天弘永利债券A(天弘债A)基金净值查询(420002)
今天最新净值
1.2142
-0.0024 -0.20%
2025-12-17
盘中实时估值(仅供参考)
1.2183
0.0006 0.0506%
- 累计净值：1.9932
- 成立日期：2008-04-18
- 基金类型：债券型-混合二级
- 成立份额：6.850亿份
- 最近份额：167.1407亿
- 最近资产：203.31亿
- 基金公司：天弘基金
- 基金经理：姜晓丽 杜广 赵鼎龙 张寓
今年以来,天弘永利债券A(420002)基金累计收益率2.18%
| 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 |
| 2025-12-17 |
420002 |
天弘永利债券A |
1.2177 |
1.9967 |
1.2142 |
1.9932 |
0.0035 |
0.29% |
| 2025-12-16 |
420002 |
天弘永利债券A |
1.2142 |
1.9932 |
1.2166 |
1.9956 |
-0.0024 |
-0.20% |
| 2025-12-15 |
420002 |
天弘永利债券A |
1.2166 |
1.9956 |
1.2158 |
1.9948 |
0.0008 |
0.07% |
| 2025-12-12 |
420002 |
天弘永利债券A |
1.2158 |
1.9948 |
1.2137 |
1.9927 |
0.0021 |
0.17% |
| 2025-12-11 |
420002 |
天弘永利债券A |
1.2137 |
1.9927 |
1.2151 |
1.9941 |
-0.0014 |
-0.12% |
| 2025-12-10 |
420002 |
天弘永利债券A |
1.2151 |
1.9941 |
1.2137 |
1.9927 |
0.0014 |
0.12% |
| 2025-12-09 |
420002 |
天弘永利债券A |
1.2137 |
1.9927 |
1.2168 |
1.9958 |
-0.0031 |
-0.25% |
| 2025-12-08 |
420002 |
天弘永利债券A |
1.2168 |
1.9958 |
1.2174 |
1.9964 |
-0.0006 |
-0.05% |
| 2025-12-05 |
420002 |
天弘永利债券A |
1.2174 |
1.9964 |
1.2147 |
1.9937 |
0.0027 |
0.22% |
| 2025-12-04 |
420002 |
天弘永利债券A |
1.2147 |
1.9937 |
1.2148 |
1.9938 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
420002 |
天弘永利债券A |
1.2148 |
1.9938 |
1.2164 |
1.9954 |
-0.0016 |
-0.13% |
| 2025-12-02 |
420002 |
天弘永利债券A |
1.2164 |
1.9954 |
1.2174 |
1.9964 |
-0.0010 |
-0.08% |
| 2025-12-01 |
420002 |
天弘永利债券A |
1.2174 |
1.9964 |
1.2156 |
1.9946 |
0.0018 |
0.15% |
| 2025-11-28 |
420002 |
天弘永利债券A |
1.2156 |
1.9946 |
1.2139 |
1.9929 |
0.0017 |
0.14% |
| 2025-11-27 |
420002 |
天弘永利债券A |
1.2139 |
1.9929 |
1.2154 |
1.9944 |
-0.0015 |
-0.12% |
| 2025-11-26 |
420002 |
天弘永利债券A |
1.2154 |
1.9944 |
1.2177 |
1.9967 |
-0.0023 |
-0.19% |
| 2025-11-25 |
420002 |
天弘永利债券A |
1.2177 |
1.9967 |
1.2172 |
1.9962 |
0.0005 |
0.04% |
| 2025-11-24 |
420002 |
天弘永利债券A |
1.2172 |
1.9962 |
1.2153 |
1.9943 |
0.0019 |
0.16% |
| 2025-11-21 |
420002 |
天弘永利债券A |
1.2153 |
1.9943 |
1.2191 |
1.9981 |
-0.0038 |
-0.31% |
| 2025-11-20 |
420002 |
天弘永利债券A |
1.2191 |
1.9981 |
1.2201 |
1.9991 |
-0.0010 |
-0.08% |
| 2025-11-19 |
420002 |
天弘永利债券A |
1.2201 |
1.9991 |
1.2200 |
1.9990 |
0.0001 |
0.01% |
| 2025-11-18 |
420002 |
天弘永利债券A |
1.2200 |
1.9990 |
1.2226 |
2.0016 |
-0.0026 |
-0.21% |
| 2025-11-17 |
420002 |
天弘永利债券A |
1.2226 |
2.0016 |
1.2250 |
2.0040 |
-0.0024 |
-0.20% |
| 2025-11-14 |
420002 |
天弘永利债券A |
1.2250 |
2.0040 |
1.2271 |
2.0061 |
-0.0021 |
-0.17% |
| 2025-11-13 |
420002 |
天弘永利债券A |
1.2271 |
2.0061 |
1.2250 |
2.0040 |
0.0021 |
0.17% |
|
|
| 2025-11-12 |
420002 |
天弘永利债券A |
1.2250 |
2.0040 |
