天弘永利优享债券E基金净值查询(022526)
今天最新净值
1.1270
0.0005 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.1350
-0.0001 -0.0110%
2026-03-24 15:39:58
- 累计净值：1.1270
- 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：1.55亿元
- 基金公司：
- 基金经理：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0.13%
| 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 |
022526 |
天弘永利优享债券E |
1.1253 |
1.1253 |
1.1270 |
1.1270 |
-0.0017 |
-0.15% |
| 2026-09-14 |
022526 |
天弘永利优享债券E |
1.1270 |
1.1270 |
1.1265 |
1.1265 |
0.0005 |
0.04% |
| 2026-09-11 |
022526 |
天弘永利优享债券E |
1.1265 |
1.1265 |
1.1308 |
1.1308 |
-0.0043 |
-0.38% |
| 2026-09-10 |
022526 |
天弘永利优享债券E |
1.1308 |
1.1308 |
1.1338 |
1.1338 |
-0.0030 |
-0.26% |
| 2026-09-09 |
022526 |
天弘永利优享债券E |
1.1338 |
1.1338 |
1.1332 |
1.1332 |
0.0006 |
0.05% |
| 2026-09-08 |
022526 |
天弘永利优享债券E |
1.1332 |
1.1332 |
1.1318 |
1.1318 |
0.0014 |
0.12% |
| 2026-09-07 |
022526 |
天弘永利优享债券E |
1.1318 |
1.1318 |
1.1272 |
1.1272 |
0.0046 |
0.41% |
| 2026-09-04 |
022526 |
天弘永利优享债券E |
1.1272 |
1.1272 |
1.1312 |
1.1312 |
-0.0040 |
-0.35% |
| 2026-09-03 |
022526 |
天弘永利优享债券E |
1.1312 |
1.1312 |
1.1306 |
1.1306 |
0.0006 |
0.05% |
| 2026-09-02 |
022526 |
天弘永利优享债券E |
1.1306 |
1.1306 |
1.1332 |
1.1332 |
-0.0026 |
-0.23% |
|
|
| 2026-09-01 |
022526 |
天弘永利优享债券E |
1.1332 |
1.1332 |
1.1357 |
1.1357 |
-0.0025 |
-0.22% |
| 2026-08-31 |
022526 |
天弘永利优享债券E |
1.1357 |
1.1357 |
1.1324 |
1.1324 |
0.0033 |
0.29% |
| 2026-08-28 |
022526 |
天弘永利优享债券E |
1.1324 |
1.1324 |
1.1330 |
1.1330 |
-0.0006 |
-0.05% |
| 2026-08-27 |
022526 |
天弘永利优享债券E |
1.1330 |
1.1330 |
1.1267 |
1.1267 |
0.0063 |
0.56% |
| 2026-08-26 |
022526 |
天弘永利优享债券E |
1.1267 |
1.1267 |
1.1268 |
1.1268 |
-0.0001 |
-0.01% |
| 2026-08-25 |
022526 |
天弘永利优享债券E |
1.1268 |
1.1268 |
1.1262 |
1.1262 |
0.0006 |
0.05% |
| 2026-08-24 |
022526 |
天弘永利优享债券E |
1.1262 |
1.1262 |
1.1309 |
1.1309 |
-0.0047 |
-0.42% |
| 2026-08-21 |
022526 |
天弘永利优享债券E |
1.1309 |
1.1309 |
1.1292 |
1.1292 |
0.0017 |
0.15% |
| 2026-08-20 |
022526 |
天弘永利优享债券E |
1.1292 |
1.1292 |
1.1278 |
1.1278 |
0.0014 |
