天弘永利债券B(420102)
2026-01-16
1.2338
-0.1780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.2445 | 2.0820 |
| 2025-09-04 | 1.2428 | 2.0803 |
| 2025-09-03 | 1.2441 | 2.0816 |
| 2025-09-02 | 1.2458 | 2.0833 |
| 2025-09-01 | 1.2497 | 2.0872 |
| 2025-08-29 | 1.2487 | 2.0862 |
| 2025-08-28 | 1.2495 | 2.0870 |
| 2025-08-27 | 1.2474 | 2.0849 |
| 2025-08-26 | 1.2525 | 2.0900 |
| 2025-08-25 | 1.2536 | 2.0911 |
| 2025-08-22 | 1.2504 | 2.0879 |
| 2025-08-21 | 1.2483 | 2.0858 |
| 2025-08-20 | 1.2469 | 2.0844 |
| 2025-08-19 | 1.2434 | 2.0809 |
| 2025-08-18 | 1.2450 | 2.0825 |
| 2025-08-15 | 1.2444 | 2.0819 |
| 2025-08-14 | 1.2407 | 2.0782 |
| 2025-08-13 | 1.2430 | 2.0805 |
| 2025-08-12 | 1.2418 | 2.0793 |
| 2025-08-11 | 1.2434 | 2.0809 |
| 2025-08-08 | 1.2431 | 2.0806 |
| 2025-08-07 | 1.2437 | 2.0812 |
| 2025-08-06 | 1.2423 | 2.0798 |
| 2025-08-05 | 1.2415 | 2.0790 |
| 2025-08-04 | 1.2403 | 2.0778 |
| 2025-08-01 | 1.2378 | 2.0753 |
| 2025-07-31 | 1.2363 | 2.0738 |
| 2025-07-30 | 1.2397 | 2.0772 |
| 2025-07-29 | 1.2383 | 2.0758 |
| 2025-07-28 | 1.2371 | 2.0746 |
| 2025-07-25 | 1.2371 | 2.0746 |
| 2025-07-24 | 1.2377 | 2.0752 |
| 2025-07-23 | 1.2358 | 2.0733 |
