天弘永利债券B(天弘债B)基金净值查询(420102)
今天最新净值
1.2534
0.0007 0.06%
2026-09-15
盘中实时估值(仅供参考)
1.2503
0.0003 0.0263%
2026-03-24 15:39:58
- 累计净值：2.1099
- 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：166.5793亿
- 最近资产：140.95亿元
- 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B(420102)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 |
| 2026-09-15 |
420102 |
天弘永利债券B |
1.2516 |
2.1081 |
1.2534 |
2.1099 |
-0.0018 |
-0.14% |
| 2026-09-14 |
420102 |
天弘永利债券B |
1.2534 |
2.1099 |
1.2527 |
2.1092 |
0.0007 |
0.06% |
| 2026-09-11 |
420102 |
天弘永利债券B |
1.2527 |
2.1092 |
1.2569 |
2.1134 |
-0.0042 |
-0.33% |
| 2026-09-10 |
420102 |
天弘永利债券B |
1.2569 |
2.1134 |
1.2567 |
2.1132 |
0.0002 |
0.02% |
| 2026-09-09 |
420102 |
天弘永利债券B |
1.2567 |
2.1132 |
1.2567 |
2.1132 |
0.0000 |
0.00% |
| 2026-09-08 |
420102 |
天弘永利债券B |
1.2567 |
2.1132 |
1.2558 |
2.1123 |
0.0009 |
0.07% |
| 2026-09-07 |
420102 |
天弘永利债券B |
1.2558 |
2.1123 |
1.2592 |
2.1157 |
-0.0034 |
-0.27% |
| 2026-09-04 |
420102 |
天弘永利债券B |
1.2592 |
2.1157 |
1.2574 |
2.1139 |
0.0018 |
0.14% |
| 2026-09-03 |
420102 |
天弘永利债券B |
1.2574 |
2.1139 |
1.2548 |
2.1113 |
0.0026 |
0.21% |
| 2026-09-02 |
420102 |
天弘永利债券B |
1.2548 |
2.1113 |
1.2577 |
2.1142 |
-0.0029 |
-0.23% |
|
|
| 2026-09-01 |
420102 |
天弘永利债券B |
1.2577 |
2.1142 |
1.2539 |
2.1104 |
0.0038 |
0.30% |
| 2026-08-31 |
420102 |
天弘永利债券B |
1.2539 |
2.1104 |
1.2533 |
2.1098 |
0.0006 |
0.05% |
| 2026-08-28 |
420102 |
天弘永利债券B |
1.2533 |
2.1098 |
1.2534 |
2.1099 |
-0.0001 |
-0.01% |
| 2026-08-27 |
420102 |
天弘永利债券B |
1.2534 |
2.1099 |
1.2539 |
2.1104 |
-0.0005 |
-0.04% |
| 2026-08-26 |
420102 |
天弘永利债券B |
1.2539 |
2.1104 |
1.2523 |
2.1088 |
0.0016 |
0.13% |
| 2026-08-25 |
420102 |
天弘永利债券B |
1.2523 |
2.1088 |
1.2532 |
2.1097 |
-0.0009 |
-0.07% |
| 2026-08-24 |
420102 |
天弘永利债券B |
1.2532 |
2.1097 |
1.2519 |
2.1084 |
0.0013 |
0.10% |
| 2026-08-21 |
420102 |
天弘永利债券B |
1.2519 |
2.1084 |
1.2532 |
2.1097 |
-0.0013 |
-0.10% |
| 2026-08-20 |
420102 |
天弘永利债券B |
1.2532 |
2.1097 |
1.2524 |
2.1089 |
0.0008 |
0.06% |
| 2026-08-19 |
420102 |
天弘永利债券B |
1.2524 |
2.1089 |
1.2516 |
2.1081 |
0.0008 |
0.06% |
| 2026-08-18 |
420102 |
天弘永利债券B |
1.2516 |
2.1081 |
1.2503 |
2.1068 |
0.0013 |
0.10% |
| 2026-08-17 |
420102 |
天弘永利债券B |
1.2503 |
2.1068 |
1.2491 |
2.1056 |
0.0012 |
0.10% |
| 2026-08-14 |
420102 |
天弘永利债券B |
1.2491 |
2.1056 |
1.2502 |
2.1067 |
-0.0011 |
-0.09% |
| 2026-08-13 |
420102 |
天弘永利债券B |
1.2502 |
2.1067 |
1.2518 |
2.1083 |
-0.0016 |
-0.13% |
| 2026-08-12 |
420102 |
天弘永利债券B |
1.2518 |
2.1083 |
1.2531 |
2.1096 |
-0.0013 |
-0.10% |
|
|
| 2026-08-11 |
420102 |
天弘永利债券B |
1.2531 |
2.1096 |
1.2535 |
2.1100 |
-0.0004 |
-0.03% |
| 2026-08-10 |
420102 |
天弘永利债券B |
1.2535 |
2.1100 |
