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天弘永利债券C(009610)

2020-11-25     1.0549-0.4717%
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净值发布日期 单位净值 累计净值
2020-11-251.05491.0845
2020-11-241.05991.0895
2020-11-231.06091.0905
2020-11-201.05871.0883
2020-11-191.05811.0877
2020-11-181.05811.0877
2020-11-171.05901.0886
2020-11-161.06131.0909
2020-11-131.05991.0895
2020-11-121.05951.0891
2020-11-111.05761.0872
2020-11-101.06181.0914
2020-11-091.06361.0932
2020-11-061.05831.0879
2020-11-051.06291.0925
2020-11-041.05801.0876
2020-11-031.05681.0864
2020-11-021.05451.0841
2020-10-301.04761.0772
2020-10-291.05371.0833
2020-10-281.05351.0831
2020-10-271.05271.0823
2020-10-261.05021.0798
2020-10-231.04931.0789
2020-10-221.05111.0807
2020-10-211.04881.0784
2020-10-201.05041.0800
2020-10-191.04691.0765
2020-10-161.04771.0773
2020-10-151.04721.0768
2020-10-141.04621.0758
2020-10-131.04461.0742
2020-10-121.04381.0734
2020-10-091.03541.0650
2020-09-301.02691.0565
2020-09-291.02571.0553
2020-09-281.02151.0511
2020-09-251.02441.0540
2020-09-241.02471.0543
2020-09-231.03151.0611
2020-09-221.03151.0611
2020-09-211.03491.0645
2020-09-181.03611.0657
2020-09-171.03141.0610
2020-09-161.02721.0568
2020-09-151.03001.0596
2020-09-141.02921.0588
2020-09-111.05491.0549
2020-09-101.05051.0505
2020-09-091.05581.0558
2020-09-081.06761.0676
2020-09-071.06561.0656
2020-09-041.06921.0692
2020-09-031.07101.0710
2020-09-021.07371.0737
2020-09-011.07291.0729
2020-08-311.07101.0710
2020-08-281.06791.0679
2020-08-271.06561.0656
2020-08-261.06311.0631
2020-08-251.06851.0685
2020-08-241.06741.0674
2020-08-211.06531.0653
2020-08-201.06361.0636
2020-08-191.06791.0679
2020-08-181.06651.0665
2020-08-171.06451.0645
2020-08-141.05881.0588
2020-08-131.05441.0544
2020-08-121.05241.0524
2020-08-111.05411.0541
2020-08-101.05831.0583
2020-08-071.05411.0541
2020-08-061.05571.0557
2020-08-051.05731.0573
2020-08-041.05511.0551
2020-08-031.05321.0532
2020-07-311.04691.0469
2020-07-301.04351.0435
2020-07-291.04221.0422
2020-07-281.03611.0361
2020-07-271.03361.0336
2020-07-241.03221.0322
2020-07-231.04221.0422
2020-07-221.04081.0408
2020-07-211.03881.0388
2020-07-201.03531.0353
2020-07-171.02541.0254
2020-07-161.02201.0220
2020-07-151.03081.0308
2020-07-141.03191.0319
2020-07-131.03801.0380
2020-07-101.02801.0280
2020-07-091.03401.0340
2020-07-081.02781.0278
2020-07-071.02211.0221
2020-07-061.01951.0195
2020-07-031.00821.0082
2020-07-021.00471.0047
2020-07-010.99970.9997
2020-06-300.99660.9966
2020-06-290.99520.9952
2020-06-240.99690.9969
2020-06-230.99670.9967
2020-06-220.99840.9984
2020-06-190.99970.9997
2020-06-180.99950.9995
2020-06-170.99790.9979
2020-06-160.99790.9979
2020-06-150.99680.9968
2020-06-120.99600.9960
2020-06-110.99560.9956
2020-06-100.99530.9953
2020-06-090.99550.9955
2020-06-080.99510.9951
2020-06-050.99560.9956
2020-06-040.99760.9976
2020-06-030.99800.9980
2020-06-020.99990.9999
2020-06-011.00221.0022