天弘永利债券E(天弘债E)基金净值查询(002794)
今天最新净值
1.1539
-0.0017 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.1528
0.0003 0.0263%
2026-03-24 15:39:58
- 累计净值：1.4902
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：180.6879亿
- 最近资产：5.23亿元
- 基金公司：
- 基金经理：杜广 张寓
近一季,天弘永利债券E(002794)基金累计收益率0.52%
| 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 |
| 2026-09-16 |
002794 |
天弘永利债券E |
1.1515 |
1.4878 |
1.1539 |
1.4902 |
-0.0024 |
-0.21% |
| 2026-09-15 |
002794 |
天弘永利债券E |
1.1539 |
1.4902 |
1.1556 |
1.4919 |
-0.0017 |
-0.15% |
| 2026-09-14 |
002794 |
天弘永利债券E |
1.1556 |
1.4919 |
1.1550 |
1.4913 |
0.0006 |
0.05% |
| 2026-09-11 |
002794 |
天弘永利债券E |
1.1550 |
1.4913 |
1.1588 |
1.4951 |
-0.0038 |
-0.33% |
| 2026-09-10 |
002794 |
天弘永利债券E |
1.1588 |
1.4951 |
1.1586 |
1.4949 |
0.0002 |
0.02% |
| 2026-09-09 |
002794 |
天弘永利债券E |
1.1586 |
1.4949 |
1.1587 |
1.4950 |
-0.0001 |
-0.01% |
| 2026-09-08 |
002794 |
天弘永利债券E |
1.1587 |
1.4950 |
1.1578 |
1.4941 |
0.0009 |
0.08% |
| 2026-09-07 |
002794 |
天弘永利债券E |
1.1578 |
1.4941 |
1.1609 |
1.4972 |
-0.0031 |
-0.27% |
| 2026-09-04 |
002794 |
天弘永利债券E |
1.1609 |
1.4972 |
1.1593 |
1.4956 |
0.0016 |
0.14% |
| 2026-09-03 |
002794 |
天弘永利债券E |
1.1593 |
1.4956 |
1.1569 |
1.4932 |
0.0024 |
0.21% |
|
|
| 2026-09-02 |
002794 |
天弘永利债券E |
1.1569 |
1.4932 |
1.1596 |
1.4959 |
-0.0027 |
-0.23% |
| 2026-09-01 |
002794 |
天弘永利债券E |
1.1596 |
1.4959 |
1.1561 |
1.4924 |
0.0035 |
0.30% |
| 2026-08-31 |
002794 |
天弘永利债券E |
1.1561 |
1.4924 |
1.1555 |
1.4918 |
0.0006 |
0.05% |
| 2026-08-28 |
002794 |
天弘永利债券E |
1.1555 |
1.4918 |
1.1556 |
1.4919 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002794 |
天弘永利债券E |
1.1556 |
1.4919 |
1.1561 |
1.4924 |
-0.0005 |
-0.04% |
| 2026-08-26 |
002794 |
天弘永利债券E |
1.1561 |
1.4924 |
1.1546 |
1.4909 |
0.0015 |
0.13% |
| 2026-08-25 |
002794 |
天弘永利债券E |
1.1546 |
1.4909 |
1.1555 |
1.4918 |
-0.0009 |
-0.08% |
| 2026-08-24 |
002794 |
天弘永利债券E |
1.1555 |
1.4918 |
1.1542 |
1.4905 |
0.0013 |
0.11% |
| 2026-08-21 |
002794 |
天弘永利债券E |
1.1542 |
1.4905 |
1.1554 |
1.4917 |
-0.0012 |
-0.10% |
| 2026-08-20 |
002794 |
天弘永利债券E |
1.1554 |
1.4917 |
1.1547 |
1.4910 |
0.0007 |
0.06% |
| 2026-08-19 |
002794 |
天弘永利债券E |
1.1547 |
1.4910 |
1.1540 |
1.4903 |
0.0007 |
0.06% |
| 2026-08-18 |
002794 |
天弘永利债券E |
1.1540 |
1.4903 |
1.1528 |
1.4891 |
0.0012 |
0.10% |
| 2026-08-17 |
002794 |
天弘永利债券E |
1.1528 |
1.4891 |
1.1516 |
1.4879 |
0.0012 |
0.10% |
| 2026-08-14 |
002794 |
天弘永利债券E |
1.1516 |
1.4879 |
1.1527 |
1.4890 |
-0.0011 |
-0.10% |
| 2026-08-13 |
002794 |
天弘永利债券E |
1.1527 |
1.4890 |
1.1541 |
1.4904 |
-0.0014 |
-0.12% |
|
|
| 2026-08-12 |
002794 |
天弘永利债券E |
1.1541 |
1.4904 |
1.1553 |
1.4916 |
-0.0012 |
-0.10% |
| 2026-08-11 |
002794 |
天弘永利债券E |
1.1553 |
1.4916 |
1.1557 |
1.4920 |
-0.0004 |
-0.03% |
| 2026-08-10 |
002794 |
天弘永利债券E |
1.1557 |
1.4920 |
1.1532 |
1.4895 |
0.0025 |
0.22% |
| 2026-08-07 |
002794 |
天弘永利债券E |
1.1532 |
1.4895 |
1.1543 |
1.4906 |
-0.0011 |
-0.10% |
| 2026-08-06 |
002794 |
天弘永利债券E |
1.1543 |
1.4906 |
1.1550 |
1.4913 |
-0.0007 |
-0.06% |
| 2026-08-05 |
002794 |
天弘永利债券E |
