天弘永利债券A(420002)
2025-06-03
1.2195
0.0903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.2195 | 1.9738 |
| 2025-05-30 | 1.2184 | 1.9727 |
| 2025-05-29 | 1.2190 | 1.9733 |
| 2025-05-28 | 1.2177 | 1.9720 |
| 2025-05-27 | 1.2162 | 1.9705 |
| 2025-05-26 | 1.2165 | 1.9708 |
| 2025-05-23 | 1.2167 | 1.9710 |
| 2025-05-22 | 1.2174 | 1.9717 |
| 2025-05-21 | 1.2196 | 1.9739 |
| 2025-05-20 | 1.2187 | 1.9730 |
| 2025-05-19 | 1.2161 | 1.9704 |
| 2025-05-16 | 1.2157 | 1.9700 |
| 2025-05-15 | 1.2162 | 1.9705 |
| 2025-05-14 | 1.2178 | 1.9721 |
| 2025-05-13 | 1.2176 | 1.9719 |
| 2025-05-12 | 1.2181 | 1.9724 |
| 2025-05-09 | 1.2161 | 1.9704 |
| 2025-05-08 | 1.2168 | 1.9711 |
| 2025-05-07 | 1.2152 | 1.9695 |
| 2025-05-06 | 1.2144 | 1.9687 |
| 2025-04-30 | 1.2105 | 1.9648 |
| 2025-04-29 | 1.2089 | 1.9632 |
| 2025-04-28 | 1.2077 | 1.9620 |
| 2025-04-25 | 1.2100 | 1.9643 |
| 2025-04-24 | 1.2103 | 1.9646 |
| 2025-04-23 | 1.2108 | 1.9651 |
| 2025-04-22 | 1.2113 | 1.9656 |
| 2025-04-21 | 1.2101 | 1.9644 |
| 2025-04-18 | 1.2095 | 1.9638 |
| 2025-04-17 | 1.2211 | 1.9646 |
| 2025-04-16 | 1.2204 | 1.9639 |
| 2025-04-15 | 1.2217 | 1.9652 |
| 2025-04-14 | 1.2235 | 1.9670 |
| 2025-04-11 | 1.2228 | 1.9663 |
| 2025-04-10 | 1.2244 | 1.9679 |
| 2025-04-09 | 1.2209 | 1.9644 |
| 2025-04-08 | 1.2161 | 1.9596 |
| 2025-04-07 | 1.2112 | 1.9547 |
| 2025-04-03 | 1.2266 | 1.9701 |
| 2025-04-02 | 1.2256 | 1.9691 |
| 2025-04-01 | 1.2254 | 1.9689 |
| 2025-03-31 | 1.2228 | 1.9663 |
| 2025-03-28 | 1.2254 | 1.9689 |
| 2025-03-27 | 1.2267 | 1.9702 |
| 2025-03-26 | 1.2254 | 1.9689 |
| 2025-03-25 | 1.2252 | 1.9687 |
| 2025-03-24 | 1.2227 | 1.9662 |
| 2025-03-21 | 1.2225 | 1.9660 |
| 2025-03-20 | 1.2249 | 1.9684 |
| 2025-03-19 | 1.2257 | 1.9692 |
| 2025-03-18 | 1.2264 | 1.9699 |
| 2025-03-17 | 1.2262 | 1.9697 |
| 2025-03-14 | 1.2261 | 1.9696 |
| 2025-03-13 | 1.2224 | 1.9659 |
| 2025-03-12 | 1.2220 | 1.9655 |
| 2025-03-11 | 1.2216 | 1.9651 |
| 2025-03-10 | 1.2223 | 1.9658 |
| 2025-03-07 | 1.2222 | 1.9657 |
| 2025-03-06 | 1.2229 | 1.9664 |
| 2025-03-05 | 1.2215 | 1.9650 |
| 2025-03-04 | 1.2218 | 1.9653 |
| 2025-03-03 | 1.2204 | 1.9639 |
| 2025-02-28 | 1.2199 | 1.9634 |
| 2025-02-27 | 1.2226 | 1.9661 |
| 2025-02-26 | 1.2221 | 1.9656 |
| 2025-02-25 | 1.2192 | 1.9627 |
| 2025-02-24 | 1.2218 | 1.9653 |
| 2025-02-21 | 1.2224 | 1.9659 |
| 2025-02-20 | 1.2222 | 1.9657 |
| 2025-02-19 | 1.2221 | 1.9656 |
| 2025-02-18 | 1.2191 | 1.9626 |
| 2025-02-17 | 1.2233 | 1.9668 |
| 2025-02-14 | 1.2250 | 1.9685 |
| 2025-02-13 | 1.2248 | 1.9683 |
| 2025-02-12 | 1.2247 | 1.9682 |
| 2025-02-11 | 1.2240 | 1.9675 |
| 2025-02-10 | 1.2257 | 1.9692 |
| 2025-02-07 | 1.2250 | 1.9685 |
| 2025-02-06 | 1.2215 | 1.9650 |
| 2025-02-05 | 1.2182 | 1.9617 |
| 2025-01-27 | 1.2201 | 1.9636 |
| 2025-01-24 | 1.2201 | 1.9636 |
| 2025-01-23 | 1.2182 | 1.9617 |
| 2025-01-22 | 1.2180 | 1.9615 |
| 2025-01-21 | 1.2188 | 1.9623 |
| 2025-01-20 | 1.2182 | 1.9617 |
| 2025-01-17 | 1.2325 | 1.9621 |
| 2025-01-16 | 1.2301 | 1.9597 |
| 2025-01-15 | 1.2313 | 1.9609 |
| 2025-01-14 | 1.2314 | 1.9610 |
| 2025-01-13 | 1.2250 | 1.9546 |
| 2025-01-10 | 1.2266 | 1.9562 |
| 2025-01-09 | 1.2297 | 1.9593 |
| 2025-01-08 | 1.2304 | 1.9600 |
| 2025-01-07 | 1.2311 | 1.9607 |
| 2025-01-06 | 1.2304 | 1.9600 |
| 2025-01-03 | 1.2316 | 1.9612 |
| 2025-01-02 | 1.2328 | 1.9624 |
| 2024-12-31 | 1.2371 | 1.9667 |
| 2024-12-30 | 1.2387 | 1.9683 |
| 2024-12-27 | 1.2385 | 1.9681 |
| 2024-12-26 | 1.2360 | 1.9656 |
| 2024-12-25 | 1.2352 | 1.9648 |
| 2024-12-24 | 1.2372 | 1.9668 |
| 2024-12-23 | 1.2347 | 1.9643 |
| 2024-12-20 | 1.2362 | 1.9658 |
| 2024-12-19 | 1.2344 | 1.9640 |
| 2024-12-18 | 1.2358 | 1.9654 |
| 2024-12-17 | 1.2354 | 1.9650 |
| 2024-12-16 | 1.2377 | 1.9673 |
| 2024-12-13 | 1.2412 | 1.9708 |
| 2024-12-12 | 1.2446 | 1.9742 |
| 2024-12-11 | 1.2407 | 1.9703 |
| 2024-12-10 | 1.2382 | 1.9678 |
| 2024-12-09 | 1.2335 | 1.9631 |