1.2245 |
2.0035 |
0.0005 |
0.04% |
| 2025-11-11 |
420002 |
天弘永利债券A |
1.2245 |
2.0035 |
1.2252 |
2.0042 |
-0.0007 |
-0.06% |
| 2025-11-10 |
420002 |
天弘永利债券A |
1.2252 |
2.0042 |
1.2218 |
2.0008 |
0.0034 |
0.28% |
| 2025-11-07 |
420002 |
天弘永利债券A |
1.2218 |
2.0008 |
1.2224 |
2.0014 |
-0.0006 |
-0.05% |
| 2025-11-06 |
420002 |
天弘永利债券A |
1.2224 |
2.0014 |
1.2211 |
2.0001 |
0.0013 |
0.11% |
| 2025-11-05 |
420002 |
天弘永利债券A |
1.2211 |
2.0001 |
1.2210 |
2.0000 |
0.0001 |
0.01% |
| 2025-11-04 |
420002 |
天弘永利债券A |
1.2210 |
2.0000 |
1.2235 |
2.0025 |
-0.0025 |
-0.20% |
| 2025-11-03 |
420002 |
天弘永利债券A |
1.2235 |
2.0025 |
1.2228 |
2.0018 |
0.0007 |
0.06% |
| 2025-10-31 |
420002 |
天弘永利债券A |
1.2228 |
2.0018 |
1.2227 |
2.0017 |
0.0001 |
0.01% |
| 2025-10-30 |
420002 |
天弘永利债券A |
1.2227 |
2.0017 |
1.2251 |
2.0041 |
-0.0024 |
-0.20% |
| 2025-10-29 |
420002 |
天弘永利债券A |
1.2251 |
2.0041 |
1.2223 |
2.0013 |
0.0028 |
0.23% |
| 2025-10-28 |
420002 |
天弘永利债券A |
1.2223 |
2.0013 |
1.2224 |
2.0014 |
-0.0001 |
-0.01% |
| 2025-10-27 |
420002 |
天弘永利债券A |
1.2224 |
2.0014 |
1.2388 |
2.0002 |
0.0012 |
0.10% |
| 2025-10-24 |
420002 |
天弘永利债券A |
1.2388 |
2.0002 |
1.2386 |
2.0000 |
0.0002 |
0.02% |
| 2025-10-23 |
420002 |
天弘永利债券A |
1.2386 |
2.0000 |
1.2374 |
1.9988 |
0.0012 |
0.10% |
| 2025-10-22 |
420002 |
天弘永利债券A |
1.2374 |
1.9988 |
1.2386 |
2.0000 |
-0.0012 |
-0.10% |
| 2025-10-21 |
420002 |
天弘永利债券A |
1.2386 |
2.0000 |
1.2366 |
1.9980 |
0.0020 |
0.16% |
| 2025-10-20 |
420002 |
天弘永利债券A |
1.2366 |
1.9980 |
1.2366 |
1.9980 |
0.0000 |
0.00% |
| 2025-10-17 |
420002 |
天弘永利债券A |
1.2366 |
1.9980 |
1.2415 |
2.0029 |
-0.0049 |
-0.39% |
| 2025-10-16 |
420002 |
天弘永利债券A |
1.2415 |
2.0029 |
1.2440 |
2.0054 |
-0.0025 |
-0.20% |
| 2025-10-15 |
420002 |
天弘永利债券A |
1.2440 |
2.0054 |
1.2413 |
2.0027 |
0.0027 |
0.22% |
| 2025-10-14 |
420002 |
天弘永利债券A |
1.2413 |
2.0027 |
1.2434 |
2.0048 |
-0.0021 |
-0.17% |
| 2025-10-13 |
420002 |
天弘永利债券A |
1.2434 |
2.0048 |
1.2443 |
2.0057 |
-0.0009 |
-0.07% |
| 2025-10-10 |
420002 |
天弘永利债券A |
1.2443 |
2.0057 |
1.2462 |
2.0076 |
-0.0019 |
-0.15% |
| 2025-10-09 |
420002 |
天弘永利债券A |
1.2462 |
2.0076 |
1.2452 |
2.0066 |
0.0010 |
0.08% |
| 2025-09-30 |
420002 |
天弘永利债券A |
1.2452 |
2.0066 |
1.2421 |
2.0035 |
0.0031 |
0.25% |
| 2025-09-29 |
420002 |
天弘永利债券A |
1.2421 |
2.0035 |
1.2412 |
2.0026 |
0.0009 |
0.07% |
| 2025-09-26 |
420002 |
天弘永利债券A |
1.2412 |
2.0026 |
1.2413 |
2.0027 |
-0.0001 |
-0.01% |
| 2025-09-25 |
420002 |
天弘永利债券A |
1.2413 |
2.0027 |
1.2416 |
2.0030 |
-0.0003 |
-0.02% |
| 2025-09-24 |
420002 |
天弘永利债券A |
1.2416 |
2.0030 |
1.2404 |
2.0018 |
0.0012 |
0.10% |
| 2025-09-23 |
420002 |
