天弘永利兴宁债券A基金净值查询(021786)
今天最新净值
1.0337
0.0018 0.17%
2025-12-19
盘中实时估值(仅供参考)
1.0415
0.0078 0.7538%
- 累计净值：1.0337
- 成立日期：2024-12-03
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.81亿元
- 基金公司：天弘基金
- 基金经理：姜晓丽 张馨元
近一年,天弘永利兴宁债券A(021786)基金累计收益率3.47%
| 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 |
| 2025-12-19 |
021786 |
天弘永利兴宁债券A |
1.0363 |
1.0363 |
1.0337 |
1.0337 |
0.0026 |
0.25% |
| 2025-12-18 |
021786 |
天弘永利兴宁债券A |
1.0337 |
1.0337 |
1.0319 |
1.0319 |
0.0018 |
0.17% |
| 2025-12-17 |
021786 |
天弘永利兴宁债券A |
1.0319 |
1.0319 |
1.0285 |
1.0285 |
0.0034 |
0.33% |
| 2025-12-16 |
021786 |
天弘永利兴宁债券A |
1.0285 |
1.0285 |
1.0307 |
1.0307 |
-0.0022 |
-0.21% |
| 2025-12-15 |
021786 |
天弘永利兴宁债券A |
1.0307 |
1.0307 |
1.0295 |
1.0295 |
0.0012 |
0.12% |
| 2025-12-12 |
021786 |
天弘永利兴宁债券A |
1.0295 |
1.0295 |
1.0259 |
1.0259 |
0.0036 |
0.35% |
| 2025-12-11 |
021786 |
天弘永利兴宁债券A |
1.0259 |
1.0259 |
1.0279 |
1.0279 |
-0.0020 |
-0.19% |
| 2025-12-10 |
021786 |
天弘永利兴宁债券A |
1.0279 |
1.0279 |
1.0263 |
1.0263 |
0.0016 |
0.16% |
| 2025-12-09 |
021786 |
天弘永利兴宁债券A |
1.0263 |
1.0263 |
1.0283 |
1.0283 |
-0.0020 |
-0.19% |
| 2025-12-08 |
021786 |
天弘永利兴宁债券A |
1.0283 |
1.0283 |
1.0288 |
1.0288 |
-0.0005 |
-0.05% |
|
|
| 2025-12-05 |
021786 |
天弘永利兴宁债券A |
1.0288 |
1.0288 |
1.0262 |
1.0262 |
0.0026 |
0.25% |
| 2025-12-04 |
021786 |
天弘永利兴宁债券A |
1.0262 |
1.0262 |
1.0266 |
1.0266 |
-0.0004 |
-0.04% |
| 2025-12-03 |
021786 |
天弘永利兴宁债券A |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2025-12-02 |
021786 |
天弘永利兴宁债券A |
1.0266 |
1.0266 |
1.0280 |
1.0280 |
-0.0014 |
-0.14% |
| 2025-12-01 |
021786 |
天弘永利兴宁债券A |
1.0280 |
1.0280 |
1.0267 |
1.0267 |
0.0013 |
0.13% |
| 2025-11-28 |
021786 |
天弘永利兴宁债券A |
1.0267 |
1.0267 |
1.0261 |
1.0261 |
0.0006 |
0.06% |
| 2025-11-27 |
021786 |
天弘永利兴宁债券A |
1.0261 |
1.0261 |
1.0264 |
1.0264 |
-0.0003 |
-0.03% |
| 2025-11-26 |
021786 |
天弘永利兴宁债券A |
1.0264 |
1.0264 |
1.0280 |
1.0280 |
-0.0016 |
-0.16% |
| 2025-11-25 |
021786 |
天弘永利兴宁债券A |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2025-11-24 |
021786 |
天弘永利兴宁债券A |
1.0279 |
1.0279 |
1.0259 |
1.0259 |
0.0020 |
0.19% |
| 2025-11-21 |
021786 |
天弘永利兴宁债券A |
1.0259 |
1.0259 |
1.0297 |
1.0297 |
-0.0038 |
-0.37% |
| 2025-11-20 |
021786 |
天弘永利兴宁债券A |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-11-19 |
021786 |
天弘永利兴宁债券A |
1.0296 |
1.0296 |
1.0294 |
1.0294 |
0.0002 |
0.02% |
| 2025-11-18 |
021786 |
天弘永利兴宁债券A |
1.0294 |
1.0294 |
1.0318 |
1.0318 |
-0.0024 |
-0.23% |
| 2025-11-17 |
021786 |
天弘永利兴宁债券A |
1.0318 |
1.0318 |
1.0343 |
1.0343 |
