天弘永利债券E(002794)
2024-03-18
1.09180.2295%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0918 | 1.3747 |
2024-03-15 | 1.0893 | 1.3722 |
2024-03-14 | 1.0876 | 1.3705 |
2024-03-13 | 1.0880 | 1.3709 |
2024-03-12 | 1.0879 | 1.3708 |
2024-03-11 | 1.0889 | 1.3718 |
2024-03-08 | 1.0889 | 1.3718 |
2024-03-07 | 1.0869 | 1.3698 |
2024-03-06 | 1.0874 | 1.3703 |
2024-03-05 | 1.0865 | 1.3694 |
2024-03-04 | 1.0867 | 1.3696 |
2024-03-01 | 1.0869 | 1.3698 |
2024-02-29 | 1.0867 | 1.3696 |
2024-02-28 | 1.0821 | 1.3650 |
2024-02-27 | 1.0871 | 1.3700 |
2024-02-26 | 1.0847 | 1.3676 |
2024-02-23 | 1.0844 | 1.3673 |
2024-02-22 | 1.0837 | 1.3666 |
2024-02-21 | 1.0814 | 1.3643 |
2024-02-20 | 1.0788 | 1.3617 |
2024-02-19 | 1.0767 | 1.3596 |
2024-02-08 | 1.0737 | 1.3566 |
2024-02-07 | 1.0711 | 1.3540 |
2024-02-06 | 1.0670 | 1.3499 |
2024-02-05 | 1.0596 | 1.3425 |
2024-02-02 | 1.0608 | 1.3437 |
2024-02-01 | 1.0634 | 1.3463 |
2024-01-31 | 1.0646 | 1.3475 |
2024-01-30 | 1.0676 | 1.3505 |
2024-01-29 | 1.0711 | 1.3540 |
2024-01-26 | 1.0730 | 1.3559 |
2024-01-25 | 1.0734 | 1.3563 |
2024-01-24 | 1.0653 | 1.3482 |
2024-01-23 | 1.0630 | 1.3459 |
2024-01-22 | 1.0622 | 1.3451 |
2024-01-19 | 1.0705 | 1.3521 |
2024-01-18 | 1.0713 | 1.3529 |
2024-01-17 | 1.0709 | 1.3525 |
2024-01-16 | 1.0754 | 1.3570 |
2024-01-15 | 1.0759 | 1.3575 |
2024-01-12 | 1.0754 | 1.3570 |
2024-01-11 | 1.0751 | 1.3567 |
2024-01-10 | 1.0742 | 1.3558 |
2024-01-09 | 1.0748 | 1.3564 |
2024-01-08 | 1.0735 | 1.3551 |
2024-01-05 | 1.0770 | 1.3586 |
2024-01-04 | 1.0781 | 1.3597 |
2024-01-03 | 1.0790 | 1.3606 |
2024-01-02 | 1.0806 | 1.3622 |
2023-12-31 | 1.0807 | 1.3623 |
2023-12-29 | 1.0806 | 1.3622 |
2023-12-28 | 1.0781 | 1.3597 |
2023-12-27 | 1.0741 | 1.3557 |
2023-12-26 | 1.0720 | 1.3536 |
2023-12-25 | 1.0736 | 1.3552 |
2023-12-22 | 1.0733 | 1.3549 |
2023-12-21 | 1.0734 | 1.3550 |
2023-12-20 | 1.0717 | 1.3533 |
2023-12-19 | 1.0733 | 1.3549 |
2023-12-18 | 1.0733 | 1.3549 |
2023-12-15 | 1.0743 | 1.3559 |
2023-12-14 | 1.0748 | 1.3564 |
2023-12-13 | 1.0752 | 1.3568 |
2023-12-12 | 1.0773 | 1.3589 |
2023-12-11 | 1.0768 | 1.3584 |
2023-12-08 | 1.0745 | 1.3561 |
2023-12-07 | 1.0738 | 1.3554 |
2023-12-06 | 1.0747 | 1.3563 |
2023-12-05 | 1.0744 | 1.3560 |
2023-12-04 | 1.0772 | 1.3588 |
2023-12-01 | 1.0778 | 1.3594 |
2023-11-30 | 1.0777 | 1.3593 |
2023-11-29 | 1.0776 | 1.3592 |
2023-11-28 | 1.0785 | 1.3601 |
2023-11-27 | 1.0777 | 1.3593 |
2023-11-24 | 1.0781 | 1.3597 |
2023-11-23 | 1.0796 | 1.3612 |
2023-11-22 | 1.0791 | 1.3607 |
2023-11-21 | 1.0820 | 1.3636 |
2023-11-20 | 1.0822 | 1.3638 |
2023-11-17 | 1.0815 | 1.3631 |
2023-11-16 | 1.0812 | 1.3628 |
2023-11-15 | 1.0831 | 1.3647 |
2023-11-14 | 1.0816 | 1.3632 |
2023-11-13 | 1.0816 | 1.3632 |
2023-11-10 | 1.0811 | 1.3627 |
2023-11-09 | 1.0819 | 1.3635 |
2023-11-08 | 1.0825 | 1.3641 |
2023-11-07 | 1.0836 | 1.3652 |
2023-11-06 | 1.0840 | 1.3656 |
2023-11-03 | 1.0813 | 1.3629 |
2023-11-02 | 1.0795 | 1.3611 |
2023-11-01 | 1.0802 | 1.3618 |
2023-10-31 | 1.0813 | 1.3629 |
2023-10-30 | 1.0823 | 1.3639 |
2023-10-27 | 1.0806 | 1.3622 |
2023-10-26 | 1.0779 | 1.3585 |
2023-10-25 | 1.0773 | 1.3579 |
2023-10-24 | 1.0751 | 1.3557 |
2023-10-23 | 1.0725 | 1.3531 |
2023-10-20 | 1.0759 | 1.3565 |
2023-10-19 | 1.0775 | 1.3581 |
2023-10-18 | 1.0815 | 1.3621 |
2023-10-17 | 1.0851 | 1.3657 |
2023-10-16 | 1.0854 | 1.3660 |
2023-10-13 | 1.0865 | 1.3671 |
2023-10-12 | 1.0867 | 1.3673 |
2023-10-11 | 1.0856 | 1.3662 |
2023-10-10 | 1.0858 | 1.3664 |
2023-10-09 | 1.0876 | 1.3682 |
2023-09-28 | 1.0882 | 1.3688 |
2023-09-27 | 1.0867 | 1.3673 |
2023-09-26 | 1.0855 | 1.3661 |
2023-09-25 | 1.0865 | 1.3671 |
2023-09-22 | 1.0879 | 1.3685 |