天弘永利债券B(420102)
2025-02-06
1.2230
0.2788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.2230 | 2.0398 |
| 2025-02-05 | 1.2196 | 2.0364 |
| 2025-01-27 | 1.2214 | 2.0382 |
| 2025-01-24 | 1.2214 | 2.0382 |
| 2025-01-23 | 1.2194 | 2.0362 |
| 2025-01-22 | 1.2192 | 2.0360 |
| 2025-01-21 | 1.2200 | 2.0368 |
| 2025-01-20 | 1.2194 | 2.0362 |
| 2025-01-17 | 1.2378 | 2.0365 |
| 2025-01-16 | 1.2354 | 2.0341 |
| 2025-01-15 | 1.2366 | 2.0353 |
| 2025-01-14 | 1.2368 | 2.0355 |
| 2025-01-13 | 1.2303 | 2.0290 |
| 2025-01-10 | 1.2319 | 2.0306 |
| 2025-01-09 | 1.2349 | 2.0336 |
| 2025-01-08 | 1.2356 | 2.0343 |
| 2025-01-07 | 1.2363 | 2.0350 |
| 2025-01-06 | 1.2356 | 2.0343 |
| 2025-01-03 | 1.2368 | 2.0355 |
| 2025-01-02 | 1.2380 | 2.0367 |
| 2024-12-31 | 1.2423 | 2.0410 |
| 2024-12-30 | 1.2439 | 2.0426 |
| 2024-12-27 | 1.2436 | 2.0423 |
| 2024-12-26 | 1.2411 | 2.0398 |
| 2024-12-25 | 1.2403 | 2.0390 |
| 2024-12-24 | 1.2423 | 2.0410 |
| 2024-12-23 | 1.2397 | 2.0384 |
| 2024-12-20 | 1.2412 | 2.0399 |
| 2024-12-19 | 1.2394 | 2.0381 |
| 2024-12-18 | 1.2408 | 2.0395 |
| 2024-12-17 | 1.2404 | 2.0391 |
| 2024-12-16 | 1.2426 | 2.0413 |
| 2024-12-13 | 1.2462 | 2.0449 |
| 2024-12-12 | 1.2495 | 2.0482 |
| 2024-12-11 | 1.2456 | 2.0443 |
| 2024-12-10 | 1.2431 | 2.0418 |
| 2024-12-09 | 1.2383 | 2.0370 |
| 2024-12-06 | 1.2390 | 2.0377 |
| 2024-12-05 | 1.2347 | 2.0334 |
| 2024-12-04 | 1.2333 | 2.0320 |
| 2024-12-03 | 1.2357 | 2.0344 |
| 2024-12-02 | 1.2356 | 2.0343 |
| 2024-11-29 | 1.2319 | 2.0306 |
| 2024-11-28 | 1.2286 | 2.0273 |
| 2024-11-27 | 1.2290 | 2.0277 |
| 2024-11-26 | 1.2251 | 2.0238 |
| 2024-11-25 | 1.2258 | 2.0245 |
| 2024-11-22 | 1.2258 | 2.0245 |
| 2024-11-21 | 1.2317 | 2.0304 |
| 2024-11-20 | 1.2311 | 2.0298 |
| 2024-11-19 | 1.2294 | 2.0281 |
| 2024-11-18 | 1.2257 | 2.0244 |
| 2024-11-15 | 1.2291 | 2.0278 |
| 2024-11-14 | 1.2313 | 2.0300 |
| 2024-11-13 | 1.2361 | 2.0348 |
| 2024-11-12 | 1.2365 | 2.0352 |
| 2024-11-11 | 1.2388 | 2.0373 |
| 2024-11-08 | 1.2357 | 2.0342 |
| 2024-11-07 | 1.2366 | 2.0351 |
| 2024-11-06 | 1.2298 | 2.0283 |
| 2024-11-05 | 1.2301 | 2.0286 |
| 2024-11-04 | 1.2239 | 2.0224 |
| 2024-11-01 | 1.2194 | 2.0179 |
| 2024-10-31 | 1.2183 | 2.0168 |
| 2024-10-30 | 1.2164 | 2.0149 |
| 2024-10-29 | 1.2170 | 2.0155 |
| 2024-10-28 | 1.2207 | 2.0192 |
| 2024-10-25 | 1.2193 | 2.0178 |
| 2024-10-24 | 1.2168 | 2.0153 |
| 2024-10-23 | 1.2203 | 2.0188 |
| 2024-10-22 | 1.2202 | 2.0187 |
| 2024-10-21 | 1.2195 | 2.0180 |
| 2024-10-18 | 1.2172 | 2.0157 |
| 2024-10-17 | 1.2116 | 2.0101 |
| 2024-10-16 | 1.2129 | 2.0114 |
| 2024-10-15 | 1.2120 | 2.0105 |
| 2024-10-14 | 1.2156 | 2.0141 |
| 2024-10-11 | 1.2097 | 2.0082 |
| 2024-10-10 | 1.2133 | 2.0118 |
| 2024-10-09 | 1.2092 | 2.0077 |
| 2024-10-08 | 1.2306 | 2.0291 |
| 2024-09-30 | 1.2205 | 2.0190 |
| 2024-09-27 | 1.2037 | 2.0022 |
| 2024-09-26 | 1.1976 | 1.9961 |
| 2024-09-25 | 1.1900 | 1.9885 |
| 2024-09-24 | 1.1880 | 1.9865 |
| 2024-09-23 | 1.1795 | 1.9780 |
| 2024-09-20 | 1.1797 | 1.9782 |
| 2024-09-19 | 1.1808 | 1.9793 |
| 2024-09-18 | 1.1784 | 1.9769 |
| 2024-09-13 | 1.1771 | 1.9756 |
| 2024-09-12 | 1.1780 | 1.9765 |
| 2024-09-11 | 1.1796 | 1.9781 |
| 2024-09-10 | 1.1793 | 1.9778 |
| 2024-09-09 | 1.1796 | 1.9781 |
| 2024-09-06 | 1.1815 | 1.9800 |
| 2024-09-05 | 1.1833 | 1.9818 |
| 2024-09-04 | 1.1808 | 1.9793 |
| 2024-09-03 | 1.1808 | 1.9793 |
| 2024-09-02 | 1.1786 | 1.9771 |
| 2024-08-30 | 1.1798 | 1.9783 |
| 2024-08-29 | 1.1762 | 1.9747 |
| 2024-08-28 | 1.1735 | 1.9720 |
| 2024-08-27 | 1.1736 | 1.9721 |
| 2024-08-26 | 1.1765 | 1.9750 |
| 2024-08-23 | 1.1769 | 1.9754 |
| 2024-08-22 | 1.1752 | 1.9737 |
| 2024-08-21 | 1.1775 | 1.9760 |
| 2024-08-20 | 1.1791 | 1.9776 |
| 2024-08-19 | 1.1824 | 1.9809 |
| 2024-08-16 | 1.1815 | 1.9800 |
| 2024-08-15 | 1.1834 | 1.9819 |
| 2024-08-14 | 1.1844 | 1.9829 |
| 2024-08-13 | 1.1866 | 1.9851 |
| 2024-08-12 | 1.1865 | 1.9850 |