天弘永利债券A |
1.2404 |
2.0018 |
1.2429 |
2.0043 |
-0.0025 |
-0.20% |
| 2025-09-22 |
420002 |
天弘永利债券A |
1.2429 |
2.0043 |
1.2436 |
2.0050 |
-0.0007 |
-0.06% |
| 2025-09-19 |
420002 |
天弘永利债券A |
1.2436 |
2.0050 |
1.2414 |
2.0028 |
0.0022 |
0.18% |
| 2025-09-18 |
420002 |
天弘永利债券A |
1.2414 |
2.0028 |
1.2444 |
2.0058 |
-0.0030 |
-0.24% |
| 2025-09-17 |
420002 |
天弘永利债券A |
1.2444 |
2.0058 |
1.2419 |
2.0033 |
0.0025 |
0.20% |
| 2025-09-16 |
420002 |
天弘永利债券A |
1.2419 |
2.0033 |
1.2422 |
2.0036 |
-0.0003 |
-0.02% |
| 2025-09-15 |
420002 |
天弘永利债券A |
1.2422 |
2.0036 |
1.2421 |
2.0035 |
0.0001 |
0.01% |
| 2025-09-12 |
420002 |
天弘永利债券A |
1.2421 |
2.0035 |
1.2434 |
2.0048 |
-0.0013 |
-0.10% |
| 2025-09-11 |
420002 |
天弘永利债券A |
1.2434 |
2.0048 |
1.2416 |
2.0030 |
0.0018 |
0.14% |
| 2025-09-10 |
420002 |
天弘永利债券A |
1.2416 |
2.0030 |
1.2430 |
2.0044 |
-0.0014 |
-0.11% |
| 2025-09-09 |
420002 |
天弘永利债券A |
1.2430 |
2.0044 |
1.2449 |
2.0063 |
-0.0019 |
-0.15% |
| 2025-09-08 |
420002 |
天弘永利债券A |
1.2449 |
2.0063 |
1.2430 |
2.0044 |
0.0019 |
0.15% |
| 2025-09-05 |
420002 |
天弘永利债券A |
1.2430 |
2.0044 |
1.2412 |
2.0026 |
0.0018 |
0.15% |
| 2025-09-04 |
420002 |
天弘永利债券A |
1.2412 |
2.0026 |
1.2426 |
2.0040 |
-0.0014 |
-0.11% |
| 2025-09-03 |
420002 |
天弘永利债券A |
1.2426 |
2.0040 |
1.2443 |
2.0057 |
-0.0017 |
-0.14% |
| 2025-09-02 |
420002 |
天弘永利债券A |
1.2443 |
2.0057 |
1.2482 |
2.0096 |
-0.0039 |
-0.31% |
| 2025-09-01 |
420002 |
天弘永利债券A |
1.2482 |
2.0096 |
1.2472 |
2.0086 |
0.0010 |
0.08% |
| 2025-08-29 |
420002 |
天弘永利债券A |
1.2472 |
2.0086 |
1.2481 |
2.0095 |
-0.0009 |
-0.07% |
| 2025-08-28 |
420002 |
天弘永利债券A |
1.2481 |
2.0095 |
1.2460 |
2.0074 |
0.0021 |
0.17% |
| 2025-08-27 |
420002 |
天弘永利债券A |
1.2460 |
2.0074 |
1.2511 |
2.0125 |
-0.0051 |
-0.41% |
| 2025-08-26 |
420002 |
天弘永利债券A |
1.2511 |
2.0125 |
1.2522 |
2.0136 |
-0.0011 |
-0.09% |
| 2025-08-25 |
420002 |
天弘永利债券A |
1.2522 |
2.0136 |
1.2490 |
2.0104 |
0.0032 |
0.26% |
| 2025-08-22 |
420002 |
天弘永利债券A |
1.2490 |
2.0104 |
1.2470 |
2.0084 |
0.0020 |
0.16% |
| 2025-08-21 |
420002 |
天弘永利债券A |
1.2470 |
2.0084 |
1.2456 |
2.0070 |
0.0014 |
0.11% |
| 2025-08-20 |
420002 |
天弘永利债券A |
1.2456 |
2.0070 |
1.2421 |
2.0035 |
0.0035 |
0.28% |
| 2025-08-19 |
420002 |
天弘永利债券A |
1.2421 |
2.0035 |
1.2437 |
2.0051 |
-0.0016 |
-0.13% |
| 2025-08-18 |
420002 |
天弘永利债券A |
1.2437 |
2.0051 |
1.2432 |
2.0046 |
0.0005 |
0.04% |
| 2025-08-15 |
420002 |
天弘永利债券A |
1.2432 |
2.0046 |
1.2395 |
2.0009 |
0.0037 |
0.30% |
| 2025-08-14 |
420002 |
天弘永利债券A |
1.2395 |
2.0009 |
1.2418 |
2.0032 |
-0.0023 |
-0.19% |
| 2025-08-13 |
420002 |
天弘永利债券A |
1.2418 |
2.0032 |
1.2406 |
2.0020 |
