天弘永利债券B(420102)
2025-11-24
1.2184
0.1562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-22 | 1.2374 | 2.0749 |
| 2025-07-21 | 1.2361 | 2.0736 |
| 2025-07-18 | 1.2356 | 2.0731 |
| 2025-07-17 | 1.2328 | 2.0703 |
| 2025-07-16 | 1.2371 | 2.0663 |
| 2025-07-15 | 1.2352 | 2.0644 |
| 2025-07-14 | 1.2352 | 2.0644 |
| 2025-07-11 | 1.2360 | 2.0652 |
| 2025-07-10 | 1.2348 | 2.0640 |
| 2025-07-09 | 1.2326 | 2.0618 |
| 2025-07-08 | 1.2328 | 2.0620 |
| 2025-07-07 | 1.2297 | 2.0589 |
| 2025-07-04 | 1.2302 | 2.0594 |
| 2025-07-03 | 1.2293 | 2.0585 |
| 2025-07-02 | 1.2276 | 2.0568 |
| 2025-07-01 | 1.2278 | 2.0570 |
| 2025-06-30 | 1.2275 | 2.0567 |
| 2025-06-27 | 1.2254 | 2.0546 |
| 2025-06-26 | 1.2234 | 2.0526 |
| 2025-06-25 | 1.2243 | 2.0535 |
| 2025-06-24 | 1.2209 | 2.0501 |
| 2025-06-23 | 1.2178 | 2.0470 |
| 2025-06-20 | 1.2173 | 2.0465 |
| 2025-06-19 | 1.2175 | 2.0467 |
| 2025-06-18 | 1.2201 | 2.0493 |
| 2025-06-17 | 1.2210 | 2.0502 |
| 2025-06-16 | 1.2212 | 2.0504 |
| 2025-06-13 | 1.2223 | 2.0515 |
| 2025-06-12 | 1.2243 | 2.0535 |
| 2025-06-11 | 1.2238 | 2.0530 |
| 2025-06-10 | 1.2225 | 2.0517 |
| 2025-06-09 | 1.2237 | 2.0529 |
| 2025-06-06 | 1.2214 | 2.0506 |
| 2025-06-05 | 1.2207 | 2.0499 |
| 2025-06-04 | 1.2214 | 2.0506 |
| 2025-06-03 | 1.2209 | 2.0501 |
| 2025-05-30 | 1.2197 | 2.0489 |
