近一年天弘永利债券B基金净值查询
查询指定日期范围天弘债B420102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
天弘债B |
1.1968 |
0.09% |
| 2024-04-25 |
天弘债B |
1.1957 |
0.08% |
| 2024-04-24 |
天弘债B |
1.1948 |
-0.03% |
| 2024-04-23 |
天弘债B |
1.1952 |
-0.15% |
| 2024-04-22 |
天弘债B |
1.1970 |
-0.15% |
| 2024-04-19 |
天弘债B |
1.1988 |
0.11% |
| 2024-04-18 |
天弘债B |
1.1975 |
0.06% |
| 2024-04-17 |
天弘债B |
1.1968 |
0.50% |
| 2024-04-16 |
天弘债B |
1.1908 |
-0.32% |
| 2024-04-15 |
天弘债B |
1.1946 |
0.23% |
| 2024-04-12 |
天弘债B |
1.1919 |
0.04% |
| 2024-04-11 |
天弘债B |
1.1914 |
0.16% |
| 2024-04-10 |
天弘债B |
1.1895 |
-0.08% |
| 2024-04-09 |
天弘债B |
1.1904 |
0.03% |
| 2024-04-08 |
天弘债B |
1.1900 |
-0.20% |
| 2024-04-03 |
天弘债B |
1.1924 |
0.14% |
| 2024-04-02 |
天弘债B |
1.1907 |
0.08% |
| 2024-04-01 |
天弘债B |
1.1898 |
0.35% |
| 2024-03-29 |
天弘债B |
1.1857 |
0.34% |
| 2024-03-28 |
天弘债B |
1.1817 |
0.24% |
| 2024-03-27 |
天弘债B |
1.1789 |
-0.06% |
| 2024-03-26 |
天弘债B |
1.1796 |
0.04% |
| 2024-03-25 |
天弘债B |
1.1791 |
-0.13% |
| 2024-03-22 |
天弘债B |
1.1806 |
-0.30% |
| 2024-03-21 |
天弘债B |
1.1842 |
-0.03% |
| 2024-03-20 |
天弘债B |
1.1846 |
0.08% |
| 2024-03-19 |
天弘债B |
1.1837 |
-0.04% |
| 2024-03-18 |
天弘债B |
1.1842 |
0.23% |
| 2024-03-15 |
天弘债B |
1.1815 |
0.15% |
| 2024-03-14 |
天弘债B |
1.1797 |
-0.03% |
| 2024-03-13 |
天弘债B |
1.1801 |
0.01% |
| 2024-03-12 |
天弘债B |
1.1800 |
-0.09% |
| 2024-03-11 |
天弘债B |
1.1811 |
0.00% |
| 2024-03-08 |
天弘债B |
1.1811 |
0.19% |
| 2024-03-07 |
天弘债B |
1.1789 |
-0.05% |
| 2024-03-06 |
天弘债B |
1.1795 |
0.08% |
| 2024-03-05 |
天弘债B |
1.1785 |
-0.03% |
| 2024-03-04 |
天弘债B |
1.1788 |
-0.01% |
| 2024-03-01 |
天弘债B |
1.1789 |
0.02% |
| 2024-02-29 |
天弘债B |
1.1787 |
0.43% |
| 2024-02-28 |
天弘债B |
1.1737 |
-0.47% |
| 2024-02-27 |
天弘债B |
1.1792 |
0.23% |
| 2024-02-26 |
天弘债B |
1.1765 |
0.03% |
| 2024-02-23 |
天弘债B |
1.1762 |
0.07% |
| 2024-02-22 |
天弘债B |
1.1754 |
0.21% |
| 2024-02-21 |
天弘债B |
1.1729 |
0.24% |
| 2024-02-20 |
天弘债B |
1.1701 |
0.19% |
| 2024-02-19 |
天弘债B |
1.1679 |
0.28% |
| 2024-02-08 |
天弘债B |
1.1646 |
0.24% |
| 2024-02-07 |
天弘债B |
1.1618 |
0.39% |
| 2024-02-06 |
天弘债B |
1.1573 |
0.70% |
| 2024-02-05 |
天弘债B |
1.1493 |
-0.12% |
| 2024-02-02 |
天弘债B |
1.1507 |
-0.24% |
| 2024-02-01 |
天弘债B |
1.1535 |
-0.10% |
| 2024-01-31 |
天弘债B |
1.1547 |
-0.28% |
| 2024-01-30 |
天弘债B |
1.1580 |
-0.33% |
| 2024-01-29 |
天弘债B |
1.1618 |
-0.18% |
| 2024-01-26 |
天弘债B |
1.1639 |
-0.03% |
| 2024-01-25 |
天弘债B |
1.1643 |
