天弘永利债券A(天弘债A)基金净值查询(420002)
今天最新净值
1.2482
0.0007 0.06%
2026-09-15
盘中实时估值(仅供参考)
1.2475
0.0003 0.0263%
2026-03-24 15:39:58
- 累计净值：2.0272
- 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：19.74亿元
- 基金公司：天弘基金
- 基金经理：杜广 张寓
近一年,天弘永利债券A(420002)基金累计收益率1.77%
| 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 |
420002 |
天弘永利债券A |
1.2463 |
2.0253 |
1.2482 |
2.0272 |
-0.0019 |
-0.15% |
| 2026-09-14 |
420002 |
天弘永利债券A |
1.2482 |
2.0272 |
1.2475 |
2.0265 |
0.0007 |
0.06% |
| 2026-09-11 |
420002 |
天弘永利债券A |
1.2475 |
2.0265 |
1.2517 |
2.0307 |
-0.0042 |
-0.34% |
| 2026-09-10 |
420002 |
天弘永利债券A |
1.2517 |
2.0307 |
1.2515 |
2.0305 |
0.0002 |
0.02% |
| 2026-09-09 |
420002 |
天弘永利债券A |
1.2515 |
2.0305 |
1.2515 |
2.0305 |
0.0000 |
0.00% |
| 2026-09-08 |
420002 |
天弘永利债券A |
1.2515 |
2.0305 |
1.2506 |
2.0296 |
0.0009 |
0.07% |
| 2026-09-07 |
420002 |
天弘永利债券A |
1.2506 |
2.0296 |
1.2540 |
2.0330 |
-0.0034 |
-0.27% |
| 2026-09-04 |
420002 |
天弘永利债券A |
1.2540 |
2.0330 |
1.2523 |
2.0313 |
0.0017 |
0.14% |
| 2026-09-03 |
420002 |
天弘永利债券A |
1.2523 |
2.0313 |
1.2497 |
2.0287 |
0.0026 |
0.21% |
| 2026-09-02 |
420002 |
天弘永利债券A |
1.2497 |
2.0287 |
1.2526 |
2.0316 |
-0.0029 |
-0.23% |
|
|
| 2026-09-01 |
420002 |
天弘永利债券A |
1.2526 |
2.0316 |
1.2489 |
2.0279 |
0.0037 |
0.30% |
| 2026-08-31 |
420002 |
天弘永利债券A |
1.2489 |
2.0279 |
1.2483 |
2.0273 |
0.0006 |
0.05% |
| 2026-08-28 |
420002 |
天弘永利债券A |
1.2483 |
2.0273 |
1.2484 |
2.0274 |
-0.0001 |
-0.01% |
| 2026-08-27 |
420002 |
天弘永利债券A |
1.2484 |
2.0274 |
1.2489 |
2.0279 |
-0.0005 |
-0.04% |
| 2026-08-26 |
420002 |
天弘永利债券A |
1.2489 |
2.0279 |
1.2473 |
2.0263 |
0.0016 |
0.13% |
| 2026-08-25 |
420002 |
天弘永利债券A |
1.2473 |
2.0263 |
1.2483 |
2.0273 |
-0.0010 |
-0.08% |
| 2026-08-24 |
420002 |
天弘永利债券A |
1.2483 |
2.0273 |
1.2470 |
2.0260 |
0.0013 |
0.10% |
| 2026-08-21 |
420002 |
天弘永利债券A |
1.2470 |
2.0260 |
1.2483 |
2.0273 |
-0.0013 |
-0.10% |
| 2026-08-20 |
420002 |
天弘永利债券A |
1.2483 |
2.0273 |
1.2475 |
2.0265 |
0.0008 |
0.06% |
| 2026-08-19 |
420002 |
天弘永利债券A |
1.2475 |