1.2507 |
2.1072 |
0.0028 |
0.22% |
| 2026-08-07 |
420102 |
天弘永利债券B |
1.2507 |
2.1072 |
1.2519 |
2.1084 |
-0.0012 |
-0.10% |
| 2026-08-06 |
420102 |
天弘永利债券B |
1.2519 |
2.1084 |
1.2528 |
2.1093 |
-0.0009 |
-0.07% |
| 2026-08-05 |
420102 |
天弘永利债券B |
1.2528 |
2.1093 |
1.2532 |
2.1097 |
-0.0004 |
-0.03% |
| 2026-08-04 |
420102 |
天弘永利债券B |
1.2532 |
2.1097 |
1.2585 |
2.1150 |
-0.0053 |
-0.42% |
| 2026-08-03 |
420102 |
天弘永利债券B |
1.2585 |
2.1150 |
1.2581 |
2.1146 |
0.0004 |
0.03% |
| 2026-07-31 |
420102 |
天弘永利债券B |
1.2581 |
2.1146 |
1.2600 |
2.1165 |
-0.0019 |
-0.15% |
| 2026-07-30 |
420102 |
天弘永利债券B |
1.2600 |
2.1165 |
1.2555 |
2.1120 |
0.0045 |
0.36% |
| 2026-07-29 |
420102 |
天弘永利债券B |
1.2555 |
2.1120 |
1.2507 |
2.1072 |
0.0048 |
0.38% |
| 2026-07-28 |
420102 |
天弘永利债券B |
1.2507 |
2.1072 |
1.2483 |
2.1048 |
0.0024 |
0.19% |
| 2026-07-27 |
420102 |
天弘永利债券B |
1.2483 |
2.1048 |
1.2469 |
2.1034 |
0.0014 |
0.11% |
| 2026-07-24 |
420102 |
天弘永利债券B |
1.2469 |
2.1034 |
1.2503 |
2.1068 |
-0.0034 |
-0.27% |
| 2026-07-23 |
420102 |
天弘永利债券B |
1.2503 |
2.1068 |
1.2469 |
2.1034 |
0.0034 |
0.27% |
| 2026-07-22 |
420102 |
天弘永利债券B |
1.2469 |
2.1034 |
1.2453 |
2.1018 |
0.0016 |
0.13% |
| 2026-07-21 |
420102 |
天弘永利债券B |
1.2453 |
2.1018 |
1.2462 |
2.1027 |
-0.0009 |
-0.07% |
| 2026-07-20 |
420102 |
天弘永利债券B |
1.2462 |
2.1027 |
1.2403 |
2.0968 |
0.0059 |
0.48% |
| 2026-07-17 |
420102 |
天弘永利债券B |
1.2403 |
2.0968 |
1.2423 |
2.0988 |
-0.0020 |
-0.16% |
| 2026-07-16 |
420102 |
天弘永利债券B |
1.2423 |
2.0988 |
1.2429 |
2.0994 |
-0.0006 |
-0.05% |
| 2026-07-15 |
420102 |
天弘永利债券B |
1.2429 |
2.0994 |
1.2378 |
2.0943 |
0.0051 |
0.41% |
| 2026-07-14 |
420102 |
天弘永利债券B |
1.2378 |
2.0943 |
1.2357 |
2.0922 |
0.0021 |
0.17% |
| 2026-07-13 |
420102 |
天弘永利债券B |
1.2357 |
2.0922 |
1.2341 |
2.0906 |
0.0016 |
0.13% |
| 2026-07-10 |
420102 |
天弘永利债券B |
1.2341 |
2.0906 |
1.2342 |
2.0907 |
-0.0001 |
-0.01% |
| 2026-07-09 |
420102 |
天弘永利债券B |
1.2342 |
2.0907 |
1.2354 |
2.0919 |
-0.0012 |
-0.10% |
| 2026-07-08 |
420102 |
天弘永利债券B |
1.2354 |
2.0919 |
1.2363 |
2.0928 |
-0.0009 |
-0.07% |
| 2026-07-07 |
420102 |
天弘永利债券B |
1.2363 |
2.0928 |
1.2391 |
2.0956 |
-0.0028 |
-0.23% |
| 2026-07-06 |
420102 |
天弘永利债券B |
1.2391 |
2.0956 |
1.2359 |
2.0924 |
0.0032 |
0.26% |
| 2026-07-03 |
420102 |
天弘永利债券B |
1.2359 |
2.0924 |
1.2344 |
2.0909 |
0.0015 |
0.12% |
| 2026-07-02 |
420102 |
天弘永利债券B |
1.2344 |
2.0909 |
1.2336 |
2.0901 |
0.0008 |
0.06% |
| 2026-07-01 |
420102 |
天弘永利债券B |
1.2336 |
2.0901 |
1.2309 |
2.0874 |
0.0027 |
0.22% |
| 2026-06-30 |
420102 |
天弘永利债券B |
1.2309 |
2.0874 |
1.2337 |
2.0902 |
-0.0028 |
-0.23% |
| 2026-06-29 |
420102 |
天弘永利债券B |
1.2337 |
2.0902 |
1.2292 |
2.0857 |
0.0045 |
0.37% |
| 2026-06-26 |
