天弘永利兴宁债券C基金净值查询(021787)
今天最新净值
1.0242
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0456
0.0046 0.4429%
2026-03-24 15:39:58
- 累计净值：1.0242
- 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：4.50亿元
- 基金公司：天弘基金
- 基金经理：张馨元
今年以来,天弘永利兴宁债券C(021787)基金累计收益率-0.94%
| 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 |
| 2026-09-15 |
021787 |
天弘永利兴宁债券C |
1.0227 |
1.0227 |
1.0242 |
1.0242 |
-0.0015 |
-0.15% |
| 2026-09-14 |
021787 |
天弘永利兴宁债券C |
1.0242 |
1.0242 |
1.0239 |
1.0239 |
0.0003 |
0.03% |
| 2026-09-11 |
021787 |
天弘永利兴宁债券C |
1.0239 |
1.0239 |
1.0263 |
1.0263 |
-0.0024 |
-0.23% |
| 2026-09-10 |
021787 |
天弘永利兴宁债券C |
1.0263 |
1.0263 |
1.0280 |
1.0280 |
-0.0017 |
-0.17% |
| 2026-09-09 |
021787 |
天弘永利兴宁债券C |
1.0280 |
1.0280 |
1.0292 |
1.0292 |
-0.0012 |
-0.12% |
| 2026-09-08 |
021787 |
天弘永利兴宁债券C |
1.0292 |
1.0292 |
1.0268 |
1.0268 |
0.0024 |
0.23% |
| 2026-09-07 |
021787 |
天弘永利兴宁债券C |
1.0268 |
1.0268 |
1.0272 |
1.0272 |
-0.0004 |
-0.04% |
| 2026-09-04 |
021787 |
天弘永利兴宁债券C |
1.0272 |
1.0272 |
1.0270 |
1.0270 |
0.0002 |
0.02% |
| 2026-09-03 |
021787 |
天弘永利兴宁债券C |
1.0270 |
1.0270 |
1.0267 |
1.0267 |
0.0003 |
0.03% |
| 2026-09-02 |
021787 |
天弘永利兴宁债券C |
1.0267 |
1.0267 |
1.0293 |
1.0293 |
-0.0026 |
-0.25% |
|
|
| 2026-09-01 |
021787 |
天弘永利兴宁债券C |
1.0293 |
1.0293 |
1.0273 |
1.0273 |
0.0020 |
0.19% |
| 2026-08-31 |
021787 |
天弘永利兴宁债券C |
1.0273 |
1.0273 |
1.0287 |
1.0287 |
-0.0014 |
-0.14% |
| 2026-08-28 |
021787 |
天弘永利兴宁债券C |
1.0287 |
1.0287 |
1.0284 |
1.0284 |
0.0003 |
0.03% |
| 2026-08-27 |
021787 |
天弘永利兴宁债券C |
1.0284 |
1.0284 |
1.0271 |
1.0271 |
0.0013 |
0.13% |
| 2026-08-26 |
021787 |
天弘永利兴宁债券C |
1.0271 |
1.0271 |
1.0273 |
1.0273 |
-0.0002 |
-0.02% |
| 2026-08-25 |
021787 |
天弘永利兴宁债券C |
1.0273 |
1.0273 |
1.0245 |
1.0245 |
0.0028 |
0.27% |
| 2026-08-24 |
021787 |
天弘永利兴宁债券C |
1.0245 |
1.0245 |
1.0272 |
1.0272 |
-0.0027 |
-0.26% |
| 2026-08-21 |
021787 |
天弘永利兴宁债券C |
1.0272 |
1.0272 |
1.0288 |
1.0288 |
-0.0016 |
-0.16% |
| 2026-08-20 |
021787 |
天弘永利兴宁债券C |
1.0288 |
1.0288 |
1.0249 |
1.0249 |
0.0039 |
0.38% |
| 2026-08-19 |
021787 |
天弘永利兴宁债券C |
1.0249 |
1.0249 |
1.0273 |
1.0273 |
-0.0024 |
-0.23% |
| 2026-08-18 |
021787 |
天弘永利兴宁债券C |
1.0273 |
1.0273 |
1.0254 |
1.0254 |
0.0019 |
0.19% |