2.0265 |
1.2467 |
2.0257 |
0.0008 |
0.06% |
| 2026-08-18 |
420002 |
天弘永利债券A |
1.2467 |
2.0257 |
1.2455 |
2.0245 |
0.0012 |
0.10% |
| 2026-08-17 |
420002 |
天弘永利债券A |
1.2455 |
2.0245 |
1.2442 |
2.0232 |
0.0013 |
0.10% |
| 2026-08-14 |
420002 |
天弘永利债券A |
1.2442 |
2.0232 |
1.2454 |
2.0244 |
-0.0012 |
-0.10% |
| 2026-08-13 |
420002 |
天弘永利债券A |
1.2454 |
2.0244 |
1.2470 |
2.0260 |
-0.0016 |
-0.13% |
| 2026-08-12 |
420002 |
天弘永利债券A |
1.2470 |
2.0260 |
1.2483 |
2.0273 |
-0.0013 |
-0.10% |
|
|
| 2026-08-11 |
420002 |
天弘永利债券A |
1.2483 |
2.0273 |
1.2487 |
2.0277 |
-0.0004 |
-0.03% |
| 2026-08-10 |
420002 |
天弘永利债券A |
1.2487 |
2.0277 |
1.2460 |
2.0250 |
0.0027 |
0.22% |
| 2026-08-07 |
420002 |
天弘永利债券A |
1.2460 |
2.0250 |
1.2472 |
2.0262 |
-0.0012 |
-0.10% |
| 2026-08-06 |
420002 |
天弘永利债券A |
1.2472 |
2.0262 |
1.2481 |
2.0271 |
-0.0009 |
-0.07% |
| 2026-08-05 |
420002 |
天弘永利债券A |
1.2481 |
2.0271 |
1.2485 |
2.0275 |
-0.0004 |
-0.03% |
| 2026-08-04 |
420002 |
天弘永利债券A |
1.2485 |
2.0275 |
1.2538 |
2.0328 |
-0.0053 |
-0.42% |
| 2026-08-03 |
420002 |
天弘永利债券A |
1.2538 |
2.0328 |
1.2535 |
2.0325 |
0.0003 |
0.02% |
| 2026-07-31 |
420002 |
天弘永利债券A |
1.2535 |
2.0325 |
1.2553 |
2.0343 |
-0.0018 |
-0.14% |
| 2026-07-30 |
420002 |
天弘永利债券A |
1.2553 |
2.0343 |
1.2509 |
2.0299 |
0.0044 |
0.35% |
| 2026-07-29 |
420002 |
天弘永利债券A |
1.2509 |
2.0299 |
1.2462 |
2.0252 |
0.0047 |
0.38% |
| 2026-07-28 |
420002 |
天弘永利债券A |
1.2462 |
2.0252 |
1.2437 |
2.0227 |
0.0025 |
0.20% |
| 2026-07-27 |
420002 |
天弘永利债券A |
1.2437 |
2.0227 |
1.2424 |
2.0214 |
0.0013 |
0.10% |
| 2026-07-24 |
420002 |
天弘永利债券A |
1.2424 |
2.0214 |
1.2458 |
2.0248 |
-0.0034 |
-0.27% |
| 2026-07-23 |
420002 |
天弘永利债券A |
1.2458 |
2.0248 |
1.2424 |
2.0214 |
0.0034 |
0.27% |
| 2026-07-22 |
420002 |
天弘永利债券A |
1.2424 |
2.0214 |
1.2408 |
2.0198 |
0.0016 |
0.13% |
| 2026-07-21 |
420002 |
天弘永利债券A |
1.2408 |
2.0198 |
1.2418 |
2.0208 |
-0.0010 |
-0.08% |
| 2026-07-20 |
420002 |
天弘永利债券A |
1.2418 |
2.0208 |
1.2359 |
2.0149 |
0.0059 |
0.48% |
| 2026-07-17 |
420002 |
天弘永利债券A |