0.0012 |
0.10% |
| 2025-08-12 |
420002 |
天弘永利债券A |
1.2406 |
2.0020 |
1.2422 |
2.0036 |
-0.0016 |
-0.13% |
| 2025-08-11 |
420002 |
天弘永利债券A |
1.2422 |
2.0036 |
1.2419 |
2.0033 |
0.0003 |
0.02% |
| 2025-08-08 |
420002 |
天弘永利债券A |
1.2419 |
2.0033 |
1.2426 |
2.0040 |
-0.0007 |
-0.06% |
| 2025-08-07 |
420002 |
天弘永利债券A |
1.2426 |
2.0040 |
1.2412 |
2.0026 |
0.0014 |
0.11% |
| 2025-08-06 |
420002 |
天弘永利债券A |
1.2412 |
2.0026 |
1.2404 |
2.0018 |
0.0008 |
0.06% |
| 2025-08-05 |
420002 |
天弘永利债券A |
1.2404 |
2.0018 |
1.2393 |
2.0007 |
0.0011 |
0.09% |
| 2025-08-04 |
420002 |
天弘永利债券A |
1.2393 |
2.0007 |
1.2367 |
1.9981 |
0.0026 |
0.21% |
| 2025-08-01 |
420002 |
天弘永利债券A |
1.2367 |
1.9981 |
1.2353 |
1.9967 |
0.0014 |
0.11% |
| 2025-07-31 |
420002 |
天弘永利债券A |
1.2353 |
1.9967 |
1.2387 |
2.0001 |
-0.0034 |
-0.27% |
| 2025-07-30 |
420002 |
天弘永利债券A |
1.2387 |
2.0001 |
1.2373 |
1.9987 |
0.0014 |
0.11% |
| 2025-07-29 |
420002 |
天弘永利债券A |
1.2373 |
1.9987 |
1.2361 |
1.9975 |
0.0012 |
0.10% |
| 2025-07-28 |
420002 |
天弘永利债券A |
1.2361 |
1.9975 |
1.2362 |
1.9976 |
-0.0001 |
-0.01% |
| 2025-07-25 |
420002 |
天弘永利债券A |
1.2362 |
1.9976 |
1.2367 |
1.9981 |
-0.0005 |
-0.04% |
| 2025-07-24 |
420002 |
天弘永利债券A |
1.2367 |
1.9981 |
1.2349 |
1.9963 |
0.0018 |
0.15% |
| 2025-07-23 |
420002 |
天弘永利债券A |
1.2349 |
1.9963 |
1.2365 |
1.9979 |
-0.0016 |
-0.13% |
| 2025-07-22 |
420002 |
天弘永利债券A |
1.2365 |
1.9979 |
1.2352 |
1.9966 |
0.0013 |
0.11% |
| 2025-07-21 |
420002 |
天弘永利债券A |
1.2352 |
1.9966 |
1.2348 |
1.9962 |
0.0004 |
0.03% |
| 2025-07-18 |
420002 |
天弘永利债券A |
1.2348 |
1.9962 |
1.2320 |
1.9934 |
0.0028 |
0.23% |
| 2025-07-17 |
420002 |
天弘永利债券A |
1.2320 |
1.9934 |
1.2350 |
1.9893 |
0.0041 |
0.33% |
| 2025-07-16 |
420002 |
天弘永利债券A |
1.2350 |
1.9893 |
1.2332 |
1.9875 |
0.0018 |
0.15% |
| 2025-07-15 |
420002 |
天弘永利债券A |
1.2332 |
1.9875 |
1.2332 |
1.9875 |
0.0000 |
0.00% |
| 2025-07-14 |
420002 |
天弘永利债券A |
1.2332 |
1.9875 |
1.2340 |
1.9883 |
-0.0008 |
-0.06% |
| 2025-07-11 |
420002 |
天弘永利债券A |
1.2340 |
1.9883 |
1.2328 |
1.9871 |
0.0012 |
0.10% |
| 2025-07-10 |
420002 |
天弘永利债券A |
1.2328 |
1.9871 |
1.2307 |
1.9850 |
0.0021 |
0.17% |
| 2025-07-09 |
420002 |
天弘永利债券A |
1.2307 |
1.9850 |
1.2309 |
1.9852 |
-0.0002 |
-0.02% |
| 2025-07-08 |
420002 |
天弘永利债券A |
1.2309 |
1.9852 |
1.2278 |
1.9821 |
0.0031 |
0.25% |
| 2025-07-07 |
420002 |
天弘永利债券A |
1.2278 |
1.9821 |
1.2283 |
1.9826 |
-0.0005 |
-0.04% |
| 2025-07-04 |
420002 |
天弘永利债券A |
1.2283 |
1.9826 |
1.2275 |
1.9818 |
0.0008 |
0.07% |
| 2025-07-03 |
420002 |
天弘永利债券A |
1.2275 |
1.9818 |
1.2258 |
1.9801 |
0.0017 |
0.14% |
| 2025-07-02 |
420002 |
天弘永利债券A |
1.2258 |
1.9801 |