0.12% |
| 2026-08-19 |
022526 |
天弘永利优享债券E |
1.1278 |
1.1278 |
1.1399 |
1.1399 |
-0.0121 |
-1.06% |
| 2026-08-18 |
022526 |
天弘永利优享债券E |
1.1399 |
1.1399 |
1.1402 |
1.1402 |
-0.0003 |
-0.03% |
| 2026-08-17 |
022526 |
天弘永利优享债券E |
1.1402 |
1.1402 |
1.1336 |
1.1336 |
0.0066 |
0.58% |
| 2026-08-14 |
022526 |
天弘永利优享债券E |
1.1336 |
1.1336 |
1.1310 |
1.1310 |
0.0026 |
0.23% |
| 2026-08-13 |
022526 |
天弘永利优享债券E |
1.1310 |
1.1310 |
1.1326 |
1.1326 |
-0.0016 |
-0.14% |
| 2026-08-12 |
022526 |
天弘永利优享债券E |
1.1326 |
1.1326 |
1.1292 |
1.1292 |
0.0034 |
0.30% |
|
|
| 2026-08-11 |
022526 |
天弘永利优享债券E |
1.1292 |
1.1292 |
1.1313 |
1.1313 |
-0.0021 |
-0.19% |
| 2026-08-10 |
022526 |
天弘永利优享债券E |
1.1313 |
1.1313 |
1.1286 |
1.1286 |
0.0027 |
0.24% |
| 2026-08-07 |
022526 |
天弘永利优享债券E |
1.1286 |
1.1286 |
1.1232 |
1.1232 |
0.0054 |
0.48% |
| 2026-08-06 |
022526 |
天弘永利优享债券E |
1.1232 |
1.1232 |
1.1212 |
1.1212 |
0.0020 |
0.18% |
| 2026-08-05 |
022526 |
天弘永利优享债券E |
1.1212 |
1.1212 |
1.1150 |
1.1150 |
0.0062 |
0.56% |
| 2026-08-04 |
022526 |
天弘永利优享债券E |
1.1150 |
1.1150 |
1.1075 |
1.1075 |
0.0075 |
0.68% |
| 2026-08-03 |
022526 |
天弘永利优享债券E |
1.1075 |
1.1075 |
1.1085 |
1.1085 |
-0.0010 |
-0.09% |
| 2026-07-31 |
022526 |
天弘永利优享债券E |
1.1085 |
1.1085 |
1.1015 |
1.1015 |
0.0070 |
0.64% |
| 2026-07-30 |
022526 |
天弘永利优享债券E |
1.1015 |
1.1015 |
1.1093 |
1.1093 |
-0.0078 |
-0.70% |
| 2026-07-29 |
022526 |
天弘永利优享债券E |
1.1093 |
1.1093 |
1.1081 |
1.1081 |
0.0012 |
0.11% |
| 2026-07-28 |
022526 |
天弘永利优享债券E |
1.1081 |
1.1081 |
1.1163 |
1.1163 |
-0.0082 |
-0.73% |
| 2026-07-27 |
022526 |
天弘永利优享债券E |
1.1163 |
1.1163 |
1.1099 |
1.1099 |
0.0064 |
0.58% |
| 2026-07-24 |
022526 |
天弘永利优享债券E |
1.1099 |
1.1099 |
1.1144 |
1.1144 |
-0.0045 |
-0.40% |
| 2026-07-23 |
022526 |
天弘永利优享债券E |
1.1144 |
1.1144 |
1.1119 |
1.1119 |
0.0025 |
0.22% |
| 2026-07-22 |
022526 |
天弘永利优享债券E |
1.1119 |
1.1119 |
1.1144 |
1.1144 |
-0.0025 |
-0.22% |
| 2026-07-21 |
022526 |
天弘永利优享债券E |
1.1144 |
1.1144 |
1.1071 |
1.1071 |
0.0073 |
0.66% |
| 2026-07-20 |
022526 |
天弘永利优享债券E |
1.1071 |
1.1071 |
