天弘永利债券B(420102)
2026-06-26
1.2292
-0.2354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.2292 | 2.0857 |
| 2026-06-25 | 1.2321 | 2.0886 |
| 2026-06-24 | 1.2319 | 2.0884 |
| 2026-06-23 | 1.2350 | 2.0915 |
| 2026-06-22 | 1.2364 | 2.0929 |
| 2026-06-18 | 1.2338 | 2.0903 |
| 2026-06-17 | 1.2404 | 2.0969 |
| 2026-06-16 | 1.2417 | 2.0982 |
| 2026-06-15 | 1.2450 | 2.1015 |
| 2026-06-12 | 1.2456 | 2.1021 |
| 2026-06-11 | 1.2422 | 2.0987 |
| 2026-06-10 | 1.2422 | 2.0987 |
| 2026-06-09 | 1.2409 | 2.0974 |
| 2026-06-08 | 1.2398 | 2.0963 |
| 2026-06-05 | 1.2411 | 2.0976 |
| 2026-06-04 | 1.2408 | 2.0973 |
| 2026-06-03 | 1.2446 | 2.1011 |
| 2026-06-02 | 1.2473 | 2.1038 |
| 2026-06-01 | 1.2474 | 2.1039 |
| 2026-05-29 | 1.2439 | 2.1004 |
| 2026-05-28 | 1.2411 | 2.0976 |
| 2026-05-27 | 1.2426 | 2.0991 |
| 2026-05-26 | 1.2439 | 2.1004 |
| 2026-05-25 | 1.2433 | 2.0998 |
| 2026-05-22 | 1.2439 | 2.1004 |
| 2026-05-21 | 1.2443 | 2.1008 |
| 2026-05-20 | 1.2467 | 2.1032 |
| 2026-05-19 | 1.2481 | 2.1046 |
| 2026-05-18 | 1.2465 | 2.1030 |
| 2026-05-15 | 1.2500 | 2.1065 |
| 2026-05-14 | 1.2515 | 2.1080 |
| 2026-05-13 | 1.2534 | 2.1099 |
| 2026-05-12 | 1.2535 | 2.1100 |
| 2026-05-11 | 1.2549 | 2.1114 |
| 2026-05-08 | 1.2531 | 2.1096 |
| 2026-05-07 | 1.2531 | 2.1096 |
| 2026-05-06 | 1.2536 | 2.1101 |
| 2026-04-30 | 1.2538 | 2.1103 |
| 2026-04-29 | 1.2553 | 2.1118 |
| 2026-04-28 | 1.2525 | 2.1090 |
| 2026-04-27 | 1.2510 | 2.1075 |
| 2026-04-24 | 1.2515 | 2.1080 |
| 2026-04-23 | 1.2506 | 2.1071 |
| 2026-04-22 | 1.2500 | 2.1065 |
| 2026-04-21 | 1.2490 | 2.1055 |
| 2026-04-20 | 1.2485 | 2.1050 |
| 2026-04-17 | 1.2464 | 2.1029 |
| 2026-04-16 | 1.2472 | 2.1037 |
| 2026-04-15 | 1.2465 | 2.1030 |
| 2026-04-14 | 1.2450 | 2.1015 |
| 2026-04-13 | 1.2429 | 2.0994 |
| 2026-04-10 | 1.2430 | 2.0995 |
| 2026-04-09 | 1.2420 | 2.0985 |
| 2026-04-08 | 1.2453 | 2.1018 |
| 2026-04-07 | 1.2396 | 2.0961 |
| 2026-04-03 | 1.2397 | 2.0962 |
| 2026-04-02 | 1.2432 | 2.0997 |
| 2026-04-01 | 1.2444 | 2.1009 |
| 2026-03-31 | 1.2428 | 2.0993 |
| 2026-03-30 | 1.2436 | 2.1001 |
| 2026-03-27 | 1.2436 | 2.1001 |
| 2026-03-26 | 1.2437 | 2.1002 |
| 2026-03-25 | 1.2450 | 2.1015 |
| 2026-03-24 | 1.2425 | 2.0990 |
| 2026-03-23 | 1.2379 | 2.0944 |
| 2026-03-20 | 1.2462 | 2.1027 |
| 2026-03-19 | 1.2471 | 2.1036 |
| 2026-03-18 | 1.2495 | 2.1060 |
| 2026-03-17 | 1.2500 | 2.1065 |
| 2026-03-16 | 1.2504 | 2.1069 |
| 2026-03-13 | 1.2506 | 2.1071 |
| 2026-03-12 | 1.2505 | 2.1070 |
| 2026-03-11 | 1.2479 | 2.1044 |
| 2026-03-10 | 1.2465 | 2.1030 |
| 2026-03-09 | 1.2448 | 2.1013 |
| 2026-03-06 | 1.2470 | 2.1035 |
| 2026-03-05 | 1.2455 | 2.1020 |
| 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 |
