天弘永利优享债券E基金净值查询(022526)
今天最新净值
1.1268
0.0009 0.08%
2025-12-19
盘中实时估值(仅供参考)
1.1295
0.0036 0.3232%
- 累计净值：1.1268
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.86亿元
- 基金公司：
- 基金经理：姜晓丽 张寓 龙智浩
近一年,天弘永利优享债券E(022526)基金累计收益率3.84%
| 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 |
022526 |
天弘永利优享债券E |
1.1268 |
1.1268 |
1.1259 |
1.1259 |
0.0009 |
0.08% |
| 2025-12-18 |
022526 |
天弘永利优享债券E |
1.1259 |
1.1259 |
1.1250 |
1.1250 |
0.0009 |
0.08% |
| 2025-12-17 |
022526 |
天弘永利优享债券E |
1.1250 |
1.1250 |
1.1219 |
1.1219 |
0.0031 |
0.28% |
| 2025-12-16 |
022526 |
天弘永利优享债券E |
1.1219 |
1.1219 |
1.1229 |
1.1229 |
-0.0010 |
-0.09% |
| 2025-12-15 |
022526 |
天弘永利优享债券E |
1.1229 |
1.1229 |
1.1228 |
1.1228 |
0.0001 |
0.01% |
| 2025-12-12 |
022526 |
天弘永利优享债券E |
1.1228 |
1.1228 |
1.1217 |
1.1217 |
0.0011 |
0.10% |
| 2025-12-11 |
022526 |
天弘永利优享债券E |
1.1217 |
1.1217 |
1.1227 |
1.1227 |
-0.0010 |
-0.09% |
| 2025-12-10 |
022526 |
天弘永利优享债券E |
1.1227 |
1.1227 |
1.1215 |
1.1215 |
0.0012 |
0.11% |
| 2025-12-09 |
022526 |
天弘永利优享债券E |
1.1215 |
1.1215 |
1.1242 |
1.1242 |
-0.0027 |
-0.24% |
| 2025-12-08 |
022526 |
天弘永利优享债券E |
1.1242 |
1.1242 |
1.1245 |
1.1245 |
-0.0003 |
-0.03% |
|
|
| 2025-12-05 |
022526 |
天弘永利优享债券E |
1.1245 |
1.1245 |
1.1220 |
1.1220 |
0.0025 |
0.22% |
| 2025-12-04 |
022526 |
天弘永利优享债券E |
1.1220 |
1.1220 |
1.1229 |
1.1229 |
-0.0009 |
-0.08% |
| 2025-12-03 |
022526 |
天弘永利优享债券E |
1.1229 |
1.1229 |
1.1232 |
1.1232 |
-0.0003 |
-0.03% |
| 2025-12-02 |
022526 |
天弘永利优享债券E |
1.1232 |
1.1232 |
1.1233 |
1.1233 |
-0.0001 |
-0.01% |
| 2025-12-01 |
022526 |
天弘永利优享债券E |
1.1233 |
1.1233 |
1.1226 |
1.1226 |
0.0007 |
0.06% |
| 2025-11-28 |
022526 |
天弘永利优享债券E |
1.1226 |
1.1226 |
1.1223 |
1.1223 |
0.0003 |
0.03% |
| 2025-11-27 |
022526 |
天弘永利优享债券E |
1.1223 |
1.1223 |
1.1224 |
1.1224 |
-0.0001 |
-0.01% |
| 2025-11-26 |
022526 |
天弘永利优享债券E |
1.1224 |
1.1224 |
1.1234 |
1.1234 |
-0.0010 |
-0.09% |
| 2025-11-25 |
022526 |
天弘永利优享债券E |
1.1234 |
1.1234 |
1.1228 |
1.1228 |
0.0006 |
0.05% |
| 2025-11-24 |
022526 |
天弘永利优享债券E |
1.1228 |
1.1228 |
1.1224 |
1.1224 |
0.0004 |
0.04% |
| 2025-11-21 |
022526 |
天弘永利优享债券E |
1.1224 |
1.1224 |
1.1250 |
1.1250 |
-0.0026 |
-0.23% |
| 2025-11-20 |
022526 |
天弘永利优享债券E |
1.1250 |
1.1250 |
1.1255 |
1.1255 |
-0.0005 |
-0.04% |
| 2025-11-19 |
022526 |
天弘永利优享债券E |
1.1255 |
1.1255 |
1.1251 |
1.1251 |
0.0004 |
0.04% |
| 2025-11-18 |
022526 |
天弘永利优享债券E |
1.1251 |
1.1251 |
1.1266 |
1.1266 |
-0.0015 |
-0.13% |
| 2025-11-17 |
022526 |
天弘永利优享债券E |
1.1266 |
1.1266 |
1.1276 |
1.1276 |
-0.0010 |
-0.09% |
|
|
| 2025-11-14 |
022526 |
天弘永利优享债券E |
1.1276 |
1.1276 |
1.1290 |
1.1290 |
-0.0014 |
-0.12% |
| 2025-11-13 |
022526 |
天弘永利优享债券E |
1.1290 |
1.1290 |
1.1282 |
1.1282 |
0.0008 |
0.07% |
| 2025-11-12 |