1.1126 |
1.1126 |
-0.0055 |
-0.49% |
| 2026-07-17 |
022526 |
天弘永利优享债券E |
1.1126 |
1.1126 |
1.1232 |
1.1232 |
-0.0106 |
-0.94% |
| 2026-07-16 |
022526 |
天弘永利优享债券E |
1.1232 |
1.1232 |
1.1293 |
1.1293 |
-0.0061 |
-0.54% |
| 2026-07-15 |
022526 |
天弘永利优享债券E |
1.1293 |
1.1293 |
1.1324 |
1.1324 |
-0.0031 |
-0.27% |
| 2026-07-14 |
022526 |
天弘永利优享债券E |
1.1324 |
1.1324 |
1.1254 |
1.1254 |
0.0070 |
0.62% |
| 2026-07-13 |
022526 |
天弘永利优享债券E |
1.1254 |
1.1254 |
1.1360 |
1.1360 |
-0.0106 |
-0.93% |
| 2026-07-10 |
022526 |
天弘永利优享债券E |
1.1360 |
1.1360 |
1.1406 |
1.1406 |
-0.0046 |
-0.40% |
| 2026-07-09 |
022526 |
天弘永利优享债券E |
1.1406 |
1.1406 |
1.1362 |
1.1362 |
0.0044 |
0.39% |
| 2026-07-08 |
022526 |
天弘永利优享债券E |
1.1362 |
1.1362 |
1.1423 |
1.1423 |
-0.0061 |
-0.53% |
| 2026-07-07 |
022526 |
天弘永利优享债券E |
1.1423 |
1.1423 |
1.1474 |
1.1474 |
-0.0051 |
-0.44% |
| 2026-07-06 |
022526 |
天弘永利优享债券E |
1.1474 |
1.1474 |
1.1509 |
1.1509 |
-0.0035 |
-0.30% |
| 2026-07-03 |
022526 |
天弘永利优享债券E |
1.1509 |
1.1509 |
1.1504 |
1.1504 |
0.0005 |
0.04% |
| 2026-07-02 |
022526 |
天弘永利优享债券E |
1.1504 |
1.1504 |
1.1570 |
1.1570 |
-0.0066 |
-0.57% |
| 2026-07-01 |
022526 |
天弘永利优享债券E |
1.1570 |
1.1570 |
1.1578 |
1.1578 |
-0.0008 |
-0.07% |
| 2026-06-30 |
022526 |
天弘永利优享债券E |
1.1578 |
1.1578 |
1.1531 |
1.1531 |
0.0047 |
0.41% |
| 2026-06-29 |
022526 |
天弘永利优享债券E |
1.1531 |
1.1531 |
1.1537 |
1.1537 |
-0.0006 |
-0.05% |
| 2026-06-26 |
022526 |
天弘永利优享债券E |
1.1537 |
1.1537 |
1.1609 |
1.1609 |
-0.0072 |
-0.62% |
| 2026-06-25 |
022526 |
天弘永利优享债券E |
1.1609 |
1.1609 |
1.1589 |
1.1589 |
0.0020 |
0.17% |
| 2026-06-24 |
022526 |
天弘永利优享债券E |
1.1589 |
1.1589 |
1.1551 |
1.1551 |
0.0038 |
0.33% |
| 2026-06-23 |
022526 |
天弘永利优享债券E |
1.1551 |
1.1551 |
1.1612 |
1.1612 |
-0.0061 |
-0.53% |
| 2026-06-22 |
022526 |
天弘永利优享债券E |
1.1612 |
1.1612 |
1.1560 |
1.1560 |
0.0052 |
0.45% |
| 2026-06-18 |
022526 |
天弘永利优享债券E |
1.1560 |
1.1560 |
1.1524 |
1.1524 |
0.0036 |
0.31% |
| 2026-06-17 |
022526 |
天弘永利优享债券E |
1.1524 |
1.1524 |
1.1486 |
1.1486 |
0.0038 |
0.33% |
| 2026-06-16 |
022526 |
