天弘永利债券A(420002)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/20 |
1.2373 |
2.0163 |
0.138% |
| 2026/1/19 |
1.2356 |
2.0146 |
0.308% |
| 2026/1/16 |
1.2318 |
2.0108 |
-0.186% |
| 2026/1/15 |
1.2341 |
2.0131 |
0.089% |
| 2026/1/14 |
1.233 |
2.012 |
-0.032% |
| 2026/1/13 |
1.2334 |
2.0124 |
-0.235% |
| 2026/1/12 |
1.2363 |
2.0153 |
0.219% |
| 2026/1/9 |
1.2336 |
2.0126 |
0.114% |
| 2026/1/8 |
1.2322 |
2.0112 |
0.187% |
| 2026/1/7 |
1.2299 |
2.0089 |
-0.073% |
| 2026/1/6 |
1.2308 |
2.0098 |
0.236% |
| 2026/1/5 |
1.2279 |
2.0069 |
0.368% |
| 2025/12/31 |
1.2234 |
2.0024 |
0.09% |
| 2025/12/30 |
1.2223 |
2.0013 |
-0.033% |
| 2025/12/29 |
1.2227 |
2.0017 |
-0.098% |
| 2025/12/26 |
1.2239 |
2.0029 |
-0.033% |
| 2025/12/25 |
1.2243 |
2.0033 |
0.172% |
| 2025/12/24 |
1.2222 |
2.0012 |
0.033% |
| 2025/12/23 |
1.2218 |
2.0008 |
-0.074% |
| 2025/12/22 |
1.2227 |
2.0017 |
0.049% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