420102 |
天弘永利债券B |
1.2292 |
2.0857 |
1.2321 |
2.0886 |
-0.0029 |
-0.24% |
| 2026-06-25 |
420102 |
天弘永利债券B |
1.2321 |
2.0886 |
1.2319 |
2.0884 |
0.0002 |
0.02% |
| 2026-06-24 |
420102 |
天弘永利债券B |
1.2319 |
2.0884 |
1.2350 |
2.0915 |
-0.0031 |
-0.25% |
| 2026-06-23 |
420102 |
天弘永利债券B |
1.2350 |
2.0915 |
1.2364 |
2.0929 |
-0.0014 |
-0.11% |
| 2026-06-22 |
420102 |
天弘永利债券B |
1.2364 |
2.0929 |
1.2338 |
2.0903 |
0.0026 |
0.21% |
| 2026-06-18 |
420102 |
天弘永利债券B |
1.2338 |
2.0903 |
1.2404 |
2.0969 |
-0.0066 |
-0.53% |
| 2026-06-17 |
420102 |
天弘永利债券B |
1.2404 |
2.0969 |
1.2417 |
2.0982 |
-0.0013 |
-0.10% |
| 2026-06-16 |
420102 |
天弘永利债券B |
1.2417 |
2.0982 |
1.2450 |
2.1015 |
-0.0033 |
-0.27% |
| 2026-06-15 |
420102 |
天弘永利债券B |
1.2450 |
2.1015 |
1.2456 |
2.1021 |
-0.0006 |
-0.05% |
| 2026-06-12 |
420102 |
天弘永利债券B |
1.2456 |
2.1021 |
1.2422 |
2.0987 |
0.0034 |
0.27% |
| 2026-06-11 |
420102 |
天弘永利债券B |
1.2422 |
2.0987 |
1.2422 |
2.0987 |
0.0000 |
0.00% |
| 2026-06-10 |
420102 |
天弘永利债券B |
1.2422 |
2.0987 |
1.2409 |
2.0974 |
0.0013 |
0.10% |
| 2026-06-09 |
420102 |
天弘永利债券B |
1.2409 |
2.0974 |
1.2398 |
2.0963 |
0.0011 |
0.09% |
| 2026-06-08 |
420102 |
天弘永利债券B |
1.2398 |
2.0963 |
1.2411 |
2.0976 |
-0.0013 |
-0.10% |
| 2026-06-05 |
420102 |
天弘永利债券B |
1.2411 |
2.0976 |
1.2408 |
2.0973 |
0.0003 |
0.02% |
| 2026-06-04 |
420102 |
天弘永利债券B |
1.2408 |
2.0973 |
1.2446 |
2.1011 |
-0.0038 |
-0.31% |
| 2026-06-03 |
420102 |
天弘永利债券B |
1.2446 |
2.1011 |
1.2473 |
2.1038 |
-0.0027 |
-0.22% |
| 2026-06-02 |
420102 |
天弘永利债券B |
1.2473 |
2.1038 |
1.2474 |
2.1039 |
-0.0001 |
-0.01% |
| 2026-06-01 |
420102 |
天弘永利债券B |
1.2474 |
2.1039 |
1.2439 |
2.1004 |
0.0035 |
0.28% |
| 2026-05-29 |
420102 |
天弘永利债券B |
1.2439 |
2.1004 |
1.2411 |
2.0976 |
0.0028 |
0.23% |
| 2026-05-28 |
420102 |
天弘永利债券B |
1.2411 |
2.0976 |
1.2426 |
2.0991 |
-0.0015 |
-0.12% |
| 2026-05-27 |
420102 |
天弘永利债券B |
1.2426 |
2.0991 |
1.2439 |
2.1004 |
-0.0013 |
-0.10% |
| 2026-05-26 |
420102 |
天弘永利债券B |
1.2439 |
2.1004 |
1.2433 |
2.0998 |
0.0006 |
0.05% |
| 2026-05-25 |
420102 |
天弘永利债券B |
1.2433 |
2.0998 |
1.2439 |
2.1004 |
-0.0006 |
-0.05% |
| 2026-05-22 |
420102 |
天弘永利债券B |
1.2439 |
2.1004 |
1.2443 |
2.1008 |
-0.0004 |
-0.03% |
| 2026-05-21 |
420102 |
天弘永利债券B |
1.2443 |
2.1008 |
1.2467 |
2.1032 |
-0.0024 |
-0.19% |
| 2026-05-20 |
420102 |
天弘永利债券B |
1.2467 |
2.1032 |
1.2481 |
2.1046 |
-0.0014 |
-0.11% |
| 2026-05-19 |
420102 |
天弘永利债券B |
1.2481 |
2.1046 |
1.2465 |
2.1030 |
0.0016 |
0.13% |
| 2026-05-18 |
420102 |
天弘永利债券B |
1.2465 |
2.1030 |
1.2500 |
2.1065 |
-0.0035 |
-0.28% |
| 2026-05-15 |
420102 |
天弘永利债券B |
1.2500 |
2.1065 |
1.2515 |
2.1080 |
-0.0015 |
-0.12% |
| 2026-05-14 |
420102 |
天弘永利债券B |
1.2515 |