天弘永利优享债券E |
1.1486 |
1.1486 |
1.1443 |
1.1443 |
0.0043 |
0.38% |
| 2026-06-15 |
022526 |
天弘永利优享债券E |
1.1443 |
1.1443 |
1.1331 |
1.1331 |
0.0112 |
0.99% |
| 2026-06-12 |
022526 |
天弘永利优享债券E |
1.1331 |
1.1331 |
1.1302 |
1.1302 |
0.0029 |
0.26% |
| 2026-06-11 |
022526 |
天弘永利优享债券E |
1.1302 |
1.1302 |
1.1307 |
1.1307 |
-0.0005 |
-0.04% |
| 2026-06-10 |
022526 |
天弘永利优享债券E |
1.1307 |
1.1307 |
1.1321 |
1.1321 |
-0.0014 |
-0.12% |
| 2026-06-09 |
022526 |
天弘永利优享债券E |
1.1321 |
1.1321 |
1.1254 |
1.1254 |
0.0067 |
0.60% |
| 2026-06-08 |
022526 |
天弘永利优享债券E |
1.1254 |
1.1254 |
1.1322 |
1.1322 |
-0.0068 |
-0.60% |
| 2026-06-05 |
022526 |
天弘永利优享债券E |
1.1322 |
1.1322 |
1.1352 |
1.1352 |
-0.0030 |
-0.26% |
| 2026-06-04 |
022526 |
天弘永利优享债券E |
1.1352 |
1.1352 |
1.1341 |
1.1341 |
0.0011 |
0.10% |
| 2026-06-03 |
022526 |
天弘永利优享债券E |
1.1341 |
1.1341 |
1.1337 |
1.1337 |
0.0004 |
0.04% |
| 2026-06-02 |
022526 |
天弘永利优享债券E |
1.1337 |
1.1337 |
1.1337 |
1.1337 |
0.0000 |
0.00% |
| 2026-06-01 |
022526 |
天弘永利优享债券E |
1.1337 |
1.1337 |
1.1314 |
1.1314 |
0.0023 |
0.20% |
| 2026-05-29 |
022526 |
天弘永利优享债券E |
1.1314 |
1.1314 |
1.1300 |
1.1300 |
0.0014 |
0.12% |
| 2026-05-28 |
022526 |
天弘永利优享债券E |
1.1300 |
1.1300 |
1.1316 |
1.1316 |
-0.0016 |
-0.14% |
| 2026-05-27 |
022526 |
天弘永利优享债券E |
1.1316 |
1.1316 |
1.1324 |
1.1324 |
-0.0008 |
-0.07% |
| 2026-05-26 |
022526 |
天弘永利优享债券E |
1.1324 |
1.1324 |
1.1307 |
1.1307 |
0.0017 |
0.15% |
| 2026-05-25 |
022526 |
天弘永利优享债券E |
1.1307 |
1.1307 |
1.1307 |
1.1307 |
0.0000 |
0.00% |
| 2026-05-22 |
022526 |
天弘永利优享债券E |
1.1307 |
1.1307 |
1.1313 |
1.1313 |
-0.0006 |
-0.05% |
| 2026-05-21 |
022526 |
天弘永利优享债券E |
1.1313 |
1.1313 |
1.1330 |
1.1330 |
-0.0017 |
-0.15% |
| 2026-05-20 |
022526 |
天弘永利优享债券E |
1.1330 |
1.1330 |
1.1344 |
1.1344 |
-0.0014 |
-0.12% |
| 2026-05-19 |
022526 |
天弘永利优享债券E |
1.1344 |
1.1344 |
1.1337 |
1.1337 |
0.0007 |
0.06% |
| 2026-05-18 |
022526 |
天弘永利优享债券E |
1.1337 |
1.1337 |
1.1349 |
1.1349 |
-0.0012 |
-0.11% |
| 2026-05-15 |
022526 |
天弘永利优享债券E |
1.1349 |
1.1349 |
1.1356 |
1.1356 |
-0.0007 |