| 2026-08-17 |
021787 |
天弘永利兴宁债券C |
1.0254 |
1.0254 |
1.0237 |
1.0237 |
0.0017 |
0.17% |
| 2026-08-14 |
021787 |
天弘永利兴宁债券C |
1.0237 |
1.0237 |
1.0249 |
1.0249 |
-0.0012 |
-0.12% |
| 2026-08-13 |
021787 |
天弘永利兴宁债券C |
1.0249 |
1.0249 |
1.0242 |
1.0242 |
0.0007 |
0.07% |
| 2026-08-12 |
021787 |
天弘永利兴宁债券C |
1.0242 |
1.0242 |
1.0244 |
1.0244 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
021787 |
天弘永利兴宁债券C |
1.0244 |
1.0244 |
1.0258 |
1.0258 |
-0.0014 |
-0.14% |
| 2026-08-10 |
021787 |
天弘永利兴宁债券C |
1.0258 |
1.0258 |
1.0237 |
1.0237 |
0.0021 |
0.21% |
| 2026-08-07 |
021787 |
天弘永利兴宁债券C |
1.0237 |
1.0237 |
1.0207 |
1.0207 |
0.0030 |
0.29% |
| 2026-08-06 |
021787 |
天弘永利兴宁债券C |
1.0207 |
1.0207 |
1.0219 |
1.0219 |
-0.0012 |
-0.12% |
| 2026-08-05 |
021787 |
天弘永利兴宁债券C |
1.0219 |
1.0219 |
1.0221 |
1.0221 |
-0.0002 |
-0.02% |
| 2026-08-04 |
021787 |
天弘永利兴宁债券C |
1.0221 |
1.0221 |
1.0218 |
1.0218 |
0.0003 |
0.03% |
| 2026-08-03 |
021787 |
天弘永利兴宁债券C |
1.0218 |
1.0218 |
1.0211 |
1.0211 |
0.0007 |
0.07% |
| 2026-07-31 |
021787 |
天弘永利兴宁债券C |
1.0211 |
1.0211 |
1.0201 |
1.0201 |
0.0010 |
0.10% |
| 2026-07-30 |
021787 |
天弘永利兴宁债券C |
1.0201 |
1.0201 |
1.0208 |
1.0208 |
-0.0007 |
-0.07% |
| 2026-07-29 |
021787 |
天弘永利兴宁债券C |
1.0208 |
1.0208 |
1.0185 |
1.0185 |
0.0023 |
0.23% |
| 2026-07-28 |
021787 |
天弘永利兴宁债券C |
1.0185 |
1.0185 |
1.0201 |
1.0201 |
-0.0016 |
-0.16% |
| 2026-07-27 |
021787 |
天弘永利兴宁债券C |
1.0201 |
1.0201 |
1.0176 |
1.0176 |
0.0025 |
0.25% |
| 2026-07-24 |
021787 |
天弘永利兴宁债券C |
1.0176 |
1.0176 |
1.0205 |
1.0205 |
-0.0029 |
-0.28% |
| 2026-07-23 |
021787 |
天弘永利兴宁债券C |
1.0205 |
1.0205 |
1.0212 |
1.0212 |
-0.0007 |
-0.07% |
| 2026-07-22 |
021787 |
天弘永利兴宁债券C |
1.0212 |
1.0212 |
1.0223 |
1.0223 |
-0.0011 |
-0.11% |
| 2026-07-21 |
021787 |
天弘永利兴宁债券C |
1.0223 |
1.0223 |
1.0214 |
1.0214 |
0.0009 |
0.09% |
| 2026-07-20 |
021787 |
天弘永利兴宁债券C |
1.0214 |
1.0214 |
1.0173 |
1.0173 |
0.0041 |
0.40% |
| 2026-07-17 |
021787 |
天弘永利兴宁债券C |
1.0173 |
1.0173 |
1.0224 |
1.0224 |
-0.0051 |
-0.50% |
| 2026-07-16 |
021787 |
天弘永利兴宁债券C |
1.0224 |
1.0224 |
1.0234 |
1.0234 |
-0.0010 |
-0.10% |
| 2026-07-15 |
021787 |
天弘永利兴宁债券C |
1.0234 |
1.0234 |
1.0232 |
1.0232 |
0.0002 |
0.02% |
| 2026-07-14 |
021787 |
天弘永利兴宁债券C |
1.0232 |