022526 |
天弘永利优享债券E |
1.1282 |
1.1282 |
1.1272 |
1.1272 |
0.0010 |
0.09% |
| 2025-11-11 |
022526 |
天弘永利优享债券E |
1.1272 |
1.1272 |
1.1274 |
1.1274 |
-0.0002 |
-0.02% |
| 2025-11-10 |
022526 |
天弘永利优享债券E |
1.1274 |
1.1274 |
1.1246 |
1.1246 |
0.0028 |
0.25% |
| 2025-11-07 |
022526 |
天弘永利优享债券E |
1.1246 |
1.1246 |
1.1244 |
1.1244 |
0.0002 |
0.02% |
| 2025-11-06 |
022526 |
天弘永利优享债券E |
1.1244 |
1.1244 |
1.1235 |
1.1235 |
0.0009 |
0.08% |
| 2025-11-05 |
022526 |
天弘永利优享债券E |
1.1235 |
1.1235 |
1.1232 |
1.1232 |
0.0003 |
0.03% |
| 2025-11-04 |
022526 |
天弘永利优享债券E |
1.1232 |
1.1232 |
1.1244 |
1.1244 |
-0.0012 |
-0.11% |
| 2025-11-03 |
022526 |
天弘永利优享债券E |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2025-10-31 |
022526 |
天弘永利优享债券E |
1.1243 |
1.1243 |
1.1244 |
1.1244 |
-0.0001 |
-0.01% |
| 2025-10-30 |
022526 |
天弘永利优享债券E |
1.1244 |
1.1244 |
1.1239 |
1.1239 |
0.0005 |
0.04% |
| 2025-10-29 |
022526 |
天弘永利优享债券E |
1.1239 |
1.1239 |
1.1230 |
1.1230 |
0.0009 |
0.08% |
| 2025-10-28 |
022526 |
天弘永利优享债券E |
1.1230 |
1.1230 |
1.1237 |
1.1237 |
-0.0007 |
-0.06% |
| 2025-10-27 |
022526 |
天弘永利优享债券E |
1.1237 |
1.1237 |
1.1221 |
1.1221 |
0.0016 |
0.14% |
| 2025-10-24 |
022526 |
天弘永利优享债券E |
1.1221 |
1.1221 |
1.1220 |
1.1220 |
0.0001 |
0.01% |
| 2025-10-23 |
022526 |
天弘永利优享债券E |
1.1220 |
1.1220 |
1.1214 |
1.1214 |
0.0006 |
0.05% |
| 2025-10-22 |
022526 |
天弘永利优享债券E |
1.1214 |
1.1214 |
1.1217 |
1.1217 |
-0.0003 |
-0.03% |
| 2025-10-21 |
022526 |
天弘永利优享债券E |
1.1217 |
1.1217 |
1.1208 |
1.1208 |
0.0009 |
0.08% |
| 2025-10-20 |
022526 |
天弘永利优享债券E |
1.1208 |
1.1208 |
1.1210 |
1.1210 |
-0.0002 |
-0.02% |
| 2025-10-17 |
022526 |
天弘永利优享债券E |
1.1210 |
1.1210 |
1.1229 |
1.1229 |
-0.0019 |
-0.17% |
| 2025-10-16 |
022526 |
天弘永利优享债券E |
1.1229 |
1.1229 |
1.1231 |
1.1231 |
-0.0002 |
-0.02% |
| 2025-10-15 |
022526 |
天弘永利优享债券E |
1.1231 |
1.1231 |
1.1218 |
1.1218 |
0.0013 |
0.12% |
| 2025-10-14 |
022526 |
天弘永利优享债券E |
1.1218 |
1.1218 |
1.1206 |
1.1206 |
0.0012 |
0.11% |
| 2025-10-13 |
022526 |
天弘永利优享债券E |
1.1206 |
1.1206 |
1.1214 |
1.1214 |
-0.0008 |
-0.07% |
| 2025-10-10 |
022526 |
天弘永利优享债券E |
1.1214 |
1.1214 |
1.1204 |
1.1204 |
0.0010 |
0.09% |
| 2025-10-09 |
022526 |
天弘永利优享债券E |
1.1204 |
1.1204 |
1.1202 |
1.1202 |
0.0002 |
0.02% |
| 2025-09-30 |
022526 |
天弘永利优享债券E |
1.1202 |
1.1202 |
1.1195 |
1.1195 |
0.0007 |
0.06% |
| 2025-09-29 |
022526 |
天弘永利优享债券E |
1.1195 |
1.1195 |
1.1187 |
1.1187 |
0.0008 |
0.07% |
| 2025-09-26 |
022526 |
天弘永利优享债券E |
1.1187 |
1.1187 |
1.1183 |
1.1183 |
0.0004 |
0.04% |
| 2025-09-25 |
022526 |
天弘永利优享债券E |
1.1183 |
1.1183 |
1.1203 |
1.1203 |
-0.0020 |
-0.18% |
| 2025-09-24 |
022526 |
天弘永利优享债券E |
1.1203 |
1.1203 |
1.1198 |
1.1198 |
0.0005 |
0.04% |
| 2025-09-23 |
022526 |
天弘永利优享债券E |
1.1198 |
1.1198 |
1.1209 |