0.76% |
| 2024-01-24 |
天弘债B |
1.1555 |
0.22% |
| 2024-01-23 |
天弘债B |
1.1530 |
0.08% |
| 2024-01-22 |
天弘债B |
1.1521 |
-0.65% |
| 2024-01-19 |
天弘债B |
1.1612 |
-0.09% |
| 2024-01-18 |
天弘债B |
1.1622 |
0.04% |
| 2024-01-17 |
天弘债B |
1.1617 |
-0.42% |
| 2024-01-16 |
天弘债B |
1.1666 |
-0.04% |
| 2024-01-15 |
天弘债B |
1.1671 |
0.05% |
| 2024-01-12 |
天弘债B |
1.1665 |
0.03% |
| 2024-01-11 |
天弘债B |
1.1662 |
0.09% |
| 2024-01-10 |
天弘债B |
1.1652 |
-0.06% |
| 2024-01-09 |
天弘债B |
1.1659 |
0.12% |
| 2024-01-08 |
天弘债B |
1.1645 |
-0.33% |
| 2024-01-05 |
天弘债B |
1.1683 |
-0.09% |
| 2024-01-04 |
天弘债B |
1.1694 |
-0.09% |
| 2024-01-03 |
天弘债B |
1.1705 |
-0.15% |
| 2024-01-02 |
天弘债B |
1.1722 |
0.00% |
| 2023-12-29 |
天弘债B |
1.1722 |
0.23% |
| 2023-12-28 |
天弘债B |
1.1695 |
0.37% |
| 2023-12-27 |
天弘债B |
1.1652 |
0.21% |
| 2023-12-26 |
天弘债B |
1.1628 |
-0.15% |
| 2023-12-25 |
天弘债B |
1.1646 |
0.03% |
| 2023-12-22 |
天弘债B |
1.1643 |
-0.01% |
| 2023-12-21 |
天弘债B |
1.1644 |
0.16% |
| 2023-12-20 |
天弘债B |
1.1625 |
-0.15% |
| 2023-12-19 |
天弘债B |
1.1643 |
0.00% |
| 2023-12-18 |
天弘债B |
1.1643 |
-0.09% |
| 2023-12-15 |
天弘债B |
1.1654 |
-0.04% |
| 2023-12-14 |
天弘债B |
1.1659 |
-0.03% |
| 2023-12-13 |
天弘债B |
1.1663 |
-0.20% |
| 2023-12-12 |
天弘债B |
1.1686 |
0.05% |
| 2023-12-11 |
天弘债B |
1.1680 |
0.21% |
| 2023-12-08 |
天弘债B |
1.1656 |
0.07% |
| 2023-12-07 |
天弘债B |
1.1648 |
-0.09% |
| 2023-12-06 |
天弘债B |
1.1658 |
0.03% |
| 2023-12-05 |
天弘债B |
1.1655 |
-0.26% |
| 2023-12-04 |
天弘债B |
1.1685 |
-0.05% |
| 2023-12-01 |
天弘债B |
1.1691 |
0.00% |
| 2023-11-30 |
天弘债B |
1.1691 |
0.01% |
| 2023-11-29 |
天弘债B |
1.1690 |
-0.08% |
| 2023-11-28 |
天弘债B |
1.1699 |
0.08% |
| 2023-11-27 |
天弘债B |
1.1690 |
-0.04% |
| 2023-11-24 |
天弘债B |
1.1695 |
-0.14% |
| 2023-11-23 |
天弘债B |
1.1711 |
0.04% |
| 2023-11-22 |
天弘债B |
1.1706 |
-0.26% |
| 2023-11-20 |
天弘债B |
1.1739 |
0.07% |
| 2023-11-17 |
天弘债B |
1.1731 |
0.02% |
| 2023-11-16 |
天弘债B |
1.1729 |
-0.17% |
| 2023-11-15 |
天弘债B |
1.1749 |
0.14% |
| 2023-11-14 |
天弘债B |
1.1733 |
0.00% |
| 2023-11-13 |
天弘债B |
1.1733 |
0.05% |
| 2023-11-10 |
天弘债B |
1.1727 |
-0.08% |
| 2023-11-09 |
天弘债B |
1.1736 |
-0.05% |
| 2023-11-08 |
天弘债B |
1.1742 |
-0.10% |
| 2023-11-07 |
天弘债B |
1.1754 |
-0.04% |
| 2023-11-06 |
天弘债B |
1.1759 |
0.25% |
| 2023-11-03 |
天弘债B |
1.1730 |
0.16% |
| 2023-11-02 |
天弘债B |
1.1711 |
-0.05% |
| 2023-11-01 |
天弘债B |
1.1717 |
-0.10% |
| 2023-10-31 |
天弘债B |
1.1729 |
-0.10% |
