天弘永利债券E(002794)
2025-12-31
1.1295
0.0886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1295 | 1.4658 |
| 2025-12-30 | 1.1285 | 1.4648 |
| 2025-12-29 | 1.1289 | 1.4652 |
| 2025-12-26 | 1.1299 | 1.4662 |
| 2025-12-25 | 1.1303 | 1.4666 |
| 2025-12-24 | 1.1283 | 1.4646 |
| 2025-12-23 | 1.1280 | 1.4643 |
| 2025-12-22 | 1.1287 | 1.4650 |
| 2025-12-19 | 1.1281 | 1.4644 |
| 2025-12-18 | 1.1254 | 1.4617 |
| 2025-12-17 | 1.1241 | 1.4604 |
| 2025-12-16 | 1.1208 | 1.4571 |
| 2025-12-15 | 1.1231 | 1.4594 |
| 2025-12-12 | 1.1223 | 1.4586 |
| 2025-12-11 | 1.1203 | 1.4566 |
| 2025-12-10 | 1.1216 | 1.4579 |
| 2025-12-09 | 1.1203 | 1.4566 |
| 2025-12-08 | 1.1231 | 1.4594 |
| 2025-12-05 | 1.1237 | 1.4600 |
| 2025-12-04 | 1.1211 | 1.4574 |
| 2025-12-03 | 1.1212 | 1.4575 |
| 2025-12-02 | 1.1227 | 1.4590 |
| 2025-12-01 | 1.1236 | 1.4599 |
| 2025-11-28 | 1.1219 | 1.4582 |
| 2025-11-27 | 1.1203 | 1.4566 |
| 2025-11-26 | 1.1217 | 1.4580 |
| 2025-11-25 | 1.1238 | 1.4601 |
| 2025-11-24 | 1.1233 | 1.4596 |
| 2025-11-21 | 1.1216 | 1.4579 |
| 2025-11-20 | 1.1251 | 1.4614 |
| 2025-11-19 | 1.1260 | 1.4623 |
| 2025-11-18 | 1.1258 | 1.4621 |
| 2025-11-17 | 1.1282 | 1.4645 |
| 2025-11-14 | 1.1304 | 1.4667 |
| 2025-11-13 | 1.1323 | 1.4686 |
| 2025-11-12 | 1.1304 | 1.4667 |
| 2025-11-11 | 1.1299 | 1.4662 |
| 2025-11-10 | 1.1306 | 1.4669 |
| 2025-11-07 | 1.1273 | 1.4636 |
| 2025-11-06 | 1.1279 | 1.4642 |
| 2025-11-05 | 1.1267 | 1.4630 |
| 2025-11-04 | 1.1266 | 1.4629 |
| 2025-11-03 | 1.1289 | 1.4652 |
| 2025-10-31 | 1.1282 | 1.4645 |
| 2025-10-30 | 1.1281 | 1.4644 |
| 2025-10-29 | 1.1303 | 1.4666 |
| 2025-10-28 | 1.1277 | 1.4640 |
| 2025-10-27 | 1.1278 | 1.4641 |
| 2025-10-24 | 1.1441 | 1.4630 |
| 2025-10-23 | 1.1438 | 1.4627 |
| 2025-10-22 | 1.1427 | 1.4616 |
| 2025-10-21 | 1.1438 | 1.4627 |
| 2025-10-20 | 1.1419 | 1.4608 |
| 2025-10-17 | 1.1420 | 1.4609 |
| 2025-10-16 | 1.1464 | 1.4653 |
| 2025-10-15 | 1.1487 | 1.4676 |
| 2025-10-14 | 1.1462 | 1.4651 |
| 2025-10-13 | 1.1482 | 1.4671 |
| 2025-10-10 | 1.1490 | 1.4679 |
| 2025-10-09 | 1.1507 | 1.4696 |
| 2025-09-30 | 1.1496 | 1.4685 |
| 2025-09-29 | 1.1468 | 1.4657 |
| 2025-09-26 | 1.1459 | 1.4648 |
| 2025-09-25 | 1.1460 | 1.4649 |
| 2025-09-24 | 1.1463 | 1.4652 |
| 2025-09-23 | 1.1451 | 1.4640 |
| 2025-09-22 | 1.1474 | 1.4663 |
| 2025-09-19 | 1.1481 | 1.4670 |
| 2025-09-18 | 1.1460 | 1.4649 |
| 2025-09-17 | 1.1487 | 1.4676 |
| 2025-09-16 | 1.1464 | 1.4653 |
| 2025-09-15 | 1.1467 | 1.4656 |
| 2025-09-12 | 1.1466 | 1.4655 |
| 2025-09-11 | 1.1477 | 1.4666 |
| 2025-09-10 | 1.1460 | 1.4649 |
| 2025-09-09 | 1.1474 | 1.4663 |
| 2025-09-08 | 1.1491 | 1.4680 |
| 2025-09-05 | 1.1473 | 1.4662 |
| 2025-09-04 | 1.1457 | 1.4646 |
| 2025-09-03 | 1.1469 | 1.4658 |
| 2025-09-02 | 1.1485 | 1.4674 |
| 2025-09-01 | 1.1521 | 1.4710 |
| 2025-08-29 | 1.1511 | 1.4700 |
| 2025-08-28 | 1.1519 | 1.4708 |
| 2025-08-27 | 1.1500 | 1.4689 |
| 2025-08-26 | 1.1547 | 1.4736 |
| 2025-08-25 | 1.1556 | 1.4745 |
| 2025-08-22 | 1.1527 | 1.4716 |
| 2025-08-21 | 1.1508 | 1.4697 |
| 2025-08-20 | 1.1495 | 1.4684 |
| 2025-08-19 | 1.1463 | 1.4652 |
| 2025-08-18 | 1.1477 | 1.4666 |
| 2025-08-15 | 1.1472 | 1.4661 |
| 2025-08-14 | 1.1438 | 1.4627 |
| 2025-08-13 | 1.1459 | 1.4648 |
| 2025-08-12 | 1.1448 | 1.4637 |
| 2025-08-11 | 1.1463 | 1.4652 |
| 2025-08-08 | 1.1460 | 1.4649 |
| 2025-08-07 | 1.1465 | 1.4654 |
| 2025-08-06 | 1.1452 | 1.4641 |
| 2025-08-05 | 1.1445 | 1.4634 |
| 2025-08-04 | 1.1435 | 1.4624 |
| 2025-08-01 | 1.1411 | 1.4600 |
| 2025-07-31 | 1.1398 | 1.4587 |
| 2025-07-30 | 1.1429 | 1.4618 |
| 2025-07-29 | 1.1416 | 1.4605 |
| 2025-07-28 | 1.1405 | 1.4594 |
| 2025-07-25 | 1.1405 | 1.4594 |
| 2025-07-24 | 1.1410 | 1.4599 |
| 2025-07-23 | 1.1393 | 1.4582 |
| 2025-07-22 | 1.1408 | 1.4597 |
| 2025-07-21 | 1.1396 | 1.4585 |
| 2025-07-18 | 1.1391 | 1.4580 |
| 2025-07-17 | 1.1365 | 1.4554 |
| 2025-07-16 | 1.1405 | 1.4517 |
| 2025-07-15 | 1.1388 | 1.4500 |
| 2025-07-14 | 1.1387 | 1.4499 |
| 2025-07-11 | 1.1395 | 1.4507 |
| 2025-07-10 | 1.1384 | 1.4496 |
| 2025-07-09 | 1.1364 | 1.4476 |