1.1209 |
-0.0011 |
-0.10% |
| 2025-09-22 |
022526 |
天弘永利优享债券E |
1.1209 |
1.1209 |
1.1215 |
1.1215 |
-0.0006 |
-0.05% |
| 2025-09-19 |
022526 |
天弘永利优享债券E |
1.1215 |
1.1215 |
1.1205 |
1.1205 |
0.0010 |
0.09% |
| 2025-09-18 |
022526 |
天弘永利优享债券E |
1.1205 |
1.1205 |
1.1232 |
1.1232 |
-0.0027 |
-0.24% |
| 2025-09-17 |
022526 |
天弘永利优享债券E |
1.1232 |
1.1232 |
1.1229 |
1.1229 |
0.0003 |
0.03% |
| 2025-09-16 |
022526 |
天弘永利优享债券E |
1.1229 |
1.1229 |
1.1238 |
1.1238 |
-0.0009 |
-0.08% |
| 2025-09-15 |
022526 |
天弘永利优享债券E |
1.1238 |
1.1238 |
1.1237 |
1.1237 |
0.0001 |
0.01% |
| 2025-09-12 |
022526 |
天弘永利优享债券E |
1.1237 |
1.1237 |
1.1247 |
1.1247 |
-0.0010 |
-0.09% |
| 2025-09-11 |
022526 |
天弘永利优享债券E |
1.1247 |
1.1247 |
1.1236 |
1.1236 |
0.0011 |
0.10% |
| 2025-09-10 |
022526 |
天弘永利优享债券E |
1.1236 |
1.1236 |
1.1248 |
1.1248 |
-0.0012 |
-0.11% |
| 2025-09-09 |
022526 |
天弘永利优享债券E |
1.1248 |
1.1248 |
1.1255 |
1.1255 |
-0.0007 |
-0.06% |
| 2025-09-08 |
022526 |
天弘永利优享债券E |
1.1255 |
1.1255 |
1.1233 |
1.1233 |
0.0022 |
0.20% |
| 2025-09-05 |
022526 |
天弘永利优享债券E |
1.1233 |
1.1233 |
1.1224 |
1.1224 |
0.0009 |
0.08% |
| 2025-09-04 |
022526 |
天弘永利优享债券E |
1.1224 |
1.1224 |
1.1236 |
1.1236 |
-0.0012 |
-0.11% |
| 2025-09-03 |
022526 |
天弘永利优享债券E |
1.1236 |
1.1236 |
1.1244 |
1.1244 |
-0.0008 |
-0.07% |
| 2025-09-02 |
022526 |
天弘永利优享债券E |
1.1244 |
1.1244 |
1.1263 |
1.1263 |
-0.0019 |
-0.17% |
| 2025-09-01 |
022526 |
天弘永利优享债券E |
1.1263 |
1.1263 |
1.1265 |
1.1265 |
-0.0002 |
-0.02% |
| 2025-08-29 |
022526 |
天弘永利优享债券E |
1.1265 |
1.1265 |
1.1257 |
1.1257 |
0.0008 |
0.07% |
| 2025-08-28 |
022526 |
天弘永利优享债券E |
1.1257 |
1.1257 |
1.1255 |
1.1255 |
0.0002 |
0.02% |
| 2025-08-27 |
022526 |
天弘永利优享债券E |
1.1255 |
1.1255 |
1.1289 |
1.1289 |
-0.0034 |
-0.30% |
| 2025-08-26 |
022526 |
天弘永利优享债券E |
1.1289 |
1.1289 |
1.1278 |
1.1278 |
0.0011 |
0.10% |
| 2025-08-25 |
022526 |
天弘永利优享债券E |
1.1278 |
1.1278 |
1.1259 |
1.1259 |
0.0019 |
0.17% |
| 2025-08-22 |
022526 |
天弘永利优享债券E |
1.1259 |
1.1259 |
1.1252 |
1.1252 |
0.0007 |
0.06% |
| 2025-08-21 |
022526 |
天弘永利优享债券E |
1.1252 |
1.1252 |
1.1236 |
1.1236 |
0.0016 |
0.14% |
| 2025-08-20 |
022526 |
天弘永利优享债券E |
1.1236 |
1.1236 |
1.1189 |
1.1189 |
0.0047 |
0.42% |
| 2025-08-19 |
022526 |
天弘永利优享债券E |
1.1189 |
1.1189 |
1.1201 |
1.1201 |
-0.0012 |
-0.11% |
| 2025-08-18 |
022526 |
天弘永利优享债券E |
1.1201 |
1.1201 |
1.1200 |
1.1200 |
0.0001 |
0.01% |
| 2025-08-15 |
022526 |
天弘永利优享债券E |
1.1200 |
1.1200 |
1.1174 |
1.1174 |
0.0026 |
0.23% |
| 2025-08-14 |
022526 |
天弘永利优享债券E |
1.1174 |
1.1174 |
1.1166 |
1.1166 |
0.0008 |
0.07% |
| 2025-08-13 |
022526 |
天弘永利优享债券E |
1.1166 |
1.1166 |
1.1163 |
1.1163 |
0.0003 |
0.03% |
| 2025-08-12 |
022526 |
天弘永利优享债券E |
1.1163 |
1.1163 |
1.1161 |
1.1161 |
0.0002 |
0.02% |