1.1550 |
1.4913 |
1.1554 |
1.4917 |
-0.0004 |
-0.03% |
| 2026-08-04 |
002794 |
天弘永利债券E |
1.1554 |
1.4917 |
1.1604 |
1.4967 |
-0.0050 |
-0.43% |
| 2026-08-03 |
002794 |
天弘永利债券E |
1.1604 |
1.4967 |
1.1600 |
1.4963 |
0.0004 |
0.03% |
| 2026-07-31 |
002794 |
天弘永利债券E |
1.1600 |
1.4963 |
1.1617 |
1.4980 |
-0.0017 |
-0.15% |
| 2026-07-30 |
002794 |
天弘永利债券E |
1.1617 |
1.4980 |
1.1575 |
1.4938 |
0.0042 |
0.36% |
| 2026-07-29 |
002794 |
天弘永利债券E |
1.1575 |
1.4938 |
1.1532 |
1.4895 |
0.0043 |
0.37% |
| 2026-07-28 |
002794 |
天弘永利债券E |
1.1532 |
1.4895 |
1.1509 |
1.4872 |
0.0023 |
0.20% |
| 2026-07-27 |
002794 |
天弘永利债券E |
1.1509 |
1.4872 |
1.1496 |
1.4859 |
0.0013 |
0.11% |
| 2026-07-24 |
002794 |
天弘永利债券E |
1.1496 |
1.4859 |
1.1528 |
1.4891 |
-0.0032 |
-0.28% |
| 2026-07-23 |
002794 |
天弘永利债券E |
1.1528 |
1.4891 |
1.1497 |
1.4860 |
0.0031 |
0.27% |
| 2026-07-22 |
002794 |
天弘永利债券E |
1.1497 |
1.4860 |
1.1481 |
1.4844 |
0.0016 |
0.14% |
| 2026-07-21 |
002794 |
天弘永利债券E |
1.1481 |
1.4844 |
1.1490 |
1.4853 |
-0.0009 |
-0.08% |
| 2026-07-20 |
002794 |
天弘永利债券E |
1.1490 |
1.4853 |
1.1435 |
1.4798 |
0.0055 |
0.48% |
| 2026-07-17 |
002794 |
天弘永利债券E |
1.1435 |
1.4798 |
1.1454 |
1.4817 |
-0.0019 |
-0.17% |
| 2026-07-16 |
002794 |
天弘永利债券E |
1.1454 |
1.4817 |
1.1459 |
1.4822 |
-0.0005 |
-0.04% |
| 2026-07-15 |
002794 |
天弘永利债券E |
1.1459 |
1.4822 |
1.1413 |
1.4776 |
0.0046 |
0.40% |
| 2026-07-14 |
002794 |
天弘永利债券E |
1.1413 |
1.4776 |
1.1393 |
1.4756 |
0.0020 |
0.18% |
| 2026-07-13 |
002794 |
天弘永利债券E |
1.1393 |
1.4756 |
1.1378 |
1.4741 |
0.0015 |
0.13% |
| 2026-07-10 |
002794 |
天弘永利债券E |
1.1378 |
1.4741 |
1.1379 |
1.4742 |
-0.0001 |
-0.01% |
| 2026-07-09 |
002794 |
天弘永利债券E |
1.1379 |
1.4742 |
1.1391 |
1.4754 |
-0.0012 |
-0.11% |
| 2026-07-08 |
002794 |
天弘永利债券E |
1.1391 |
1.4754 |
1.1399 |
1.4762 |
-0.0008 |
-0.07% |
| 2026-07-07 |
002794 |
天弘永利债券E |
1.1399 |
1.4762 |
1.1424 |
1.4787 |
-0.0025 |
-0.22% |
| 2026-07-06 |
002794 |
天弘永利债券E |
1.1424 |
1.4787 |
1.1395 |
1.4758 |
0.0029 |
0.25% |
| 2026-07-03 |
002794 |
天弘永利债券E |
1.1395 |
1.4758 |
1.1381 |
1.4744 |
0.0014 |
0.12% |
| 2026-07-02 |
002794 |
天弘永利债券E |
1.1381 |
1.4744 |
1.1374 |
1.4737 |
0.0007 |
0.06% |
| 2026-07-01 |
002794 |
天弘永利债券E |
1.1374 |
1.4737 |
1.1348 |
1.4711 |
0.0026 |
0.23% |
| 2026-06-30 |
002794 |
天弘永利债券E |
1.1348 |
1.4711 |
1.1375 |
1.4738 |
-0.0027 |
-0.24% |
| 2026-06-29 |
002794 |
天弘永利债券E |
1.1375 |
1.4738 |
1.1333 |
1.4696 |
0.0042 |
0.37% |
| 2026-06-26 |
002794 |
天弘永利债券E |
1.1333 |
1.4696 |
1.1360 |
1.4723 |
-0.0027 |
-0.24% |
| 2026-06-25 |
002794 |
天弘永利债券E |
1.1360 |
1.4723 |
1.1358 |
1.4721 |
0.0002 |
0.02% |
| 2026-06-24 |
002794 |
天弘永利债券E |
1.1358 |
1.4721 |
1.1386 |
1.4749 |
-0.0028 |
-0.25% |
| 2026-06-23 |
002794 |
天弘永利债券E |
1.1386 |
1.4749 |
1.1399 |
1.4762 |
-0.0013 |
-0.11% |
| 2026-06-22 |
002794 |
天弘永利债券E |
1.1399 |
1.4762 |
1.1375 |
1.4738 |
0.0024 |
0.21% |
| 2026-06-18 |
002794 |
天弘永利债券E |
1.1375 |
1.4738 |
1.1437 |
1.4800 |
-0.0062 |
-0.54% |
| 2026-06-17 |
002794 |
天弘永利债券E |
1.1437 |
1.4800 |
1.1448 |
1.4811 |
-0.0011 |
-0.10% |