1.2359 |
2.0149 |
1.2379 |
2.0169 |
-0.0020 |
-0.16% |
| 2026-07-16 |
420002 |
天弘永利债券A |
1.2379 |
2.0169 |
1.2385 |
2.0175 |
-0.0006 |
-0.05% |
| 2026-07-15 |
420002 |
天弘永利债券A |
1.2385 |
2.0175 |
1.2335 |
2.0125 |
0.0050 |
0.41% |
| 2026-07-14 |
420002 |
天弘永利债券A |
1.2335 |
2.0125 |
1.2314 |
2.0104 |
0.0021 |
0.17% |
| 2026-07-13 |
420002 |
天弘永利债券A |
1.2314 |
2.0104 |
1.2298 |
2.0088 |
0.0016 |
0.13% |
| 2026-07-10 |
420002 |
天弘永利债券A |
1.2298 |
2.0088 |
1.2299 |
2.0089 |
-0.0001 |
-0.01% |
| 2026-07-09 |
420002 |
天弘永利债券A |
1.2299 |
2.0089 |
1.2312 |
2.0102 |
-0.0013 |
-0.11% |
| 2026-07-08 |
420002 |
天弘永利债券A |
1.2312 |
2.0102 |
1.2321 |
2.0111 |
-0.0009 |
-0.07% |
| 2026-07-07 |
420002 |
天弘永利债券A |
1.2321 |
2.0111 |
1.2348 |
2.0138 |
-0.0027 |
-0.22% |
| 2026-07-06 |
420002 |
天弘永利债券A |
1.2348 |
2.0138 |
1.2317 |
2.0107 |
0.0031 |
0.25% |
| 2026-07-03 |
420002 |
天弘永利债券A |
1.2317 |
2.0107 |
1.2302 |
2.0092 |
0.0015 |
0.12% |
| 2026-07-02 |
420002 |
天弘永利债券A |
1.2302 |
2.0092 |
1.2295 |
2.0085 |
0.0007 |
0.06% |
| 2026-07-01 |
420002 |
天弘永利债券A |
1.2295 |
2.0085 |
1.2267 |
2.0057 |
0.0028 |
0.23% |
| 2026-06-30 |
420002 |
天弘永利债券A |
1.2267 |
2.0057 |
1.2296 |
2.0086 |
-0.0029 |
-0.24% |
| 2026-06-29 |
420002 |
天弘永利债券A |
1.2296 |
2.0086 |
1.2252 |
2.0042 |
0.0044 |
0.36% |
| 2026-06-26 |
420002 |
天弘永利债券A |
1.2252 |
2.0042 |
1.2280 |
2.0070 |
-0.0028 |
-0.23% |
| 2026-06-25 |
420002 |
天弘永利债券A |
1.2280 |
2.0070 |
1.2278 |
2.0068 |
0.0002 |
0.02% |
| 2026-06-24 |
420002 |
天弘永利债券A |
1.2278 |
2.0068 |
1.2309 |
2.0099 |
-0.0031 |
-0.25% |
| 2026-06-23 |
420002 |
天弘永利债券A |
1.2309 |
2.0099 |
1.2323 |
2.0113 |
-0.0014 |
-0.11% |
| 2026-06-22 |
420002 |
天弘永利债券A |
1.2323 |
2.0113 |
1.2298 |
2.0088 |
0.0025 |
0.20% |
| 2026-06-18 |
420002 |
天弘永利债券A |
1.2298 |
2.0088 |
1.2364 |
2.0154 |
-0.0066 |
-0.53% |
| 2026-06-17 |
420002 |
天弘永利债券A |
1.2364 |
2.0154 |
1.2377 |
2.0167 |
-0.0013 |
-0.11% |
| 2026-06-16 |
420002 |
天弘永利债券A |
1.2377 |
2.0167 |
1.2410 |
2.0200 |
-0.0033 |
-0.27% |
| 2026-06-15 |