1.2260 |
1.9803 |
-0.0002 |
-0.02% |
| 2025-07-01 |
420002 |
天弘永利债券A |
1.2260 |
1.9803 |
1.2257 |
1.9800 |
0.0003 |
0.02% |
| 2025-06-30 |
420002 |
天弘永利债券A |
1.2257 |
1.9800 |
1.2236 |
1.9779 |
0.0021 |
0.17% |
| 2025-06-27 |
420002 |
天弘永利债券A |
1.2236 |
1.9779 |
1.2217 |
1.9760 |
0.0019 |
0.16% |
| 2025-06-26 |
420002 |
天弘永利债券A |
1.2217 |
1.9760 |
1.2226 |
1.9769 |
-0.0009 |
-0.07% |
| 2025-06-25 |
420002 |
天弘永利债券A |
1.2226 |
1.9769 |
1.2192 |
1.9735 |
0.0034 |
0.28% |
| 2025-06-24 |
420002 |
天弘永利债券A |
1.2192 |
1.9735 |
1.2161 |
1.9704 |
0.0031 |
0.25% |
| 2025-06-23 |
420002 |
天弘永利债券A |
1.2161 |
1.9704 |
1.2157 |
1.9700 |
0.0004 |
0.03% |
| 2025-06-20 |
420002 |
天弘永利债券A |
1.2157 |
1.9700 |
1.2158 |
1.9701 |
-0.0001 |
-0.01% |
| 2025-06-19 |
420002 |
天弘永利债券A |
1.2158 |
1.9701 |
1.2185 |
1.9728 |
-0.0027 |
-0.22% |
| 2025-06-18 |
420002 |
天弘永利债券A |
1.2185 |
1.9728 |
1.2194 |
1.9737 |
-0.0009 |
-0.07% |
| 2025-06-17 |
420002 |
天弘永利债券A |
1.2194 |
1.9737 |
1.2196 |
1.9739 |
-0.0002 |
-0.02% |
| 2025-06-16 |
420002 |
天弘永利债券A |
1.2196 |
1.9739 |
1.2208 |
1.9751 |
-0.0012 |
-0.10% |
| 2025-06-13 |
420002 |
天弘永利债券A |
1.2208 |
1.9751 |
1.2228 |
1.9771 |
-0.0020 |
-0.16% |
| 2025-06-12 |
420002 |
天弘永利债券A |
1.2228 |
1.9771 |
1.2223 |
1.9766 |
0.0005 |
0.04% |
| 2025-06-11 |
420002 |
天弘永利债券A |
1.2223 |
1.9766 |
1.2210 |
1.9753 |
0.0013 |
0.11% |
| 2025-06-10 |
420002 |
天弘永利债券A |
1.2210 |
1.9753 |
1.2222 |
1.9765 |
-0.0012 |
-0.10% |
| 2025-06-09 |
420002 |
天弘永利债券A |
1.2222 |
1.9765 |
1.2200 |
1.9743 |
0.0022 |
0.18% |
| 2025-06-06 |
420002 |
天弘永利债券A |
1.2200 |
1.9743 |
1.2193 |
1.9736 |
0.0007 |
0.06% |
| 2025-06-05 |
420002 |
天弘永利债券A |
1.2193 |
1.9736 |
1.2200 |
1.9743 |
-0.0007 |
-0.06% |
| 2025-06-04 |
420002 |
天弘永利债券A |
1.2200 |
1.9743 |
1.2195 |
1.9738 |
0.0005 |
0.04% |
| 2025-06-03 |
420002 |
天弘永利债券A |
1.2195 |
1.9738 |
1.2184 |
1.9727 |
0.0011 |
0.09% |
| 2025-05-30 |
420002 |
天弘永利债券A |
1.2184 |
1.9727 |
1.2190 |
1.9733 |
-0.0006 |
-0.05% |
| 2025-05-29 |
420002 |
天弘永利债券A |
1.2190 |
1.9733 |
1.2177 |
1.9720 |
0.0013 |
0.11% |
| 2025-05-28 |
420002 |
天弘永利债券A |
1.2177 |
1.9720 |
1.2162 |
1.9705 |
0.0015 |
0.12% |
| 2025-05-27 |
420002 |
天弘永利债券A |
1.2162 |
1.9705 |
1.2165 |
1.9708 |
-0.0003 |
-0.02% |
| 2025-05-26 |
420002 |
天弘永利债券A |
1.2165 |
1.9708 |
1.2167 |
1.9710 |
-0.0002 |
-0.02% |
| 2025-05-23 |
420002 |
天弘永利债券A |
1.2167 |
1.9710 |
1.2174 |
1.9717 |
-0.0007 |
-0.06% |
| 2025-05-22 |
420002 |
天弘永利债券A |
1.2174 |
1.9717 |
1.2196 |
1.9739 |
-0.0022 |
-0.18% |
| 2025-05-21 |
420002 |
天弘永利债券A |
1.2196 |
1.9739 |
1.2187 |
1.9730 |
0.0009 |
0.07% |
| 2025-05-20 |
