天弘永利债券C(009610)
2025-07-15
1.1095
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.1095 | 1.2975 |
| 2025-07-14 | 1.1094 | 1.2974 |
| 2025-07-11 | 1.1102 | 1.2982 |
| 2025-07-10 | 1.1091 | 1.2971 |
| 2025-07-09 | 1.1072 | 1.2952 |
| 2025-07-08 | 1.1073 | 1.2953 |
| 2025-07-07 | 1.1046 | 1.2926 |
| 2025-07-04 | 1.1050 | 1.2930 |
| 2025-07-03 | 1.1043 | 1.2923 |
| 2025-07-02 | 1.1028 | 1.2908 |
| 2025-07-01 | 1.1029 | 1.2909 |
| 2025-06-30 | 1.1027 | 1.2907 |
| 2025-06-27 | 1.1008 | 1.2888 |
| 2025-06-26 | 1.0990 | 1.2870 |
| 2025-06-25 | 1.0999 | 1.2879 |
| 2025-06-24 | 1.0968 | 1.2848 |
| 2025-06-23 | 1.0940 | 1.2820 |
| 2025-06-20 | 1.0936 | 1.2816 |
| 2025-06-19 | 1.0938 | 1.2818 |
| 2025-06-18 | 1.0961 | 1.2841 |
| 2025-06-17 | 1.0969 | 1.2849 |
| 2025-06-16 | 1.0971 | 1.2851 |
| 2025-06-13 | 1.0982 | 1.2862 |
| 2025-06-12 | 1.1000 | 1.2880 |
| 2025-06-11 | 1.0995 | 1.2875 |
| 2025-06-10 | 1.0983 | 1.2863 |
| 2025-06-09 | 1.0994 | 1.2874 |
| 2025-06-06 | 1.0974 | 1.2854 |
| 2025-06-05 | 1.0968 | 1.2848 |
| 2025-06-04 | 1.0975 | 1.2855 |
| 2025-06-03 | 1.0970 | 1.2850 |
| 2025-05-30 | 1.0960 | 1.2840 |
| 2025-05-29 | 1.0965 | 1.2845 |
| 2025-05-28 | 1.0954 | 1.2834 |
| 2025-05-27 | 1.0940 | 1.2820 |
| 2025-05-26 | 1.0943 | 1.2823 |
| 2025-05-23 | 1.0944 | 1.2824 |
| 2025-05-22 | 1.0950 | 1.2830 |
| 2025-05-21 | 1.0971 | 1.2851 |
| 2025-05-20 | 1.0962 | 1.2842 |
| 2025-05-19 | 1.0939 | 1.2819 |
| 2025-05-16 | 1.0935 | 1.2815 |
| 2025-05-15 | 1.0940 | 1.2820 |
| 2025-05-14 | 1.0954 | 1.2834 |
| 2025-05-13 | 1.0953 | 1.2833 |
| 2025-05-12 | 1.0957 | 1.2837 |
| 2025-05-09 | 1.0938 | 1.2818 |
| 2025-05-08 | 1.0945 | 1.2825 |
| 2025-05-07 | 1.0930 | 1.2810 |
| 2025-05-06 | 1.0923 | 1.2803 |
| 2025-04-30 | 1.0888 | 1.2768 |
| 2025-04-29 | 1.0873 | 1.2753 |
| 2025-04-28 | 1.0863 | 1.2743 |
| 2025-04-25 | 1.0883 | 1.2763 |
| 2025-04-24 | 1.0886 | 1.2766 |
| 2025-04-23 | 1.0891 | 1.2771 |
| 2025-04-22 | 1.0895 | 1.2775 |
| 2025-04-21 | 1.0884 | 1.2764 |
| 2025-04-18 | 1.0878 | 1.2758 |
| 2025-04-17 | 1.0987 | 1.2766 |
| 2025-04-16 | 1.0980 | 1.2759 |
| 2025-04-15 | 1.0992 | 1.2771 |
| 2025-04-14 | 1.1009 | 1.2788 |
| 2025-04-11 | 1.1002 | 1.2781 |
| 2025-04-10 | 1.1017 | 1.2796 |
| 2025-04-09 | 1.0985 | 1.2764 |
| 2025-04-08 | 1.0941 | 1.2720 |
| 2025-04-07 | 1.0898 | 1.2677 |
| 2025-04-03 | 1.1035 | 1.2814 |
| 2025-04-02 | 1.1027 | 1.2806 |
| 2025-04-01 | 1.1025 | 1.2804 |
| 2025-03-31 | 1.1002 | 1.2781 |
| 2025-03-28 | 1.1025 | 1.2804 |
| 2025-03-27 | 1.1036 | 1.2815 |
| 2025-03-26 | 1.1025 | 1.2804 |
| 2025-03-25 | 1.1023 | 1.2802 |
| 2025-03-24 | 1.1000 | 1.2779 |
| 2025-03-21 | 1.0998 | 1.2777 |
| 2025-03-20 | 1.1020 | 1.2799 |
| 2025-03-19 | 1.1028 | 1.2807 |
| 2025-03-18 | 1.1034 | 1.2813 |
| 2025-03-17 | 1.1032 | 1.2811 |
| 2025-03-14 | 1.1031 | 1.2810 |
| 2025-03-13 | 1.0997 | 1.2776 |
| 2025-03-12 | 1.0994 | 1.2773 |
| 2025-03-11 | 1.0991 | 1.2770 |
| 2025-03-10 | 1.0996 | 1.2775 |
| 2025-03-07 | 1.0996 | 1.2775 |
| 2025-03-06 | 1.1002 | 1.2781 |
| 2025-03-05 | 1.0989 | 1.2768 |
| 2025-03-04 | 1.0992 | 1.2771 |
| 2025-03-03 | 1.0979 | 1.2758 |
| 2025-02-28 | 1.0975 | 1.2754 |
| 2025-02-27 | 1.0999 | 1.2778 |
| 2025-02-26 | 1.0995 | 1.2774 |
| 2025-02-25 | 1.0968 | 1.2747 |
| 2025-02-24 | 1.0992 | 1.2771 |
| 2025-02-21 | 1.0997 | 1.2776 |
| 2025-02-20 | 1.0995 | 1.2774 |
| 2025-02-19 | 1.0994 | 1.2773 |
| 2025-02-18 | 1.0967 | 1.2746 |
| 2025-02-17 | 1.1005 | 1.2784 |
| 2025-02-14 | 1.1020 | 1.2799 |
| 2025-02-13 | 1.1018 | 1.2797 |
| 2025-02-12 | 1.1017 | 1.2796 |
| 2025-02-11 | 1.1011 | 1.2790 |
| 2025-02-10 | 1.1026 | 1.2805 |
| 2025-02-07 | 1.1020 | 1.2799 |
| 2025-02-06 | 1.0989 | 1.2768 |
| 2025-02-05 | 1.0959 | 1.2738 |
| 2025-01-27 | 1.0975 | 1.2754 |
| 2025-01-24 | 1.0975 | 1.2754 |
| 2025-01-23 | 1.0958 | 1.2737 |
| 2025-01-22 | 1.0956 | 1.2735 |
| 2025-01-21 | 1.0963 | 1.2742 |
| 2025-01-20 | 1.0958 | 1.2737 |