1.0232 |
1.0220 |
1.0220 |
0.0012 |
0.12% |
| 2026-07-13 |
021787 |
天弘永利兴宁债券C |
1.0220 |
1.0220 |
1.0231 |
1.0231 |
-0.0011 |
-0.11% |
| 2026-07-10 |
021787 |
天弘永利兴宁债券C |
1.0231 |
1.0231 |
1.0233 |
1.0233 |
-0.0002 |
-0.02% |
| 2026-07-09 |
021787 |
天弘永利兴宁债券C |
1.0233 |
1.0233 |
1.0228 |
1.0228 |
0.0005 |
0.05% |
| 2026-07-08 |
021787 |
天弘永利兴宁债券C |
1.0228 |
1.0228 |
1.0241 |
1.0241 |
-0.0013 |
-0.13% |
| 2026-07-07 |
021787 |
天弘永利兴宁债券C |
1.0241 |
1.0241 |
1.0268 |
1.0268 |
-0.0027 |
-0.26% |
| 2026-07-06 |
021787 |
天弘永利兴宁债券C |
1.0268 |
1.0268 |
1.0244 |
1.0244 |
0.0024 |
0.23% |
| 2026-07-03 |
021787 |
天弘永利兴宁债券C |
1.0244 |
1.0244 |
1.0237 |
1.0237 |
0.0007 |
0.07% |
| 2026-07-02 |
021787 |
天弘永利兴宁债券C |
1.0237 |
1.0237 |
1.0238 |
1.0238 |
-0.0001 |
-0.01% |
| 2026-07-01 |
021787 |
天弘永利兴宁债券C |
1.0238 |
1.0238 |
1.0214 |
1.0214 |
0.0024 |
0.23% |
| 2026-06-30 |
021787 |
天弘永利兴宁债券C |
1.0214 |
1.0214 |
1.0207 |
1.0207 |
0.0007 |
0.07% |
| 2026-06-29 |
021787 |
天弘永利兴宁债券C |
1.0207 |
1.0207 |
1.0174 |
1.0174 |
0.0033 |
0.32% |
| 2026-06-26 |
021787 |
天弘永利兴宁债券C |
1.0174 |
1.0174 |
1.0190 |
1.0190 |
-0.0016 |
-0.16% |
| 2026-06-25 |
021787 |
天弘永利兴宁债券C |
1.0190 |
1.0190 |
1.0183 |
1.0183 |
0.0007 |
0.07% |
| 2026-06-24 |
021787 |
天弘永利兴宁债券C |
1.0183 |
1.0183 |
1.0193 |
1.0193 |
-0.0010 |
-0.10% |
| 2026-06-23 |
021787 |
天弘永利兴宁债券C |
1.0193 |
1.0193 |
1.0196 |
1.0196 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021787 |
天弘永利兴宁债券C |
1.0196 |
1.0196 |
1.0190 |
1.0190 |
0.0006 |
0.06% |
| 2026-06-18 |
021787 |
天弘永利兴宁债券C |
1.0190 |
1.0190 |
1.0217 |
1.0217 |
-0.0027 |
-0.26% |
| 2026-06-17 |
021787 |
天弘永利兴宁债券C |
1.0217 |
1.0217 |
1.0218 |
1.0218 |
-0.0001 |
-0.01% |
| 2026-06-16 |
021787 |
天弘永利兴宁债券C |
1.0218 |
1.0218 |
1.0247 |
1.0247 |
-0.0029 |
-0.28% |
| 2026-06-15 |
021787 |
天弘永利兴宁债券C |
1.0247 |
1.0247 |
1.0258 |
1.0258 |
-0.0011 |
-0.11% |
| 2026-06-12 |
021787 |
天弘永利兴宁债券C |
1.0258 |
1.0258 |
1.0228 |
1.0228 |
0.0030 |
0.29% |
| 2026-06-11 |
021787 |
天弘永利兴宁债券C |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2026-06-10 |
021787 |
天弘永利兴宁债券C |
1.0227 |
1.0227 |
1.0229 |
1.0229 |
-0.0002 |
-0.02% |
| 2026-06-09 |
021787 |
天弘永利兴宁债券C |
1.0229 |
1.0229 |
1.0237 |
1.0237 |
-0.0008 |
-0.08% |