420002 |
天弘永利债券A |
1.2187 |
1.9730 |
1.2161 |
1.9704 |
0.0026 |
0.21% |
| 2025-05-19 |
420002 |
天弘永利债券A |
1.2161 |
1.9704 |
1.2157 |
1.9700 |
0.0004 |
0.03% |
| 2025-05-16 |
420002 |
天弘永利债券A |
1.2157 |
1.9700 |
1.2162 |
1.9705 |
-0.0005 |
-0.04% |
| 2025-05-15 |
420002 |
天弘永利债券A |
1.2162 |
1.9705 |
1.2178 |
1.9721 |
-0.0016 |
-0.13% |
| 2025-05-14 |
420002 |
天弘永利债券A |
1.2178 |
1.9721 |
1.2176 |
1.9719 |
0.0002 |
0.02% |
| 2025-05-13 |
420002 |
天弘永利债券A |
1.2176 |
1.9719 |
1.2181 |
1.9724 |
-0.0005 |
-0.04% |
| 2025-05-12 |
420002 |
天弘永利债券A |
1.2181 |
1.9724 |
1.2161 |
1.9704 |
0.0020 |
0.16% |
| 2025-05-09 |
420002 |
天弘永利债券A |
1.2161 |
1.9704 |
1.2168 |
1.9711 |
-0.0007 |
-0.06% |
| 2025-05-08 |
420002 |
天弘永利债券A |
1.2168 |
1.9711 |
1.2152 |
1.9695 |
0.0016 |
0.13% |
| 2025-05-07 |
420002 |
天弘永利债券A |
1.2152 |
1.9695 |
1.2144 |
1.9687 |
0.0008 |
0.07% |
| 2025-05-06 |
420002 |
天弘永利债券A |
1.2144 |
1.9687 |
1.2105 |
1.9648 |
0.0039 |
0.32% |
| 2025-04-30 |
420002 |
天弘永利债券A |
1.2105 |
1.9648 |
1.2089 |
1.9632 |
0.0016 |
0.13% |
| 2025-04-29 |
420002 |
天弘永利债券A |
1.2089 |
1.9632 |
1.2077 |
1.9620 |
0.0012 |
0.10% |
| 2025-04-28 |
420002 |
天弘永利债券A |
1.2077 |
1.9620 |
1.2100 |
1.9643 |
-0.0023 |
-0.19% |
| 2025-04-25 |
420002 |
天弘永利债券A |
1.2100 |
1.9643 |
1.2103 |
1.9646 |
-0.0003 |
-0.02% |
| 2025-04-24 |
420002 |
天弘永利债券A |
1.2103 |
1.9646 |
1.2108 |
1.9651 |
-0.0005 |
-0.04% |
| 2025-04-23 |
420002 |
天弘永利债券A |
1.2108 |
1.9651 |
1.2113 |
1.9656 |
-0.0005 |
-0.04% |
| 2025-04-22 |
420002 |
天弘永利债券A |
1.2113 |
1.9656 |
1.2101 |
1.9644 |
0.0012 |
0.10% |
| 2025-04-21 |
420002 |
天弘永利债券A |
1.2101 |
1.9644 |
1.2095 |
1.9638 |
0.0006 |
0.05% |
| 2025-04-18 |
420002 |
天弘永利债券A |
1.2095 |
1.9638 |
1.2211 |
1.9646 |
-0.0008 |
-0.07% |
| 2025-04-17 |
420002 |
天弘永利债券A |
1.2211 |
1.9646 |
1.2204 |
1.9639 |
0.0007 |
0.06% |
| 2025-04-16 |
420002 |
天弘永利债券A |
1.2204 |
1.9639 |
1.2217 |
1.9652 |
-0.0013 |
-0.11% |
| 2025-04-15 |
420002 |
天弘永利债券A |
1.2217 |
1.9652 |
1.2235 |
1.9670 |
-0.0018 |
-0.15% |
| 2025-04-14 |
420002 |
天弘永利债券A |
1.2235 |
1.9670 |
1.2228 |
1.9663 |
0.0007 |
0.06% |
| 2025-04-11 |
420002 |
天弘永利债券A |
1.2228 |
1.9663 |
1.2244 |
1.9679 |
-0.0016 |
-0.13% |
| 2025-04-10 |
420002 |
天弘永利债券A |
1.2244 |
1.9679 |
1.2209 |
1.9644 |
0.0035 |
0.29% |
| 2025-04-09 |
420002 |
天弘永利债券A |
1.2209 |
1.9644 |
1.2161 |
1.9596 |
0.0048 |
0.39% |
| 2025-04-08 |
420002 |
天弘永利债券A |
1.2161 |
1.9596 |
1.2112 |
1.9547 |
0.0049 |
0.40% |
| 2025-04-07 |
420002 |
天弘永利债券A |
1.2112 |
1.9547 |
1.2266 |
1.9701 |
-0.0154 |
-1.26% |
| 2025-04-03 |
420002 |
天弘永利债券A |
1.2266 |
1.9701 |
1.2256 |
1.9691 |