-0.0025 |
-0.24% |
|
|
| 2025-11-14 |
021786 |
天弘永利兴宁债券A |
1.0343 |
1.0343 |
1.0370 |
1.0370 |
-0.0027 |
-0.26% |
| 2025-11-13 |
021786 |
天弘永利兴宁债券A |
1.0370 |
1.0370 |
1.0356 |
1.0356 |
0.0014 |
0.14% |
| 2025-11-12 |
021786 |
天弘永利兴宁债券A |
1.0356 |
1.0356 |
1.0341 |
1.0341 |
0.0015 |
0.15% |
| 2025-11-11 |
021786 |
天弘永利兴宁债券A |
1.0341 |
1.0341 |
1.0354 |
1.0354 |
-0.0013 |
-0.13% |
| 2025-11-10 |
021786 |
天弘永利兴宁债券A |
1.0354 |
1.0354 |
1.0310 |
1.0310 |
0.0044 |
0.43% |
| 2025-11-07 |
021786 |
天弘永利兴宁债券A |
1.0310 |
1.0310 |
1.0316 |
1.0316 |
-0.0006 |
-0.06% |
| 2025-11-06 |
021786 |
天弘永利兴宁债券A |
1.0316 |
1.0316 |
1.0289 |
1.0289 |
0.0027 |
0.26% |
| 2025-11-05 |
021786 |
天弘永利兴宁债券A |
1.0289 |
1.0289 |
1.0286 |
1.0286 |
0.0003 |
0.03% |
| 2025-11-04 |
021786 |
天弘永利兴宁债券A |
1.0286 |
1.0286 |
1.0304 |
1.0304 |
-0.0018 |
-0.17% |
| 2025-11-03 |
021786 |
天弘永利兴宁债券A |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2025-10-31 |
021786 |
天弘永利兴宁债券A |
1.0303 |
1.0303 |
1.0297 |
1.0297 |
0.0006 |
0.06% |
| 2025-10-30 |
021786 |
天弘永利兴宁债券A |
1.0297 |
1.0297 |
1.0321 |
1.0321 |
-0.0024 |
-0.23% |
| 2025-10-29 |
021786 |
天弘永利兴宁债券A |
1.0321 |
1.0321 |
1.0301 |
1.0301 |
0.0020 |
0.19% |
| 2025-10-28 |
021786 |
天弘永利兴宁债券A |
1.0301 |
1.0301 |
1.0307 |
1.0307 |
-0.0006 |
-0.06% |
| 2025-10-27 |
021786 |
天弘永利兴宁债券A |
1.0307 |
1.0307 |
1.0288 |
1.0288 |
0.0019 |
0.18% |
| 2025-10-24 |
021786 |
天弘永利兴宁债券A |
1.0288 |
1.0288 |
1.0292 |
1.0292 |
-0.0004 |
-0.04% |
| 2025-10-23 |
021786 |
天弘永利兴宁债券A |
1.0292 |
1.0292 |
1.0280 |
1.0280 |
0.0012 |
0.12% |
| 2025-10-22 |
021786 |
天弘永利兴宁债券A |
1.0280 |
1.0280 |
1.0285 |
1.0285 |
-0.0005 |
-0.05% |
| 2025-10-21 |
021786 |
天弘永利兴宁债券A |
1.0285 |
1.0285 |
1.0274 |
1.0274 |
0.0011 |
0.11% |
| 2025-10-20 |
021786 |
天弘永利兴宁债券A |
1.0274 |
1.0274 |
1.0277 |
1.0277 |
-0.0003 |
-0.03% |
| 2025-10-17 |
021786 |
天弘永利兴宁债券A |
1.0277 |
1.0277 |
1.0307 |
1.0307 |
-0.0030 |
-0.29% |
| 2025-10-16 |
021786 |
天弘永利兴宁债券A |
1.0307 |
1.0307 |
1.0325 |
1.0325 |
-0.0018 |
-0.17% |
| 2025-10-15 |
021786 |
天弘永利兴宁债券A |
1.0325 |
1.0325 |
1.0301 |
1.0301 |
0.0024 |
0.23% |
| 2025-10-14 |
021786 |
天弘永利兴宁债券A |
1.0301 |
1.0301 |
1.0307 |
1.0307 |
-0.0006 |
-0.06% |
| 2025-10-13 |
021786 |
天弘永利兴宁债券A |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2025-10-10 |
021786 |
天弘永利兴宁债券A |
1.0306 |
1.0306 |
1.0309 |
1.0309 |
-0.0003 |
-0.03% |
| 2025-10-09 |
021786 |
天弘永利兴宁债券A |
1.0309 |
1.0309 |
1.0290 |
1.0290 |
0.0019 |
0.18% |
| 2025-09-30 |
021786 |
天弘永利兴宁债券A |
1.0290 |
1.0290 |
1.0277 |
1.0277 |
0.0013 |