-0.06% |
| 2026-05-14 |
022526 |
天弘永利优享债券E |
1.1356 |
1.1356 |
1.1367 |
1.1367 |
-0.0011 |
-0.10% |
| 2026-05-13 |
022526 |
天弘永利优享债券E |
1.1367 |
1.1367 |
1.1374 |
1.1374 |
-0.0007 |
-0.06% |
| 2026-05-12 |
022526 |
天弘永利优享债券E |
1.1374 |
1.1374 |
1.1384 |
1.1384 |
-0.0010 |
-0.09% |
| 2026-05-11 |
022526 |
天弘永利优享债券E |
1.1384 |
1.1384 |
1.1371 |
1.1371 |
0.0013 |
0.11% |
| 2026-05-08 |
022526 |
天弘永利优享债券E |
1.1371 |
1.1371 |
1.1379 |
1.1379 |
-0.0008 |
-0.07% |
| 2026-04-30 |
022526 |
天弘永利优享债券E |
1.1372 |
1.1372 |
1.1389 |
1.1389 |
-0.0017 |
-0.15% |
| 2026-04-29 |
022526 |
天弘永利优享债券E |
1.1389 |
1.1389 |
1.1348 |
1.1348 |
0.0041 |
0.36% |
| 2026-04-28 |
022526 |
天弘永利优享债券E |
1.1348 |
1.1348 |
1.1346 |
1.1346 |
0.0002 |
0.02% |
| 2026-04-27 |
022526 |
天弘永利优享债券E |
1.1346 |
1.1346 |
1.1353 |
1.1353 |
-0.0007 |
-0.06% |
| 2026-04-24 |
022526 |
天弘永利优享债券E |
1.1353 |
1.1353 |
1.1363 |
1.1363 |
-0.0010 |
-0.09% |
| 2026-04-23 |
022526 |
天弘永利优享债券E |
1.1363 |
1.1363 |
1.1373 |
1.1373 |
-0.0010 |
-0.09% |
| 2026-04-22 |
022526 |
天弘永利优享债券E |
1.1373 |
1.1373 |
1.1375 |
1.1375 |
-0.0002 |
-0.02% |
| 2026-04-21 |
022526 |
天弘永利优享债券E |
1.1375 |
1.1375 |
1.1352 |
1.1352 |
0.0023 |
0.20% |
| 2026-04-20 |
022526 |
天弘永利优享债券E |
1.1352 |
1.1352 |
1.1341 |
1.1341 |
0.0011 |
0.10% |
| 2026-04-17 |
022526 |
天弘永利优享债券E |
1.1341 |
1.1341 |
1.1355 |
1.1355 |
-0.0014 |
-0.12% |
| 2026-04-16 |
022526 |
天弘永利优享债券E |
1.1355 |
1.1355 |
1.1338 |
1.1338 |
0.0017 |
0.15% |
| 2026-04-15 |
022526 |
天弘永利优享债券E |
1.1338 |
1.1338 |
1.1310 |
1.1310 |
0.0028 |
0.25% |
| 2026-04-14 |
022526 |
天弘永利优享债券E |
1.1310 |
1.1310 |
1.1305 |
1.1305 |
0.0005 |
0.04% |
| 2026-04-13 |
022526 |
天弘永利优享债券E |
1.1305 |
1.1305 |
1.1307 |
1.1307 |
-0.0002 |
-0.02% |
| 2026-04-10 |
022526 |
天弘永利优享债券E |
1.1307 |
1.1307 |
1.1293 |
1.1293 |
0.0014 |
0.12% |
| 2026-04-09 |
022526 |
天弘永利优享债券E |
1.1293 |
1.1293 |
1.1313 |
1.1313 |
-0.0020 |
-0.18% |
| 2026-04-08 |
022526 |
天弘永利优享债券E |
1.1313 |
1.1313 |
1.1282 |
1.1282 |
0.0031 |
0.27% |
| 2026-04-07 |
022526 |
天弘永利优享债券E |
1.1282 |
1.1282 |