2.1080 |
1.2534 |
2.1099 |
-0.0019 |
-0.15% |
| 2026-05-13 |
420102 |
天弘永利债券B |
1.2534 |
2.1099 |
1.2535 |
2.1100 |
-0.0001 |
-0.01% |
| 2026-05-12 |
420102 |
天弘永利债券B |
1.2535 |
2.1100 |
1.2549 |
2.1114 |
-0.0014 |
-0.11% |
| 2026-05-11 |
420102 |
天弘永利债券B |
1.2549 |
2.1114 |
1.2531 |
2.1096 |
0.0018 |
0.14% |
| 2026-05-08 |
420102 |
天弘永利债券B |
1.2531 |
2.1096 |
1.2531 |
2.1096 |
0.0000 |
0.00% |
| 2026-04-30 |
420102 |
天弘永利债券B |
1.2538 |
2.1103 |
1.2553 |
2.1118 |
-0.0015 |
-0.12% |
| 2026-04-29 |
420102 |
天弘永利债券B |
1.2553 |
2.1118 |
1.2525 |
2.1090 |
0.0028 |
0.22% |
| 2026-04-28 |
420102 |
天弘永利债券B |
1.2525 |
2.1090 |
1.2510 |
2.1075 |
0.0015 |
0.12% |
| 2026-04-27 |
420102 |
天弘永利债券B |
1.2510 |
2.1075 |
1.2515 |
2.1080 |
-0.0005 |
-0.04% |
| 2026-04-24 |
420102 |
天弘永利债券B |
1.2515 |
2.1080 |
1.2506 |
2.1071 |
0.0009 |
0.07% |
| 2026-04-23 |
420102 |
天弘永利债券B |
1.2506 |
2.1071 |
1.2500 |
2.1065 |
0.0006 |
0.05% |
| 2026-04-22 |
420102 |
天弘永利债券B |
1.2500 |
2.1065 |
1.2490 |
2.1055 |
0.0010 |
0.08% |
| 2026-04-21 |
420102 |
天弘永利债券B |
1.2490 |
2.1055 |
1.2485 |
2.1050 |
0.0005 |
0.04% |
| 2026-04-20 |
420102 |
天弘永利债券B |
1.2485 |
2.1050 |
1.2464 |
2.1029 |
0.0021 |
0.17% |
| 2026-04-17 |
420102 |
天弘永利债券B |
1.2464 |
2.1029 |
1.2472 |
2.1037 |
-0.0008 |
-0.06% |
| 2026-04-16 |
420102 |
天弘永利债券B |
1.2472 |
2.1037 |
1.2465 |
2.1030 |
0.0007 |
0.06% |
| 2026-04-15 |
420102 |
天弘永利债券B |
1.2465 |
2.1030 |
1.2450 |
2.1015 |
0.0015 |
0.12% |
| 2026-04-14 |
420102 |
天弘永利债券B |
1.2450 |
2.1015 |
1.2429 |
2.0994 |
0.0021 |
0.17% |
| 2026-04-13 |
420102 |
天弘永利债券B |
1.2429 |
2.0994 |
1.2430 |
2.0995 |
-0.0001 |
-0.01% |
| 2026-04-10 |
420102 |
天弘永利债券B |
1.2430 |
2.0995 |
1.2420 |
2.0985 |
0.0010 |
0.08% |
| 2026-04-09 |
420102 |
天弘永利债券B |
1.2420 |
2.0985 |
1.2453 |
2.1018 |
-0.0033 |
-0.26% |
| 2026-04-08 |
420102 |
天弘永利债券B |
1.2453 |
2.1018 |
1.2396 |
2.0961 |
0.0057 |
0.46% |
| 2026-04-07 |
420102 |
天弘永利债券B |
1.2396 |
2.0961 |
1.2397 |
2.0962 |
-0.0001 |
-0.01% |
| 2026-04-03 |
420102 |
天弘永利债券B |
1.2397 |
2.0962 |
1.2432 |
2.0997 |
-0.0035 |
-0.28% |
| 2026-04-02 |
420102 |
天弘永利债券B |
1.2432 |
2.0997 |
1.2444 |
2.1009 |
-0.0012 |
-0.10% |
| 2026-04-01 |
420102 |
天弘永利债券B |
1.2444 |
2.1009 |
1.2428 |
2.0993 |
0.0016 |
0.13% |
| 2026-03-31 |
420102 |
天弘永利债券B |
1.2428 |
2.0993 |
1.2436 |
2.1001 |
-0.0008 |
-0.06% |
| 2026-03-30 |
420102 |
天弘永利债券B |
1.2436 |
2.1001 |
1.2436 |
2.1001 |
0.0000 |
0.00% |
| 2026-03-27 |
420102 |
天弘永利债券B |
1.2436 |
2.1001 |
1.2437 |
2.1002 |
-0.0001 |
-0.01% |
| 2026-03-26 |
420102 |
天弘永利债券B |
1.2437 |
2.1002 |
1.2450 |
2.1015 |
-0.0013 |
-0.10% |
| 2026-03-25 |
420102 |
天弘永利债券B |
1.2450 |
2.1015 |
1.2425 |
2.0990 |
0.0025 |
0.20% |