0.13% |
| 2025-09-29 |
021786 |
天弘永利兴宁债券A |
1.0277 |
1.0277 |
1.0266 |
1.0266 |
0.0011 |
0.11% |
| 2025-09-26 |
021786 |
天弘永利兴宁债券A |
1.0266 |
1.0266 |
1.0257 |
1.0257 |
0.0009 |
0.09% |
| 2025-09-25 |
021786 |
天弘永利兴宁债券A |
1.0257 |
1.0257 |
1.0277 |
1.0277 |
-0.0020 |
-0.19% |
| 2025-09-24 |
021786 |
天弘永利兴宁债券A |
1.0277 |
1.0277 |
1.0275 |
1.0275 |
0.0002 |
0.02% |
| 2025-09-23 |
021786 |
天弘永利兴宁债券A |
1.0275 |
1.0275 |
1.0297 |
1.0297 |
-0.0022 |
-0.21% |
| 2025-09-22 |
021786 |
天弘永利兴宁债券A |
1.0297 |
1.0297 |
1.0312 |
1.0312 |
-0.0015 |
-0.15% |
| 2025-09-19 |
021786 |
天弘永利兴宁债券A |
1.0312 |
1.0312 |
1.0267 |
1.0267 |
0.0045 |
0.44% |
| 2025-09-18 |
021786 |
天弘永利兴宁债券A |
1.0267 |
1.0267 |
1.0305 |
1.0305 |
-0.0038 |
-0.37% |
| 2025-09-17 |
021786 |
天弘永利兴宁债券A |
1.0305 |
1.0305 |
1.0278 |
1.0278 |
0.0027 |
0.26% |
| 2025-09-16 |
021786 |
天弘永利兴宁债券A |
1.0278 |
1.0278 |
1.0283 |
1.0283 |
-0.0005 |
-0.05% |
| 2025-09-15 |
021786 |
天弘永利兴宁债券A |
1.0283 |
1.0283 |
1.0275 |
1.0275 |
0.0008 |
0.08% |
| 2025-09-12 |
021786 |
天弘永利兴宁债券A |
1.0275 |
1.0275 |
1.0280 |
1.0280 |
-0.0005 |
-0.05% |
| 2025-09-11 |
021786 |
天弘永利兴宁债券A |
1.0280 |
1.0280 |
1.0266 |
1.0266 |
0.0014 |
0.14% |
| 2025-09-10 |
021786 |
天弘永利兴宁债券A |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2025-09-09 |
021786 |
天弘永利兴宁债券A |
1.0265 |
1.0265 |
1.0280 |
1.0280 |
-0.0015 |
-0.15% |
| 2025-09-08 |
021786 |
天弘永利兴宁债券A |
1.0280 |
1.0280 |
1.0251 |
1.0251 |
0.0029 |
0.28% |
| 2025-09-05 |
021786 |
天弘永利兴宁债券A |
1.0251 |
1.0251 |
1.0236 |
1.0236 |
0.0015 |
0.15% |
| 2025-09-04 |
021786 |
天弘永利兴宁债券A |
1.0236 |
1.0236 |
1.0247 |
1.0247 |
-0.0011 |
-0.11% |
| 2025-09-03 |
021786 |
天弘永利兴宁债券A |
1.0247 |
1.0247 |
1.0261 |
1.0261 |
-0.0014 |
-0.14% |
| 2025-09-02 |
021786 |
天弘永利兴宁债券A |
1.0261 |
1.0261 |
1.0296 |
1.0296 |
-0.0035 |
-0.34% |
| 2025-09-01 |
021786 |
天弘永利兴宁债券A |
1.0296 |
1.0296 |
1.0283 |
1.0283 |
0.0013 |
0.13% |
| 2025-08-29 |
021786 |
天弘永利兴宁债券A |
1.0283 |
1.0283 |
1.0291 |
1.0291 |
-0.0008 |
-0.08% |
| 2025-08-28 |
021786 |
天弘永利兴宁债券A |
1.0291 |
1.0291 |
1.0279 |
1.0279 |
0.0012 |
0.12% |
| 2025-08-27 |
021786 |
天弘永利兴宁债券A |
1.0279 |
1.0279 |
1.0314 |
1.0314 |
-0.0035 |
-0.34% |
| 2025-08-26 |
021786 |
天弘永利兴宁债券A |
1.0314 |
1.0314 |
1.0319 |
1.0319 |
-0.0005 |
-0.05% |
| 2025-08-25 |
021786 |
天弘永利兴宁债券A |
1.0319 |
1.0319 |
1.0300 |
1.0300 |
0.0019 |
0.18% |
| 2025-08-22 |
021786 |
天弘永利兴宁债券A |
1.0300 |
1.0300 |
1.0295 |
1.0295 |
0.0005 |
0.05% |
| 2025-08-21 |
021786 |
天弘永利兴宁债券A |
1.0295 |
1.0295 |
1.0287 |
1.0287 |
0.0008 |
0.08% |
| 2025-08-20 |