1.1291 |
1.1291 |
-0.0009 |
-0.08% |
| 2026-04-03 |
022526 |
天弘永利优享债券E |
1.1291 |
1.1291 |
1.1311 |
1.1311 |
-0.0020 |
-0.18% |
| 2026-04-02 |
022526 |
天弘永利优享债券E |
1.1311 |
1.1311 |
1.1308 |
1.1308 |
0.0003 |
0.03% |
| 2026-04-01 |
022526 |
天弘永利优享债券E |
1.1308 |
1.1308 |
1.1300 |
1.1300 |
0.0008 |
0.07% |
| 2026-03-31 |
022526 |
天弘永利优享债券E |
1.1300 |
1.1300 |
1.1310 |
1.1310 |
-0.0010 |
-0.09% |
| 2026-03-30 |
022526 |
天弘永利优享债券E |
1.1310 |
1.1310 |
1.1308 |
1.1308 |
0.0002 |
0.02% |
| 2026-03-27 |
022526 |
天弘永利优享债券E |
1.1308 |
1.1308 |
1.1311 |
1.1311 |
-0.0003 |
-0.03% |
| 2026-03-26 |
022526 |
天弘永利优享债券E |
1.1311 |
1.1311 |
1.1315 |
1.1315 |
-0.0004 |
-0.04% |
| 2026-03-25 |
022526 |
天弘永利优享债券E |
1.1315 |
1.1315 |
1.1283 |
1.1283 |
0.0032 |
0.28% |
| 2026-03-24 |
022526 |
天弘永利优享债券E |
1.1283 |
1.1283 |
1.1246 |
1.1246 |
0.0037 |
0.33% |
| 2026-03-23 |
022526 |
天弘永利优享债券E |
1.1246 |
1.1246 |
1.1324 |
1.1324 |
-0.0078 |
-0.69% |
| 2026-03-20 |
022526 |
天弘永利优享债券E |
1.1324 |
1.1324 |
1.1336 |
1.1336 |
-0.0012 |
-0.11% |
| 2026-03-19 |
022526 |
天弘永利优享债券E |
1.1336 |
1.1336 |
1.1348 |
1.1348 |
-0.0012 |
-0.11% |
| 2026-03-18 |
022526 |
天弘永利优享债券E |
1.1348 |
1.1348 |
1.1351 |
1.1351 |
-0.0003 |
-0.03% |
| 2026-03-17 |
022526 |
天弘永利优享债券E |
1.1351 |
1.1351 |
1.1344 |
1.1344 |
0.0007 |
0.06% |
| 2026-03-16 |
022526 |
天弘永利优享债券E |
1.1344 |
1.1344 |
1.1350 |
1.1350 |
-0.0006 |
-0.05% |
| 2026-03-13 |
022526 |
天弘永利优享债券E |
1.1350 |
1.1350 |
1.1338 |
1.1338 |
0.0012 |
0.11% |
| 2026-03-12 |
022526 |
天弘永利优享债券E |
1.1338 |
1.1338 |
1.1335 |
1.1335 |
0.0003 |
0.03% |
| 2026-03-11 |
022526 |
天弘永利优享债券E |
1.1335 |
1.1335 |
1.1320 |
1.1320 |
0.0015 |
0.13% |
| 2026-03-10 |
022526 |
天弘永利优享债券E |
1.1320 |
1.1320 |
1.1305 |
1.1305 |
0.0015 |
0.13% |
| 2026-03-09 |
022526 |
天弘永利优享债券E |
1.1305 |
1.1305 |
1.1328 |
1.1328 |
-0.0023 |
-0.20% |
| 2026-03-06 |
022526 |
天弘永利优享债券E |
1.1328 |
1.1328 |
1.1305 |
1.1305 |
0.0023 |
0.20% |
| 2026-03-05 |
022526 |
天弘永利优享债券E |
1.1305 |
1.1305 |
1.1300 |
1.1300 |
0.0005 |
0.04% |
| 2026-03-04 |
022526 |