| 2025-08-11 |
022526 |
天弘永利优享债券E |
1.1161 |
1.1161 |
1.1166 |
1.1166 |
-0.0005 |
-0.04% |
| 2025-08-08 |
022526 |
天弘永利优享债券E |
1.1166 |
1.1166 |
1.1168 |
1.1168 |
-0.0002 |
-0.02% |
| 2025-08-07 |
022526 |
天弘永利优享债券E |
1.1168 |
1.1168 |
1.1155 |
1.1155 |
0.0013 |
0.12% |
| 2025-08-06 |
022526 |
天弘永利优享债券E |
1.1155 |
1.1155 |
1.1148 |
1.1148 |
0.0007 |
0.06% |
| 2025-08-05 |
022526 |
天弘永利优享债券E |
1.1148 |
1.1148 |
1.1137 |
1.1137 |
0.0011 |
0.10% |
| 2025-08-04 |
022526 |
天弘永利优享债券E |
1.1137 |
1.1137 |
1.1126 |
1.1126 |
0.0011 |
0.10% |
| 2025-08-01 |
022526 |
天弘永利优享债券E |
1.1126 |
1.1126 |
1.1117 |
1.1117 |
0.0009 |
0.08% |
| 2025-07-31 |
022526 |
天弘永利优享债券E |
1.1117 |
1.1117 |
1.1163 |
1.1163 |
-0.0046 |
-0.41% |
| 2025-07-30 |
022526 |
天弘永利优享债券E |
1.1163 |
1.1163 |
1.1129 |
1.1129 |
0.0034 |
0.31% |
| 2025-07-29 |
022526 |
天弘永利优享债券E |
1.1129 |
1.1129 |
1.1138 |
1.1138 |
-0.0009 |
-0.08% |
| 2025-07-28 |
022526 |
天弘永利优享债券E |
1.1138 |
1.1138 |
1.1127 |
1.1127 |
0.0011 |
0.10% |
| 2025-07-25 |
022526 |
天弘永利优享债券E |
1.1127 |
1.1127 |
1.1117 |
1.1117 |
0.0010 |
0.09% |
| 2025-07-24 |
022526 |
天弘永利优享债券E |
1.1117 |
1.1117 |
1.1105 |
1.1105 |
0.0012 |
0.11% |
| 2025-07-23 |
022526 |
天弘永利优享债券E |
1.1105 |
1.1105 |
1.1105 |
1.1105 |
0.0000 |
0.00% |
| 2025-07-22 |
022526 |
天弘永利优享债券E |
1.1105 |
1.1105 |
1.1079 |
1.1079 |
0.0026 |
0.23% |
| 2025-07-21 |
022526 |
天弘永利优享债券E |
1.1079 |
1.1079 |
1.1061 |
1.1061 |
0.0018 |
0.16% |
| 2025-07-18 |
022526 |
天弘永利优享债券E |
1.1061 |
1.1061 |
1.1025 |
1.1025 |
0.0036 |
0.33% |
| 2025-07-17 |
022526 |
天弘永利优享债券E |
1.1025 |
1.1025 |
1.1017 |
1.1017 |
0.0008 |
0.07% |
| 2025-07-16 |
022526 |
天弘永利优享债券E |
1.1017 |
1.1017 |
1.1012 |
1.1012 |
0.0005 |
0.05% |
| 2025-07-15 |
022526 |
天弘永利优享债券E |
1.1012 |
1.1012 |
1.1012 |
1.1012 |
0.0000 |
0.00% |
| 2025-07-14 |
022526 |
天弘永利优享债券E |
1.1012 |
1.1012 |
1.1017 |
1.1017 |
-0.0005 |
-0.05% |
| 2025-07-11 |
022526 |
天弘永利优享债券E |
1.1017 |
1.1017 |
1.1008 |
1.1008 |
0.0009 |
0.08% |
| 2025-07-10 |
022526 |
天弘永利优享债券E |
1.1008 |
1.1008 |
1.0976 |
1.0976 |
0.0032 |
0.29% |
| 2025-07-09 |
022526 |
天弘永利优享债券E |
1.0976 |
1.0976 |
1.0986 |
1.0986 |
-0.0010 |
-0.09% |
| 2025-07-08 |
022526 |
天弘永利优享债券E |
1.0986 |
1.0986 |
1.0978 |
1.0978 |
0.0008 |
0.07% |
| 2025-07-07 |
022526 |
天弘永利优享债券E |
1.0978 |
1.0978 |
1.0973 |
1.0973 |
0.0005 |
0.05% |
| 2025-07-04 |
022526 |
天弘永利优享债券E |
1.0973 |
1.0973 |
1.0982 |
1.0982 |
-0.0009 |
-0.08% |
| 2025-07-03 |
022526 |
天弘永利优享债券E |
1.0982 |
1.0982 |
1.0964 |
1.0964 |
0.0018 |
0.16% |
| 2025-07-02 |
022526 |
天弘永利优享债券E |
1.0964 |
1.0964 |
1.0951 |
1.0951 |
0.0013 |
0.12% |
| 2025-07-01 |
022526 |
天弘永利优享债券E |
1.0951 |
1.0951 |
1.0944 |
1.0944 |
0.0007 |
0.06% |
| 2025-06-30 |
022526 |
天弘永利优享债券E |
1.0944 |
