天弘永利债券C(009610)
2024-04-26
1.0748
0.0931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0738 | 1.2382 |
| 2024-04-24 | 1.0731 | 1.2375 |
| 2024-04-23 | 1.0734 | 1.2378 |
| 2024-04-22 | 1.0751 | 1.2395 |
| 2024-04-19 | 1.0766 | 1.2410 |
| 2024-04-18 | 1.0755 | 1.2399 |
| 2024-04-17 | 1.0749 | 1.2393 |
| 2024-04-16 | 1.0695 | 1.2339 |
| 2024-04-15 | 1.0729 | 1.2373 |
| 2024-04-12 | 1.0706 | 1.2350 |
| 2024-04-11 | 1.0700 | 1.2344 |
| 2024-04-10 | 1.0684 | 1.2328 |
| 2024-04-09 | 1.0692 | 1.2336 |
| 2024-04-08 | 1.0689 | 1.2333 |
| 2024-04-03 | 1.0711 | 1.2355 |
| 2024-04-02 | 1.0695 | 1.2339 |
| 2024-04-01 | 1.0687 | 1.2331 |
| 2024-03-29 | 1.0651 | 1.2295 |
| 2024-03-28 | 1.0615 | 1.2259 |
| 2024-03-27 | 1.0590 | 1.2234 |
| 2024-03-26 | 1.0596 | 1.2240 |
| 2024-03-25 | 1.0592 | 1.2236 |
| 2024-03-22 | 1.0606 | 1.2250 |
| 2024-03-21 | 1.0638 | 1.2282 |
| 2024-03-20 | 1.0642 | 1.2286 |
| 2024-03-19 | 1.0634 | 1.2278 |
| 2024-03-18 | 1.0639 | 1.2283 |
| 2024-03-15 | 1.0614 | 1.2258 |
| 2024-03-14 | 1.0598 | 1.2242 |
| 2024-03-13 | 1.0602 | 1.2246 |
| 2024-03-12 | 1.0601 | 1.2245 |
| 2024-03-11 | 1.0611 | 1.2255 |
| 2024-03-08 | 1.0611 | 1.2255 |
| 2024-03-07 | 1.0591 | 1.2235 |
| 2024-03-06 | 1.0597 | 1.2241 |
| 2024-03-05 | 1.0588 | 1.2232 |
| 2024-03-04 | 1.0591 | 1.2235 |
| 2024-03-01 | 1.0592 | 1.2236 |
| 2024-02-29 | 1.0591 | 1.2235 |
| 2024-02-28 | 1.0546 | 1.2190 |
| 2024-02-27 | 1.0595 | 1.2239 |
| 2024-02-26 | 1.0571 | 1.2215 |
| 2024-02-23 | 1.0569 | 1.2213 |
| 2024-02-22 | 1.0562 | 1.2206 |
| 2024-02-21 | 1.0539 | 1.2183 |
| 2024-02-20 | 1.0514 | 1.2158 |
| 2024-02-19 | 1.0494 | 1.2138 |
| 2024-02-08 | 1.0466 | 1.2110 |
| 2024-02-07 | 1.0441 | 1.2085 |
| 2024-02-06 | 1.0400 | 1.2044 |
| 2024-02-05 | 1.0328 | 1.1972 |
| 2024-02-02 | 1.0341 | 1.1985 |
| 2024-02-01 | 1.0366 | 1.2010 |
| 2024-01-31 | 1.0378 | 1.2022 |
| 2024-01-30 | 1.0407 | 1.2051 |
| 2024-01-29 | 1.0441 | 1.2085 |
| 2024-01-26 | 1.0460 | 1.2104 |
| 2024-01-25 | 1.0464 | 1.2108 |
| 2024-01-24 | 1.0385 | 1.2029 |
| 2024-01-23 | 1.0362 | 1.2006 |
| 2024-01-22 | 1.0355 | 1.1999 |
| 2024-01-19 | 1.0429 | 1.2067 |
| 2024-01-18 | 1.0438 | 1.2076 |
| 2024-01-17 | 1.0433 | 1.2071 |
| 2024-01-16 | 1.0478 | 1.2116 |
| 2024-01-15 | 1.0482 | 1.2120 |
| 2024-01-12 | 1.0478 | 1.2116 |
| 2024-01-11 | 1.0475 | 1.2113 |
| 2024-01-10 | 1.0466 | 1.2104 |
| 2024-01-09 | 1.0473 | 1.2111 |
| 2024-01-08 | 1.0460 | 1.2098 |
| 2024-01-05 | 1.0494 | 1.2132 |
| 2024-01-04 | 1.0504 | 1.2142 |
| 2024-01-03 | 1.0514 | 1.2152 |
| 2024-01-02 | 1.0529 | 1.2167 |
| 2023-12-31 | 1.0530 | 1.2168 |
| 2023-12-29 | 1.0530 | 1.2168 |
| 2023-12-28 | 1.0506 | 1.2144 |
| 2023-12-27 | 1.0467 | 1.2105 |
| 2023-12-26 | 1.0446 | 1.2084 |
| 2023-12-25 | 1.0461 | 1.2099 |
| 2023-12-22 | 1.0459 | 1.2097 |
| 2023-12-21 | 1.0461 | 1.2099 |
| 2023-12-20 | 1.0443 | 1.2081 |
| 2023-12-19 | 1.0460 | 1.2098 |
| 2023-12-18 | 1.0460 | 1.2098 |
| 2023-12-15 | 1.0470 | 1.2108 |
| 2023-12-14 | 1.0475 | 1.2113 |
| 2023-12-13 | 1.0479 | 1.2117 |
| 2023-12-12 | 1.0499 | 1.2137 |
| 2023-12-11 | 1.0494 | 1.2132 |
| 2023-12-08 | 1.0473 | 1.2111 |
| 2023-12-07 | 1.0466 | 1.2104 |
| 2023-12-06 | 1.0474 | 1.2112 |
| 2023-12-05 | 1.0472 | 1.2110 |
| 2023-12-04 | 1.0499 | 1.2137 |
| 2023-12-01 | 1.0505 | 1.2143 |
| 2023-11-30 | 1.0504 | 1.2142 |
| 2023-11-29 | 1.0503 | 1.2141 |
| 2023-11-28 | 1.0512 | 1.2150 |
| 2023-11-27 | 1.0504 | 1.2142 |
| 2023-11-24 | 1.0509 | 1.2147 |
| 2023-11-23 | 1.0523 | 1.2161 |
| 2023-11-22 | 1.0518 | 1.2156 |
| 2023-11-21 | 1.0547 | 1.2185 |
| 2023-11-20 | 1.0549 | 1.2187 |
| 2023-11-17 | 1.0542 | 1.2180 |
| 2023-11-16 | 1.0540 | 1.2178 |
| 2023-11-15 | 1.0558 | 1.2196 |
| 2023-11-14 | 1.0544 | 1.2182 |
| 2023-11-13 | 1.0544 | 1.2182 |
| 2023-11-10 | 1.0539 | 1.2177 |
| 2023-11-09 | 1.0547 | 1.2185 |
| 2023-11-08 | 1.0553 | 1.2191 |
| 2023-11-07 | 1.0563 | 1.2201 |
| 2023-11-06 | 1.0567 | 1.2205 |
| 2023-11-03 | 1.0541 | 1.2179 |
| 2023-11-02 | 1.0524 | 1.2162 |
| 2023-11-01 | 1.0531 | 1.2169 |
| 2023-10-31 | 1.0541 | 1.2179 |
