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天弘永利债券E(002794)

2022-08-10     1.0999-0.0908%
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净值发布日期 单位净值 累计净值
2022-08-091.10091.3520
2022-08-081.10071.3518
2022-08-051.09931.3504
2022-08-041.09711.3482
2022-08-031.09551.3466
2022-08-021.09681.3479
2022-08-011.09891.3500
2022-07-291.09731.3484
2022-07-281.09711.3482
2022-07-271.09621.3473
2022-07-261.09471.3458
2022-07-251.09231.3434
2022-07-221.09311.3442
2022-07-211.09411.3452
2022-07-201.09411.3452
2022-07-191.09371.3448
2022-07-181.09371.3448
2022-07-151.09081.3419
2022-07-141.09251.3436
2022-07-131.09311.3442
2022-07-121.09191.3430
2022-07-111.09281.3439
2022-07-081.09401.3451
2022-07-071.09381.3449
2022-07-061.09251.3436
2022-07-051.09451.3456
2022-07-041.09561.3467
2022-07-011.09441.3455
2022-06-301.09351.3446
2022-06-291.09261.3437
2022-06-281.09581.3469
2022-06-271.09441.3455
2022-06-241.09331.3444
2022-06-231.09261.3437
2022-06-221.09031.3414
2022-06-211.09141.3425
2022-06-201.09161.3427
2022-06-171.09011.3412
2022-06-161.08841.3395
2022-06-151.08771.3388
2022-06-141.08751.3386
2022-06-131.08741.3385
2022-06-101.08721.3383
2022-06-091.08491.3360
2022-06-081.08561.3367
2022-06-071.08541.3365
2022-06-061.08561.3367
2022-06-021.08531.3364
2022-06-011.08491.3360
2022-05-311.08531.3364
2022-05-301.08501.3361
2022-05-271.08421.3353
2022-05-261.08461.3357
2022-05-251.08321.3343
2022-05-241.08161.3327
2022-05-231.08381.3349
2022-05-201.08261.3337
2022-05-191.08151.3326
2022-05-181.08111.3322
2022-05-171.08011.3312
2022-05-161.07941.3305
2022-05-131.07921.3303
2022-05-121.07821.3293
2022-05-111.07781.3289
2022-05-101.07741.3285
2022-05-091.07561.3267
2022-05-061.07451.3256
2022-05-051.07571.3268
2022-04-291.07431.3254
2022-04-281.07191.3230
2022-04-271.07251.3236
2022-04-261.06941.3205
2022-04-251.07151.3226
2022-04-221.07521.3263
2022-04-211.07431.3254
2022-04-201.07721.3283
2022-04-191.07871.3298
2022-04-181.07821.3293
2022-04-151.07791.3290
2022-04-141.07781.3289
2022-04-131.07671.3278
2022-04-121.07741.3285
2022-04-111.07661.3277
2022-04-081.07911.3302
2022-04-071.07861.3297
2022-04-061.07961.3307
2022-04-011.07911.3302
2022-03-311.07781.3289
2022-03-301.07821.3293
2022-03-291.07571.3268
2022-03-281.07561.3267
2022-03-251.07571.3268
2022-03-241.07681.3279
2022-03-231.07841.3295
2022-03-221.07841.3295
2022-03-211.07821.3293
2022-03-181.07791.3290
2022-03-171.07621.3273
2022-03-161.07421.3253
2022-03-151.07081.3219
2022-03-141.07791.3290
2022-03-111.09301.3313
2022-03-101.09351.3318
2022-03-091.09041.3287
2022-03-081.09381.3321
2022-03-071.10001.3383
2022-03-041.10621.3445
2022-03-031.10921.3475
2022-03-021.11041.3487
2022-03-011.11251.3508
2022-02-281.11241.3507
2022-02-251.11151.3498
2022-02-241.10871.3470
2022-02-231.11161.3499
2022-02-221.10901.3473
2022-02-211.11201.3503
2022-02-181.11281.3511
2022-02-171.11101.3493
2022-02-161.11051.3488
2022-02-151.10931.3476