| 2026-03-24 |
420102 |
天弘永利债券B |
1.2425 |
2.0990 |
1.2379 |
2.0944 |
0.0046 |
0.37% |
| 2026-03-23 |
420102 |
天弘永利债券B |
1.2379 |
2.0944 |
1.2462 |
2.1027 |
-0.0083 |
-0.67% |
| 2026-03-20 |
420102 |
天弘永利债券B |
1.2462 |
2.1027 |
1.2471 |
2.1036 |
-0.0009 |
-0.07% |
| 2026-03-19 |
420102 |
天弘永利债券B |
1.2471 |
2.1036 |
1.2495 |
2.1060 |
-0.0024 |
-0.19% |
| 2026-03-18 |
420102 |
天弘永利债券B |
1.2495 |
2.1060 |
1.2500 |
2.1065 |
-0.0005 |
-0.04% |
| 2026-03-17 |
420102 |
天弘永利债券B |
1.2500 |
2.1065 |
1.2504 |
2.1069 |
-0.0004 |
-0.03% |
| 2026-03-16 |
420102 |
天弘永利债券B |
1.2504 |
2.1069 |
1.2506 |
2.1071 |
-0.0002 |
-0.02% |
| 2026-03-13 |
420102 |
天弘永利债券B |
1.2506 |
2.1071 |
1.2505 |
2.1070 |
0.0001 |
0.01% |
| 2026-03-12 |
420102 |
天弘永利债券B |
1.2505 |
2.1070 |
1.2479 |
2.1044 |
0.0026 |
0.21% |
| 2026-03-11 |
420102 |
天弘永利债券B |
1.2479 |
2.1044 |
1.2465 |
2.1030 |
0.0014 |
0.11% |
| 2026-03-10 |
420102 |
天弘永利债券B |
1.2465 |
2.1030 |
1.2448 |
2.1013 |
0.0017 |
0.14% |
| 2026-03-09 |
420102 |
天弘永利债券B |
1.2448 |
2.1013 |
1.2470 |
2.1035 |
-0.0022 |
-0.18% |
| 2026-03-06 |
420102 |
天弘永利债券B |
1.2470 |
2.1035 |
1.2455 |
2.1020 |
0.0015 |
0.12% |
| 2026-03-05 |
420102 |
天弘永利债券B |
1.2455 |
2.1020 |
1.2445 |
2.1010 |
0.0010 |
0.08% |
| 2026-03-04 |
420102 |
天弘永利债券B |
1.2445 |
2.1010 |
1.2463 |
2.1028 |
-0.0018 |
-0.14% |
| 2026-03-03 |
420102 |
天弘永利债券B |
1.2463 |
2.1028 |
1.2474 |
2.1039 |
-0.0011 |
-0.09% |
| 2026-03-02 |
420102 |
天弘永利债券B |
1.2474 |
2.1039 |
1.2460 |
2.1025 |
0.0014 |
0.11% |
| 2026-02-27 |
420102 |
天弘永利债券B |
1.2460 |
2.1025 |
1.2450 |
2.1015 |
0.0010 |
0.08% |
| 2026-02-26 |
420102 |
天弘永利债券B |
1.2450 |
2.1015 |
1.2462 |
2.1027 |
-0.0012 |
-0.10% |
| 2026-02-25 |
420102 |
天弘永利债券B |
1.2462 |
2.1027 |
1.2459 |
2.1024 |
0.0003 |
0.02% |
| 2026-02-24 |
420102 |
天弘永利债券B |
1.2459 |
2.1024 |
1.2446 |
2.1011 |
0.0013 |
0.10% |
| 2026-02-13 |
420102 |
天弘永利债券B |
1.2446 |
2.1011 |
1.2470 |
2.1035 |
-0.0024 |
-0.19% |
| 2026-02-12 |
420102 |
天弘永利债券B |
1.2470 |
2.1035 |
1.2485 |
2.1050 |
-0.0015 |
-0.12% |
| 2026-02-11 |
420102 |
天弘永利债券B |
1.2485 |
2.1050 |
1.2478 |
2.1043 |
0.0007 |
0.06% |
| 2026-02-10 |
420102 |
天弘永利债券B |
1.2478 |
2.1043 |
1.2477 |
2.1042 |
0.0001 |
0.01% |
| 2026-02-09 |
420102 |
天弘永利债券B |
1.2477 |
2.1042 |
1.2459 |
2.1024 |
0.0018 |
0.14% |
| 2026-02-06 |
420102 |
天弘永利债券B |
1.2459 |
2.1024 |
1.2471 |
2.1036 |
-0.0012 |
-0.10% |
| 2026-02-05 |
420102 |
天弘永利债券B |
1.2471 |
2.1036 |
1.2445 |
2.1010 |
0.0026 |
0.21% |
| 2026-02-04 |
420102 |
天弘永利债券B |
1.2445 |
2.1010 |
1.2388 |
2.0953 |
0.0057 |
0.46% |
| 2026-02-03 |
420102 |
天弘永利债券B |
1.2388 |
2.0953 |
1.2375 |
2.0940 |
0.0013 |
0.11% |
| 2026-02-02 |
420102 |
天弘永利债券B |
1.2375 |
2.0940 |