1.0944 |
1.0944 |
1.0944 |
0.0000 |
0.00% |
| 2025-06-27 |
022526 |
天弘永利优享债券E |
1.0944 |
1.0944 |
1.0947 |
1.0947 |
-0.0003 |
-0.03% |
| 2025-06-26 |
022526 |
天弘永利优享债券E |
1.0947 |
1.0947 |
1.0963 |
1.0963 |
-0.0016 |
-0.15% |
| 2025-06-25 |
022526 |
天弘永利优享债券E |
1.0963 |
1.0963 |
1.0942 |
1.0942 |
0.0021 |
0.19% |
| 2025-06-24 |
022526 |
天弘永利优享债券E |
1.0942 |
1.0942 |
1.0911 |
1.0911 |
0.0031 |
0.28% |
| 2025-06-23 |
022526 |
天弘永利优享债券E |
1.0911 |
1.0911 |
1.0915 |
1.0915 |
-0.0004 |
-0.04% |
| 2025-06-20 |
022526 |
天弘永利优享债券E |
1.0915 |
1.0915 |
1.0906 |
1.0906 |
0.0009 |
0.08% |
| 2025-06-19 |
022526 |
天弘永利优享债券E |
1.0906 |
1.0906 |
1.0928 |
1.0928 |
-0.0022 |
-0.20% |
| 2025-06-18 |
022526 |
天弘永利优享债券E |
1.0928 |
1.0928 |
1.0945 |
1.0945 |
-0.0017 |
-0.16% |
| 2025-06-17 |
022526 |
天弘永利优享债券E |
1.0945 |
1.0945 |
1.0942 |
1.0942 |
0.0003 |
0.03% |
| 2025-06-16 |
022526 |
天弘永利优享债券E |
1.0942 |
1.0942 |
1.0947 |
1.0947 |
-0.0005 |
-0.05% |
| 2025-06-13 |
022526 |
天弘永利优享债券E |
1.0947 |
1.0947 |
1.0967 |
1.0967 |
-0.0020 |
-0.18% |
| 2025-06-12 |
022526 |
天弘永利优享债券E |
1.0967 |
1.0967 |
1.0958 |
1.0958 |
0.0009 |
0.08% |
| 2025-06-11 |
022526 |
天弘永利优享债券E |
1.0958 |
1.0958 |
1.0949 |
1.0949 |
0.0009 |
0.08% |
| 2025-06-10 |
022526 |
天弘永利优享债券E |
1.0949 |
1.0949 |
1.0952 |
1.0952 |
-0.0003 |
-0.03% |
| 2025-06-09 |
022526 |
天弘永利优享债券E |
1.0952 |
1.0952 |
1.0941 |
1.0941 |
0.0011 |
0.10% |
| 2025-06-06 |
022526 |
天弘永利优享债券E |
1.0941 |
1.0941 |
1.0939 |
1.0939 |
0.0002 |
0.02% |
| 2025-06-05 |
022526 |
天弘永利优享债券E |
1.0939 |
1.0939 |
1.0940 |
1.0940 |
-0.0001 |
-0.01% |
| 2025-06-04 |
022526 |
天弘永利优享债券E |
1.0940 |
1.0940 |
1.0934 |
1.0934 |
0.0006 |
0.05% |
| 2025-06-03 |
022526 |
天弘永利优享债券E |
1.0934 |
1.0934 |
1.0935 |
1.0935 |
-0.0001 |
-0.01% |
| 2025-05-30 |
022526 |
天弘永利优享债券E |
1.0935 |
1.0935 |
1.0947 |
1.0947 |
-0.0012 |
-0.11% |
| 2025-05-29 |
022526 |
天弘永利优享债券E |
1.0947 |
1.0947 |
1.0937 |
1.0937 |
0.0010 |
0.09% |
| 2025-05-28 |
022526 |
天弘永利优享债券E |
1.0937 |
1.0937 |
1.0920 |
1.0920 |
0.0017 |
0.16% |
| 2025-05-27 |
022526 |
天弘永利优享债券E |
1.0920 |
1.0920 |
1.0916 |
1.0916 |
0.0004 |
0.04% |
| 2025-05-26 |
022526 |
天弘永利优享债券E |
1.0916 |
1.0916 |
1.0922 |
1.0922 |
-0.0006 |
-0.05% |
| 2025-05-23 |
022526 |
天弘永利优享债券E |
1.0922 |
1.0922 |
1.0925 |
1.0925 |
-0.0003 |
-0.03% |
| 2025-05-22 |
022526 |
天弘永利优享债券E |
1.0925 |
1.0925 |
1.0934 |
1.0934 |
-0.0009 |
-0.08% |
| 2025-05-21 |
022526 |
天弘永利优享债券E |
1.0934 |
1.0934 |
1.0927 |
1.0927 |
0.0007 |
0.06% |
| 2025-05-20 |
022526 |
天弘永利优享债券E |
1.0927 |
1.0927 |
1.0907 |
1.0907 |
0.0020 |
0.18% |
| 2025-05-19 |
022526 |
天弘永利优享债券E |
1.0907 |
1.0907 |
1.0903 |
1.0903 |
0.0004 |
0.04% |
| 2025-05-16 |
022526 |
天弘永利优享债券E |
1.0903 |
1.0903 |
1.0916 |
1.0916 |
-0.0013 |
