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天弘永利债券E(002794)

2024-03-18     1.09180.2295%
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净值发布日期 单位净值 累计净值
2024-03-181.09181.3747
2024-03-151.08931.3722
2024-03-141.08761.3705
2024-03-131.08801.3709
2024-03-121.08791.3708
2024-03-111.08891.3718
2024-03-081.08891.3718
2024-03-071.08691.3698
2024-03-061.08741.3703
2024-03-051.08651.3694
2024-03-041.08671.3696
2024-03-011.08691.3698
2024-02-291.08671.3696
2024-02-281.08211.3650
2024-02-271.08711.3700
2024-02-261.08471.3676
2024-02-231.08441.3673
2024-02-221.08371.3666
2024-02-211.08141.3643
2024-02-201.07881.3617
2024-02-191.07671.3596
2024-02-081.07371.3566
2024-02-071.07111.3540
2024-02-061.06701.3499
2024-02-051.05961.3425
2024-02-021.06081.3437
2024-02-011.06341.3463
2024-01-311.06461.3475
2024-01-301.06761.3505
2024-01-291.07111.3540
2024-01-261.07301.3559
2024-01-251.07341.3563
2024-01-241.06531.3482
2024-01-231.06301.3459
2024-01-221.06221.3451
2024-01-191.07051.3521
2024-01-181.07131.3529
2024-01-171.07091.3525
2024-01-161.07541.3570
2024-01-151.07591.3575
2024-01-121.07541.3570
2024-01-111.07511.3567
2024-01-101.07421.3558
2024-01-091.07481.3564
2024-01-081.07351.3551
2024-01-051.07701.3586
2024-01-041.07811.3597
2024-01-031.07901.3606
2024-01-021.08061.3622
2023-12-311.08071.3623
2023-12-291.08061.3622
2023-12-281.07811.3597
2023-12-271.07411.3557
2023-12-261.07201.3536
2023-12-251.07361.3552
2023-12-221.07331.3549
2023-12-211.07341.3550
2023-12-201.07171.3533
2023-12-191.07331.3549
2023-12-181.07331.3549
2023-12-151.07431.3559
2023-12-141.07481.3564
2023-12-131.07521.3568
2023-12-121.07731.3589
2023-12-111.07681.3584
2023-12-081.07451.3561
2023-12-071.07381.3554
2023-12-061.07471.3563
2023-12-051.07441.3560
2023-12-041.07721.3588
2023-12-011.07781.3594
2023-11-301.07771.3593
2023-11-291.07761.3592
2023-11-281.07851.3601
2023-11-271.07771.3593
2023-11-241.07811.3597
2023-11-231.07961.3612
2023-11-221.07911.3607
2023-11-211.08201.3636
2023-11-201.08221.3638
2023-11-171.08151.3631
2023-11-161.08121.3628
2023-11-151.08311.3647
2023-11-141.08161.3632
2023-11-131.08161.3632
2023-11-101.08111.3627
2023-11-091.08191.3635
2023-11-081.08251.3641
2023-11-071.08361.3652
2023-11-061.08401.3656
2023-11-031.08131.3629
2023-11-021.07951.3611
2023-11-011.08021.3618
2023-10-311.08131.3629
2023-10-301.08231.3639
2023-10-271.08061.3622
2023-10-261.07791.3585
2023-10-251.07731.3579
2023-10-241.07511.3557
2023-10-231.07251.3531
2023-10-201.07591.3565
2023-10-191.07751.3581
2023-10-181.08151.3621
2023-10-171.08511.3657
2023-10-161.08541.3660
2023-10-131.08651.3671
2023-10-121.08671.3673
2023-10-111.08561.3662
2023-10-101.08581.3664
2023-10-091.08761.3682
2023-09-281.08821.3688
2023-09-271.08671.3673
2023-09-261.08551.3661
2023-09-251.08651.3671
2023-09-221.08791.3685