420002 |
天弘永利债券A |
1.2410 |
2.0200 |
1.2416 |
2.0206 |
-0.0006 |
-0.05% |
| 2026-06-12 |
420002 |
天弘永利债券A |
1.2416 |
2.0206 |
1.2383 |
2.0173 |
0.0033 |
0.27% |
| 2026-06-11 |
420002 |
天弘永利债券A |
1.2383 |
2.0173 |
1.2383 |
2.0173 |
0.0000 |
0.00% |
| 2026-06-10 |
420002 |
天弘永利债券A |
1.2383 |
2.0173 |
1.2371 |
2.0161 |
0.0012 |
0.10% |
| 2026-06-09 |
420002 |
天弘永利债券A |
1.2371 |
2.0161 |
1.2359 |
2.0149 |
0.0012 |
0.10% |
| 2026-06-08 |
420002 |
天弘永利债券A |
1.2359 |
2.0149 |
1.2373 |
2.0163 |
-0.0014 |
-0.11% |
| 2026-06-05 |
420002 |
天弘永利债券A |
1.2373 |
2.0163 |
1.2369 |
2.0159 |
0.0004 |
0.03% |
| 2026-06-04 |
420002 |
天弘永利债券A |
1.2369 |
2.0159 |
1.2407 |
2.0197 |
-0.0038 |
-0.31% |
| 2026-06-03 |
420002 |
天弘永利债券A |
1.2407 |
2.0197 |
1.2435 |
2.0225 |
-0.0028 |
-0.23% |
| 2026-06-02 |
420002 |
天弘永利债券A |
1.2435 |
2.0225 |
1.2436 |
2.0226 |
-0.0001 |
-0.01% |
| 2026-06-01 |
420002 |
天弘永利债券A |
1.2436 |
2.0226 |
1.2402 |
2.0192 |
0.0034 |
0.27% |
| 2026-05-29 |
420002 |
天弘永利债券A |
1.2402 |
2.0192 |
1.2373 |
2.0163 |
0.0029 |
0.23% |
| 2026-05-28 |
420002 |
天弘永利债券A |
1.2373 |
2.0163 |
1.2389 |
2.0179 |
-0.0016 |
-0.13% |
| 2026-05-27 |
420002 |
天弘永利债券A |
1.2389 |
2.0179 |
1.2402 |
2.0192 |
-0.0013 |
-0.10% |
| 2026-05-26 |
420002 |
天弘永利债券A |
1.2402 |
2.0192 |
1.2396 |
2.0186 |
0.0006 |
0.05% |
| 2026-05-25 |
420002 |
天弘永利债券A |
1.2396 |
2.0186 |
1.2402 |
2.0192 |
-0.0006 |
-0.05% |
| 2026-05-22 |
420002 |
天弘永利债券A |
1.2402 |
2.0192 |
1.2407 |
2.0197 |
-0.0005 |
-0.04% |
| 2026-05-21 |
420002 |
天弘永利债券A |
1.2407 |
2.0197 |
1.2430 |
2.0220 |
-0.0023 |
-0.19% |
| 2026-05-20 |
420002 |
天弘永利债券A |
1.2430 |
2.0220 |
1.2445 |
2.0235 |
-0.0015 |
-0.12% |
| 2026-05-19 |
420002 |
天弘永利债券A |
1.2445 |
2.0235 |
1.2428 |
2.0218 |
0.0017 |
0.14% |
| 2026-05-18 |
420002 |
天弘永利债券A |
1.2428 |
2.0218 |
1.2464 |
2.0254 |
-0.0036 |
-0.29% |
| 2026-05-15 |
420002 |
天弘永利债券A |
1.2464 |
2.0254 |
1.2479 |
2.0269 |
-0.0015 |
-0.12% |
| 2026-05-14 |
420002 |
天弘永利债券A |
1.2479 |
2.0269 |
1.2498 |
2.0288 |
-0.0019 |
-0.15% |
