天弘永利债券E基金净值查询(002794)
今天最新净值
1.0893
0.0017 0.1600%
2024-04-26
盘中实时估值(仅供参考)
1.1046
0.0023 0.2092%
- 累计净值：1.3722
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：352.8439亿
- 最近资产：
- 基金公司：
- 基金经理：姜晓丽 杜广 赵鼎龙 张寓
近一季,天弘永利债券E(002794)基金累计收益率1.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
002794 |
天弘永利债券E |
1.1034 |
1.3863 |
1.1023 |
1.3852 |
0.0011 |
0.10% |
| 2024-04-25 |
002794 |
天弘永利债券E |
1.1023 |
1.3852 |
1.1016 |
1.3845 |
0.0007 |
0.06% |
| 2024-04-24 |
002794 |
天弘永利债券E |
1.1016 |
1.3845 |
1.1019 |
1.3848 |
-0.0003 |
-0.03% |
| 2024-04-23 |
002794 |
天弘永利债券E |
1.1019 |
1.3848 |
1.1036 |
1.3865 |
-0.0017 |
-0.15% |
| 2024-04-22 |
002794 |
天弘永利债券E |
1.1036 |
1.3865 |
1.1052 |
1.3881 |
-0.0016 |
-0.14% |
| 2024-04-19 |
002794 |
天弘永利债券E |
1.1052 |
1.3881 |
1.1040 |
1.3869 |
0.0012 |
0.11% |
| 2024-04-18 |
002794 |
天弘永利债券E |
1.1040 |
1.3869 |
1.1033 |
1.3862 |
0.0007 |
0.06% |
| 2024-04-17 |
002794 |
天弘永利债券E |
1.1033 |
1.3862 |
1.0979 |
1.3808 |
0.0054 |
0.49% |
| 2024-04-16 |
002794 |
天弘永利债券E |
1.0979 |
1.3808 |
1.1014 |
1.3843 |
-0.0035 |
-0.32% |
| 2024-04-15 |
002794 |
天弘永利债券E |
1.1014 |
1.3843 |
1.0989 |
1.3818 |
0.0025 |
0.23% |
|
|
| 2024-04-12 |
002794 |
天弘永利债券E |
1.0989 |
1.3818 |
1.0984 |
1.3813 |
0.0005 |
0.05% |
| 2024-04-11 |
002794 |
天弘永利债券E |
1.0984 |
1.3813 |
1.0966 |
1.3795 |
0.0018 |
0.16% |
| 2024-04-10 |
002794 |
天弘永利债券E |
1.0966 |
1.3795 |
1.0975 |
1.3804 |
-0.0009 |
-0.08% |
| 2024-04-09 |
002794 |
天弘永利债券E |
1.0975 |
1.3804 |
1.0971 |
1.3800 |
0.0004 |
0.04% |
| 2024-04-08 |
002794 |
天弘永利债券E |
1.0971 |
1.3800 |
1.0993 |
1.3822 |
-0.0022 |
-0.20% |
| 2024-04-03 |
002794 |
天弘永利债券E |
1.0993 |
1.3822 |
1.0978 |
1.3807 |
0.0015 |
0.14% |
| 2024-04-02 |
002794 |
天弘永利债券E |
1.0978 |
1.3807 |
1.0969 |
1.3798 |
0.0009 |
0.08% |
| 2024-04-01 |
002794 |
天弘永利债券E |
1.0969 |
1.3798 |
1.0931 |
1.3760 |
0.0038 |
0.35% |
| 2024-03-29 |
002794 |
天弘永利债券E |
1.0931 |
1.3760 |
1.0894 |
1.3723 |
0.0037 |
0.34% |
| 2024-03-28 |
002794 |
天弘永利债券E |
1.0894 |
1.3723 |
1.0868 |
1.3697 |
0.0026 |
0.24% |
| 2024-03-27 |
002794 |
天弘永利债券E |
1.0868 |
1.3697 |
1.0875 |
1.3704 |
-0.0007 |
-0.06% |
| 2024-03-26 |
002794 |
天弘永利债券E |
1.0875 |
1.3704 |
1.0871 |
1.3700 |
0.0004 |
0.04% |
| 2024-03-25 |
002794 |
天弘永利债券E |
1.0871 |
1.3700 |
1.0885 |
1.3714 |
-0.0014 |
-0.13% |
| 2024-03-22 |
002794 |
天弘永利债券E |
1.0885 |
1.3714 |
1.0917 |
1.3746 |
-0.0032 |
-0.29% |
| 2024-03-21 |
002794 |
天弘永利债券E |
1.0917 |
1.3746 |
1.0921 |
1.3750 |
-0.0004 |
-0.04% |
|
|
| 2024-03-20 |
002794 |
天弘永利债券E |
1.0921 |
1.3750 |
1.0913 |
1.3742 |
0.0008 |
0.07% |
| 2024-03-19 |
002794 |
天弘永利债券E |
1.0913 |
1.3742 |
1.0918 |
1.3747 |
-0.0005 |
