天弘永利债券B(420102)
2025-05-08
1.2179
0.1398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.2179 | 2.0471 |
| 2025-05-07 | 1.2162 | 2.0454 |
| 2025-05-06 | 1.2154 | 2.0446 |
| 2025-04-30 | 1.2115 | 2.0407 |
| 2025-04-29 | 1.2098 | 2.0390 |
| 2025-04-28 | 1.2086 | 2.0378 |
| 2025-04-25 | 1.2109 | 2.0401 |
| 2025-04-24 | 1.2112 | 2.0404 |
| 2025-04-23 | 1.2117 | 2.0409 |
| 2025-04-22 | 1.2122 | 2.0414 |
| 2025-04-21 | 1.2110 | 2.0402 |
| 2025-04-18 | 1.2102 | 2.0394 |
| 2025-04-17 | 1.2235 | 2.0403 |
| 2025-04-16 | 1.2228 | 2.0396 |
| 2025-04-15 | 1.2240 | 2.0408 |
| 2025-04-14 | 1.2259 | 2.0427 |
| 2025-04-11 | 1.2251 | 2.0419 |
| 2025-04-10 | 1.2267 | 2.0435 |
| 2025-04-09 | 1.2232 | 2.0400 |
| 2025-04-08 | 1.2183 | 2.0351 |
| 2025-04-07 | 1.2134 | 2.0302 |
| 2025-04-03 | 1.2288 | 2.0456 |
| 2025-04-02 | 1.2278 | 2.0446 |
| 2025-04-01 | 1.2276 | 2.0444 |
| 2025-03-31 | 1.2250 | 2.0418 |
| 2025-03-28 | 1.2276 | 2.0444 |
| 2025-03-27 | 1.2288 | 2.0456 |
| 2025-03-26 | 1.2275 | 2.0443 |
| 2025-03-25 | 1.2273 | 2.0441 |
| 2025-03-24 | 1.2248 | 2.0416 |
| 2025-03-21 | 1.2245 | 2.0413 |
| 2025-03-20 | 1.2269 | 2.0437 |
| 2025-03-19 | 1.2277 | 2.0445 |
| 2025-03-18 | 1.2284 | 2.0452 |
| 2025-03-17 | 1.2282 | 2.0450 |
| 2025-03-14 | 1.2281 | 2.0449 |
| 2025-03-13 | 1.2243 | 2.0411 |
| 2025-03-12 | 1.2239 | 2.0407 |
| 2025-03-11 | 1.2235 | 2.0403 |
| 2025-03-10 | 1.2242 | 2.0410 |
| 2025-03-07 | 1.2241 | 2.0409 |
| 2025-03-06 | 1.2247 | 2.0415 |
| 2025-03-05 | 1.2233 | 2.0401 |
| 2025-03-04 | 1.2236 | 2.0404 |
| 2025-03-03 | 1.2222 | 2.0390 |
| 2025-02-28 | 1.2216 | 2.0384 |
| 2025-02-27 | 1.2244 | 2.0412 |
| 2025-02-26 | 1.2238 | 2.0406 |
| 2025-02-25 | 1.2209 | 2.0377 |
| 2025-02-24 | 1.2235 | 2.0403 |
| 2025-02-21 | 1.2240 | 2.0408 |
| 2025-02-20 | 1.2238 | 2.0406 |
| 2025-02-19 | 1.2237 | 2.0405 |
| 2025-02-18 | 1.2207 | 2.0375 |
| 2025-02-17 | 1.2249 | 2.0417 |
| 2025-02-14 | 1.2266 | 2.0434 |
| 2025-02-13 | 1.2263 | 2.0431 |
| 2025-02-12 | 1.2262 | 2.0430 |
| 2025-02-11 | 1.2255 | 2.0423 |
| 2025-02-10 | 1.2272 | 2.0440 |
| 2025-02-07 | 1.2265 | 2.0433 |
| 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 |