天弘永利优享债券E |
1.1300 |
1.1300 |
1.1325 |
1.1325 |
-0.0025 |
-0.22% |
| 2026-03-03 |
022526 |
天弘永利优享债券E |
1.1325 |
1.1325 |
1.1326 |
1.1326 |
-0.0001 |
-0.01% |
| 2026-03-02 |
022526 |
天弘永利优享债券E |
1.1326 |
1.1326 |
1.1323 |
1.1323 |
0.0003 |
0.03% |
| 2026-02-27 |
022526 |
天弘永利优享债券E |
1.1323 |
1.1323 |
1.1305 |
1.1305 |
0.0018 |
0.16% |
| 2026-02-26 |
022526 |
天弘永利优享债券E |
1.1305 |
1.1305 |
1.1310 |
1.1310 |
-0.0005 |
-0.04% |
| 2026-02-25 |
022526 |
天弘永利优享债券E |
1.1310 |
1.1310 |
1.1316 |
1.1316 |
-0.0006 |
-0.05% |
| 2026-02-24 |
022526 |
天弘永利优享债券E |
1.1316 |
1.1316 |
1.1306 |
1.1306 |
0.0010 |
0.09% |
| 2026-02-13 |
022526 |
天弘永利优享债券E |
1.1306 |
1.1306 |
1.1330 |
1.1330 |
-0.0024 |
-0.21% |
| 2026-02-12 |
022526 |
天弘永利优享债券E |
1.1330 |
1.1330 |
1.1345 |
1.1345 |
-0.0015 |
-0.13% |
| 2026-02-11 |
022526 |
天弘永利优享债券E |
1.1345 |
1.1345 |
1.1341 |
1.1341 |
0.0004 |
0.04% |
| 2026-02-10 |
022526 |
天弘永利优享债券E |
1.1341 |
1.1341 |
1.1339 |
1.1339 |
0.0002 |
0.02% |
| 2026-02-09 |
022526 |
天弘永利优享债券E |
1.1339 |
1.1339 |
1.1322 |
1.1322 |
0.0017 |
0.15% |
| 2026-02-06 |
022526 |
天弘永利优享债券E |
1.1322 |
1.1322 |
1.1331 |
1.1331 |
-0.0009 |
-0.08% |
| 2026-02-05 |
022526 |
天弘永利优享债券E |
1.1331 |
1.1331 |
1.1324 |
1.1324 |
0.0007 |
0.06% |
| 2026-02-04 |
022526 |
天弘永利优享债券E |
1.1324 |
1.1324 |
1.1299 |
1.1299 |
0.0025 |
0.22% |
| 2026-02-03 |
022526 |
天弘永利优享债券E |
1.1299 |
1.1299 |
1.1295 |
1.1295 |
0.0004 |
0.04% |
| 2026-02-02 |
022526 |
天弘永利优享债券E |
1.1295 |
1.1295 |
1.1329 |
1.1329 |
-0.0034 |
-0.30% |
| 2026-01-30 |
022526 |
天弘永利优享债券E |
1.1329 |
1.1329 |
1.1340 |
1.1340 |
-0.0011 |
-0.10% |
| 2026-01-29 |
022526 |
天弘永利优享债券E |
1.1340 |
1.1340 |
1.1309 |
1.1309 |
0.0031 |
0.27% |
| 2026-01-28 |
022526 |
天弘永利优享债券E |
1.1309 |
1.1309 |
1.1296 |
1.1296 |
0.0013 |
0.12% |
| 2026-01-27 |
022526 |
天弘永利优享债券E |
1.1296 |
1.1296 |
1.1300 |
1.1300 |
-0.0004 |
-0.04% |
| 2026-01-26 |
022526 |
天弘永利优享债券E |
1.1300 |
1.1300 |
1.1293 |
1.1293 |
0.0007 |
0.06% |
| 2026-01-23 |
022526 |
天弘永利优享债券E |
1.1293 |
1.1293 |
1.1296 |
1.1296 |
-0.0003 |