021786 |
天弘永利兴宁债券A |
1.0287 |
1.0287 |
1.0251 |
1.0251 |
0.0036 |
0.35% |
| 2025-08-19 |
021786 |
天弘永利兴宁债券A |
1.0251 |
1.0251 |
1.0271 |
1.0271 |
-0.0020 |
-0.19% |
| 2025-08-18 |
021786 |
天弘永利兴宁债券A |
1.0271 |
1.0271 |
1.0258 |
1.0258 |
0.0013 |
0.13% |
| 2025-08-15 |
021786 |
天弘永利兴宁债券A |
1.0258 |
1.0258 |
1.0235 |
1.0235 |
0.0023 |
0.22% |
| 2025-08-14 |
021786 |
天弘永利兴宁债券A |
1.0235 |
1.0235 |
1.0254 |
1.0254 |
-0.0019 |
-0.19% |
| 2025-08-13 |
021786 |
天弘永利兴宁债券A |
1.0254 |
1.0254 |
1.0245 |
1.0245 |
0.0009 |
0.09% |
| 2025-08-12 |
021786 |
天弘永利兴宁债券A |
1.0245 |
1.0245 |
1.0266 |
1.0266 |
-0.0021 |
-0.20% |
| 2025-08-11 |
021786 |
天弘永利兴宁债券A |
1.0266 |
1.0266 |
1.0263 |
1.0263 |
0.0003 |
0.03% |
| 2025-08-08 |
021786 |
天弘永利兴宁债券A |
1.0263 |
1.0263 |
1.0269 |
1.0269 |
-0.0006 |
-0.06% |
| 2025-08-07 |
021786 |
天弘永利兴宁债券A |
1.0269 |
1.0269 |
1.0257 |
1.0257 |
0.0012 |
0.12% |
| 2025-08-06 |
021786 |
天弘永利兴宁债券A |
1.0257 |
1.0257 |
1.0244 |
1.0244 |
0.0013 |
0.13% |
| 2025-08-05 |
021786 |
天弘永利兴宁债券A |
1.0244 |
1.0244 |
1.0235 |
1.0235 |
0.0009 |
0.09% |
| 2025-08-04 |
021786 |
天弘永利兴宁债券A |
1.0235 |
1.0235 |
1.0213 |
1.0213 |
0.0022 |
0.22% |
| 2025-08-01 |
021786 |
天弘永利兴宁债券A |
1.0213 |
1.0213 |
1.0210 |
1.0210 |
0.0003 |
0.03% |
| 2025-07-31 |
021786 |
天弘永利兴宁债券A |
1.0210 |
1.0210 |
1.0248 |
1.0248 |
-0.0038 |
-0.37% |
| 2025-07-30 |
021786 |
天弘永利兴宁债券A |
1.0248 |
1.0248 |
1.0236 |
1.0236 |
0.0012 |
0.12% |
| 2025-07-29 |
021786 |
天弘永利兴宁债券A |
1.0236 |
1.0236 |
1.0217 |
1.0217 |
0.0019 |
0.19% |
| 2025-07-28 |
021786 |
天弘永利兴宁债券A |
1.0217 |
1.0217 |
1.0207 |
1.0207 |
0.0010 |
0.10% |
| 2025-07-25 |
021786 |
天弘永利兴宁债券A |
1.0207 |
1.0207 |
1.0209 |
1.0209 |
-0.0002 |
-0.02% |
| 2025-07-24 |
021786 |
天弘永利兴宁债券A |
1.0209 |
1.0209 |
1.0194 |
1.0194 |
0.0015 |
0.15% |
| 2025-07-23 |
021786 |
天弘永利兴宁债券A |
1.0194 |
1.0194 |
1.0198 |
1.0198 |
-0.0004 |
-0.04% |
| 2025-07-22 |
021786 |
天弘永利兴宁债券A |
1.0198 |
1.0198 |
1.0189 |
1.0189 |
0.0009 |
0.09% |
| 2025-07-21 |
021786 |
天弘永利兴宁债券A |
1.0189 |
1.0189 |
1.0182 |
1.0182 |
0.0007 |
0.07% |
| 2025-07-18 |
021786 |
天弘永利兴宁债券A |
1.0182 |
1.0182 |
1.0151 |
1.0151 |
0.0031 |
0.31% |
| 2025-07-17 |
021786 |
天弘永利兴宁债券A |
1.0151 |
1.0151 |
1.0132 |
1.0132 |
0.0019 |
0.19% |
| 2025-07-16 |
021786 |
天弘永利兴宁债券A |
1.0132 |
1.0132 |
1.0129 |
1.0129 |
0.0003 |
0.03% |
| 2025-07-15 |
021786 |
天弘永利兴宁债券A |
1.0129 |
1.0129 |
1.0126 |
1.0126 |
0.0003 |
0.03% |
| 2025-07-14 |
021786 |
天弘永利兴宁债券A |
1.0126 |
1.0126 |
1.0131 |
1.0131 |
-0.0005 |
-0.05% |
| 2025-07-11 |
021786 |
