天弘永利债券B(420102)
2026-03-04
1.2445
-0.1444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.2445 | 2.1010 |
| 2026-03-03 | 1.2463 | 2.1028 |
| 2026-03-02 | 1.2474 | 2.1039 |
| 2026-02-27 | 1.2460 | 2.1025 |
| 2026-02-26 | 1.2450 | 2.1015 |
| 2026-02-25 | 1.2462 | 2.1027 |
| 2026-02-24 | 1.2459 | 2.1024 |
| 2026-02-13 | 1.2446 | 2.1011 |
| 2026-02-12 | 1.2470 | 2.1035 |
| 2026-02-11 | 1.2485 | 2.1050 |
| 2026-02-10 | 1.2478 | 2.1043 |
| 2026-02-09 | 1.2477 | 2.1042 |
| 2026-02-06 | 1.2459 | 2.1024 |
| 2026-02-05 | 1.2471 | 2.1036 |
| 2026-02-04 | 1.2445 | 2.1010 |
| 2026-02-03 | 1.2388 | 2.0953 |
| 2026-02-02 | 1.2375 | 2.0940 |
| 2026-01-30 | 1.2414 | 2.0979 |
| 2026-01-29 | 1.2436 | 2.1001 |
| 2026-01-28 | 1.2379 | 2.0944 |
| 2026-01-27 | 1.2393 | 2.0958 |
| 2026-01-26 | 1.2397 | 2.0962 |
| 2026-01-23 | 1.2400 | 2.0965 |
| 2026-01-22 | 1.2402 | 2.0967 |
| 2026-01-21 | 1.2384 | 2.0949 |
| 2026-01-20 | 1.2392 | 2.0957 |
| 2026-01-19 | 1.2375 | 2.0940 |
| 2026-01-16 | 1.2338 | 2.0903 |
| 2026-01-15 | 1.2360 | 2.0925 |
| 2026-01-14 | 1.2349 | 2.0914 |
| 2026-01-13 | 1.2353 | 2.0918 |
| 2026-01-12 | 1.2382 | 2.0947 |
| 2026-01-09 | 1.2355 | 2.0920 |
| 2026-01-08 | 1.2340 | 2.0905 |
| 2026-01-07 | 1.2317 | 2.0882 |
| 2026-01-06 | 1.2326 | 2.0891 |
| 2026-01-05 | 1.2297 | 2.0862 |
| 2025-12-31 | 1.2251 | 2.0816 |
| 2025-12-30 | 1.2239 | 2.0804 |
| 2025-12-29 | 1.2244 | 2.0809 |
| 2025-12-26 | 1.2255 | 2.0820 |
| 2025-12-25 | 1.2259 | 2.0824 |
| 2025-12-24 | 1.2238 | 2.0803 |
| 2025-12-23 | 1.2234 | 2.0799 |
| 2025-12-22 | 1.2243 | 2.0808 |
| 2025-12-19 | 1.2236 | 2.0801 |
| 2025-12-18 | 1.2206 | 2.0771 |
| 2025-12-17 | 1.2192 | 2.0757 |
| 2025-12-16 | 1.2156 | 2.0721 |
| 2025-12-15 | 1.2181 | 2.0746 |
| 2025-12-12 | 1.2172 | 2.0737 |
| 2025-12-11 | 1.2151 | 2.0716 |
| 2025-12-10 | 1.2165 | 2.0730 |
| 2025-12-09 | 1.2151 | 2.0716 |
| 2025-12-08 | 1.2182 | 2.0747 |
| 2025-12-05 | 1.2187 | 2.0752 |
| 2025-12-04 | 1.2160 | 2.0725 |
| 2025-12-03 | 1.2161 | 2.0726 |
| 2025-12-02 | 1.2177 | 2.0742 |
| 2025-12-01 | 1.2187 | 2.0752 |
| 2025-11-28 | 1.2169 | 2.0734 |
| 2025-11-27 | 1.2151 | 2.0716 |
| 2025-11-26 | 1.2167 | 2.0732 |
| 2025-11-25 | 1.2189 | 2.0754 |
| 2025-11-24 | 1.2184 | 2.0749 |
| 2025-11-21 | 1.2165 | 2.0730 |
| 2025-11-20 | 1.2203 | 2.0768 |
| 2025-11-19 | 1.2212 | 2.0777 |
| 2025-11-18 | 1.2211 | 2.0776 |
| 2025-11-17 | 1.2237 | 2.0802 |
| 2025-11-14 | 1.2261 | 2.0826 |
| 2025-11-13 | 1.2281 | 2.0846 |
| 2025-11-12 | 1.2260 | 2.0825 |
| 2025-11-11 | 1.2255 | 2.0820 |
| 2025-11-10 | 1.2262 | 2.0827 |
| 2025-11-07 | 1.2227 | 2.0792 |
| 2025-11-06 | 1.2233 | 2.0798 |
| 2025-11-05 | 1.2221 | 2.0786 |
| 2025-11-04 | 1.2220 | 2.0785 |
| 2025-11-03 | 1.2244 | 2.0809 |
| 2025-10-31 | 1.2237 | 2.0802 |
| 2025-10-30 | 1.2235 | 2.0800 |
| 2025-10-29 | 1.2260 | 2.0825 |
| 2025-10-28 | 1.2231 | 2.0796 |
| 2025-10-27 | 1.2232 | 2.0797 |
| 2025-10-24 | 1.2410 | 2.0785 |
| 2025-10-23 | 1.2407 | 2.0782 |
| 2025-10-22 | 1.2395 | 2.0770 |
| 2025-10-21 | 1.2408 | 2.0783 |
| 2025-10-20 | 1.2387 | 2.0762 |
| 2025-10-17 | 1.2387 | 2.0762 |
| 2025-10-16 | 1.2435 | 2.0810 |
| 2025-10-15 | 1.2460 | 2.0835 |
| 2025-10-14 | 1.2433 | 2.0808 |
| 2025-10-13 | 1.2454 | 2.0829 |
| 2025-10-10 | 1.2463 | 2.0838 |
| 2025-10-09 | 1.2482 | 2.0857 |
| 2025-09-30 | 1.2470 | 2.0845 |
| 2025-09-29 | 1.2440 | 2.0815 |
| 2025-09-26 | 1.2430 | 2.0805 |
| 2025-09-25 | 1.2431 | 2.0806 |
| 2025-09-24 | 1.2434 | 2.0809 |
| 2025-09-23 | 1.2422 | 2.0797 |
| 2025-09-22 | 1.2446 | 2.0821 |
| 2025-09-19 | 1.2453 | 2.0828 |
| 2025-09-18 | 1.2431 | 2.0806 |
| 2025-09-17 | 1.2460 | 2.0835 |
| 2025-09-16 | 1.2436 | 2.0811 |
| 2025-09-15 | 1.2439 | 2.0814 |
| 2025-09-12 | 1.2437 | 2.0812 |
| 2025-09-11 | 1.2450 | 2.0825 |
| 2025-09-10 | 1.2431 | 2.0806 |
| 2025-09-09 | 1.2446 | 2.0821 |
| 2025-09-08 | 1.2465 | 2.0840 |