| 2026-05-13 |
420002 |
天弘永利债券A |
1.2498 |
2.0288 |
1.2499 |
2.0289 |
-0.0001 |
-0.01% |
| 2026-05-12 |
420002 |
天弘永利债券A |
1.2499 |
2.0289 |
1.2514 |
2.0304 |
-0.0015 |
-0.12% |
| 2026-05-11 |
420002 |
天弘永利债券A |
1.2514 |
2.0304 |
1.2496 |
2.0286 |
0.0018 |
0.14% |
| 2026-05-08 |
420002 |
天弘永利债券A |
1.2496 |
2.0286 |
1.2496 |
2.0286 |
0.0000 |
0.00% |
| 2026-04-30 |
420002 |
天弘永利债券A |
1.2505 |
2.0295 |
1.2519 |
2.0309 |
-0.0014 |
-0.11% |
| 2026-04-29 |
420002 |
天弘永利债券A |
1.2519 |
2.0309 |
1.2491 |
2.0281 |
0.0028 |
0.22% |
| 2026-04-28 |
420002 |
天弘永利债券A |
1.2491 |
2.0281 |
1.2476 |
2.0266 |
0.0015 |
0.12% |
| 2026-04-27 |
420002 |
天弘永利债券A |
1.2476 |
2.0266 |
1.2482 |
2.0272 |
-0.0006 |
-0.05% |
| 2026-04-24 |
420002 |
天弘永利债券A |
1.2482 |
2.0272 |
1.2473 |
2.0263 |
0.0009 |
0.07% |
| 2026-04-23 |
420002 |
天弘永利债券A |
1.2473 |
2.0263 |
1.2468 |
2.0258 |
0.0005 |
0.04% |
| 2026-04-22 |
420002 |
天弘永利债券A |
1.2468 |
2.0258 |
1.2457 |
2.0247 |
0.0011 |
0.09% |
| 2026-04-21 |
420002 |
天弘永利债券A |
1.2457 |
2.0247 |
1.2452 |
2.0242 |
0.0005 |
0.04% |
| 2026-04-20 |
420002 |
天弘永利债券A |
1.2452 |
2.0242 |
1.2432 |
2.0222 |
0.0020 |
0.16% |
| 2026-04-17 |
420002 |
天弘永利债券A |
1.2432 |
2.0222 |
1.2440 |
2.0230 |
-0.0008 |
-0.06% |
| 2026-04-16 |
420002 |
天弘永利债券A |
1.2440 |
2.0230 |
1.2434 |
2.0224 |
0.0006 |
0.05% |
| 2026-04-15 |
420002 |
天弘永利债券A |
1.2434 |
2.0224 |
1.2419 |
2.0209 |
0.0015 |
0.12% |
| 2026-04-14 |
420002 |
天弘永利债券A |
1.2419 |
2.0209 |
1.2398 |
2.0188 |
0.0021 |
0.17% |
| 2026-04-13 |
420002 |
天弘永利债券A |
1.2398 |
2.0188 |
1.2399 |
2.0189 |
-0.0001 |
-0.01% |
| 2026-04-10 |
420002 |
天弘永利债券A |
1.2399 |
2.0189 |
1.2389 |
2.0179 |
0.0010 |
0.08% |
| 2026-04-09 |
420002 |
天弘永利债券A |
1.2389 |
2.0179 |
1.2423 |
2.0213 |
-0.0034 |
-0.27% |
| 2026-04-08 |
420002 |
天弘永利债券A |
1.2423 |
2.0213 |
1.2366 |
2.0156 |
0.0057 |
0.46% |
| 2026-04-07 |
420002 |
天弘永利债券A |
1.2366 |
2.0156 |
1.2367 |
2.0157 |
-0.0001 |
-0.01% |
| 2026-04-03 |
420002 |
天弘永利债券A |
1.2367 |
2.0157 |
1.2403 |
2.0193 |
-0.0036 |
-0.29% |