天弘永利兴宁债券A |
1.0131 |
1.0131 |
1.0121 |
1.0121 |
0.0010 |
0.10% |
| 2025-07-10 |
021786 |
天弘永利兴宁债券A |
1.0121 |
1.0121 |
1.0099 |
1.0099 |
0.0022 |
0.22% |
| 2025-07-09 |
021786 |
天弘永利兴宁债券A |
1.0099 |
1.0099 |
1.0097 |
1.0097 |
0.0002 |
0.02% |
| 2025-07-08 |
021786 |
天弘永利兴宁债券A |
1.0097 |
1.0097 |
1.0084 |
1.0084 |
0.0013 |
0.13% |
| 2025-07-07 |
021786 |
天弘永利兴宁债券A |
1.0084 |
1.0084 |
1.0084 |
1.0084 |
0.0000 |
0.00% |
| 2025-07-04 |
021786 |
天弘永利兴宁债券A |
1.0084 |
1.0084 |
1.0084 |
1.0084 |
0.0000 |
0.00% |
| 2025-07-03 |
021786 |
天弘永利兴宁债券A |
1.0084 |
1.0084 |
1.0075 |
1.0075 |
0.0009 |
0.09% |
| 2025-07-02 |
021786 |
天弘永利兴宁债券A |
1.0075 |
1.0075 |
1.0074 |
1.0074 |
0.0001 |
0.01% |
| 2025-07-01 |
021786 |
天弘永利兴宁债券A |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
| 2025-06-30 |
021786 |
天弘永利兴宁债券A |
1.0073 |
1.0073 |
1.0062 |
1.0062 |
0.0011 |
0.11% |
| 2025-06-27 |
021786 |
天弘永利兴宁债券A |
1.0062 |
1.0062 |
1.0055 |
1.0055 |
0.0007 |
0.07% |
| 2025-06-26 |
021786 |
天弘永利兴宁债券A |
1.0055 |
1.0055 |
1.0066 |
1.0066 |
-0.0011 |
-0.11% |
| 2025-06-25 |
021786 |
天弘永利兴宁债券A |
1.0066 |
1.0066 |
1.0044 |
1.0044 |
0.0022 |
0.22% |
| 2025-06-24 |
021786 |
天弘永利兴宁债券A |
1.0044 |
1.0044 |
1.0024 |
1.0024 |
0.0020 |
0.20% |
| 2025-06-23 |
021786 |
天弘永利兴宁债券A |
1.0024 |
1.0024 |
1.0027 |
1.0027 |
-0.0003 |
-0.03% |
| 2025-06-20 |
021786 |
天弘永利兴宁债券A |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2025-06-19 |
021786 |
天弘永利兴宁债券A |
1.0026 |
1.0026 |
1.0044 |
1.0044 |
-0.0018 |
-0.18% |
| 2025-06-18 |
021786 |
天弘永利兴宁债券A |
1.0044 |
1.0044 |
1.0053 |
1.0053 |
-0.0009 |
-0.09% |
| 2025-06-17 |
021786 |
天弘永利兴宁债券A |
1.0053 |
1.0053 |
1.0049 |
1.0049 |
0.0004 |
0.04% |
| 2025-06-16 |
021786 |
天弘永利兴宁债券A |
1.0049 |
1.0049 |
1.0055 |
1.0055 |
-0.0006 |
-0.06% |
| 2025-06-13 |
021786 |
天弘永利兴宁债券A |
1.0055 |
1.0055 |
1.0071 |
1.0071 |
-0.0016 |
-0.16% |
| 2025-06-12 |
021786 |
天弘永利兴宁债券A |
1.0071 |
1.0071 |
1.0065 |
1.0065 |
0.0006 |
0.06% |
| 2025-06-11 |
021786 |
天弘永利兴宁债券A |
1.0065 |
1.0065 |
1.0059 |
1.0059 |
0.0006 |
0.06% |
| 2025-06-10 |
021786 |
天弘永利兴宁债券A |
1.0059 |
1.0059 |
1.0059 |
1.0059 |
0.0000 |
0.00% |
| 2025-06-09 |
021786 |
天弘永利兴宁债券A |
1.0059 |
1.0059 |
1.0040 |
1.0040 |
0.0019 |
0.19% |
| 2025-06-06 |
021786 |
天弘永利兴宁债券A |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2025-06-05 |
021786 |
天弘永利兴宁债券A |
1.0040 |
1.0040 |
1.0045 |
1.0045 |
-0.0005 |
-0.05% |
| 2025-06-04 |
021786 |
天弘永利兴宁债券A |
1.0045 |
1.0045 |
1.0039 |
1.0039 |
0.0006 |
0.06% |
| 2025-06-03 |
021786 |
天弘永利兴宁债券A |
1.0039 |
1.0039 |