| 2026-06-08 |
021787 |
天弘永利兴宁债券C |
1.0237 |
1.0237 |
1.0261 |
1.0261 |
-0.0024 |
-0.23% |
| 2026-06-05 |
021787 |
天弘永利兴宁债券C |
1.0261 |
1.0261 |
1.0262 |
1.0262 |
-0.0001 |
-0.01% |
| 2026-06-04 |
021787 |
天弘永利兴宁债券C |
1.0262 |
1.0262 |
1.0285 |
1.0285 |
-0.0023 |
-0.22% |
| 2026-06-03 |
021787 |
天弘永利兴宁债券C |
1.0285 |
1.0285 |
1.0315 |
1.0315 |
-0.0030 |
-0.29% |
| 2026-06-02 |
021787 |
天弘永利兴宁债券C |
1.0315 |
1.0315 |
1.0336 |
1.0336 |
-0.0021 |
-0.20% |
| 2026-06-01 |
021787 |
天弘永利兴宁债券C |
1.0336 |
1.0336 |
1.0322 |
1.0322 |
0.0014 |
0.14% |
| 2026-05-29 |
021787 |
天弘永利兴宁债券C |
1.0322 |
1.0322 |
1.0312 |
1.0312 |
0.0010 |
0.10% |
| 2026-05-28 |
021787 |
天弘永利兴宁债券C |
1.0312 |
1.0312 |
1.0307 |
1.0307 |
0.0005 |
0.05% |
| 2026-05-27 |
021787 |
天弘永利兴宁债券C |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2026-05-26 |
021787 |
天弘永利兴宁债券C |
1.0306 |
1.0306 |
1.0301 |
1.0301 |
0.0005 |
0.05% |
| 2026-05-25 |
021787 |
天弘永利兴宁债券C |
1.0301 |
1.0301 |
1.0304 |
1.0304 |
-0.0003 |
-0.03% |
| 2026-05-22 |
021787 |
天弘永利兴宁债券C |
1.0304 |
1.0304 |
1.0309 |
1.0309 |
-0.0005 |
-0.05% |
| 2026-05-21 |
021787 |
天弘永利兴宁债券C |
1.0309 |
1.0309 |
1.0331 |
1.0331 |
-0.0022 |
-0.21% |
| 2026-05-20 |
021787 |
天弘永利兴宁债券C |
1.0331 |
1.0331 |
1.0335 |
1.0335 |
-0.0004 |
-0.04% |
| 2026-05-19 |
021787 |
天弘永利兴宁债券C |
1.0335 |
1.0335 |
1.0326 |
1.0326 |
0.0009 |
0.09% |
| 2026-05-18 |
021787 |
天弘永利兴宁债券C |
1.0326 |
1.0326 |
1.0350 |
1.0350 |
-0.0024 |
-0.23% |
| 2026-05-15 |
021787 |
天弘永利兴宁债券C |
1.0350 |
1.0350 |
1.0372 |
1.0372 |
-0.0022 |
-0.21% |
| 2026-05-14 |
021787 |
天弘永利兴宁债券C |
1.0372 |
1.0372 |
1.0401 |
1.0401 |
-0.0029 |
-0.28% |
| 2026-05-13 |
021787 |
天弘永利兴宁债券C |
1.0401 |
1.0401 |
1.0409 |
1.0409 |
-0.0008 |
-0.08% |
| 2026-05-12 |
021787 |
天弘永利兴宁债券C |
1.0409 |
1.0409 |
1.0423 |
1.0423 |
-0.0014 |
-0.13% |
| 2026-05-11 |
021787 |
天弘永利兴宁债券C |
1.0423 |
1.0423 |
1.0412 |
1.0412 |
0.0011 |
0.11% |
| 2026-05-08 |
021787 |
天弘永利兴宁债券C |
1.0412 |
1.0412 |
1.0409 |
1.0409 |
0.0003 |
0.03% |
| 2026-04-30 |
021787 |
天弘永利兴宁债券C |
1.0399 |
1.0399 |
1.0411 |
1.0411 |
-0.0012 |
-0.12% |
| 2026-04-29 |
021787 |
天弘永利兴宁债券C |
1.0411 |
1.0411 |
1.0400 |
1.0400 |
0.0011 |
0.11% |
| 2026-04-28 |
021787 |
天弘永利兴宁债券C |
1.0400 |
1.0400 |
1.0412 |