| 2023-10-30 |
天弘债B |
1.1741 |
0.16% |
| 2023-10-27 |
天弘债B |
1.1722 |
0.34% |
| 2023-10-26 |
天弘债B |
1.1692 |
0.06% |
| 2023-10-25 |
天弘债B |
1.1685 |
0.21% |
| 2023-10-24 |
天弘债B |
1.1661 |
0.23% |
| 2023-10-23 |
天弘债B |
1.1634 |
-0.31% |
| 2023-10-20 |
天弘债B |
1.1670 |
-0.15% |
| 2023-10-19 |
天弘债B |
1.1688 |
-0.37% |
| 2023-10-18 |
天弘债B |
1.1731 |
-0.33% |
| 2023-10-17 |
天弘债B |
1.1770 |
-0.03% |
| 2023-10-16 |
天弘债B |
1.1773 |
-0.11% |
| 2023-10-13 |
天弘债B |
1.1786 |
-0.01% |
| 2023-10-12 |
天弘债B |
1.1787 |
0.10% |
| 2023-10-11 |
天弘债B |
1.1775 |
-0.03% |
| 2023-10-10 |
天弘债B |
1.1778 |
-0.16% |
| 2023-10-09 |
天弘债B |
1.1797 |
-0.05% |
| 2023-09-28 |
天弘债B |
1.1803 |
0.14% |
| 2023-09-27 |
天弘债B |
1.1787 |
0.11% |
| 2023-09-26 |
天弘债B |
1.1774 |
-0.09% |
| 2023-09-25 |
天弘债B |
1.1785 |
-0.13% |
| 2023-09-22 |
天弘债B |
1.1800 |
0.20% |
| 2023-09-21 |
天弘债B |
1.1777 |
-0.06% |
| 2023-09-20 |
天弘债B |
1.1784 |
-0.06% |
| 2023-09-19 |
天弘债B |
1.1791 |
-0.06% |
| 2023-09-18 |
天弘债B |
1.1798 |
-0.02% |
| 2023-09-15 |
天弘债B |
1.1800 |
-0.03% |
| 2023-09-14 |
天弘债B |
1.1804 |
0.00% |
| 2023-09-13 |
天弘债B |
1.1861 |
-0.09% |
| 2023-09-12 |
天弘债B |
1.1872 |
-0.02% |
| 2023-09-11 |
天弘债B |
1.1874 |
0.07% |
| 2023-09-08 |
天弘债B |
1.1866 |
-0.12% |
| 2023-09-07 |
天弘债B |
1.1880 |
-0.38% |
| 2023-09-06 |
天弘债B |
1.1925 |
-0.04% |
| 2023-09-05 |
天弘债B |
1.1930 |
-0.13% |
| 2023-09-04 |
天弘债B |
1.1945 |
0.16% |
| 2023-09-01 |
天弘债B |
1.1926 |
0.16% |
| 2023-08-31 |
天弘债B |
1.1907 |
0.00% |
| 2023-08-30 |
天弘债B |
1.1907 |
0.13% |
| 2023-08-29 |
天弘债B |
1.1892 |
0.35% |
| 2023-08-28 |
天弘债B |
1.1851 |
0.10% |
| 2023-08-25 |
天弘债B |
1.1839 |
-0.10% |
| 2023-08-24 |
天弘债B |
1.1851 |
0.00% |
| 2023-08-23 |
天弘债B |
1.1851 |
-0.27% |
| 2023-08-22 |
天弘债B |
1.1883 |
0.05% |
| 2023-08-21 |
天弘债B |
1.1877 |
-0.13% |
| 2023-08-18 |
天弘债B |
1.1893 |
-0.16% |
| 2023-08-17 |
天弘债B |
1.1912 |
0.13% |
| 2023-08-16 |
天弘债B |
1.1897 |
-0.11% |
| 2023-08-15 |
天弘债B |
1.1910 |
-0.03% |
| 2023-08-14 |
天弘债B |
1.1913 |
-0.01% |
| 2023-08-11 |
天弘债B |
1.1914 |
-0.28% |
| 2023-08-10 |
天弘债B |
1.1947 |
0.10% |
| 2023-08-09 |
天弘债B |
1.1935 |
-0.09% |
| 2023-08-08 |
天弘债B |
1.1946 |
-0.08% |
| 2023-08-07 |
天弘债B |
1.1956 |
-0.07% |
| 2023-08-04 |
天弘债B |
1.1964 |
0.05% |
| 2023-08-03 |
天弘债B |
1.1958 |
0.12% |
| 2023-08-02 |
天弘债B |
1.1944 |
-0.02% |
| 2023-08-01 |
天弘债B |
1.1946 |
-0.03% |
| 2023-07-31 |
天弘债B |
1.1950 |
0.18% |
| 2023-07-28 |
