天弘永利债券C(009610)
2025-11-28
1.0936
0.1465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.1126 | 1.3072 |
| 2025-10-16 | 1.1170 | 1.3116 |
| 2025-10-15 | 1.1192 | 1.3138 |
| 2025-10-14 | 1.1168 | 1.3114 |
| 2025-10-13 | 1.1187 | 1.3133 |
| 2025-10-10 | 1.1195 | 1.3141 |
| 2025-10-09 | 1.1212 | 1.3158 |
| 2025-09-30 | 1.1202 | 1.3148 |
| 2025-09-29 | 1.1175 | 1.3121 |
| 2025-09-26 | 1.1167 | 1.3113 |
| 2025-09-25 | 1.1167 | 1.3113 |
| 2025-09-24 | 1.1170 | 1.3116 |
| 2025-09-23 | 1.1159 | 1.3105 |
| 2025-09-22 | 1.1182 | 1.3128 |
| 2025-09-19 | 1.1188 | 1.3134 |
| 2025-09-18 | 1.1169 | 1.3115 |
| 2025-09-17 | 1.1195 | 1.3141 |
| 2025-09-16 | 1.1173 | 1.3119 |
| 2025-09-15 | 1.1175 | 1.3121 |
| 2025-09-12 | 1.1174 | 1.3120 |
| 2025-09-11 | 1.1185 | 1.3131 |
| 2025-09-10 | 1.1169 | 1.3115 |
| 2025-09-09 | 1.1182 | 1.3128 |
| 2025-09-08 | 1.1199 | 1.3145 |
| 2025-09-05 | 1.1182 | 1.3128 |
| 2025-09-04 | 1.1166 | 1.3112 |
| 2025-09-03 | 1.1179 | 1.3125 |
| 2025-09-02 | 1.1194 | 1.3140 |
| 2025-09-01 | 1.1229 | 1.3175 |
| 2025-08-29 | 1.1220 | 1.3166 |
| 2025-08-28 | 1.1227 | 1.3173 |
| 2025-08-27 | 1.1209 | 1.3155 |
| 2025-08-26 | 1.1255 | 1.3201 |
| 2025-08-25 | 1.1264 | 1.3210 |
| 2025-08-22 | 1.1236 | 1.3182 |
| 2025-08-21 | 1.1218 | 1.3164 |
| 2025-08-20 | 1.1205 | 1.3151 |
| 2025-08-19 | 1.1173 | 1.3119 |
| 2025-08-18 | 1.1188 | 1.3134 |
| 2025-08-15 | 1.1183 | 1.3129 |
| 2025-08-14 | 1.1150 | 1.3096 |
| 2025-08-13 | 1.1171 | 1.3117 |
| 2025-08-12 | 1.1160 | 1.3106 |
| 2025-08-11 | 1.1174 | 1.3120 |
| 2025-08-08 | 1.1172 | 1.3118 |
| 2025-08-07 | 1.1177 | 1.3123 |
| 2025-08-06 | 1.1165 | 1.3111 |
| 2025-08-05 | 1.1158 | 1.3104 |
| 2025-08-04 | 1.1147 | 1.3093 |
| 2025-08-01 | 1.1125 | 1.3071 |
| 2025-07-31 | 1.1112 | 1.3058 |
| 2025-07-30 | 1.1142 | 1.3088 |
| 2025-07-29 | 1.1129 | 1.3075 |
| 2025-07-28 | 1.1119 | 1.3065 |
| 2025-07-25 | 1.1120 | 1.3066 |
| 2025-07-24 | 1.1125 | 1.3071 |
| 2025-07-23 | 1.1108 | 1.3054 |
| 2025-07-22 | 1.1122 | 1.3068 |
| 2025-07-21 | 1.1111 | 1.3057 |
| 2025-07-18 | 1.1107 | 1.3053 |
| 2025-07-17 | 1.1081 | 1.3027 |
| 2025-07-16 | 1.1111 | 1.2991 |
| 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 |
