天弘永利债券E(002794)
2022-08-10
1.0999
-0.0908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-09 | 1.1009 | 1.3520 |
| 2022-08-08 | 1.1007 | 1.3518 |
| 2022-08-05 | 1.0993 | 1.3504 |
| 2022-08-04 | 1.0971 | 1.3482 |
| 2022-08-03 | 1.0955 | 1.3466 |
| 2022-08-02 | 1.0968 | 1.3479 |
| 2022-08-01 | 1.0989 | 1.3500 |
| 2022-07-29 | 1.0973 | 1.3484 |
| 2022-07-28 | 1.0971 | 1.3482 |
| 2022-07-27 | 1.0962 | 1.3473 |
| 2022-07-26 | 1.0947 | 1.3458 |
| 2022-07-25 | 1.0923 | 1.3434 |
| 2022-07-22 | 1.0931 | 1.3442 |
| 2022-07-21 | 1.0941 | 1.3452 |
| 2022-07-20 | 1.0941 | 1.3452 |
| 2022-07-19 | 1.0937 | 1.3448 |
| 2022-07-18 | 1.0937 | 1.3448 |
| 2022-07-15 | 1.0908 | 1.3419 |
| 2022-07-14 | 1.0925 | 1.3436 |
| 2022-07-13 | 1.0931 | 1.3442 |
| 2022-07-12 | 1.0919 | 1.3430 |
| 2022-07-11 | 1.0928 | 1.3439 |
| 2022-07-08 | 1.0940 | 1.3451 |
| 2022-07-07 | 1.0938 | 1.3449 |
| 2022-07-06 | 1.0925 | 1.3436 |
| 2022-07-05 | 1.0945 | 1.3456 |
| 2022-07-04 | 1.0956 | 1.3467 |
| 2022-07-01 | 1.0944 | 1.3455 |
| 2022-06-30 | 1.0935 | 1.3446 |
| 2022-06-29 | 1.0926 | 1.3437 |
| 2022-06-28 | 1.0958 | 1.3469 |
| 2022-06-27 | 1.0944 | 1.3455 |
| 2022-06-24 | 1.0933 | 1.3444 |
| 2022-06-23 | 1.0926 | 1.3437 |
| 2022-06-22 | 1.0903 | 1.3414 |
| 2022-06-21 | 1.0914 | 1.3425 |
| 2022-06-20 | 1.0916 | 1.3427 |
| 2022-06-17 | 1.0901 | 1.3412 |
| 2022-06-16 | 1.0884 | 1.3395 |
| 2022-06-15 | 1.0877 | 1.3388 |
| 2022-06-14 | 1.0875 | 1.3386 |
| 2022-06-13 | 1.0874 | 1.3385 |
| 2022-06-10 | 1.0872 | 1.3383 |
| 2022-06-09 | 1.0849 | 1.3360 |
| 2022-06-08 | 1.0856 | 1.3367 |
| 2022-06-07 | 1.0854 | 1.3365 |
| 2022-06-06 | 1.0856 | 1.3367 |
| 2022-06-02 | 1.0853 | 1.3364 |
| 2022-06-01 | 1.0849 | 1.3360 |
| 2022-05-31 | 1.0853 | 1.3364 |
| 2022-05-30 | 1.0850 | 1.3361 |
| 2022-05-27 | 1.0842 | 1.3353 |
| 2022-05-26 | 1.0846 | 1.3357 |
| 2022-05-25 | 1.0832 | 1.3343 |
| 2022-05-24 | 1.0816 | 1.3327 |
| 2022-05-23 | 1.0838 | 1.3349 |
| 2022-05-20 | 1.0826 | 1.3337 |
| 2022-05-19 | 1.0815 | 1.3326 |
| 2022-05-18 | 1.0811 | 1.3322 |
| 2022-05-17 | 1.0801 | 1.3312 |
| 2022-05-16 | 1.0794 | 1.3305 |
| 2022-05-13 | 1.0792 | 1.3303 |
| 2022-05-12 | 1.0782 | 1.3293 |
| 2022-05-11 | 1.0778 | 1.3289 |
| 2022-05-10 | 1.0774 | 1.3285 |
| 2022-05-09 | 1.0756 | 1.3267 |
| 2022-05-06 | 1.0745 | 1.3256 |
| 2022-05-05 | 1.0757 | 1.3268 |
| 2022-04-29 | 1.0743 | 1.3254 |
| 2022-04-28 | 1.0719 | 1.3230 |
| 2022-04-27 | 1.0725 | 1.3236 |
| 2022-04-26 | 1.0694 | 1.3205 |
| 2022-04-25 | 1.0715 | 1.3226 |
| 2022-04-22 | 1.0752 | 1.3263 |
| 2022-04-21 | 1.0743 | 1.3254 |
| 2022-04-20 | 1.0772 | 1.3283 |
| 2022-04-19 | 1.0787 | 1.3298 |
| 2022-04-18 | 1.0782 | 1.3293 |
| 2022-04-15 | 1.0779 | 1.3290 |
| 2022-04-14 | 1.0778 | 1.3289 |
| 2022-04-13 | 1.0767 | 1.3278 |
| 2022-04-12 | 1.0774 | 1.3285 |
| 2022-04-11 | 1.0766 | 1.3277 |
| 2022-04-08 | 1.0791 | 1.3302 |
| 2022-04-07 | 1.0786 | 1.3297 |
| 2022-04-06 | 1.0796 | 1.3307 |
| 2022-04-01 | 1.0791 | 1.3302 |
| 2022-03-31 | 1.0778 | 1.3289 |
| 2022-03-30 | 1.0782 | 1.3293 |
| 2022-03-29 | 1.0757 | 1.3268 |
| 2022-03-28 | 1.0756 | 1.3267 |
| 2022-03-25 | 1.0757 | 1.3268 |
| 2022-03-24 | 1.0768 | 1.3279 |
| 2022-03-23 | 1.0784 | 1.3295 |
| 2022-03-22 | 1.0784 | 1.3295 |
| 2022-03-21 | 1.0782 | 1.3293 |
| 2022-03-18 | 1.0779 | 1.3290 |
| 2022-03-17 | 1.0762 | 1.3273 |
| 2022-03-16 | 1.0742 | 1.3253 |
| 2022-03-15 | 1.0708 | 1.3219 |
| 2022-03-14 | 1.0779 | 1.3290 |
| 2022-03-11 | 1.0930 | 1.3313 |
| 2022-03-10 | 1.0935 | 1.3318 |
| 2022-03-09 | 1.0904 | 1.3287 |
| 2022-03-08 | 1.0938 | 1.3321 |
| 2022-03-07 | 1.1000 | 1.3383 |
| 2022-03-04 | 1.1062 | 1.3445 |
| 2022-03-03 | 1.1092 | 1.3475 |
| 2022-03-02 | 1.1104 | 1.3487 |
| 2022-03-01 | 1.1125 | 1.3508 |
| 2022-02-28 | 1.1124 | 1.3507 |
| 2022-02-25 | 1.1115 | 1.3498 |
| 2022-02-24 | 1.1087 | 1.3470 |
| 2022-02-23 | 1.1116 | 1.3499 |
| 2022-02-22 | 1.1090 | 1.3473 |
| 2022-02-21 | 1.1120 | 1.3503 |
| 2022-02-18 | 1.1128 | 1.3511 |
| 2022-02-17 | 1.1110 | 1.3493 |
| 2022-02-16 | 1.1105 | 1.3488 |
| 2022-02-15 | 1.1093 | 1.3476 |