1.2414 |
2.0979 |
-0.0039 |
-0.31% |
| 2026-01-30 |
420102 |
天弘永利债券B |
1.2414 |
2.0979 |
1.2436 |
2.1001 |
-0.0022 |
-0.18% |
| 2026-01-29 |
420102 |
天弘永利债券B |
1.2436 |
2.1001 |
1.2379 |
2.0944 |
0.0057 |
0.46% |
| 2026-01-28 |
420102 |
天弘永利债券B |
1.2379 |
2.0944 |
1.2393 |
2.0958 |
-0.0014 |
-0.11% |
| 2026-01-27 |
420102 |
天弘永利债券B |
1.2393 |
2.0958 |
1.2397 |
2.0962 |
-0.0004 |
-0.03% |
| 2026-01-26 |
420102 |
天弘永利债券B |
1.2397 |
2.0962 |
1.2400 |
2.0965 |
-0.0003 |
-0.02% |
| 2026-01-23 |
420102 |
天弘永利债券B |
1.2400 |
2.0965 |
1.2402 |
2.0967 |
-0.0002 |
-0.02% |
| 2026-01-22 |
420102 |
天弘永利债券B |
1.2402 |
2.0967 |
1.2384 |
2.0949 |
0.0018 |
0.15% |
| 2026-01-21 |
420102 |
天弘永利债券B |
1.2384 |
2.0949 |
1.2392 |
2.0957 |
-0.0008 |
-0.06% |
| 2026-01-20 |
420102 |
天弘永利债券B |
1.2392 |
2.0957 |
1.2375 |
2.0940 |
0.0017 |
0.14% |
| 2026-01-19 |
420102 |
天弘永利债券B |
1.2375 |
2.0940 |
1.2338 |
2.0903 |
0.0037 |
0.30% |
| 2026-01-16 |
420102 |
天弘永利债券B |
1.2338 |
2.0903 |
1.2360 |
2.0925 |
-0.0022 |
-0.18% |
| 2026-01-15 |
420102 |
天弘永利债券B |
1.2360 |
2.0925 |
1.2349 |
2.0914 |
0.0011 |
0.09% |
| 2026-01-14 |
420102 |
天弘永利债券B |
1.2349 |
2.0914 |
1.2353 |
2.0918 |
-0.0004 |
-0.03% |
| 2026-01-13 |
420102 |
天弘永利债券B |
1.2353 |
2.0918 |
1.2382 |
2.0947 |
-0.0029 |
-0.23% |
| 2026-01-12 |
420102 |
天弘永利债券B |
1.2382 |
2.0947 |
1.2355 |
2.0920 |
0.0027 |
0.22% |
| 2026-01-09 |
420102 |
天弘永利债券B |
1.2355 |
2.0920 |
1.2340 |
2.0905 |
0.0015 |
0.12% |
| 2026-01-08 |
420102 |
天弘永利债券B |
1.2340 |
2.0905 |
1.2317 |
2.0882 |
0.0023 |
0.19% |
| 2026-01-07 |
420102 |
天弘永利债券B |
1.2317 |
2.0882 |
1.2326 |
2.0891 |
-0.0009 |
-0.07% |
| 2026-01-06 |
420102 |
天弘永利债券B |
1.2326 |
2.0891 |
1.2297 |
2.0862 |
0.0029 |
0.24% |
| 2026-01-05 |
420102 |
天弘永利债券B |
1.2297 |
2.0862 |
1.2251 |
2.0816 |
0.0046 |
0.38% |
| 2025-12-31 |
420102 |
天弘永利债券B |
1.2251 |
2.0816 |
1.2239 |
2.0804 |
0.0012 |
0.10% |
| 2025-12-30 |
420102 |
天弘永利债券B |
1.2239 |
2.0804 |
1.2244 |
2.0809 |
-0.0005 |
-0.04% |
| 2025-12-29 |
420102 |
天弘永利债券B |
1.2244 |
2.0809 |
1.2255 |
2.0820 |
-0.0011 |
-0.09% |
| 2025-12-26 |
420102 |
天弘永利债券B |
1.2255 |
2.0820 |
1.2259 |
2.0824 |
-0.0004 |
-0.03% |
| 2025-12-25 |
420102 |
天弘永利债券B |
1.2259 |
2.0824 |
1.2238 |
2.0803 |
0.0021 |
0.17% |
| 2025-12-24 |
420102 |
天弘永利债券B |
1.2238 |
2.0803 |
1.2234 |
2.0799 |
0.0004 |
0.03% |
| 2025-12-23 |
420102 |
天弘永利债券B |
1.2234 |
2.0799 |
1.2243 |
2.0808 |
-0.0009 |
-0.07% |
| 2025-12-22 |
420102 |
天弘永利债券B |
1.2243 |
2.0808 |
1.2236 |
2.0801 |
0.0007 |
0.06% |
| 2025-12-19 |
420102 |
天弘永利债券B |
1.2236 |
2.0801 |
1.2206 |
2.0771 |
0.0030 |
0.25% |
| 2025-12-18 |
420102 |
天弘永利债券B |
1.2206 |
2.0771 |
1.2192 |
2.0757 |
0.0014 |
0.11% |