1.0412 |
-0.0012 |
-0.12% |
| 2026-04-27 |
021787 |
天弘永利兴宁债券C |
1.0412 |
1.0412 |
1.0421 |
1.0421 |
-0.0009 |
-0.09% |
| 2026-04-24 |
021787 |
天弘永利兴宁债券C |
1.0421 |
1.0421 |
1.0444 |
1.0444 |
-0.0023 |
-0.22% |
| 2026-04-23 |
021787 |
天弘永利兴宁债券C |
1.0444 |
1.0444 |
1.0439 |
1.0439 |
0.0005 |
0.05% |
| 2026-04-22 |
021787 |
天弘永利兴宁债券C |
1.0439 |
1.0439 |
1.0433 |
1.0433 |
0.0006 |
0.06% |
| 2026-04-21 |
021787 |
天弘永利兴宁债券C |
1.0433 |
1.0433 |
1.0424 |
1.0424 |
0.0009 |
0.09% |
| 2026-04-20 |
021787 |
天弘永利兴宁债券C |
1.0424 |
1.0424 |
1.0420 |
1.0420 |
0.0004 |
0.04% |
| 2026-04-17 |
021787 |
天弘永利兴宁债券C |
1.0420 |
1.0420 |
1.0430 |
1.0430 |
-0.0010 |
-0.10% |
| 2026-04-16 |
021787 |
天弘永利兴宁债券C |
1.0430 |
1.0430 |
1.0399 |
1.0399 |
0.0031 |
0.30% |
| 2026-04-15 |
021787 |
天弘永利兴宁债券C |
1.0399 |
1.0399 |
1.0376 |
1.0376 |
0.0023 |
0.22% |
| 2026-04-14 |
021787 |
天弘永利兴宁债券C |
1.0376 |
1.0376 |
1.0367 |
1.0367 |
0.0009 |
0.09% |
| 2026-04-13 |
021787 |
天弘永利兴宁债券C |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2026-04-10 |
021787 |
天弘永利兴宁债券C |
1.0366 |
1.0366 |
1.0357 |
1.0357 |
0.0009 |
0.09% |
| 2026-04-09 |
021787 |
天弘永利兴宁债券C |
1.0357 |
1.0357 |
1.0376 |
1.0376 |
-0.0019 |
-0.18% |
| 2026-04-08 |
021787 |
天弘永利兴宁债券C |
1.0376 |
1.0376 |
1.0347 |
1.0347 |
0.0029 |
0.28% |
| 2026-04-07 |
021787 |
天弘永利兴宁债券C |
1.0347 |
1.0347 |
1.0344 |
1.0344 |
0.0003 |
0.03% |
| 2026-04-03 |
021787 |
天弘永利兴宁债券C |
1.0344 |
1.0344 |
1.0360 |
1.0360 |
-0.0016 |
-0.15% |
| 2026-04-02 |
021787 |
天弘永利兴宁债券C |
1.0360 |
1.0360 |
1.0370 |
1.0370 |
-0.0010 |
-0.10% |
| 2026-04-01 |
021787 |
天弘永利兴宁债券C |
1.0370 |
1.0370 |
1.0353 |
1.0353 |
0.0017 |
0.16% |
| 2026-03-31 |
021787 |
天弘永利兴宁债券C |
1.0353 |
1.0353 |
1.0372 |
1.0372 |
-0.0019 |
-0.18% |
| 2026-03-30 |
021787 |
天弘永利兴宁债券C |
1.0372 |
1.0372 |
1.0366 |
1.0366 |
0.0006 |
0.06% |
| 2026-03-27 |
021787 |
天弘永利兴宁债券C |
1.0366 |
1.0366 |
1.0366 |
1.0366 |
0.0000 |
0.00% |
| 2026-03-26 |
021787 |
天弘永利兴宁债券C |
1.0366 |
1.0366 |
1.0373 |
1.0373 |
-0.0007 |
-0.07% |
| 2026-03-25 |
021787 |
天弘永利兴宁债券C |
1.0373 |
1.0373 |
1.0344 |
1.0344 |
0.0029 |
0.28% |
| 2026-03-24 |
021787 |
天弘永利兴宁债券C |
1.0344 |
1.0344 |
1.0325 |
1.0325 |
0.0019 |
0.18% |
| 2026-03-23 |
021787 |
天弘永利兴宁债券C |
1.0325 |