-0.12% |
| 2025-05-15 |
022526 |
天弘永利优享债券E |
1.0916 |
1.0916 |
1.0932 |
1.0932 |
-0.0016 |
-0.15% |
| 2025-05-14 |
022526 |
天弘永利优享债券E |
1.0932 |
1.0932 |
1.0892 |
1.0892 |
0.0040 |
0.37% |
| 2025-05-13 |
022526 |
天弘永利优享债券E |
1.0892 |
1.0892 |
1.0889 |
1.0889 |
0.0003 |
0.03% |
| 2025-05-12 |
022526 |
天弘永利优享债券E |
1.0889 |
1.0889 |
1.0871 |
1.0871 |
0.0018 |
0.17% |
| 2025-05-09 |
022526 |
天弘永利优享债券E |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
| 2025-05-08 |
022526 |
天弘永利优享债券E |
1.0870 |
1.0870 |
1.0864 |
1.0864 |
0.0006 |
0.06% |
| 2025-05-07 |
022526 |
天弘永利优享债券E |
1.0864 |
1.0864 |
1.0859 |
1.0859 |
0.0005 |
0.05% |
| 2025-05-06 |
022526 |
天弘永利优享债券E |
1.0859 |
1.0859 |
1.0828 |
1.0828 |
0.0031 |
0.29% |
| 2025-04-30 |
022526 |
天弘永利优享债券E |
1.0828 |
1.0828 |
1.0815 |
1.0815 |
0.0013 |
0.12% |
| 2025-04-29 |
022526 |
天弘永利优享债券E |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2025-04-28 |
022526 |
天弘永利优享债券E |
1.0814 |
1.0814 |
1.0827 |
1.0827 |
-0.0013 |
-0.12% |
| 2025-04-25 |
022526 |
天弘永利优享债券E |
1.0827 |
1.0827 |
1.0833 |
1.0833 |
-0.0006 |
-0.06% |
| 2025-04-24 |
022526 |
天弘永利优享债券E |
1.0833 |
1.0833 |
1.0831 |
1.0831 |
0.0002 |
0.02% |
| 2025-04-23 |
022526 |
天弘永利优享债券E |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
| 2025-04-22 |
022526 |
天弘永利优享债券E |
1.0829 |
1.0829 |
1.0819 |
1.0819 |
0.0010 |
0.09% |
| 2025-04-21 |
022526 |
天弘永利优享债券E |
1.0819 |
1.0819 |
1.0821 |
1.0821 |
-0.0002 |
-0.02% |
| 2025-04-18 |
022526 |
天弘永利优享债券E |
1.0821 |
1.0821 |
1.0824 |
1.0824 |
-0.0003 |
-0.03% |
| 2025-04-17 |
022526 |
天弘永利优享债券E |
1.0824 |
1.0824 |
1.0816 |
1.0816 |
0.0008 |
0.07% |
| 2025-04-16 |
022526 |
天弘永利优享债券E |
1.0816 |
1.0816 |
1.0825 |
1.0825 |
-0.0009 |
-0.08% |
| 2025-04-15 |
022526 |
天弘永利优享债券E |
1.0825 |
1.0825 |
1.0823 |
1.0823 |
0.0002 |
0.02% |
| 2025-04-14 |
022526 |
天弘永利优享债券E |
1.0823 |
1.0823 |
1.0802 |
1.0802 |
0.0021 |
0.19% |
| 2025-04-11 |
022526 |
天弘永利优享债券E |
1.0802 |
1.0802 |
1.0818 |
1.0818 |
-0.0016 |
-0.15% |
| 2025-04-10 |
022526 |
天弘永利优享债券E |
1.0818 |
1.0818 |
1.0781 |
1.0781 |
0.0037 |
0.34% |
| 2025-04-09 |
022526 |
天弘永利优享债券E |
1.0781 |
1.0781 |
1.0767 |
1.0767 |
0.0014 |
0.13% |
| 2025-04-08 |
022526 |
天弘永利优享债券E |
1.0767 |
1.0767 |
1.0731 |
1.0731 |
0.0036 |
0.34% |
| 2025-04-07 |
022526 |
天弘永利优享债券E |
1.0731 |
1.0731 |
1.0878 |
1.0878 |
-0.0147 |
-1.35% |
| 2025-04-03 |
022526 |
天弘永利优享债券E |
1.0878 |
1.0878 |
1.0882 |
1.0882 |
-0.0004 |
-0.04% |
| 2025-04-02 |
022526 |
天弘永利优享债券E |
1.0882 |
1.0882 |
1.0876 |
1.0876 |
0.0006 |
0.06% |
| 2025-04-01 |
022526 |
天弘永利优享债券E |
1.0876 |
1.0876 |
1.0864 |
1.0864 |
0.0012 |
0.11% |
| 2025-03-31 |
022526 |
天弘永利优享债券E |
1.0864 |
1.0864 |
1.0882 |
1.0882 |
-0.0018 |
-0.17% |
| 2025-03-28 |
022526 |
天弘永利优享债券E |
