天弘永利债券C(009610)
2026-09-29
1.1176
-0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.1176 | 1.3283 |
| 2026-09-28 | 1.1178 | 1.3285 |
| 2026-09-24 | 1.1190 | 1.3297 |
| 2026-09-23 | 1.1196 | 1.3303 |
| 2026-09-22 | 1.1207 | 1.3314 |
| 2026-09-21 | 1.1208 | 1.3315 |
| 2026-09-18 | 1.1200 | 1.3307 |
| 2026-09-17 | 1.1185 | 1.3292 |
| 2026-09-16 | 1.1197 | 1.3304 |
| 2026-09-15 | 1.1220 | 1.3327 |
| 2026-09-14 | 1.1237 | 1.3344 |
| 2026-09-11 | 1.1231 | 1.3338 |
| 2026-09-10 | 1.1269 | 1.3376 |
| 2026-09-09 | 1.1267 | 1.3374 |
| 2026-09-08 | 1.1267 | 1.3374 |
| 2026-09-07 | 1.1259 | 1.3366 |
| 2026-09-04 | 1.1290 | 1.3397 |
| 2026-09-03 | 1.1274 | 1.3381 |
| 2026-09-02 | 1.1250 | 1.3357 |
| 2026-09-01 | 1.1277 | 1.3384 |
| 2026-08-31 | 1.1243 | 1.3350 |
| 2026-08-28 | 1.1238 | 1.3345 |
| 2026-08-27 | 1.1239 | 1.3346 |
| 2026-08-26 | 1.1244 | 1.3351 |
| 2026-08-25 | 1.1229 | 1.3336 |
| 2026-08-24 | 1.1238 | 1.3345 |
| 2026-08-21 | 1.1226 | 1.3333 |
| 2026-08-20 | 1.1237 | 1.3344 |
| 2026-08-19 | 1.1230 | 1.3337 |
| 2026-08-18 | 1.1224 | 1.3331 |
| 2026-08-17 | 1.1212 | 1.3319 |
| 2026-08-14 | 1.1201 | 1.3308 |
| 2026-08-13 | 1.1212 | 1.3319 |
| 2026-08-12 | 1.1226 | 1.3333 |
| 2026-08-11 | 1.1237 | 1.3344 |
| 2026-08-10 | 1.1241 | 1.3348 |
| 2026-08-07 | 1.1217 | 1.3324 |
| 2026-08-06 | 1.1227 | 1.3334 |
| 2026-08-05 | 1.1235 | 1.3342 |
| 2026-08-04 | 1.1239 | 1.3346 |
| 2026-08-03 | 1.1287 | 1.3394 |
| 2026-07-31 | 1.1284 | 1.3391 |
| 2026-07-30 | 1.1300 | 1.3407 |
| 2026-07-29 | 1.1260 | 1.3367 |
| 2026-07-28 | 1.1218 | 1.3325 |
| 2026-07-27 | 1.1196 | 1.3303 |
| 2026-07-24 | 1.1184 | 1.3291 |
| 2026-07-23 | 1.1215 | 1.3322 |
| 2026-07-22 | 1.1184 | 1.3291 |
| 2026-07-21 | 1.1169 | 1.3276 |
| 2026-07-20 | 1.1178 | 1.3285 |
| 2026-07-17 | 1.1125 | 1.3232 |
| 2026-07-16 | 1.1143 | 1.3250 |
| 2026-07-15 | 1.1149 | 1.3256 |
| 2026-07-14 | 1.1103 | 1.3210 |
| 2026-07-13 | 1.1084 | 1.3191 |
| 2026-07-10 | 1.1070 | 1.3177 |
| 2026-07-09 | 1.1071 | 1.3178 |
| 2026-07-08 | 1.1082 | 1.3189 |
| 2026-07-07 | 1.1090 | 1.3197 |
| 2026-07-06 | 1.1115 | 1.3222 |
| 2026-07-03 | 1.1087 | 1.3194 |
| 2026-07-02 | 1.1073 | 1.3180 |
| 2026-07-01 | 1.1067 | 1.3174 |
| 2026-06-30 | 1.1042 | 1.3149 |
| 2026-06-29 | 1.1068 | 1.3175 |
| 2026-06-26 | 1.1028 | 1.3135 |
| 2026-06-25 | 1.1053 | 1.3160 |
| 2026-06-24 | 1.1052 | 1.3159 |
| 2026-06-23 | 1.1080 | 1.3187 |
| 2026-06-22 | 1.1092 | 1.3199 |
| 2026-06-18 | 1.1069 | 1.3176 |
| 2026-06-17 | 1.1129 | 1.3236 |
| 2026-06-16 | 1.1140 | 1.3247 |
| 2026-06-15 | 1.1170 | 1.3277 |
| 2026-06-12 | 1.1175 | 1.3282 |
| 2026-06-11 | 1.1145 | 1.3252 |
| 2026-06-10 | 1.1145 | 1.3252 |
| 2026-06-09 | 1.1134 | 1.3241 |
| 2026-06-08 | 1.1124 | 1.3231 |
| 2026-06-05 | 1.1136 | 1.3243 |
| 2026-06-04 | 1.1133 | 1.3240 |
| 2026-06-03 | 1.1167 | 1.3274 |
| 2026-06-02 | 1.1192 | 1.3299 |
| 2026-06-01 | 1.1193 | 1.3300 |
| 2026-05-29 | 1.1162 | 1.3269 |
| 2026-05-28 | 1.1136 | 1.3243 |
| 2026-05-27 | 1.1150 | 1.3257 |
| 2026-05-26 | 1.1162 | 1.3269 |
| 2026-05-25 | 1.1157 | 1.3264 |
| 2026-05-22 | 1.1162 | 1.3269 |
| 2026-05-21 | 1.1166 | 1.3273 |
| 2026-05-20 | 1.1188 | 1.3295 |
| 2026-05-19 | 1.1200 | 1.3307 |
| 2026-05-18 | 1.1186 | 1.3293 |
| 2026-05-15 | 1.1218 | 1.3325 |
| 2026-05-14 | 1.1231 | 1.3338 |
| 2026-05-13 | 1.1248 | 1.3355 |
| 2026-05-12 | 1.1249 | 1.3356 |
| 2026-05-11 | 1.1262 | 1.3369 |
| 2026-05-08 | 1.1247 | 1.3354 |
| 2026-05-07 | 1.1247 | 1.3354 |
| 2026-05-06 | 1.1251 | 1.3358 |
| 2026-04-30 | 1.1254 | 1.3361 |
| 2026-04-29 | 1.1267 | 1.3374 |
| 2026-04-28 | 1.1242 | 1.3349 |
| 2026-04-27 | 1.1228 | 1.3335 |
| 2026-04-24 | 1.1233 | 1.3340 |
| 2026-04-23 | 1.1225 | 1.3332 |
| 2026-04-22 | 1.1220 | 1.3327 |
| 2026-04-21 | 1.1211 | 1.3318 |
| 2026-04-20 | 1.1206 | 1.3313 |
| 2026-04-17 | 1.1188 | 1.3295 |
| 2026-04-16 | 1.1195 | 1.3302 |
| 2026-04-15 | 1.1189 | 1.3296 |
| 2026-04-14 | 1.1176 | 1.3283 |
| 2026-04-13 | 1.1157 | 1.3264 |
| 2026-04-10 | 1.1158 | 1.3265 |
| 2026-04-09 | 1.1149 | 1.3256 |
| 2026-04-08 | 1.1179 | 1.3286 |