1.0325 |
1.0380 |
1.0380 |
-0.0055 |
-0.53% |
| 2026-03-20 |
021787 |
天弘永利兴宁债券C |
1.0380 |
1.0380 |
1.0382 |
1.0382 |
-0.0002 |
-0.02% |
| 2026-03-19 |
021787 |
天弘永利兴宁债券C |
1.0382 |
1.0382 |
1.0407 |
1.0407 |
-0.0025 |
-0.24% |
| 2026-03-18 |
021787 |
天弘永利兴宁债券C |
1.0407 |
1.0407 |
1.0410 |
1.0410 |
-0.0003 |
-0.03% |
| 2026-03-17 |
021787 |
天弘永利兴宁债券C |
1.0410 |
1.0410 |
1.0433 |
1.0433 |
-0.0023 |
-0.22% |
| 2026-03-16 |
021787 |
天弘永利兴宁债券C |
1.0433 |
1.0433 |
1.0435 |
1.0435 |
-0.0002 |
-0.02% |
| 2026-03-13 |
021787 |
天弘永利兴宁债券C |
1.0435 |
1.0435 |
1.0441 |
1.0441 |
-0.0006 |
-0.06% |
| 2026-03-12 |
021787 |
天弘永利兴宁债券C |
1.0441 |
1.0441 |
1.0446 |
1.0446 |
-0.0005 |
-0.05% |
| 2026-03-11 |
021787 |
天弘永利兴宁债券C |
1.0446 |
1.0446 |
1.0435 |
1.0435 |
0.0011 |
0.11% |
| 2026-03-10 |
021787 |
天弘永利兴宁债券C |
1.0435 |
1.0435 |
1.0415 |
1.0415 |
0.0020 |
0.19% |
| 2026-03-09 |
021787 |
天弘永利兴宁债券C |
1.0415 |
1.0415 |
1.0448 |
1.0448 |
-0.0033 |
-0.32% |
| 2026-03-06 |
021787 |
天弘永利兴宁债券C |
1.0448 |
1.0448 |
1.0412 |
1.0412 |
0.0036 |
0.35% |
| 2026-03-05 |
021787 |
天弘永利兴宁债券C |
1.0412 |
1.0412 |
1.0422 |
1.0422 |
-0.0010 |
-0.10% |
| 2026-03-04 |
021787 |
天弘永利兴宁债券C |
1.0422 |
1.0422 |
1.0431 |
1.0431 |
-0.0009 |
-0.09% |
| 2026-03-03 |
021787 |
天弘永利兴宁债券C |
1.0431 |
1.0431 |
1.0471 |
1.0471 |
-0.0040 |
-0.38% |
| 2026-03-02 |
021787 |
天弘永利兴宁债券C |
1.0471 |
1.0471 |
1.0464 |
1.0464 |
0.0007 |
0.07% |
| 2026-02-27 |
021787 |
天弘永利兴宁债券C |
1.0464 |
1.0464 |
1.0461 |
1.0461 |
0.0003 |
0.03% |
| 2026-02-26 |
021787 |
天弘永利兴宁债券C |
1.0461 |
1.0461 |
1.0459 |
1.0459 |
0.0002 |
0.02% |
| 2026-02-25 |
021787 |
天弘永利兴宁债券C |
1.0459 |
1.0459 |
1.0448 |
1.0448 |
0.0011 |
0.11% |
| 2026-02-24 |
021787 |
天弘永利兴宁债券C |
1.0448 |
1.0448 |
1.0428 |
1.0428 |
0.0020 |
0.19% |
| 2026-02-13 |
021787 |
天弘永利兴宁债券C |
1.0428 |
1.0428 |
1.0428 |
1.0428 |
0.0000 |
0.00% |
| 2026-02-12 |
021787 |
天弘永利兴宁债券C |
1.0428 |
1.0428 |
1.0428 |
1.0428 |
0.0000 |
0.00% |
| 2026-02-11 |
021787 |
天弘永利兴宁债券C |
1.0428 |
1.0428 |
1.0435 |
1.0435 |
-0.0007 |
-0.07% |
| 2026-02-10 |
021787 |
天弘永利兴宁债券C |
1.0435 |
1.0435 |
1.0430 |
1.0430 |
0.0005 |
0.05% |
| 2026-02-09 |
021787 |
天弘永利兴宁债券C |
1.0430 |
1.0430 |
1.0420 |
1.0420 |
0.0010 |
0.10% |
| 2026-02-06 |
021787 |
