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天弘永利债券B(420102)

2021-07-30     1.18750.2025%
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净值发布日期 单位净值 累计净值
2021-07-301.18751.8777
2021-07-291.18511.8753
2021-07-281.17521.8654
2021-07-271.18161.8718
2021-07-261.19141.8816
2021-07-231.19571.8859
2021-07-221.19641.8866
2021-07-211.19241.8826
2021-07-201.18811.8783
2021-07-191.18831.8785
2021-07-161.19001.8802
2021-07-151.19021.8804
2021-07-141.18881.8790
2021-07-131.19211.8823
2021-07-121.18681.8770
2021-07-091.18031.8705
2021-07-081.17411.8643
2021-07-071.17471.8649
2021-07-061.16871.8589
2021-07-051.16571.8559
2021-07-021.16231.8525
2021-07-011.16631.8565
2021-06-301.17041.8606
2021-06-291.16741.8576
2021-06-281.16951.8597
2021-06-251.16671.8569
2021-06-241.16241.8526
2021-06-231.16371.8539
2021-06-221.15961.8498
2021-06-211.15641.8466
2021-06-181.15261.8428
2021-06-171.15261.8428
2021-06-161.15251.8427
2021-06-151.17311.8487
2021-06-111.17461.8502
2021-06-101.17591.8515
2021-06-091.17471.8503
2021-06-081.17451.8501
2021-06-071.17591.8515
2021-06-041.17401.8496
2021-06-031.17531.8509
2021-06-021.17711.8527
2021-06-011.17861.8542
2021-05-311.17591.8515
2021-05-281.17161.8472
2021-05-271.17461.8502
2021-05-261.17201.8476
2021-05-251.16811.8437
2021-05-241.16421.8398
2021-05-211.16091.8365
2021-05-201.16261.8382
2021-05-191.16501.8406
2021-05-181.16551.8411
2021-05-171.16571.8413
2021-05-141.16081.8364
2021-05-131.15461.8302
2021-05-121.16001.8356
2021-05-111.15841.8340
2021-05-101.16121.8368
2021-05-071.16291.8385
2021-05-061.16651.8421
2021-04-301.16311.8387
2021-04-291.16441.8400
2021-04-281.16571.8413
2021-04-271.16261.8382
2021-04-261.16311.8387
2021-04-231.16091.8365
2021-04-221.16171.8373
2021-04-211.16011.8357
2021-04-201.16011.8357
2021-04-191.15911.8347
2021-04-161.15081.8264
2021-04-151.14801.8236
2021-04-141.14881.8244
2021-04-131.14401.8196
2021-04-121.14501.8206
2021-04-091.15451.8301
2021-04-081.15651.8321
2021-04-071.15631.8319
2021-04-061.15661.8322
2021-04-021.15531.8309
2021-04-011.15441.8300
2021-03-311.15271.8283
2021-03-301.15251.8281
2021-03-291.15231.8279
2021-03-261.15141.8270
2021-03-251.14521.8208
2021-03-241.14531.8209
2021-03-231.15181.8274
2021-03-221.15631.8319
2021-03-191.15041.8260
2021-03-181.15281.8284
2021-03-171.14661.8222
2021-03-161.14601.8216
2021-03-151.14261.8182
2021-03-121.14581.8214
2021-03-111.16211.8193
2021-03-101.15641.8136
2021-03-091.15671.8139
2021-03-081.16431.8215
2021-03-051.17281.8300
2021-03-041.17231.8295
2021-03-031.18121.8384
2021-03-021.17471.8319
2021-03-011.17781.8350
2021-02-261.16511.8223
2021-02-251.17001.8272
2021-02-241.16981.8270
2021-02-231.17701.8342
2021-02-221.18261.8398
2021-02-191.18011.8373
2021-02-181.17951.8367
2021-02-101.17201.8292
2021-02-091.16731.8245
2021-02-081.15721.8144
2021-02-051.14871.8059
2021-02-041.15481.8120
2021-02-031.15901.8162
2021-02-021.16081.8180