1.0034 |
1.0034 |
0.0005 |
0.05% |
| 2025-05-30 |
021786 |
天弘永利兴宁债券A |
1.0034 |
1.0034 |
1.0049 |
1.0049 |
-0.0015 |
-0.15% |
| 2025-05-29 |
021786 |
天弘永利兴宁债券A |
1.0049 |
1.0049 |
1.0041 |
1.0041 |
0.0008 |
0.08% |
| 2025-05-28 |
021786 |
天弘永利兴宁债券A |
1.0041 |
1.0041 |
1.0029 |
1.0029 |
0.0012 |
0.12% |
| 2025-05-27 |
021786 |
天弘永利兴宁债券A |
1.0029 |
1.0029 |
1.0031 |
1.0031 |
-0.0002 |
-0.02% |
| 2025-05-26 |
021786 |
天弘永利兴宁债券A |
1.0031 |
1.0031 |
1.0034 |
1.0034 |
-0.0003 |
-0.03% |
| 2025-05-23 |
021786 |
天弘永利兴宁债券A |
1.0034 |
1.0034 |
1.0041 |
1.0041 |
-0.0007 |
-0.07% |
| 2025-05-22 |
021786 |
天弘永利兴宁债券A |
1.0041 |
1.0041 |
1.0044 |
1.0044 |
-0.0003 |
-0.03% |
| 2025-05-21 |
021786 |
天弘永利兴宁债券A |
1.0044 |
1.0044 |
1.0035 |
1.0035 |
0.0009 |
0.09% |
| 2025-05-20 |
021786 |
天弘永利兴宁债券A |
1.0035 |
1.0035 |
1.0015 |
1.0015 |
0.0020 |
0.20% |
| 2025-05-19 |
021786 |
天弘永利兴宁债券A |
1.0015 |
1.0015 |
1.0009 |
1.0009 |
0.0006 |
0.06% |
| 2025-05-16 |
021786 |
天弘永利兴宁债券A |
1.0009 |
1.0009 |
1.0022 |
1.0022 |
-0.0013 |
-0.13% |
| 2025-05-15 |
021786 |
天弘永利兴宁债券A |
1.0022 |
1.0022 |
1.0028 |
1.0028 |
-0.0006 |
-0.06% |
| 2025-05-14 |
021786 |
天弘永利兴宁债券A |
1.0028 |
1.0028 |
1.0010 |
1.0010 |
0.0018 |
0.18% |
| 2025-05-13 |
021786 |
天弘永利兴宁债券A |
1.0010 |
1.0010 |
1.0017 |
1.0017 |
-0.0007 |
-0.07% |
| 2025-05-12 |
021786 |
天弘永利兴宁债券A |
1.0017 |
1.0017 |
0.9997 |
0.9997 |
0.0020 |
0.20% |
| 2025-05-09 |
021786 |
天弘永利兴宁债券A |
0.9997 |
0.9997 |
0.9991 |
0.9991 |
0.0006 |
0.06% |
| 2025-05-08 |
021786 |
天弘永利兴宁债券A |
0.9991 |
0.9991 |
0.9982 |
0.9982 |
0.0009 |
0.09% |
| 2025-05-07 |
021786 |
天弘永利兴宁债券A |
0.9982 |
0.9982 |
0.9974 |
0.9974 |
0.0008 |
0.08% |
| 2025-05-06 |
021786 |
天弘永利兴宁债券A |
0.9974 |
0.9974 |
0.9952 |
0.9952 |
0.0022 |
0.22% |
| 2025-04-30 |
021786 |
天弘永利兴宁债券A |
0.9952 |
0.9952 |
0.9946 |
0.9946 |
0.0006 |
0.06% |
| 2025-04-29 |
021786 |
天弘永利兴宁债券A |
0.9946 |
0.9946 |
0.9938 |
0.9938 |
0.0008 |
0.08% |
| 2025-04-28 |
021786 |
天弘永利兴宁债券A |
0.9938 |
0.9938 |
0.9945 |
0.9945 |
-0.0007 |
-0.07% |
| 2025-04-25 |
021786 |
天弘永利兴宁债券A |
0.9945 |
0.9945 |
0.9948 |
0.9948 |
-0.0003 |
-0.03% |
| 2025-04-24 |
021786 |
天弘永利兴宁债券A |
0.9948 |
0.9948 |
0.9948 |
0.9948 |
0.0000 |
0.00% |
| 2025-04-23 |
021786 |
天弘永利兴宁债券A |
0.9948 |
0.9948 |
0.9947 |
0.9947 |
0.0001 |
0.01% |
| 2025-04-22 |
021786 |
天弘永利兴宁债券A |
0.9947 |
0.9947 |
0.9942 |
0.9942 |
0.0005 |
0.05% |
| 2025-04-21 |
021786 |
天弘永利兴宁债券A |
0.9942 |
0.9942 |
0.9944 |
0.9944 |
-0.0002 |
-0.02% |
| 2025-04-18 |
021786 |
天弘永利兴宁债券A |
0.9944 |
0.9944 |
0.9950 |
0.9950 |