天弘永利兴宁债券C |
1.0420 |
1.0420 |
1.0436 |
1.0436 |
-0.0016 |
-0.15% |
| 2026-02-05 |
021787 |
天弘永利兴宁债券C |
1.0436 |
1.0436 |
1.0432 |
1.0432 |
0.0004 |
0.04% |
| 2026-02-04 |
021787 |
天弘永利兴宁债券C |
1.0432 |
1.0432 |
1.0406 |
1.0406 |
0.0026 |
0.25% |
| 2026-02-03 |
021787 |
天弘永利兴宁债券C |
1.0406 |
1.0406 |
1.0369 |
1.0369 |
0.0037 |
0.36% |
| 2026-02-02 |
021787 |
天弘永利兴宁债券C |
1.0369 |
1.0369 |
1.0422 |
1.0422 |
-0.0053 |
-0.51% |
| 2026-01-30 |
021787 |
天弘永利兴宁债券C |
1.0422 |
1.0422 |
1.0447 |
1.0447 |
-0.0025 |
-0.24% |
| 2026-01-29 |
021787 |
天弘永利兴宁债券C |
1.0447 |
1.0447 |
1.0437 |
1.0437 |
0.0010 |
0.10% |
| 2026-01-28 |
021787 |
天弘永利兴宁债券C |
1.0437 |
1.0437 |
1.0443 |
1.0443 |
-0.0006 |
-0.06% |
| 2026-01-27 |
021787 |
天弘永利兴宁债券C |
1.0443 |
1.0443 |
1.0436 |
1.0436 |
0.0007 |
0.07% |
| 2026-01-26 |
021787 |
天弘永利兴宁债券C |
1.0436 |
1.0436 |
1.0462 |
1.0462 |
-0.0026 |
-0.25% |
| 2026-01-23 |
021787 |
天弘永利兴宁债券C |
1.0462 |
1.0462 |
1.0467 |
1.0467 |
-0.0005 |
-0.05% |
| 2026-01-22 |
021787 |
天弘永利兴宁债券C |
1.0467 |
1.0467 |
1.0455 |
1.0455 |
0.0012 |
0.11% |
| 2026-01-21 |
021787 |
天弘永利兴宁债券C |
1.0455 |
1.0455 |
1.0470 |
1.0470 |
-0.0015 |
-0.14% |
| 2026-01-20 |
021787 |
天弘永利兴宁债券C |
1.0470 |
1.0470 |
1.0442 |
1.0442 |
0.0028 |
0.27% |
| 2026-01-19 |
021787 |
天弘永利兴宁债券C |
1.0442 |
1.0442 |
1.0390 |
1.0390 |
0.0052 |
0.50% |
| 2026-01-16 |
021787 |
天弘永利兴宁债券C |
1.0390 |
1.0390 |
1.0409 |
1.0409 |
-0.0019 |
-0.18% |
| 2026-01-15 |
021787 |
天弘永利兴宁债券C |
1.0409 |
1.0409 |
1.0419 |
1.0419 |
-0.0010 |
-0.10% |
| 2026-01-14 |
021787 |
天弘永利兴宁债券C |
1.0419 |
1.0419 |
1.0424 |
1.0424 |
-0.0005 |
-0.05% |
| 2026-01-13 |
021787 |
天弘永利兴宁债券C |
1.0424 |
1.0424 |
1.0448 |
1.0448 |
-0.0024 |
-0.23% |
| 2026-01-12 |
021787 |
天弘永利兴宁债券C |
1.0448 |
1.0448 |
1.0409 |
1.0409 |
0.0039 |
0.37% |
| 2026-01-09 |
021787 |
天弘永利兴宁债券C |
1.0409 |
1.0409 |
1.0391 |
1.0391 |
0.0018 |
0.17% |
| 2026-01-08 |
021787 |
天弘永利兴宁债券C |
1.0391 |
1.0391 |
1.0370 |
1.0370 |
0.0021 |
0.20% |
| 2026-01-07 |
021787 |
天弘永利兴宁债券C |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2026-01-06 |
021787 |
天弘永利兴宁债券C |
1.0369 |
1.0369 |
1.0343 |
1.0343 |
0.0026 |
0.25% |
| 2026-01-05 |
021787 |
天弘永利兴宁债券C |
1.0343 |
1.0343 |
1.0324 |
1.0324 |
0.0019 |
0.18% |
