天弘永利债券A(420002)
2024-04-22
1.1952
-0.1504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1952 | 1.9248 |
| 2024-04-19 | 1.1970 | 1.9266 |
| 2024-04-18 | 1.1957 | 1.9253 |
| 2024-04-17 | 1.1950 | 1.9246 |
| 2024-04-16 | 1.1890 | 1.9186 |
| 2024-04-15 | 1.1928 | 1.9224 |
| 2024-04-12 | 1.1902 | 1.9198 |
| 2024-04-11 | 1.1896 | 1.9192 |
| 2024-04-10 | 1.1878 | 1.9174 |
| 2024-04-09 | 1.1887 | 1.9183 |
| 2024-04-08 | 1.1883 | 1.9179 |
| 2024-04-03 | 1.1908 | 1.9204 |
| 2024-04-02 | 1.1891 | 1.9187 |
| 2024-04-01 | 1.1882 | 1.9178 |
| 2024-03-29 | 1.1842 | 1.9138 |
| 2024-03-28 | 1.1801 | 1.9097 |
| 2024-03-27 | 1.1774 | 1.9070 |
| 2024-03-26 | 1.1781 | 1.9077 |
| 2024-03-25 | 1.1776 | 1.9072 |
| 2024-03-22 | 1.1792 | 1.9088 |
| 2024-03-21 | 1.1827 | 1.9123 |
| 2024-03-20 | 1.1832 | 1.9128 |
| 2024-03-19 | 1.1823 | 1.9119 |
| 2024-03-18 | 1.1828 | 1.9124 |
| 2024-03-15 | 1.1802 | 1.9098 |
| 2024-03-14 | 1.1783 | 1.9079 |
| 2024-03-13 | 1.1787 | 1.9083 |
| 2024-03-12 | 1.1787 | 1.9083 |
| 2024-03-11 | 1.1798 | 1.9094 |
| 2024-03-08 | 1.1798 | 1.9094 |
| 2024-03-07 | 1.1776 | 1.9072 |
| 2024-03-06 | 1.1783 | 1.9079 |
| 2024-03-05 | 1.1773 | 1.9069 |
| 2024-03-04 | 1.1775 | 1.9071 |
| 2024-03-01 | 1.1778 | 1.9074 |
| 2024-02-29 | 1.1776 | 1.9072 |
| 2024-02-28 | 1.1726 | 1.9022 |
| 2024-02-27 | 1.1780 | 1.9076 |
| 2024-02-26 | 1.1754 | 1.9050 |
| 2024-02-23 | 1.1751 | 1.9047 |
| 2024-02-22 | 1.1744 | 1.9040 |
| 2024-02-21 | 1.1719 | 1.9015 |
| 2024-02-20 | 1.1691 | 1.8987 |
| 2024-02-19 | 1.1669 | 1.8965 |
| 2024-02-08 | 1.1637 | 1.8933 |
| 2024-02-07 | 1.1609 | 1.8905 |
| 2024-02-06 | 1.1565 | 1.8861 |
| 2024-02-05 | 1.1485 | 1.8781 |
| 2024-02-02 | 1.1499 | 1.8795 |
| 2024-02-01 | 1.1527 | 1.8823 |
| 2024-01-31 | 1.1540 | 1.8836 |
| 2024-01-30 | 1.1572 | 1.8868 |
| 2024-01-29 | 1.1610 | 1.8906 |
| 2024-01-26 | 1.1632 | 1.8928 |
| 2024-01-25 | 1.1636 | 1.8932 |
| 2024-01-24 | 1.1549 | 1.8845 |
| 2024-01-23 | 1.1523 | 1.8819 |
| 2024-01-22 | 1.1515 | 1.8811 |
| 2024-01-19 | 1.1595 | 1.8887 |
| 2024-01-18 | 1.1604 | 1.8896 |
| 2024-01-17 | 1.1600 | 1.8892 |
| 2024-01-16 | 1.1649 | 1.8941 |
| 2024-01-15 | 1.1654 | 1.8946 |
| 2024-01-12 | 1.1649 | 1.8941 |
| 2024-01-11 | 1.1646 | 1.8938 |
| 2024-01-10 | 1.1636 | 1.8928 |
| 2024-01-09 | 1.1643 | 1.8935 |
| 2024-01-08 | 1.1629 | 1.8921 |
| 2024-01-05 | 1.1667 | 1.8959 |
| 2024-01-04 | 1.1679 | 1.8971 |
| 2024-01-03 | 1.1689 | 1.8981 |
| 2024-01-02 | 1.1707 | 1.8999 |
| 2023-12-31 | 1.1707 | 1.8999 |
| 2023-12-29 | 1.1707 | 1.8999 |
| 2023-12-28 | 1.1680 | 1.8972 |
| 2023-12-27 | 1.1637 | 1.8929 |
| 2023-12-26 | 1.1614 | 1.8906 |
| 2023-12-25 | 1.1631 | 1.8923 |
| 2023-12-22 | 1.1629 | 1.8921 |
| 2023-12-21 | 1.1631 | 1.8923 |
| 2023-12-20 | 1.1611 | 1.8903 |
| 2023-12-19 | 1.1630 | 1.8922 |
| 2023-12-18 | 1.1630 | 1.8922 |
| 2023-12-15 | 1.1641 | 1.8933 |
| 2023-12-14 | 1.1646 | 1.8938 |
| 2023-12-13 | 1.1651 | 1.8943 |
| 2023-12-12 | 1.1673 | 1.8965 |
| 2023-12-11 | 1.1668 | 1.8960 |
| 2023-12-08 | 1.1644 | 1.8936 |
| 2023-12-07 | 1.1637 | 1.8929 |
| 2023-12-06 | 1.1646 | 1.8938 |
| 2023-12-05 | 1.1643 | 1.8935 |
| 2023-12-04 | 1.1673 | 1.8965 |
| 2023-12-01 | 1.1680 | 1.8972 |
| 2023-11-30 | 1.1680 | 1.8972 |
| 2023-11-29 | 1.1679 | 1.8971 |
| 2023-11-28 | 1.1688 | 1.8980 |
| 2023-11-27 | 1.1680 | 1.8972 |
| 2023-11-24 | 1.1685 | 1.8977 |
| 2023-11-23 | 1.1701 | 1.8993 |
| 2023-11-22 | 1.1695 | 1.8987 |
| 2023-11-21 | 1.1728 | 1.9020 |
| 2023-11-20 | 1.1730 | 1.9022 |
| 2023-11-17 | 1.1722 | 1.9014 |
| 2023-11-16 | 1.1720 | 1.9012 |
| 2023-11-15 | 1.1740 | 1.9032 |
| 2023-11-14 | 1.1724 | 1.9016 |
| 2023-11-13 | 1.1724 | 1.9016 |
| 2023-11-10 | 1.1719 | 1.9011 |
| 2023-11-09 | 1.1728 | 1.9020 |
| 2023-11-08 | 1.1734 | 1.9026 |
| 2023-11-07 | 1.1746 | 1.9038 |
| 2023-11-06 | 1.1751 | 1.9043 |
| 2023-11-03 | 1.1722 | 1.9014 |
| 2023-11-02 | 1.1703 | 1.8995 |
| 2023-11-01 | 1.1710 | 1.9002 |
| 2023-10-31 | 1.1722 | 1.9014 |
| 2023-10-30 | 1.1733 | 1.9025 |
| 2023-10-27 | 1.1715 | 1.9007 |
