 | 0.9856 | 0.9856 |
| 2025-04-03 | 0.9935 | 0.9935 |
| 2025-04-02 | 0.9930 | 0.9930 |
| 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 |