0.0010 |
0.08% |
| 2025-04-02 |
420002 |
天弘永利债券A |
1.2256 |
1.9691 |
1.2254 |
1.9689 |
0.0002 |
0.02% |
| 2025-04-01 |
420002 |
天弘永利债券A |
1.2254 |
1.9689 |
1.2228 |
1.9663 |
0.0026 |
0.21% |
| 2025-03-31 |
420002 |
天弘永利债券A |
1.2228 |
1.9663 |
1.2254 |
1.9689 |
-0.0026 |
-0.21% |
| 2025-03-28 |
420002 |
天弘永利债券A |
1.2254 |
1.9689 |
1.2267 |
1.9702 |
-0.0013 |
-0.11% |
| 2025-03-27 |
420002 |
天弘永利债券A |
1.2267 |
1.9702 |
1.2254 |
1.9689 |
0.0013 |
0.11% |
| 2025-03-26 |
420002 |
天弘永利债券A |
1.2254 |
1.9689 |
1.2252 |
1.9687 |
0.0002 |
0.02% |
| 2025-03-25 |
420002 |
天弘永利债券A |
1.2252 |
1.9687 |
1.2227 |
1.9662 |
0.0025 |
0.20% |
| 2025-03-24 |
420002 |
天弘永利债券A |
1.2227 |
1.9662 |
1.2225 |
1.9660 |
0.0002 |
0.02% |
| 2025-03-21 |
420002 |
天弘永利债券A |
1.2225 |
1.9660 |
1.2249 |
1.9684 |
-0.0024 |
-0.20% |
| 2025-03-20 |
420002 |
天弘永利债券A |
1.2249 |
1.9684 |
1.2257 |
1.9692 |
-0.0008 |
-0.07% |
| 2025-03-19 |
420002 |
天弘永利债券A |
1.2257 |
1.9692 |
1.2264 |
1.9699 |
-0.0007 |
-0.06% |
| 2025-03-18 |
420002 |
天弘永利债券A |
1.2264 |
1.9699 |
1.2262 |
1.9697 |
0.0002 |
0.02% |
| 2025-03-17 |
420002 |
天弘永利债券A |
1.2262 |
1.9697 |
1.2261 |
1.9696 |
0.0001 |
0.01% |
| 2025-03-14 |
420002 |
天弘永利债券A |
1.2261 |
1.9696 |
1.2224 |
1.9659 |
0.0037 |
0.30% |
| 2025-03-13 |
420002 |
天弘永利债券A |
1.2224 |
1.9659 |
1.2220 |
1.9655 |
0.0004 |
0.03% |
| 2025-03-12 |
420002 |
天弘永利债券A |
1.2220 |
1.9655 |
1.2216 |
1.9651 |
0.0004 |
0.03% |
| 2025-03-11 |
420002 |
天弘永利债券A |
1.2216 |
1.9651 |
1.2223 |
1.9658 |
-0.0007 |
-0.06% |
| 2025-03-10 |
420002 |
天弘永利债券A |
1.2223 |
1.9658 |
1.2222 |
1.9657 |
0.0001 |
0.01% |
| 2025-03-07 |
420002 |
天弘永利债券A |
1.2222 |
1.9657 |
1.2229 |
1.9664 |
-0.0007 |
-0.06% |
| 2025-03-06 |
420002 |
天弘永利债券A |
1.2229 |
1.9664 |
1.2215 |
1.9650 |
0.0014 |
0.11% |
| 2025-03-05 |
420002 |
天弘永利债券A |
1.2215 |
1.9650 |
1.2218 |
1.9653 |
-0.0003 |
-0.02% |
| 2025-03-04 |
420002 |
天弘永利债券A |
1.2218 |
1.9653 |
1.2204 |
1.9639 |
0.0014 |
0.11% |
| 2025-03-03 |
420002 |
天弘永利债券A |
1.2204 |
1.9639 |
1.2199 |
1.9634 |
0.0005 |
0.04% |
| 2025-02-28 |
420002 |
天弘永利债券A |
1.2199 |
1.9634 |
1.2226 |
1.9661 |
-0.0027 |
-0.22% |
| 2025-02-27 |
420002 |
天弘永利债券A |
1.2226 |
1.9661 |
1.2221 |
1.9656 |
0.0005 |
0.04% |
| 2025-02-26 |
420002 |
天弘永利债券A |
1.2221 |
1.9656 |
1.2192 |
1.9627 |
0.0029 |
0.24% |
| 2025-02-25 |
420002 |
天弘永利债券A |
1.2192 |
1.9627 |
1.2218 |
1.9653 |
-0.0026 |
-0.21% |
| 2025-02-24 |
420002 |
天弘永利债券A |
1.2218 |
1.9653 |
1.2224 |
1.9659 |
-0.0006 |
-0.05% |
| 2025-02-21 |
420002 |
天弘永利债券A |
1.2224 |
1.9659 |
1.2222 |
1.9657 |
0.0002 |
0.02% |
| 2025-02-20 |
420002 |
天弘永利债券A |