天弘债B |
1.1929 |
0.36% |
| 2023-07-27 |
天弘债B |
1.1886 |
-0.08% |
| 2023-07-26 |
天弘债B |
1.1896 |
-0.08% |
| 2023-07-25 |
天弘债B |
1.1906 |
0.30% |
| 2023-07-24 |
天弘债B |
1.1870 |
0.00% |
| 2023-07-21 |
天弘债B |
1.1870 |
0.03% |
| 2023-07-20 |
天弘债B |
1.1866 |
-0.13% |
| 2023-07-19 |
天弘债B |
1.1881 |
0.04% |
| 2023-07-18 |
天弘债B |
1.1876 |
0.11% |
| 2023-07-17 |
天弘债B |
1.1863 |
0.08% |
| 2023-07-14 |
天弘债B |
1.1854 |
0.03% |
| 2023-07-13 |
天弘债B |
1.1850 |
0.24% |
| 2023-07-12 |
天弘债B |
1.1822 |
-0.18% |
| 2023-07-11 |
天弘债B |
1.1843 |
0.19% |
| 2023-07-10 |
天弘债B |
1.1821 |
0.08% |
| 2023-07-07 |
天弘债B |
1.1812 |
-0.05% |
| 2023-07-06 |
天弘债B |
1.1818 |
-0.05% |
| 2023-07-05 |
天弘债B |
1.1824 |
-0.05% |
| 2023-07-04 |
天弘债B |
1.1830 |
0.00% |
| 2023-07-03 |
天弘债B |
1.1830 |
0.11% |
| 2023-06-30 |
天弘债B |
1.1817 |
0.22% |
| 2023-06-29 |
天弘债B |
1.1791 |
0.02% |
| 2023-06-28 |
天弘债B |
1.1789 |
-0.08% |
| 2023-06-27 |
天弘债B |
1.1798 |
0.34% |
| 2023-06-26 |
天弘债B |
1.1758 |
-0.30% |
| 2023-06-21 |
天弘债B |
1.1793 |
-0.35% |
| 2023-06-20 |
天弘债B |
1.1834 |
-0.14% |
| 2023-06-19 |
天弘债B |
1.1851 |
-0.19% |
| 2023-06-16 |
天弘债B |
1.1873 |
0.18% |
| 2023-06-15 |
天弘债B |
1.1852 |
0.12% |
| 2023-06-14 |
天弘债B |
1.1838 |
0.11% |
| 2023-06-13 |
天弘债B |
1.1989 |
0.06% |
| 2023-06-12 |
天弘债B |
1.1982 |
0.20% |
| 2023-06-09 |
天弘债B |
1.1958 |
0.02% |
| 2023-06-08 |
天弘债B |
1.1956 |
0.13% |
| 2023-06-07 |
天弘债B |
1.1940 |
-0.01% |
| 2023-06-06 |
天弘债B |
1.1941 |
-0.21% |
| 2023-06-05 |
天弘债B |
1.1966 |
-0.06% |
| 2023-06-02 |
天弘债B |
1.1973 |
0.39% |
| 2023-06-01 |
天弘债B |
1.1927 |
0.08% |
| 2023-05-31 |
天弘债B |
1.1917 |
-0.17% |
| 2023-05-30 |
天弘债B |
1.1937 |
0.09% |
| 2023-05-29 |
天弘债B |
1.1926 |
-0.15% |
| 2023-05-26 |
天弘债B |
1.1944 |
0.13% |
| 2023-05-25 |
天弘债B |
1.1929 |
-0.12% |
| 2023-05-24 |
天弘债B |
1.1943 |
-0.28% |
| 2023-05-23 |
天弘债B |
1.1977 |
-0.22% |
| 2023-05-22 |
天弘债B |
1.2003 |
0.02% |
| 2023-05-19 |
天弘债B |
1.2000 |
0.01% |
| 2023-05-18 |
天弘债B |
1.1999 |
0.06% |
| 2023-05-17 |
天弘债B |
1.1992 |
-0.04% |
| 2023-05-16 |
天弘债B |
1.1997 |
-0.09% |
| 2023-05-15 |
天弘债B |
1.2008 |
0.27% |
| 2023-05-12 |
天弘债B |
1.1976 |
-0.39% |
| 2023-05-11 |
天弘债B |
1.2023 |
0.06% |
| 2023-05-10 |
天弘债B |
1.2016 |
-0.17% |
| 2023-05-09 |
天弘债B |
1.2036 |
-0.16% |
| 2023-05-08 |
天弘债B |
1.2055 |
0.17% |
| 2023-05-05 |
天弘债B |
1.2034 |
-0.22% |
| 2023-05-04 |
天弘债B |
1.2060 |
0.20% |
| 2023-04-28 |
天弘债B |
1.2036 |
0.25% |