-0.05% |
| 2024-03-18 |
002794 |
天弘永利债券E |
1.0918 |
1.3747 |
1.0893 |
1.3722 |
0.0025 |
0.23% |
| 2024-03-15 |
002794 |
天弘永利债券E |
1.0893 |
1.3722 |
1.0876 |
1.3705 |
0.0017 |
0.16% |
| 2024-03-14 |
002794 |
天弘永利债券E |
1.0876 |
1.3705 |
1.0880 |
1.3709 |
-0.0004 |
-0.04% |
| 2024-03-13 |
002794 |
天弘永利债券E |
1.0880 |
1.3709 |
1.0879 |
1.3708 |
0.0001 |
0.01% |
| 2024-03-12 |
002794 |
天弘永利债券E |
1.0879 |
1.3708 |
1.0889 |
1.3718 |
-0.0010 |
-0.09% |
| 2024-03-11 |
002794 |
天弘永利债券E |
1.0889 |
1.3718 |
1.0889 |
1.3718 |
0.0000 |
0.00% |
| 2024-03-08 |
002794 |
天弘永利债券E |
1.0889 |
1.3718 |
1.0869 |
1.3698 |
0.0020 |
0.18% |
| 2024-03-07 |
002794 |
天弘永利债券E |
1.0869 |
1.3698 |
1.0874 |
1.3703 |
-0.0005 |
-0.05% |
| 2024-03-06 |
002794 |
天弘永利债券E |
1.0874 |
1.3703 |
1.0865 |
1.3694 |
0.0009 |
0.08% |
| 2024-03-05 |
002794 |
天弘永利债券E |
1.0865 |
1.3694 |
1.0867 |
1.3696 |
-0.0002 |
-0.02% |
| 2024-03-04 |
002794 |
天弘永利债券E |
1.0867 |
1.3696 |
1.0869 |
1.3698 |
-0.0002 |
-0.02% |
| 2024-03-01 |
002794 |
天弘永利债券E |
1.0869 |
1.3698 |
1.0867 |
1.3696 |
0.0002 |
0.02% |
| 2024-02-29 |
002794 |
天弘永利债券E |
1.0867 |
1.3696 |
1.0821 |
1.3650 |
0.0046 |
0.43% |
| 2024-02-28 |
002794 |
天弘永利债券E |
1.0821 |
1.3650 |
1.0871 |
1.3700 |
-0.0050 |
-0.46% |
| 2024-02-27 |
002794 |
天弘永利债券E |
1.0871 |
1.3700 |
1.0847 |
1.3676 |
0.0024 |
0.22% |
| 2024-02-26 |
002794 |
天弘永利债券E |
1.0847 |
1.3676 |
1.0844 |
1.3673 |
0.0003 |
0.03% |
| 2024-02-23 |
002794 |
天弘永利债券E |
1.0844 |
1.3673 |
1.0837 |
1.3666 |
0.0007 |
0.06% |
| 2024-02-22 |
002794 |
天弘永利债券E |
1.0837 |
1.3666 |
1.0814 |
1.3643 |
0.0023 |
0.21% |
| 2024-02-21 |
002794 |
天弘永利债券E |
1.0814 |
1.3643 |
1.0788 |
1.3617 |
0.0026 |
0.24% |
| 2024-02-20 |
002794 |
天弘永利债券E |
1.0788 |
1.3617 |
1.0767 |
1.3596 |
0.0021 |
0.20% |
| 2024-02-19 |
002794 |
天弘永利债券E |
1.0767 |
1.3596 |
1.0737 |
1.3566 |
0.0030 |
0.28% |
| 2024-02-08 |
002794 |
天弘永利债券E |
1.0737 |
1.3566 |
1.0711 |
1.3540 |
0.0026 |
0.24% |
| 2024-02-07 |
002794 |
天弘永利债券E |
1.0711 |
1.3540 |
1.0670 |
1.3499 |
0.0041 |
0.38% |
| 2024-02-06 |
002794 |
天弘永利债券E |
1.0670 |
1.3499 |
1.0596 |
1.3425 |
0.0074 |
0.70% |
| 2024-02-05 |
002794 |
天弘永利债券E |
1.0596 |
1.3425 |
1.0608 |
1.3437 |
-0.0012 |
-0.11% |
| 2024-02-02 |
002794 |
天弘永利债券E |
1.0608 |
1.3437 |
1.0634 |
1.3463 |
-0.0026 |
-0.24% |
| 2024-02-01 |
002794 |
天弘永利债券E |
1.0634 |
1.3463 |
1.0646 |
1.3475 |
-0.0012 |
-0.11% |
| 2024-01-31 |
002794 |
天弘永利债券E |
1.0646 |
1.3475 |
1.0676 |
1.3505 |
-0.0030 |
-0.28% |
| 2024-01-30 |
002794 |
天弘永利债券E |
1.0676 |
1.3505 |
1.0711 |
1.3540 |
-0.0035 |
-0.33% |
| 2024-01-29 |
002794 |
天弘永利债券E |
1.0711 |
1.3540 |
1.0730 |
1.3559 |
-0.0019 |
-0.18% |