1.2222 |
1.9657 |
1.2221 |
1.9656 |
0.0001 |
0.01% |
| 2025-02-19 |
420002 |
天弘永利债券A |
1.2221 |
1.9656 |
1.2191 |
1.9626 |
0.0030 |
0.25% |
| 2025-02-18 |
420002 |
天弘永利债券A |
1.2191 |
1.9626 |
1.2233 |
1.9668 |
-0.0042 |
-0.34% |
| 2025-02-17 |
420002 |
天弘永利债券A |
1.2233 |
1.9668 |
1.2250 |
1.9685 |
-0.0017 |
-0.14% |
| 2025-02-14 |
420002 |
天弘永利债券A |
1.2250 |
1.9685 |
1.2248 |
1.9683 |
0.0002 |
0.02% |
| 2025-02-13 |
420002 |
天弘永利债券A |
1.2248 |
1.9683 |
1.2247 |
1.9682 |
0.0001 |
0.01% |
| 2025-02-12 |
420002 |
天弘永利债券A |
1.2247 |
1.9682 |
1.2240 |
1.9675 |
0.0007 |
0.06% |
| 2025-02-11 |
420002 |
天弘永利债券A |
1.2240 |
1.9675 |
1.2257 |
1.9692 |
-0.0017 |
-0.14% |
| 2025-02-10 |
420002 |
天弘永利债券A |
1.2257 |
1.9692 |
1.2250 |
1.9685 |
0.0007 |
0.06% |
| 2025-02-07 |
420002 |
天弘永利债券A |
1.2250 |
1.9685 |
1.2215 |
1.9650 |
0.0035 |
0.29% |
| 2025-02-06 |
420002 |
天弘永利债券A |
1.2215 |
1.9650 |
1.2182 |
1.9617 |
0.0033 |
0.27% |
| 2025-02-05 |
420002 |
天弘永利债券A |
1.2182 |
1.9617 |
1.2201 |
1.9636 |
-0.0019 |
-0.16% |
| 2025-01-27 |
420002 |
天弘永利债券A |
1.2201 |
1.9636 |
1.2201 |
1.9636 |
0.0000 |
0.00% |
| 2025-01-24 |
420002 |
天弘永利债券A |
1.2201 |
1.9636 |
1.2182 |
1.9617 |
0.0019 |
0.16% |
| 2025-01-23 |
420002 |
天弘永利债券A |
1.2182 |
1.9617 |
1.2180 |
1.9615 |
0.0002 |
0.02% |
| 2025-01-22 |
420002 |
天弘永利债券A |
1.2180 |
1.9615 |
1.2188 |
1.9623 |
-0.0008 |
-0.07% |
| 2025-01-21 |
420002 |
天弘永利债券A |
1.2188 |
1.9623 |
1.2182 |
1.9617 |
0.0006 |
0.05% |
| 2025-01-20 |
420002 |
天弘永利债券A |
1.2182 |
1.9617 |
1.2325 |
1.9621 |
-0.0004 |
-0.03% |
| 2025-01-17 |
420002 |
天弘永利债券A |
1.2325 |
1.9621 |
1.2301 |
1.9597 |
0.0024 |
0.20% |
| 2025-01-16 |
420002 |
天弘永利债券A |
1.2301 |
1.9597 |
1.2313 |
1.9609 |
-0.0012 |
-0.10% |
| 2025-01-15 |
420002 |
天弘永利债券A |
1.2313 |
1.9609 |
1.2314 |
1.9610 |
-0.0001 |
-0.01% |
| 2025-01-14 |
420002 |
天弘永利债券A |
1.2314 |
1.9610 |
1.2250 |
1.9546 |
0.0064 |
0.52% |
| 2025-01-13 |
420002 |
天弘永利债券A |
1.2250 |
1.9546 |
1.2266 |
1.9562 |
-0.0016 |
-0.13% |
| 2025-01-10 |
420002 |
天弘永利债券A |
1.2266 |
1.9562 |
1.2297 |
1.9593 |
-0.0031 |
-0.25% |
| 2025-01-09 |
420002 |
天弘永利债券A |
1.2297 |
1.9593 |
1.2304 |
1.9600 |
-0.0007 |
-0.06% |
| 2025-01-08 |
420002 |
天弘永利债券A |
1.2304 |
1.9600 |
1.2311 |
1.9607 |
-0.0007 |
-0.06% |
| 2025-01-07 |
420002 |
天弘永利债券A |
1.2311 |
1.9607 |
1.2304 |
1.9600 |
0.0007 |
0.06% |
| 2025-01-06 |
420002 |
天弘永利债券A |
1.2304 |
1.9600 |
1.2316 |
1.9612 |
-0.0012 |
-0.10% |
| 2025-01-03 |
420002 |
天弘永利债券A |
1.2316 |
1.9612 |
1.2328 |
1.9624 |
-0.0012 |
-0.10% |
| 2025-01-02 |
420002 |
天弘永利债券A |
1.2328 |
1.9624 |
1.2371 |
1.9667 |
-0.0043 |
-0.35% |