| 2026-04-02 |
420002 |
天弘永利债券A |
1.2403 |
2.0193 |
1.2414 |
2.0204 |
-0.0011 |
-0.09% |
| 2026-04-01 |
420002 |
天弘永利债券A |
1.2414 |
2.0204 |
1.2398 |
2.0188 |
0.0016 |
0.13% |
| 2026-03-31 |
420002 |
天弘永利债券A |
1.2398 |
2.0188 |
1.2407 |
2.0197 |
-0.0009 |
-0.07% |
| 2026-03-30 |
420002 |
天弘永利债券A |
1.2407 |
2.0197 |
1.2407 |
2.0197 |
0.0000 |
0.00% |
| 2026-03-27 |
420002 |
天弘永利债券A |
1.2407 |
2.0197 |
1.2408 |
2.0198 |
-0.0001 |
-0.01% |
| 2026-03-26 |
420002 |
天弘永利债券A |
1.2408 |
2.0198 |
1.2422 |
2.0212 |
-0.0014 |
-0.11% |
| 2026-03-25 |
420002 |
天弘永利债券A |
1.2422 |
2.0212 |
1.2397 |
2.0187 |
0.0025 |
0.20% |
| 2026-03-24 |
420002 |
天弘永利债券A |
1.2397 |
2.0187 |
1.2350 |
2.0140 |
0.0047 |
0.38% |
| 2026-03-23 |
420002 |
天弘永利债券A |
1.2350 |
2.0140 |
1.2434 |
2.0224 |
-0.0084 |
-0.68% |
| 2026-03-20 |
420002 |
天弘永利债券A |
1.2434 |
2.0224 |
1.2443 |
2.0233 |
-0.0009 |
-0.07% |
| 2026-03-19 |
420002 |
天弘永利债券A |
1.2443 |
2.0233 |
1.2467 |
2.0257 |
-0.0024 |
-0.19% |
| 2026-03-18 |
420002 |
天弘永利债券A |
1.2467 |
2.0257 |
1.2472 |
2.0262 |
-0.0005 |
-0.04% |
| 2026-03-17 |
420002 |
天弘永利债券A |
1.2472 |
2.0262 |
1.2477 |
2.0267 |
-0.0005 |
-0.04% |
| 2026-03-16 |
420002 |
天弘永利债券A |
1.2477 |
2.0267 |
1.2479 |
2.0269 |
-0.0002 |
-0.02% |
| 2026-03-13 |
420002 |
天弘永利债券A |
1.2479 |
2.0269 |
1.2478 |
2.0268 |
0.0001 |
0.01% |
| 2026-03-12 |
420002 |
天弘永利债券A |
1.2478 |
2.0268 |
1.2453 |
2.0243 |
0.0025 |
0.20% |
| 2026-03-11 |
420002 |
天弘永利债券A |
1.2453 |
2.0243 |
1.2439 |
2.0229 |
0.0014 |
0.11% |
| 2026-03-10 |
420002 |
天弘永利债券A |
1.2439 |
2.0229 |
1.2422 |
2.0212 |
0.0017 |
0.14% |
| 2026-03-09 |
420002 |
天弘永利债券A |
1.2422 |
2.0212 |
1.2444 |
2.0234 |
-0.0022 |
-0.18% |
| 2026-03-06 |
420002 |
天弘永利债券A |
1.2444 |
2.0234 |
1.2429 |
2.0219 |
0.0015 |
0.12% |
| 2026-03-05 |
420002 |
天弘永利债券A |
1.2429 |
2.0219 |
1.2419 |
2.0209 |
0.0010 |
0.08% |
| 2026-03-04 |
420002 |
天弘永利债券A |
1.2419 |
2.0209 |
1.2437 |
2.0227 |
-0.0018 |
-0.14% |
| 2026-03-03 |
420002 |
天弘永利债券A |
1.2437 |
2.0227 |
1.2448 |
2.0238 |