| 2025-12-17 |
420102 |
天弘永利债券B |
1.2192 |
2.0757 |
1.2156 |
2.0721 |
0.0036 |
0.30% |
| 2025-12-16 |
420102 |
天弘永利债券B |
1.2156 |
2.0721 |
1.2181 |
2.0746 |
-0.0025 |
-0.21% |
| 2025-12-15 |
420102 |
天弘永利债券B |
1.2181 |
2.0746 |
1.2172 |
2.0737 |
0.0009 |
0.07% |
| 2025-12-12 |
420102 |
天弘永利债券B |
1.2172 |
2.0737 |
1.2151 |
2.0716 |
0.0021 |
0.17% |
| 2025-12-11 |
420102 |
天弘永利债券B |
1.2151 |
2.0716 |
1.2165 |
2.0730 |
-0.0014 |
-0.12% |
| 2025-12-10 |
420102 |
天弘永利债券B |
1.2165 |
2.0730 |
1.2151 |
2.0716 |
0.0014 |
0.12% |
| 2025-12-09 |
420102 |
天弘永利债券B |
1.2151 |
2.0716 |
1.2182 |
2.0747 |
-0.0031 |
-0.25% |
| 2025-12-08 |
420102 |
天弘永利债券B |
1.2182 |
2.0747 |
1.2187 |
2.0752 |
-0.0005 |
-0.04% |
| 2025-12-05 |
420102 |
天弘永利债券B |
1.2187 |
2.0752 |
1.2160 |
2.0725 |
0.0027 |
0.22% |
| 2025-12-04 |
420102 |
天弘永利债券B |
1.2160 |
2.0725 |
1.2161 |
2.0726 |
-0.0001 |
-0.01% |
| 2025-12-03 |
420102 |
天弘永利债券B |
1.2161 |
2.0726 |
1.2177 |
2.0742 |
-0.0016 |
-0.13% |
| 2025-12-02 |
420102 |
天弘永利债券B |
1.2177 |
2.0742 |
1.2187 |
2.0752 |
-0.0010 |
-0.08% |
| 2025-12-01 |
420102 |
天弘永利债券B |
1.2187 |
2.0752 |
1.2169 |
2.0734 |
0.0018 |
0.15% |
| 2025-11-28 |
420102 |
天弘永利债券B |
1.2169 |
2.0734 |
1.2151 |
2.0716 |
0.0018 |
0.15% |
| 2025-11-27 |
420102 |
天弘永利债券B |
1.2151 |
2.0716 |
1.2167 |
2.0732 |
-0.0016 |
-0.13% |
| 2025-11-26 |
420102 |
天弘永利债券B |
1.2167 |
2.0732 |
1.2189 |
2.0754 |
-0.0022 |
-0.18% |
| 2025-11-25 |
420102 |
天弘永利债券B |
1.2189 |
2.0754 |
1.2184 |
2.0749 |
0.0005 |
0.04% |
| 2025-11-24 |
420102 |
天弘永利债券B |
1.2184 |
2.0749 |
1.2165 |
2.0730 |
0.0019 |
0.16% |
| 2025-11-21 |
420102 |
天弘永利债券B |
1.2165 |
2.0730 |
1.2203 |
2.0768 |
-0.0038 |
-0.31% |
| 2025-11-20 |
420102 |
天弘永利债券B |
1.2203 |
2.0768 |
1.2212 |
2.0777 |
-0.0009 |
-0.07% |
| 2025-11-19 |
420102 |
天弘永利债券B |
1.2212 |
2.0777 |
1.2211 |
2.0776 |
0.0001 |
0.01% |
| 2025-11-18 |
420102 |
天弘永利债券B |
1.2211 |
2.0776 |
1.2237 |
2.0802 |
-0.0026 |
-0.21% |
| 2025-11-17 |
420102 |
天弘永利债券B |
1.2237 |
2.0802 |
1.2261 |
2.0826 |
-0.0024 |
-0.20% |
| 2025-11-14 |
420102 |
天弘永利债券B |
1.2261 |
2.0826 |
1.2281 |
2.0846 |
-0.0020 |
-0.16% |
| 2025-11-13 |
420102 |
天弘永利债券B |
1.2281 |
2.0846 |
1.2260 |
2.0825 |
0.0021 |
0.17% |
| 2025-11-12 |
420102 |
天弘永利债券B |
1.2260 |
2.0825 |
1.2255 |
2.0820 |
0.0005 |
0.04% |
| 2025-11-11 |
420102 |
天弘永利债券B |
1.2255 |
2.0820 |
1.2262 |
2.0827 |
-0.0007 |
-0.06% |
| 2025-11-10 |
420102 |
天弘永利债券B |
1.2262 |
2.0827 |
1.2227 |
2.0792 |
0.0035 |
0.29% |
| 2025-11-07 |
420102 |
天弘永利债券B |
1.2227 |
2.0792 |
1.2233 |
2.0798 |
-0.0006 |
-0.05% |
| 2025-11-06 |
420102 |
天弘永利债券B |
1.2233 |
2.0798 |
1.2221 |
2.0786 |
0.0012 |
0.10% |
| 2025-11-05 |
420102 |
天弘永利债券B |
1.2221 |
