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天弘永利债券C(009610)

2022-09-30     1.0607-0.0848%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.06071.2001
2022-09-291.06161.2010
2022-09-281.06271.2021
2022-09-271.06611.2055
2022-09-261.06451.2039
2022-09-231.06671.2061
2022-09-221.06841.2078
2022-09-211.06911.2085
2022-09-201.06821.2076
2022-09-191.06791.2073
2022-09-161.06861.2080
2022-09-151.07231.2117
2022-09-141.07481.2142
2022-09-131.07621.2156
2022-09-091.07601.2154
2022-09-081.07521.2146
2022-09-071.07621.2156
2022-09-061.07501.2144
2022-09-051.07261.2120
2022-09-021.07101.2104
2022-09-011.07011.2095
2022-08-311.07071.2101
2022-08-301.07331.2127
2022-08-291.07401.2134
2022-08-261.07321.2126
2022-08-251.07411.2135
2022-08-241.07351.2129
2022-08-231.07741.2168
2022-08-221.07731.2167
2022-08-191.07551.2149
2022-08-181.07551.2149
2022-08-171.07751.2169
2022-08-161.07661.2160
2022-08-151.07541.2148
2022-08-121.07371.2131
2022-08-111.07351.2129
2022-08-101.07091.2103
2022-08-091.07191.2113
2022-08-081.07171.2111
2022-08-051.07041.2098
2022-08-041.06821.2076
2022-08-031.06671.2061
2022-08-021.06801.2074
2022-08-011.07001.2094
2022-07-291.06851.2079
2022-07-281.06831.2077
2022-07-271.06741.2068
2022-07-261.06591.2053
2022-07-251.06371.2031
2022-07-221.06441.2038
2022-07-211.06541.2048
2022-07-201.06541.2048
2022-07-191.06511.2045
2022-07-181.06511.2045
2022-07-151.06231.2017
2022-07-141.06401.2034
2022-07-131.06451.2039
2022-07-121.06341.2028
2022-07-111.06431.2037
2022-07-081.06551.2049
2022-07-071.06521.2046
2022-07-061.06401.2034
2022-07-051.06591.2053
2022-07-041.06701.2064
2022-07-011.06591.2053
2022-06-301.06501.2044
2022-06-291.06421.2036
2022-06-281.06721.2066
2022-06-271.06591.2053
2022-06-241.06491.2043
2022-06-231.06421.2036
2022-06-221.06201.2014
2022-06-211.06311.2025
2022-06-201.06331.2027
2022-06-171.06181.2012
2022-06-161.06021.1996
2022-06-151.05961.1990
2022-06-141.05931.1987
2022-06-131.05921.1986
2022-06-101.05901.1984
2022-06-091.05691.1963
2022-06-081.05751.1969
2022-06-071.05741.1968
2022-06-061.05751.1969
2022-06-021.05731.1967
2022-06-011.05691.1963
2022-05-311.05731.1967
2022-05-301.05701.1964
2022-05-271.05631.1957
2022-05-261.05671.1961
2022-05-251.05541.1948
2022-05-241.05381.1932
2022-05-231.05601.1954
2022-05-201.05481.1942
2022-05-191.05371.1931
2022-05-181.05331.1927
2022-05-171.05241.1918
2022-05-161.05171.1911
2022-05-131.05151.1909
2022-05-121.05051.1899
2022-05-111.05021.1896
2022-05-101.04981.1892
2022-05-091.04801.1874
2022-05-061.04701.1864
2022-05-051.04821.1876
2022-04-291.04681.1862
2022-04-281.04451.1839
2022-04-271.04521.1846
2022-04-261.04211.1815
2022-04-251.04421.1836
2022-04-221.04781.1872
2022-04-211.04701.1864
2022-04-201.04981.1892
2022-04-191.05121.1906
2022-04-181.05081.1902
2022-04-151.05051.1899
2022-04-141.05041.1898
2022-04-131.04941.1888
2022-04-121.05011.1895
2022-04-111.04931.1887