-0.0011 |
-0.09% |
| 2026-03-02 |
420002 |
天弘永利债券A |
1.2448 |
2.0238 |
1.2434 |
2.0224 |
0.0014 |
0.11% |
| 2026-02-27 |
420002 |
天弘永利债券A |
1.2434 |
2.0224 |
1.2425 |
2.0215 |
0.0009 |
0.07% |
| 2026-02-26 |
420002 |
天弘永利债券A |
1.2425 |
2.0215 |
1.2437 |
2.0227 |
-0.0012 |
-0.10% |
| 2026-02-25 |
420002 |
天弘永利债券A |
1.2437 |
2.0227 |
1.2435 |
2.0225 |
0.0002 |
0.02% |
| 2026-02-24 |
420002 |
天弘永利债券A |
1.2435 |
2.0225 |
1.2423 |
2.0213 |
0.0012 |
0.10% |
| 2026-02-13 |
420002 |
天弘永利债券A |
1.2423 |
2.0213 |
1.2446 |
2.0236 |
-0.0023 |
-0.18% |
| 2026-02-12 |
420002 |
天弘永利债券A |
1.2446 |
2.0236 |
1.2462 |
2.0252 |
-0.0016 |
-0.13% |
| 2026-02-11 |
420002 |
天弘永利债券A |
1.2462 |
2.0252 |
1.2456 |
2.0246 |
0.0006 |
0.05% |
| 2026-02-10 |
420002 |
天弘永利债券A |
1.2456 |
2.0246 |
1.2454 |
2.0244 |
0.0002 |
0.02% |
| 2026-02-09 |
420002 |
天弘永利债券A |
1.2454 |
2.0244 |
1.2436 |
2.0226 |
0.0018 |
0.14% |
| 2026-02-06 |
420002 |
天弘永利债券A |
1.2436 |
2.0226 |
1.2449 |
2.0239 |
-0.0013 |
-0.10% |
| 2026-02-05 |
420002 |
天弘永利债券A |
1.2449 |
2.0239 |
1.2423 |
2.0213 |
0.0026 |
0.21% |
| 2026-02-04 |
420002 |
天弘永利债券A |
1.2423 |
2.0213 |
1.2366 |
2.0156 |
0.0057 |
0.46% |
| 2026-02-03 |
420002 |
天弘永利债券A |
1.2366 |
2.0156 |
1.2353 |
2.0143 |
0.0013 |
0.11% |
| 2026-02-02 |
420002 |
天弘永利债券A |
1.2353 |
2.0143 |
1.2393 |
2.0183 |
-0.0040 |
-0.32% |
| 2026-01-30 |
420002 |
天弘永利债券A |
1.2393 |
2.0183 |
1.2415 |
2.0205 |
-0.0022 |
-0.18% |
| 2026-01-29 |
420002 |
天弘永利债券A |
1.2415 |
2.0205 |
1.2358 |
2.0148 |
0.0057 |
0.46% |
| 2026-01-28 |
420002 |
天弘永利债券A |
1.2358 |
2.0148 |
1.2372 |
2.0162 |
-0.0014 |
-0.11% |
| 2026-01-27 |
420002 |
天弘永利债券A |
1.2372 |
2.0162 |
1.2377 |
2.0167 |
-0.0005 |
-0.04% |
| 2026-01-26 |
420002 |
天弘永利债券A |
1.2377 |
2.0167 |
1.2380 |
2.0170 |
-0.0003 |
-0.02% |
| 2026-01-23 |
420002 |
天弘永利债券A |
1.2380 |
2.0170 |
1.2382 |
2.0172 |
-0.0002 |
-0.02% |
| 2026-01-22 |
420002 |
天弘永利债券A |
1.2382 |
2.0172 |
1.2364 |
2.0154 |
0.0018 |
0.15% |
| 2026-01-21 |
420002 |
天弘永利债券A |
1.2364 |
2.0154 |
1.2373 |
