天弘永利债券B(420102)
2024-04-18
1.1975
0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1975 | 1.9960 |
| 2024-04-17 | 1.1968 | 1.9953 |
| 2024-04-16 | 1.1908 | 1.9893 |
| 2024-04-15 | 1.1946 | 1.9931 |
| 2024-04-12 | 1.1919 | 1.9904 |
| 2024-04-11 | 1.1914 | 1.9899 |
| 2024-04-10 | 1.1895 | 1.9880 |
| 2024-04-09 | 1.1904 | 1.9889 |
| 2024-04-08 | 1.1900 | 1.9885 |
| 2024-04-03 | 1.1924 | 1.9909 |
| 2024-04-02 | 1.1907 | 1.9892 |
| 2024-04-01 | 1.1898 | 1.9883 |
| 2024-03-29 | 1.1857 | 1.9842 |
| 2024-03-28 | 1.1817 | 1.9802 |
| 2024-03-27 | 1.1789 | 1.9774 |
| 2024-03-26 | 1.1796 | 1.9781 |
| 2024-03-25 | 1.1791 | 1.9776 |
| 2024-03-22 | 1.1806 | 1.9791 |
| 2024-03-21 | 1.1842 | 1.9827 |
| 2024-03-20 | 1.1846 | 1.9831 |
| 2024-03-19 | 1.1837 | 1.9822 |
| 2024-03-18 | 1.1842 | 1.9827 |
| 2024-03-15 | 1.1815 | 1.9800 |
| 2024-03-14 | 1.1797 | 1.9782 |
| 2024-03-13 | 1.1801 | 1.9786 |
| 2024-03-12 | 1.1800 | 1.9785 |
| 2024-03-11 | 1.1811 | 1.9796 |
| 2024-03-08 | 1.1811 | 1.9796 |
| 2024-03-07 | 1.1789 | 1.9774 |
| 2024-03-06 | 1.1795 | 1.9780 |
| 2024-03-05 | 1.1785 | 1.9770 |
| 2024-03-04 | 1.1788 | 1.9773 |
| 2024-03-01 | 1.1789 | 1.9774 |
| 2024-02-29 | 1.1787 | 1.9772 |
| 2024-02-28 | 1.1737 | 1.9722 |
| 2024-02-27 | 1.1792 | 1.9777 |
| 2024-02-26 | 1.1765 | 1.9750 |
| 2024-02-23 | 1.1762 | 1.9747 |
| 2024-02-22 | 1.1754 | 1.9739 |
| 2024-02-21 | 1.1729 | 1.9714 |
| 2024-02-20 | 1.1701 | 1.9686 |
| 2024-02-19 | 1.1679 | 1.9664 |
| 2024-02-08 | 1.1646 | 1.9631 |
| 2024-02-07 | 1.1618 | 1.9603 |
| 2024-02-06 | 1.1573 | 1.9558 |
| 2024-02-05 | 1.1493 | 1.9478 |
| 2024-02-02 | 1.1507 | 1.9492 |
| 2024-02-01 | 1.1535 | 1.9520 |
| 2024-01-31 | 1.1547 | 1.9532 |
| 2024-01-30 | 1.1580 | 1.9565 |
| 2024-01-29 | 1.1618 | 1.9603 |
| 2024-01-26 | 1.1639 | 1.9624 |
| 2024-01-25 | 1.1643 | 1.9628 |
| 2024-01-24 | 1.1555 | 1.9540 |
| 2024-01-23 | 1.1530 | 1.9515 |
| 2024-01-22 | 1.1521 | 1.9506 |
| 2024-01-19 | 1.1612 | 1.9582 |
| 2024-01-18 | 1.1622 | 1.9592 |
| 2024-01-17 | 1.1617 | 1.9587 |
| 2024-01-16 | 1.1666 | 1.9636 |
| 2024-01-15 | 1.1671 | 1.9641 |
| 2024-01-12 | 1.1665 | 1.9635 |
| 2024-01-11 | 1.1662 | 1.9632 |
| 2024-01-10 | 1.1652 | 1.9622 |
| 2024-01-09 | 1.1659 | 1.9629 |
| 2024-01-08 | 1.1645 | 1.9615 |
| 2024-01-05 | 1.1683 | 1.9653 |
| 2024-01-04 | 1.1694 | 1.9664 |
| 2024-01-03 | 1.1705 | 1.9675 |
| 2024-01-02 | 1.1722 | 1.9692 |
| 2023-12-31 | 1.1722 | 1.9692 |
| 2023-12-29 | 1.1722 | 1.9692 |
| 2023-12-28 | 1.1695 | 1.9665 |
| 2023-12-27 | 1.1652 | 1.9622 |
| 2023-12-26 | 1.1628 | 1.9598 |
| 2023-12-25 | 1.1646 | 1.9616 |
| 2023-12-22 | 1.1643 | 1.9613 |
| 2023-12-21 | 1.1644 | 1.9614 |
| 2023-12-20 | 1.1625 | 1.9595 |
| 2023-12-19 | 1.1643 | 1.9613 |
| 2023-12-18 | 1.1643 | 1.9613 |
| 2023-12-15 | 1.1654 | 1.9624 |
| 2023-12-14 | 1.1659 | 1.9629 |
| 2023-12-13 | 1.1663 | 1.9633 |
| 2023-12-12 | 1.1686 | 1.9656 |
| 2023-12-11 | 1.1680 | 1.9650 |
| 2023-12-08 | 1.1656 | 1.9626 |
| 2023-12-07 | 1.1648 | 1.9618 |
| 2023-12-06 | 1.1658 | 1.9628 |
| 2023-12-05 | 1.1655 | 1.9625 |
| 2023-12-04 | 1.1685 | 1.9655 |
| 2023-12-01 | 1.1691 | 1.9661 |
| 2023-11-30 | 1.1691 | 1.9661 |
| 2023-11-29 | 1.1690 | 1.9660 |
| 2023-11-28 | 1.1699 | 1.9669 |
| 2023-11-27 | 1.1690 | 1.9660 |
| 2023-11-24 | 1.1695 | 1.9665 |
| 2023-11-23 | 1.1711 | 1.9681 |
| 2023-11-22 | 1.1706 | 1.9676 |
| 2023-11-21 | 1.1737 | 1.9707 |
| 2023-11-20 | 1.1739 | 1.9709 |
| 2023-11-17 | 1.1731 | 1.9701 |
| 2023-11-16 | 1.1729 | 1.9699 |
| 2023-11-15 | 1.1749 | 1.9719 |
| 2023-11-14 | 1.1733 | 1.9703 |
| 2023-11-13 | 1.1733 | 1.9703 |
| 2023-11-10 | 1.1727 | 1.9697 |
| 2023-11-09 | 1.1736 | 1.9706 |
| 2023-11-08 | 1.1742 | 1.9712 |
| 2023-11-07 | 1.1754 | 1.9724 |
| 2023-11-06 | 1.1759 | 1.9729 |
| 2023-11-03 | 1.1730 | 1.9700 |
| 2023-11-02 | 1.1711 | 1.9681 |
| 2023-11-01 | 1.1717 | 1.9687 |
| 2023-10-31 | 1.1729 | 1.9699 |
| 2023-10-30 | 1.1741 | 1.9711 |
| 2023-10-27 | 1.1722 | 1.9692 |
| 2023-10-26 | 1.1692 | 1.9652 |
| 2023-10-25 | 1.1685 | 1.9645 |
| 2023-10-24 | 1.1661 | 1.9621 |