2.0786 |
1.2220 |
2.0785 |
0.0001 |
0.01% |
| 2025-11-04 |
420102 |
天弘永利债券B |
1.2220 |
2.0785 |
1.2244 |
2.0809 |
-0.0024 |
-0.20% |
| 2025-11-03 |
420102 |
天弘永利债券B |
1.2244 |
2.0809 |
1.2237 |
2.0802 |
0.0007 |
0.06% |
| 2025-10-31 |
420102 |
天弘永利债券B |
1.2237 |
2.0802 |
1.2235 |
2.0800 |
0.0002 |
0.02% |
| 2025-10-30 |
420102 |
天弘永利债券B |
1.2235 |
2.0800 |
1.2260 |
2.0825 |
-0.0025 |
-0.20% |
| 2025-10-29 |
420102 |
天弘永利债券B |
1.2260 |
2.0825 |
1.2231 |
2.0796 |
0.0029 |
0.24% |
| 2025-10-28 |
420102 |
天弘永利债券B |
1.2231 |
2.0796 |
1.2232 |
2.0797 |
-0.0001 |
-0.01% |
| 2025-10-27 |
420102 |
天弘永利债券B |
1.2232 |
2.0797 |
1.2410 |
2.0785 |
0.0012 |
0.10% |
| 2025-10-24 |
420102 |
天弘永利债券B |
1.2410 |
2.0785 |
1.2407 |
2.0782 |
0.0003 |
0.02% |
| 2025-10-23 |
420102 |
天弘永利债券B |
1.2407 |
2.0782 |
1.2395 |
2.0770 |
0.0012 |
0.10% |
| 2025-10-22 |
420102 |
天弘永利债券B |
1.2395 |
2.0770 |
1.2408 |
2.0783 |
-0.0013 |
-0.10% |
| 2025-10-21 |
420102 |
天弘永利债券B |
1.2408 |
2.0783 |
1.2387 |
2.0762 |
0.0021 |
0.17% |
| 2025-10-20 |
420102 |
天弘永利债券B |
1.2387 |
2.0762 |
1.2387 |
2.0762 |
0.0000 |
0.00% |
| 2025-10-17 |
420102 |
天弘永利债券B |
1.2387 |
2.0762 |
1.2435 |
2.0810 |
-0.0048 |
-0.39% |
| 2025-10-16 |
420102 |
天弘永利债券B |
1.2435 |
2.0810 |
1.2460 |
2.0835 |
-0.0025 |
-0.20% |
| 2025-10-15 |
420102 |
天弘永利债券B |
1.2460 |
2.0835 |
1.2433 |
2.0808 |
0.0027 |
0.22% |
| 2025-10-14 |
420102 |
天弘永利债券B |
1.2433 |
2.0808 |
1.2454 |
2.0829 |
-0.0021 |
-0.17% |
| 2025-10-13 |
420102 |
天弘永利债券B |
1.2454 |
2.0829 |
1.2463 |
2.0838 |
-0.0009 |
-0.07% |
| 2025-10-10 |
420102 |
天弘永利债券B |
1.2463 |
2.0838 |
1.2482 |
2.0857 |
-0.0019 |
-0.15% |
| 2025-10-09 |
420102 |
天弘永利债券B |
1.2482 |
2.0857 |
1.2470 |
2.0845 |
0.0012 |
0.10% |
| 2025-09-30 |
420102 |
天弘永利债券B |
1.2470 |
2.0845 |
1.2440 |
2.0815 |
0.0030 |
0.24% |
| 2025-09-29 |
420102 |
天弘永利债券B |
1.2440 |
2.0815 |
1.2430 |
2.0805 |
0.0010 |
0.08% |
| 2025-09-26 |
420102 |
天弘永利债券B |
1.2430 |
2.0805 |
1.2431 |
2.0806 |
-0.0001 |
-0.01% |
| 2025-09-25 |
420102 |
天弘永利债券B |
1.2431 |
2.0806 |
1.2434 |
2.0809 |
-0.0003 |
-0.02% |
| 2025-09-24 |
420102 |
天弘永利债券B |
1.2434 |
2.0809 |
1.2422 |
2.0797 |
0.0012 |
0.10% |
| 2025-09-23 |
420102 |
天弘永利债券B |
1.2422 |
2.0797 |
1.2446 |
2.0821 |
-0.0024 |
-0.19% |
| 2025-09-22 |
420102 |
天弘永利债券B |
1.2446 |
2.0821 |
1.2453 |
2.0828 |
-0.0007 |
-0.06% |
| 2025-09-19 |
420102 |
天弘永利债券B |
1.2453 |
2.0828 |
1.2431 |
2.0806 |
0.0022 |
0.18% |
| 2025-09-18 |
420102 |
天弘永利债券B |
1.2431 |
2.0806 |
1.2460 |
2.0835 |
-0.0029 |
-0.23% |
| 2025-09-17 |
420102 |
天弘永利债券B |
1.2460 |
2.0835 |
1.2436 |
2.0811 |
0.0024 |
0.19% |
| 2025-09-16 |
420102 |
天弘永利债券B |
1.2436 |
2.0811 |
1.2439 |
2.0814 |
-0.0003 |
-0.02% |