2.0163 |
-0.0009 |
-0.07% |
| 2026-01-20 |
420002 |
天弘永利债券A |
1.2373 |
2.0163 |
1.2356 |
2.0146 |
0.0017 |
0.14% |
| 2026-01-19 |
420002 |
天弘永利债券A |
1.2356 |
2.0146 |
1.2318 |
2.0108 |
0.0038 |
0.31% |
| 2026-01-16 |
420002 |
天弘永利债券A |
1.2318 |
2.0108 |
1.2341 |
2.0131 |
-0.0023 |
-0.19% |
| 2026-01-15 |
420002 |
天弘永利债券A |
1.2341 |
2.0131 |
1.2330 |
2.0120 |
0.0011 |
0.09% |
| 2026-01-14 |
420002 |
天弘永利债券A |
1.2330 |
2.0120 |
1.2334 |
2.0124 |
-0.0004 |
-0.03% |
| 2026-01-13 |
420002 |
天弘永利债券A |
1.2334 |
2.0124 |
1.2363 |
2.0153 |
-0.0029 |
-0.23% |
| 2026-01-12 |
420002 |
天弘永利债券A |
1.2363 |
2.0153 |
1.2336 |
2.0126 |
0.0027 |
0.22% |
| 2026-01-09 |
420002 |
天弘永利债券A |
1.2336 |
2.0126 |
1.2322 |
2.0112 |
0.0014 |
0.11% |
| 2026-01-08 |
420002 |
天弘永利债券A |
1.2322 |
2.0112 |
1.2299 |
2.0089 |
0.0023 |
0.19% |
| 2026-01-07 |
420002 |
天弘永利债券A |
1.2299 |
2.0089 |
1.2308 |
2.0098 |
-0.0009 |
-0.07% |
| 2026-01-06 |
420002 |
天弘永利债券A |
1.2308 |
2.0098 |
1.2279 |
2.0069 |
0.0029 |
0.24% |
| 2026-01-05 |
420002 |
天弘永利债券A |
1.2279 |
2.0069 |
1.2234 |
2.0024 |
0.0045 |
0.37% |
| 2025-12-31 |
420002 |
天弘永利债券A |
1.2234 |
2.0024 |
1.2223 |
2.0013 |
0.0011 |
0.09% |
| 2025-12-30 |
420002 |
天弘永利债券A |
1.2223 |
2.0013 |
1.2227 |
2.0017 |
-0.0004 |
-0.03% |
| 2025-12-29 |
420002 |
天弘永利债券A |
1.2227 |
2.0017 |
1.2239 |
2.0029 |
-0.0012 |
-0.10% |
| 2025-12-26 |
420002 |
天弘永利债券A |
1.2239 |
2.0029 |
1.2243 |
2.0033 |
-0.0004 |
-0.03% |
| 2025-12-25 |
420002 |
天弘永利债券A |
1.2243 |
2.0033 |
1.2222 |
2.0012 |
0.0021 |
0.17% |
| 2025-12-24 |
420002 |
天弘永利债券A |
1.2222 |
2.0012 |
1.2218 |
2.0008 |
0.0004 |
0.03% |
| 2025-12-23 |
420002 |
天弘永利债券A |
1.2218 |
2.0008 |
1.2227 |
2.0017 |
-0.0009 |
-0.07% |
| 2025-12-22 |
420002 |
天弘永利债券A |
1.2227 |
2.0017 |
1.2221 |
2.0011 |
0.0006 |
0.05% |
| 2025-12-19 |
420002 |
天弘永利债券A |
1.2221 |
2.0011 |
1.2191 |
1.9981 |
0.0030 |
0.25% |
| 2025-12-18 |
420002 |
天弘永利债券A |
1.2191 |
1.9981 |
1.2177 |
1.9967 |
0.0014 |
0.11% |
| 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% |
