天弘永利债券C(009610)
2022-09-30
1.0607
-0.0848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0607 | 1.2001 |
| 2022-09-29 | 1.0616 | 1.2010 |
| 2022-09-28 | 1.0627 | 1.2021 |
| 2022-09-27 | 1.0661 | 1.2055 |
| 2022-09-26 | 1.0645 | 1.2039 |
| 2022-09-23 | 1.0667 | 1.2061 |
| 2022-09-22 | 1.0684 | 1.2078 |
| 2022-09-21 | 1.0691 | 1.2085 |
| 2022-09-20 | 1.0682 | 1.2076 |
| 2022-09-19 | 1.0679 | 1.2073 |
| 2022-09-16 | 1.0686 | 1.2080 |
| 2022-09-15 | 1.0723 | 1.2117 |
| 2022-09-14 | 1.0748 | 1.2142 |
| 2022-09-13 | 1.0762 | 1.2156 |
| 2022-09-09 | 1.0760 | 1.2154 |
| 2022-09-08 | 1.0752 | 1.2146 |
| 2022-09-07 | 1.0762 | 1.2156 |
| 2022-09-06 | 1.0750 | 1.2144 |
| 2022-09-05 | 1.0726 | 1.2120 |
| 2022-09-02 | 1.0710 | 1.2104 |
| 2022-09-01 | 1.0701 | 1.2095 |
| 2022-08-31 | 1.0707 | 1.2101 |
| 2022-08-30 | 1.0733 | 1.2127 |
| 2022-08-29 | 1.0740 | 1.2134 |
| 2022-08-26 | 1.0732 | 1.2126 |
| 2022-08-25 | 1.0741 | 1.2135 |
| 2022-08-24 | 1.0735 | 1.2129 |
| 2022-08-23 | 1.0774 | 1.2168 |
| 2022-08-22 | 1.0773 | 1.2167 |
| 2022-08-19 | 1.0755 | 1.2149 |
| 2022-08-18 | 1.0755 | 1.2149 |
| 2022-08-17 | 1.0775 | 1.2169 |
| 2022-08-16 | 1.0766 | 1.2160 |
| 2022-08-15 | 1.0754 | 1.2148 |
| 2022-08-12 | 1.0737 | 1.2131 |
| 2022-08-11 | 1.0735 | 1.2129 |
| 2022-08-10 | 1.0709 | 1.2103 |
| 2022-08-09 | 1.0719 | 1.2113 |
| 2022-08-08 | 1.0717 | 1.2111 |
| 2022-08-05 | 1.0704 | 1.2098 |
| 2022-08-04 | 1.0682 | 1.2076 |
| 2022-08-03 | 1.0667 | 1.2061 |
| 2022-08-02 | 1.0680 | 1.2074 |
| 2022-08-01 | 1.0700 | 1.2094 |
| 2022-07-29 | 1.0685 | 1.2079 |
| 2022-07-28 | 1.0683 | 1.2077 |
| 2022-07-27 | 1.0674 | 1.2068 |
| 2022-07-26 | 1.0659 | 1.2053 |
| 2022-07-25 | 1.0637 | 1.2031 |
| 2022-07-22 | 1.0644 | 1.2038 |
| 2022-07-21 | 1.0654 | 1.2048 |
| 2022-07-20 | 1.0654 | 1.2048 |
| 2022-07-19 | 1.0651 | 1.2045 |
| 2022-07-18 | 1.0651 | 1.2045 |
| 2022-07-15 | 1.0623 | 1.2017 |
| 2022-07-14 | 1.0640 | 1.2034 |
| 2022-07-13 | 1.0645 | 1.2039 |
| 2022-07-12 | 1.0634 | 1.2028 |
| 2022-07-11 | 1.0643 | 1.2037 |
| 2022-07-08 | 1.0655 | 1.2049 |
| 2022-07-07 | 1.0652 | 1.2046 |
| 2022-07-06 | 1.0640 | 1.2034 |
| 2022-07-05 | 1.0659 | 1.2053 |
| 2022-07-04 | 1.0670 | 1.2064 |
| 2022-07-01 | 1.0659 | 1.2053 |
| 2022-06-30 | 1.0650 | 1.2044 |
| 2022-06-29 | 1.0642 | 1.2036 |
| 2022-06-28 | 1.0672 | 1.2066 |
| 2022-06-27 | 1.0659 | 1.2053 |
| 2022-06-24 | 1.0649 | 1.2043 |
| 2022-06-23 | 1.0642 | 1.2036 |
| 2022-06-22 | 1.0620 | 1.2014 |
| 2022-06-21 | 1.0631 | 1.2025 |
| 2022-06-20 | 1.0633 | 1.2027 |
| 2022-06-17 | 1.0618 | 1.2012 |
| 2022-06-16 | 1.0602 | 1.1996 |
| 2022-06-15 | 1.0596 | 1.1990 |
| 2022-06-14 | 1.0593 | 1.1987 |
| 2022-06-13 | 1.0592 | 1.1986 |
| 2022-06-10 | 1.0590 | 1.1984 |
| 2022-06-09 | 1.0569 | 1.1963 |
| 2022-06-08 | 1.0575 | 1.1969 |
| 2022-06-07 | 1.0574 | 1.1968 |
| 2022-06-06 | 1.0575 | 1.1969 |
| 2022-06-02 | 1.0573 | 1.1967 |
| 2022-06-01 | 1.0569 | 1.1963 |
| 2022-05-31 | 1.0573 | 1.1967 |
| 2022-05-30 | 1.0570 | 1.1964 |
| 2022-05-27 | 1.0563 | 1.1957 |
| 2022-05-26 | 1.0567 | 1.1961 |
| 2022-05-25 | 1.0554 | 1.1948 |
| 2022-05-24 | 1.0538 | 1.1932 |
| 2022-05-23 | 1.0560 | 1.1954 |
| 2022-05-20 | 1.0548 | 1.1942 |
| 2022-05-19 | 1.0537 | 1.1931 |
| 2022-05-18 | 1.0533 | 1.1927 |
| 2022-05-17 | 1.0524 | 1.1918 |
| 2022-05-16 | 1.0517 | 1.1911 |
| 2022-05-13 | 1.0515 | 1.1909 |
| 2022-05-12 | 1.0505 | 1.1899 |
| 2022-05-11 | 1.0502 | 1.1896 |
| 2022-05-10 | 1.0498 | 1.1892 |
| 2022-05-09 | 1.0480 | 1.1874 |
| 2022-05-06 | 1.0470 | 1.1864 |
| 2022-05-05 | 1.0482 | 1.1876 |
| 2022-04-29 | 1.0468 | 1.1862 |
| 2022-04-28 | 1.0445 | 1.1839 |
| 2022-04-27 | 1.0452 | 1.1846 |
| 2022-04-26 | 1.0421 | 1.1815 |
| 2022-04-25 | 1.0442 | 1.1836 |
| 2022-04-22 | 1.0478 | 1.1872 |
| 2022-04-21 | 1.0470 | 1.1864 |
| 2022-04-20 | 1.0498 | 1.1892 |
| 2022-04-19 | 1.0512 | 1.1906 |
| 2022-04-18 | 1.0508 | 1.1902 |
| 2022-04-15 | 1.0505 | 1.1899 |
| 2022-04-14 | 1.0504 | 1.1898 |
| 2022-04-13 | 1.0494 | 1.1888 |
| 2022-04-12 | 1.0501 | 1.1895 |
| 2022-04-11 | 1.0493 | 1.1887 |