1.0882 |
1.0882 |
1.0910 |
1.0910 |
-0.0028 |
-0.26% |
| 2025-03-27 |
022526 |
天弘永利优享债券E |
1.0910 |
1.0910 |
1.0898 |
1.0898 |
0.0012 |
0.11% |
| 2025-03-26 |
022526 |
天弘永利优享债券E |
1.0898 |
1.0898 |
1.0907 |
1.0907 |
-0.0009 |
-0.08% |
| 2025-03-25 |
022526 |
天弘永利优享债券E |
1.0907 |
1.0907 |
1.0908 |
1.0908 |
-0.0001 |
-0.01% |
| 2025-03-24 |
022526 |
天弘永利优享债券E |
1.0908 |
1.0908 |
1.0890 |
1.0890 |
0.0018 |
0.17% |
| 2025-03-21 |
022526 |
天弘永利优享债券E |
1.0890 |
1.0890 |
1.0907 |
1.0907 |
-0.0017 |
-0.16% |
| 2025-03-20 |
022526 |
天弘永利优享债券E |
1.0907 |
1.0907 |
1.0935 |
1.0935 |
-0.0028 |
-0.26% |
| 2025-03-19 |
022526 |
天弘永利优享债券E |
1.0935 |
1.0935 |
1.0940 |
1.0940 |
-0.0005 |
-0.05% |
| 2025-03-18 |
022526 |
天弘永利优享债券E |
1.0940 |
1.0940 |
1.0928 |
1.0928 |
0.0012 |
0.11% |
| 2025-03-17 |
022526 |
天弘永利优享债券E |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2025-03-14 |
022526 |
天弘永利优享债券E |
1.0927 |
1.0927 |
1.0870 |
1.0870 |
0.0057 |
0.52% |
| 2025-03-13 |
022526 |
天弘永利优享债券E |
1.0870 |
1.0870 |
1.0878 |
1.0878 |
-0.0008 |
-0.07% |
| 2025-03-12 |
022526 |
天弘永利优享债券E |
1.0878 |
1.0878 |
1.0886 |
1.0886 |
-0.0008 |
-0.07% |
| 2025-03-11 |
022526 |
天弘永利优享债券E |
1.0886 |
1.0886 |
1.0879 |
1.0879 |
0.0007 |
0.06% |
| 2025-03-10 |
022526 |
天弘永利优享债券E |
1.0879 |
1.0879 |
1.0886 |
1.0886 |
-0.0007 |
-0.06% |
| 2025-03-07 |
022526 |
天弘永利优享债券E |
1.0886 |
1.0886 |
1.0890 |
1.0890 |
-0.0004 |
-0.04% |
| 2025-03-06 |
022526 |
天弘永利优享债券E |
1.0890 |
1.0890 |
1.0864 |
1.0864 |
0.0026 |
0.24% |
| 2025-03-05 |
022526 |
天弘永利优享债券E |
1.0864 |
1.0864 |
1.0866 |
1.0866 |
-0.0002 |
-0.02% |
| 2025-03-04 |
022526 |
天弘永利优享债券E |
1.0866 |
1.0866 |
1.0861 |
1.0861 |
0.0005 |
0.05% |
| 2025-03-03 |
022526 |
天弘永利优享债券E |
1.0861 |
1.0861 |
1.0848 |
1.0848 |
0.0013 |
0.12% |
| 2025-02-28 |
022526 |
天弘永利优享债券E |
1.0848 |
1.0848 |
1.0869 |
1.0869 |
-0.0021 |
-0.19% |
| 2025-02-27 |
022526 |
天弘永利优享债券E |
1.0869 |
1.0869 |
1.0857 |
1.0857 |
0.0012 |
0.11% |
| 2025-02-26 |
022526 |
天弘永利优享债券E |
1.0857 |
1.0857 |
1.0833 |
1.0833 |
0.0024 |
0.22% |
| 2025-02-25 |
022526 |
天弘永利优享债券E |
1.0833 |
1.0833 |
1.0864 |
1.0864 |
-0.0031 |
-0.29% |
| 2025-02-24 |
022526 |
天弘永利优享债券E |
1.0864 |
1.0864 |
1.0872 |
1.0872 |
-0.0008 |
-0.07% |
| 2025-02-21 |
022526 |
天弘永利优享债券E |
1.0872 |
1.0872 |
1.0868 |
1.0868 |
0.0004 |
0.04% |
| 2025-02-20 |
022526 |
天弘永利优享债券E |
1.0868 |
1.0868 |
1.0882 |
1.0882 |
-0.0014 |
-0.13% |
| 2025-02-19 |
022526 |
天弘永利优享债券E |
1.0882 |
1.0882 |
1.0868 |
1.0868 |
0.0014 |
0.13% |
| 2025-02-18 |
022526 |
天弘永利优享债券E |
1.0868 |
1.0868 |
1.0877 |
1.0877 |
-0.0009 |
-0.08% |
| 2025-02-17 |
022526 |
天弘永利优享债券E |
1.0877 |
1.0877 |
1.0889 |
1.0889 |
-0.0012 |
-0.11% |
| 2025-02-14 |
022526 |
天弘永利优享债券E |
1.0889 |
1.0889 |
1.0862 |