-0.0006 |
-0.06% |
| 2025-04-17 |
021786 |
天弘永利兴宁债券A |
0.9950 |
0.9950 |
0.9951 |
0.9951 |
-0.0001 |
-0.01% |
| 2025-04-16 |
021786 |
天弘永利兴宁债券A |
0.9951 |
0.9951 |
0.9948 |
0.9948 |
0.0003 |
0.03% |
| 2025-04-15 |
021786 |
天弘永利兴宁债券A |
0.9948 |
0.9948 |
0.9950 |
0.9950 |
-0.0002 |
-0.02% |
| 2025-04-14 |
021786 |
天弘永利兴宁债券A |
0.9950 |
0.9950 |
0.9938 |
0.9938 |
0.0012 |
0.12% |
| 2025-04-11 |
021786 |
天弘永利兴宁债券A |
0.9938 |
0.9938 |
0.9943 |
0.9943 |
-0.0005 |
-0.05% |
| 2025-04-10 |
021786 |
天弘永利兴宁债券A |
0.9943 |
0.9943 |
0.9920 |
0.9920 |
0.0023 |
0.23% |
| 2025-04-09 |
021786 |
天弘永利兴宁债券A |
0.9920 |
0.9920 |
0.9902 |
0.9902 |
0.0018 |
0.18% |
| 2025-04-08 |
021786 |
天弘永利兴宁债券A |
0.9902 |
0.9902 |
0.9869 |
0.9869 |
0.0033 |
0.33% |
| 2025-04-07 |
021786 |
天弘永利兴宁债券A |
0.9869 |
0.9869 |
0.9949 |
0.9949 |
-0.0080 |
-0.80% |
| 2025-04-03 |
021786 |
天弘永利兴宁债券A |
0.9949 |
0.9949 |
0.9943 |
0.9943 |
0.0006 |
0.06% |
| 2025-04-02 |
021786 |
天弘永利兴宁债券A |
0.9943 |
0.9943 |
0.9939 |
0.9939 |
0.0004 |
0.04% |
| 2025-04-01 |
021786 |
天弘永利兴宁债券A |
0.9939 |
0.9939 |
0.9926 |
0.9926 |
0.0013 |
0.13% |
| 2025-03-31 |
021786 |
天弘永利兴宁债券A |
0.9926 |
0.9926 |
0.9940 |
0.9940 |
-0.0014 |
-0.14% |
| 2025-03-28 |
021786 |
天弘永利兴宁债券A |
0.9940 |
0.9940 |
0.9954 |
0.9954 |
-0.0014 |
-0.14% |
| 2025-03-27 |
021786 |
天弘永利兴宁债券A |
0.9954 |
0.9954 |
0.9943 |
0.9943 |
0.0011 |
0.11% |
| 2025-03-26 |
021786 |
天弘永利兴宁债券A |
0.9943 |
0.9943 |
0.9944 |
0.9944 |
-0.0001 |
-0.01% |
| 2025-03-25 |
021786 |
天弘永利兴宁债券A |
0.9944 |
0.9944 |
0.9941 |
0.9941 |
0.0003 |
0.03% |
| 2025-03-24 |
021786 |
天弘永利兴宁债券A |
0.9941 |
0.9941 |
0.9930 |
0.9930 |
0.0011 |
0.11% |
| 2025-03-21 |
021786 |
天弘永利兴宁债券A |
0.9930 |
0.9930 |
0.9931 |
0.9931 |
-0.0001 |
-0.01% |
| 2025-03-20 |
021786 |
天弘永利兴宁债券A |
0.9931 |
0.9931 |
0.9942 |
0.9942 |
-0.0011 |
-0.11% |
| 2025-03-19 |
021786 |
天弘永利兴宁债券A |
0.9942 |
0.9942 |
0.9940 |
0.9940 |
0.0002 |
0.02% |
| 2025-03-18 |
021786 |
天弘永利兴宁债券A |
0.9940 |
0.9940 |
0.9937 |
0.9937 |
0.0003 |
0.03% |
| 2025-03-17 |
021786 |
天弘永利兴宁债券A |
0.9937 |
0.9937 |
0.9940 |
0.9940 |
-0.0003 |
-0.03% |
| 2025-03-14 |
021786 |
天弘永利兴宁债券A |
0.9940 |
0.9940 |
0.9905 |
0.9905 |
0.0035 |
0.35% |
| 2025-03-13 |
021786 |
天弘永利兴宁债券A |
0.9905 |
0.9905 |
0.9901 |
0.9901 |
0.0004 |
0.04% |
| 2025-03-12 |
021786 |
天弘永利兴宁债券A |
0.9901 |
0.9901 |
0.9908 |
0.9908 |
-0.0007 |
-0.07% |
| 2025-03-11 |
021786 |
天弘永利兴宁债券A |
0.9908 |
0.9908 |
0.9914 |
0.9914 |
-0.0006 |
-0.06% |
| 2025-03-10 |
021786 |
天弘永利兴宁债券A |
0.9914 |
0.9914 |
0.9923 |
0.9923 |
-0.0009 |
