天弘永利债券C(009610)
2026-04-14
1.1176
0.1703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.1176 | 1.3283 |
| 2026-04-13 | 1.1157 | 1.3264 |
| 2026-04-10 | 1.1158 | 1.3265 |
| 2026-04-09 | 1.1149 | 1.3256 |
| 2026-04-08 | 1.1179 | 1.3286 |
| 2026-04-07 | 1.1128 | 1.3235 |
| 2026-04-03 | 1.1129 | 1.3236 |
| 2026-04-02 | 1.1161 | 1.3268 |
| 2026-04-01 | 1.1172 | 1.3279 |
| 2026-03-31 | 1.1157 | 1.3264 |
| 2026-03-30 | 1.1165 | 1.3272 |
| 2026-03-27 | 1.1165 | 1.3272 |
| 2026-03-26 | 1.1166 | 1.3273 |
| 2026-03-25 | 1.1178 | 1.3285 |
| 2026-03-24 | 1.1156 | 1.3263 |
| 2026-03-23 | 1.1114 | 1.3221 |
| 2026-03-20 | 1.1189 | 1.3296 |
| 2026-03-19 | 1.1197 | 1.3304 |
| 2026-03-18 | 1.1218 | 1.3325 |
| 2026-03-17 | 1.1223 | 1.3330 |
| 2026-03-16 | 1.1227 | 1.3334 |
| 2026-03-13 | 1.1229 | 1.3336 |
| 2026-03-12 | 1.1228 | 1.3335 |
| 2026-03-11 | 1.1205 | 1.3312 |
| 2026-03-10 | 1.1193 | 1.3300 |
| 2026-03-09 | 1.1178 | 1.3285 |
| 2026-03-06 | 1.1198 | 1.3305 |
| 2026-03-05 | 1.1184 | 1.3291 |
| 2026-03-04 | 1.1175 | 1.3282 |
| 2026-03-03 | 1.1191 | 1.3298 |
| 2026-03-02 | 1.1201 | 1.3308 |
| 2026-02-27 | 1.1189 | 1.3296 |
| 2026-02-26 | 1.1180 | 1.3287 |
| 2026-02-25 | 1.1191 | 1.3298 |
| 2026-02-24 | 1.1189 | 1.3296 |
| 2026-02-13 | 1.1178 | 1.3285 |
| 2026-02-12 | 1.1199 | 1.3306 |
| 2026-02-11 | 1.1213 | 1.3320 |
| 2026-02-10 | 1.1207 | 1.3314 |
| 2026-02-09 | 1.1206 | 1.3313 |
| 2026-02-06 | 1.1190 | 1.3297 |
| 2026-02-05 | 1.1201 | 1.3308 |
| 2026-02-04 | 1.1177 | 1.3284 |
| 2026-02-03 | 1.1127 | 1.3234 |
| 2026-02-02 | 1.1115 | 1.3222 |
| 2026-01-30 | 1.1151 | 1.3258 |
| 2026-01-29 | 1.1170 | 1.3277 |
| 2026-01-28 | 1.1119 | 1.3226 |
| 2026-01-27 | 1.1132 | 1.3239 |
| 2026-01-26 | 1.1136 | 1.3243 |
| 2026-01-23 | 1.1138 | 1.3245 |
| 2026-01-22 | 1.1141 | 1.3248 |
| 2026-01-21 | 1.1124 | 1.3231 |
| 2026-01-20 | 1.1132 | 1.3239 |
| 2026-01-19 | 1.1117 | 1.3224 |
| 2026-01-16 | 1.1083 | 1.3190 |
| 2026-01-15 | 1.1103 | 1.3210 |
| 2026-01-14 | 1.1093 | 1.3200 |
| 2026-01-13 | 1.1097 | 1.3204 |
| 2026-01-12 | 1.1123 | 1.3230 |
| 2026-01-09 | 1.1099 | 1.3206 |
| 2026-01-08 | 1.1086 | 1.3193 |
| 2026-01-07 | 1.1065 | 1.3172 |
| 2026-01-06 | 1.1074 | 1.3181 |
| 2026-01-05 | 1.1048 | 1.3155 |
| 2025-12-31 | 1.1006 | 1.3113 |
| 2025-12-30 | 1.0996 | 1.3103 |
| 2025-12-29 | 1.1001 | 1.3108 |
| 2025-12-26 | 1.1011 | 1.3118 |
| 2025-12-25 | 1.1014 | 1.3121 |
| 2025-12-24 | 1.0995 | 1.3102 |
| 2025-12-23 | 1.0992 | 1.3099 |
| 2025-12-22 | 1.1000 | 1.3107 |
| 2025-12-19 | 1.0994 | 1.3101 |
| 2025-12-18 | 1.0968 | 1.3075 |
| 2025-12-17 | 1.0955 | 1.3062 |
| 2025-12-16 | 1.0923 | 1.3030 |
| 2025-12-15 | 1.0945 | 1.3052 |
| 2025-12-12 | 1.0938 | 1.3045 |
| 2025-12-11 | 1.0918 | 1.3025 |
| 2025-12-10 | 1.0932 | 1.3039 |
| 2025-12-09 | 1.0918 | 1.3025 |
| 2025-12-08 | 1.0947 | 1.3054 |
| 2025-12-05 | 1.0952 | 1.3059 |
| 2025-12-04 | 1.0927 | 1.3034 |
| 2025-12-03 | 1.0929 | 1.3036 |
| 2025-12-02 | 1.0943 | 1.3050 |
| 2025-12-01 | 1.0952 | 1.3059 |
| 2025-11-28 | 1.0936 | 1.3043 |
| 2025-11-27 | 1.0920 | 1.3027 |
| 2025-11-26 | 1.0934 | 1.3041 |
| 2025-11-25 | 1.0954 | 1.3061 |
| 2025-11-24 | 1.0950 | 1.3057 |
| 2025-11-21 | 1.0933 | 1.3040 |
| 2025-11-20 | 1.0967 | 1.3074 |
| 2025-11-19 | 1.0976 | 1.3083 |
| 2025-11-18 | 1.0975 | 1.3082 |
| 2025-11-17 | 1.0998 | 1.3105 |
| 2025-11-14 | 1.1020 | 1.3127 |
| 2025-11-13 | 1.1038 | 1.3145 |
| 2025-11-12 | 1.1019 | 1.3126 |
| 2025-11-11 | 1.1015 | 1.3122 |
| 2025-11-10 | 1.1021 | 1.3128 |
| 2025-11-07 | 1.0990 | 1.3097 |
| 2025-11-06 | 1.0996 | 1.3103 |
| 2025-11-05 | 1.0985 | 1.3092 |
| 2025-11-04 | 1.0984 | 1.3091 |
| 2025-11-03 | 1.1006 | 1.3113 |
| 2025-10-31 | 1.0999 | 1.3106 |
| 2025-10-30 | 1.0998 | 1.3105 |
| 2025-10-29 | 1.1020 | 1.3127 |
| 2025-10-28 | 1.0995 | 1.3102 |
| 2025-10-27 | 1.0996 | 1.3103 |
| 2025-10-24 | 1.1146 | 1.3092 |
| 2025-10-23 | 1.1144 | 1.3090 |
| 2025-10-22 | 1.1133 | 1.3079 |
| 2025-10-21 | 1.1144 | 1.3090 |
| 2025-10-20 | 1.1126 | 1.3072 |
