天弘永利债券E(002794)
2025-03-19
1.1319
-0.0530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-19 | 1.1319 | 1.4317 |
| 2025-03-18 | 1.1325 | 1.4323 |
| 2025-03-17 | 1.1323 | 1.4321 |
| 2025-03-14 | 1.1322 | 1.4320 |
| 2025-03-13 | 1.1287 | 1.4285 |
| 2025-03-12 | 1.1283 | 1.4281 |
| 2025-03-11 | 1.1280 | 1.4278 |
| 2025-03-10 | 1.1286 | 1.4284 |
| 2025-03-07 | 1.1285 | 1.4283 |
| 2025-03-06 | 1.1291 | 1.4289 |
| 2025-03-05 | 1.1278 | 1.4276 |
| 2025-03-04 | 1.1280 | 1.4278 |
| 2025-03-03 | 1.1268 | 1.4266 |
| 2025-02-28 | 1.1262 | 1.4260 |
| 2025-02-27 | 1.1287 | 1.4285 |
| 2025-02-26 | 1.1283 | 1.4281 |
| 2025-02-25 | 1.1256 | 1.4254 |
| 2025-02-24 | 1.1280 | 1.4278 |
| 2025-02-21 | 1.1284 | 1.4282 |
| 2025-02-20 | 1.1282 | 1.4280 |
| 2025-02-19 | 1.1281 | 1.4279 |
| 2025-02-18 | 1.1254 | 1.4252 |
| 2025-02-17 | 1.1292 | 1.4290 |
| 2025-02-14 | 1.1308 | 1.4306 |
| 2025-02-13 | 1.1306 | 1.4304 |
| 2025-02-12 | 1.1305 | 1.4303 |
| 2025-02-11 | 1.1298 | 1.4296 |
| 2025-02-10 | 1.1314 | 1.4312 |
| 2025-02-07 | 1.1307 | 1.4305 |
| 2025-02-06 | 1.1275 | 1.4273 |
| 2025-02-05 | 1.1244 | 1.4242 |
| 2025-01-27 | 1.1260 | 1.4258 |
| 2025-01-24 | 1.1260 | 1.4258 |
| 2025-01-23 | 1.1242 | 1.4240 |
| 2025-01-22 | 1.1240 | 1.4238 |
| 2025-01-21 | 1.1247 | 1.4245 |
| 2025-01-20 | 1.1242 | 1.4240 |
| 2025-01-17 | 1.1412 | 1.4243 |
| 2025-01-16 | 1.1390 | 1.4221 |
| 2025-01-15 | 1.1401 | 1.4232 |
| 2025-01-14 | 1.1402 | 1.4233 |
| 2025-01-13 | 1.1342 | 1.4173 |
| 2025-01-10 | 1.1357 | 1.4188 |
| 2025-01-09 | 1.1385 | 1.4216 |
| 2025-01-08 | 1.1391 | 1.4222 |
| 2025-01-07 | 1.1398 | 1.4229 |
| 2025-01-06 | 1.1392 | 1.4223 |
| 2025-01-03 | 1.1402 | 1.4233 |
| 2025-01-02 | 1.1413 | 1.4244 |
| 2024-12-31 | 1.1453 | 1.4284 |
| 2024-12-30 | 1.1468 | 1.4299 |
| 2024-12-27 | 1.1465 | 1.4296 |
| 2024-12-26 | 1.1442 | 1.4273 |
| 2024-12-25 | 1.1435 | 1.4266 |
| 2024-12-24 | 1.1453 | 1.4284 |
| 2024-12-23 | 1.1429 | 1.4260 |
| 2024-12-20 | 1.1443 | 1.4274 |
| 2024-12-19 | 1.1426 | 1.4257 |
| 2024-12-18 | 1.1439 | 1.4270 |
| 2024-12-17 | 1.1436 | 1.4267 |
| 2024-12-16 | 1.1456 | 1.4287 |
| 2024-12-13 | 1.1489 | 1.4320 |
| 2024-12-12 | 1.1520 | 1.4351 |
| 2024-12-11 | 1.1484 | 1.4315 |
| 2024-12-10 | 1.1460 | 1.4291 |
| 2024-12-09 | 1.1416 | 1.4247 |
| 2024-12-06 | 1.1423 | 1.4254 |
| 2024-12-05 | 1.1383 | 1.4214 |
| 2024-12-04 | 1.1370 | 1.4201 |
| 2024-12-03 | 1.1393 | 1.4224 |
| 2024-12-02 | 1.1391 | 1.4222 |
| 2024-11-29 | 1.1357 | 1.4188 |
| 2024-11-28 | 1.1327 | 1.4158 |
| 2024-11-27 | 1.1331 | 1.4162 |
| 2024-11-26 | 1.1295 | 1.4126 |
| 2024-11-25 | 1.1301 | 1.4132 |
| 2024-11-22 | 1.1301 | 1.4132 |
| 2024-11-21 | 1.1356 | 1.4187 |
| 2024-11-20 | 1.1350 | 1.4181 |
| 2024-11-19 | 1.1334 | 1.4165 |
| 2024-11-18 | 1.1300 | 1.4131 |
| 2024-11-15 | 1.1332 | 1.4163 |
| 2024-11-14 | 1.1352 | 1.4183 |
| 2024-11-13 | 1.1396 | 1.4227 |
| 2024-11-12 | 1.1399 | 1.4230 |
| 2024-11-11 | 1.1421 | 1.4250 |
| 2024-11-08 | 1.1392 | 1.4221 |
| 2024-11-07 | 1.1401 | 1.4230 |
| 2024-11-06 | 1.1338 | 1.4167 |
| 2024-11-05 | 1.1341 | 1.4170 |
| 2024-11-04 | 1.1283 | 1.4112 |
| 2024-11-01 | 1.1242 | 1.4071 |
| 2024-10-31 | 1.1232 | 1.4061 |
| 2024-10-30 | 1.1215 | 1.4044 |
| 2024-10-29 | 1.1220 | 1.4049 |
| 2024-10-28 | 1.1254 | 1.4083 |
| 2024-10-25 | 1.1241 | 1.4070 |
| 2024-10-24 | 1.1219 | 1.4048 |
| 2024-10-23 | 1.1251 | 1.4080 |
| 2024-10-22 | 1.1250 | 1.4079 |
| 2024-10-21 | 1.1243 | 1.4072 |
| 2024-10-18 | 1.1222 | 1.4051 |
| 2024-10-17 | 1.1170 | 1.3999 |
| 2024-10-16 | 1.1182 | 1.4011 |
| 2024-10-15 | 1.1174 | 1.4003 |
| 2024-10-14 | 1.1207 | 1.4036 |
| 2024-10-11 | 1.1153 | 1.3982 |
| 2024-10-10 | 1.1186 | 1.4015 |
| 2024-10-09 | 1.1148 | 1.3977 |
| 2024-10-08 | 1.1346 | 1.4175 |
| 2024-09-30 | 1.1252 | 1.4081 |
| 2024-09-27 | 1.1097 | 1.3926 |
| 2024-09-26 | 1.1041 | 1.3870 |
| 2024-09-25 | 1.0971 | 1.3800 |
| 2024-09-24 | 1.0953 | 1.3782 |
| 2024-09-23 | 1.0874 | 1.3703 |