-0.03% |
| 2026-01-22 |
022526 |
天弘永利优享债券E |
1.1296 |
1.1296 |
1.1296 |
1.1296 |
0.0000 |
0.00% |
| 2026-01-21 |
022526 |
天弘永利优享债券E |
1.1296 |
1.1296 |
1.1306 |
1.1306 |
-0.0010 |
-0.09% |
| 2026-01-20 |
022526 |
天弘永利优享债券E |
1.1306 |
1.1306 |
1.1283 |
1.1283 |
0.0023 |
0.20% |
| 2026-01-19 |
022526 |
天弘永利优享债券E |
1.1283 |
1.1283 |
1.1271 |
1.1271 |
0.0012 |
0.11% |
| 2026-01-16 |
022526 |
天弘永利优享债券E |
1.1271 |
1.1271 |
1.1285 |
1.1285 |
-0.0014 |
-0.12% |
| 2026-01-15 |
022526 |
天弘永利优享债券E |
1.1285 |
1.1285 |
1.1291 |
1.1291 |
-0.0006 |
-0.05% |
| 2026-01-14 |
022526 |
天弘永利优享债券E |
1.1291 |
1.1291 |
1.1302 |
1.1302 |
-0.0011 |
-0.10% |
| 2026-01-13 |
022526 |
天弘永利优享债券E |
1.1302 |
1.1302 |
1.1306 |
1.1306 |
-0.0004 |
-0.04% |
| 2026-01-12 |
022526 |
天弘永利优享债券E |
1.1306 |
1.1306 |
1.1301 |
1.1301 |
0.0005 |
0.04% |
| 2026-01-09 |
022526 |
天弘永利优享债券E |
1.1301 |
1.1301 |
1.1298 |
1.1298 |
0.0003 |
0.03% |
| 2026-01-08 |
022526 |
天弘永利优享债券E |
1.1298 |
1.1298 |
1.1303 |
1.1303 |
-0.0005 |
-0.04% |
| 2026-01-07 |
022526 |
天弘永利优享债券E |
1.1303 |
1.1303 |
1.1302 |
1.1302 |
0.0001 |
0.01% |
| 2026-01-06 |
022526 |
天弘永利优享债券E |
1.1302 |
1.1302 |
1.1285 |
1.1285 |
0.0017 |
0.15% |
| 2026-01-05 |
022526 |
天弘永利优享债券E |
1.1285 |
1.1285 |
1.1264 |
1.1264 |
0.0021 |
0.19% |
| 2025-12-31 |
022526 |
天弘永利优享债券E |
1.1264 |
1.1264 |
1.1258 |
1.1258 |
0.0006 |
0.05% |
| 2025-12-30 |
022526 |
天弘永利优享债券E |
1.1258 |
1.1258 |
1.1256 |
1.1256 |
0.0002 |
0.02% |
| 2025-12-29 |
022526 |
天弘永利优享债券E |
1.1256 |
1.1256 |
1.1269 |
1.1269 |
-0.0013 |
-0.12% |
| 2025-12-26 |
022526 |
天弘永利优享债券E |
1.1269 |
1.1269 |
1.1270 |
1.1270 |
-0.0001 |
-0.01% |
| 2025-12-25 |
022526 |
天弘永利优享债券E |
1.1270 |
1.1270 |
1.1261 |
1.1261 |
0.0009 |
0.08% |
| 2025-12-24 |
022526 |
天弘永利优享债券E |
1.1261 |
1.1261 |
1.1261 |
1.1261 |
0.0000 |
0.00% |
| 2025-12-23 |
022526 |
天弘永利优享债券E |
1.1261 |
1.1261 |
1.1261 |
1.1261 |
0.0000 |
0.00% |
| 2025-12-22 |
022526 |
天弘永利优享债券E |
1.1261 |
1.1261 |
1.1268 |
1.1268 |
-0.0007 |
-0.06% |
| 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% |