-0.09% |
| 2025-03-07 |
021786 |
天弘永利兴宁债券A |
0.9923 |
0.9923 |
0.9946 |
0.9946 |
-0.0023 |
-0.23% |
| 2025-03-06 |
021786 |
天弘永利兴宁债券A |
0.9946 |
0.9946 |
0.9936 |
0.9936 |
0.0010 |
0.10% |
| 2025-03-05 |
021786 |
天弘永利兴宁债券A |
0.9936 |
0.9936 |
0.9934 |
0.9934 |
0.0002 |
0.02% |
| 2025-03-04 |
021786 |
天弘永利兴宁债券A |
0.9934 |
0.9934 |
0.9932 |
0.9932 |
0.0002 |
0.02% |
| 2025-03-03 |
021786 |
天弘永利兴宁债券A |
0.9932 |
0.9932 |
0.9925 |
0.9925 |
0.0007 |
0.07% |
| 2025-02-28 |
021786 |
天弘永利兴宁债券A |
0.9925 |
0.9925 |
0.9943 |
0.9943 |
-0.0018 |
-0.18% |
| 2025-02-27 |
021786 |
天弘永利兴宁债券A |
0.9943 |
0.9943 |
0.9937 |
0.9937 |
0.0006 |
0.06% |
| 2025-02-26 |
021786 |
天弘永利兴宁债券A |
0.9937 |
0.9937 |
0.9928 |
0.9928 |
0.0009 |
0.09% |
| 2025-02-25 |
021786 |
天弘永利兴宁债券A |
0.9928 |
0.9928 |
0.9953 |
0.9953 |
-0.0025 |
-0.25% |
| 2025-02-24 |
021786 |
天弘永利兴宁债券A |
0.9953 |
0.9953 |
0.9964 |
0.9964 |
-0.0011 |
-0.11% |
| 2025-02-21 |
021786 |
天弘永利兴宁债券A |
0.9964 |
0.9964 |
0.9979 |
0.9979 |
-0.0015 |
-0.15% |
| 2025-02-20 |
021786 |
天弘永利兴宁债券A |
0.9979 |
0.9979 |
0.9989 |
0.9989 |
-0.0010 |
-0.10% |
| 2025-02-19 |
021786 |
天弘永利兴宁债券A |
0.9989 |
0.9989 |
0.9984 |
0.9984 |
0.0005 |
0.05% |
| 2025-02-18 |
021786 |
天弘永利兴宁债券A |
0.9984 |
0.9984 |
1.0003 |
1.0003 |
-0.0019 |
-0.19% |
| 2025-02-17 |
021786 |
天弘永利兴宁债券A |
1.0003 |
1.0003 |
1.0016 |
1.0016 |
-0.0013 |
-0.13% |
| 2025-02-14 |
021786 |
天弘永利兴宁债券A |
1.0016 |
1.0016 |
1.0017 |
1.0017 |
-0.0001 |
-0.01% |
| 2025-02-13 |
021786 |
天弘永利兴宁债券A |
1.0017 |
1.0017 |
1.0012 |
1.0012 |
0.0005 |
0.05% |
| 2025-02-12 |
021786 |
天弘永利兴宁债券A |
1.0012 |
1.0012 |
1.0014 |
1.0014 |
-0.0002 |
-0.02% |
| 2025-02-11 |
021786 |
天弘永利兴宁债券A |
1.0014 |
1.0014 |
1.0016 |
1.0016 |
-0.0002 |
-0.02% |
| 2025-02-10 |
021786 |
天弘永利兴宁债券A |
1.0016 |
1.0016 |
1.0019 |
1.0019 |
-0.0003 |
-0.03% |
| 2025-02-07 |
021786 |
天弘永利兴宁债券A |
1.0019 |
1.0019 |
1.0009 |
1.0009 |
0.0010 |
0.00% |
| 2025-01-27 |
021786 |
天弘永利兴宁债券A |
1.0009 |
1.0009 |
0.9998 |
0.9998 |
0.0011 |
0.11% |
| 2025-01-24 |
021786 |
天弘永利兴宁债券A |
0.9998 |
0.9998 |
1.0006 |
1.0006 |
-0.0008 |
0.00% |
| 2025-01-17 |
021786 |
天弘永利兴宁债券A |
1.0006 |
1.0006 |
0.9993 |
0.9993 |
0.0013 |
0.00% |
| 2025-01-10 |
021786 |
天弘永利兴宁债券A |
0.9993 |
0.9993 |
1.0026 |
1.0026 |
-0.0033 |
0.00% |
| 2025-01-03 |
021786 |
天弘永利兴宁债券A |
1.0026 |
1.0026 |
1.0022 |
1.0022 |
0.0004 |
0.04% |
| 2024-12-31 |
021786 |
天弘永利兴宁债券A |
1.0022 |
1.0022 |
1.0021 |
1.0021 |
0.0001 |
0.01% |
| 2024-12-20 |
021786 |
天弘永利兴宁债券A |
1.0010 |
1.0010 |
1.0015 |
1.0015 |
-0.0005 |
-0.05% |