1.0862 |
0.0027 |
0.25% |
| 2025-02-13 |
022526 |
天弘永利优享债券E |
1.0862 |
1.0862 |
1.0857 |
1.0857 |
0.0005 |
0.05% |
| 2025-02-12 |
022526 |
天弘永利优享债券E |
1.0857 |
1.0857 |
1.0846 |
1.0846 |
0.0011 |
0.10% |
| 2025-02-11 |
022526 |
天弘永利优享债券E |
1.0846 |
1.0846 |
1.0852 |
1.0852 |
-0.0006 |
-0.06% |
| 2025-02-10 |
022526 |
天弘永利优享债券E |
1.0852 |
1.0852 |
1.0848 |
1.0848 |
0.0004 |
0.04% |
| 2025-02-07 |
022526 |
天弘永利优享债券E |
1.0848 |
1.0848 |
1.0824 |
1.0824 |
0.0024 |
0.22% |
| 2025-02-06 |
022526 |
天弘永利优享债券E |
1.0824 |
1.0824 |
1.0812 |
1.0812 |
0.0012 |
0.11% |
| 2025-02-05 |
022526 |
天弘永利优享债券E |
1.0812 |
1.0812 |
1.0824 |
1.0824 |
-0.0012 |
-0.11% |
| 2025-01-27 |
022526 |
天弘永利优享债券E |
1.0824 |
1.0824 |
1.0803 |
1.0803 |
0.0021 |
0.19% |
| 2025-01-24 |
022526 |
天弘永利优享债券E |
1.0803 |
1.0803 |
1.0786 |
1.0786 |
0.0017 |
0.16% |
| 2025-01-23 |
022526 |
天弘永利优享债券E |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2025-01-22 |
022526 |
天弘永利优享债券E |
1.0785 |
1.0785 |
1.0801 |
1.0801 |
-0.0016 |
-0.15% |
| 2025-01-21 |
022526 |
天弘永利优享债券E |
1.0801 |
1.0801 |
1.0803 |
1.0803 |
-0.0002 |
-0.02% |
| 2025-01-20 |
022526 |
天弘永利优享债券E |
1.0803 |
1.0803 |
1.0809 |
1.0809 |
-0.0006 |
-0.06% |
| 2025-01-17 |
022526 |
天弘永利优享债券E |
1.0809 |
1.0809 |
1.0792 |
1.0792 |
0.0017 |
0.16% |
| 2025-01-16 |
022526 |
天弘永利优享债券E |
1.0792 |
1.0792 |
1.0788 |
1.0788 |
0.0004 |
0.04% |
| 2025-01-15 |
022526 |
天弘永利优享债券E |
1.0788 |
1.0788 |
1.0790 |
1.0790 |
-0.0002 |
-0.02% |
| 2025-01-14 |
022526 |
天弘永利优享债券E |
1.0790 |
1.0790 |
1.0748 |
1.0748 |
0.0042 |
0.39% |
| 2025-01-13 |
022526 |
天弘永利优享债券E |
1.0748 |
1.0748 |
1.0767 |
1.0767 |
-0.0019 |
-0.18% |
| 2025-01-10 |
022526 |
天弘永利优享债券E |
1.0767 |
1.0767 |
1.0795 |
1.0795 |
-0.0028 |
-0.26% |
| 2025-01-09 |
022526 |
天弘永利优享债券E |
1.0795 |
1.0795 |
1.0807 |
1.0807 |
-0.0012 |
-0.11% |
| 2025-01-08 |
022526 |
天弘永利优享债券E |
1.0807 |
1.0807 |
1.0818 |
1.0818 |
-0.0011 |
-0.10% |
| 2025-01-07 |
022526 |
天弘永利优享债券E |
1.0818 |
1.0818 |
1.0841 |
1.0841 |
-0.0023 |
-0.21% |
| 2025-01-06 |
022526 |
天弘永利优享债券E |
1.0841 |
1.0841 |
1.0842 |
1.0842 |
-0.0001 |
-0.01% |
| 2025-01-03 |
022526 |
天弘永利优享债券E |
1.0842 |
1.0842 |
1.0847 |
1.0847 |
-0.0005 |
-0.05% |
| 2025-01-02 |
022526 |
天弘永利优享债券E |
1.0847 |
1.0847 |
1.0869 |
1.0869 |
-0.0022 |
-0.20% |
| 2024-12-31 |
022526 |
天弘永利优享债券E |
1.0869 |
1.0869 |
1.0871 |
1.0871 |
-0.0002 |
-0.02% |
| 2024-12-26 |
022526 |
天弘永利优享债券E |
1.0870 |
1.0870 |
1.0868 |
1.0868 |
0.0002 |
0.02% |
| 2024-12-25 |
022526 |
天弘永利优享债券E |
1.0868 |
1.0868 |
1.0880 |
1.0880 |
-0.0012 |
-0.11% |
| 2024-12-24 |
022526 |
天弘永利优享债券E |
1.0880 |
1.0880 |
1.0861 |
1.0861 |
0.0019 |
0.17% |
| 2024-12-23 |
022526 |
天弘永利优享债券E |
1.0861 |
1.0861 |
1.0864 |
1.0864 |
-0.0003 |
-0.03% |
