近一季天弘永利债券A|天弘债A基金净值查询
查询指定日期范围天弘永利债券A420002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘永利债券A |
1.2437 |
-0.21% |
| 2026-09-15 |
天弘永利债券A |
1.2463 |
-0.15% |
| 2026-09-14 |
天弘永利债券A |
1.2482 |
0.06% |
| 2026-09-11 |
天弘永利债券A |
1.2475 |
-0.34% |
| 2026-09-10 |
天弘永利债券A |
1.2517 |
0.02% |
| 2026-09-09 |
天弘永利债券A |
1.2515 |
0.00% |
| 2026-09-08 |
天弘永利债券A |
1.2515 |
0.07% |
| 2026-09-07 |
天弘永利债券A |
1.2506 |
-0.27% |
| 2026-09-04 |
天弘永利债券A |
1.2540 |
0.14% |
| 2026-09-03 |
天弘永利债券A |
1.2523 |
0.21% |
| 2026-09-02 |
天弘永利债券A |
1.2497 |
-0.23% |
| 2026-09-01 |
天弘永利债券A |
1.2526 |
0.30% |
| 2026-08-31 |
天弘永利债券A |
1.2489 |
0.05% |
| 2026-08-28 |
天弘永利债券A |
1.2483 |
-0.01% |
| 2026-08-27 |
天弘永利债券A |
1.2484 |
-0.04% |
| 2026-08-26 |
天弘永利债券A |
1.2489 |
0.13% |
| 2026-08-25 |
天弘永利债券A |
1.2473 |
-0.08% |
| 2026-08-24 |
天弘永利债券A |
1.2483 |
0.10% |
| 2026-08-21 |
天弘永利债券A |
1.2470 |
-0.10% |
| 2026-08-20 |
天弘永利债券A |
1.2483 |
0.06% |
| 2026-08-19 |
天弘永利债券A |
1.2475 |
0.06% |
| 2026-08-18 |
天弘永利债券A |
1.2467 |
0.10% |
| 2026-08-17 |
天弘永利债券A |
1.2455 |
0.10% |
| 2026-08-14 |
天弘永利债券A |
1.2442 |
-0.10% |
| 2026-08-13 |
天弘永利债券A |
1.2454 |
-0.13% |
| 2026-08-12 |
天弘永利债券A |
1.2470 |
-0.10% |
| 2026-08-11 |
天弘永利债券A |
1.2483 |
-0.03% |
| 2026-08-10 |
天弘永利债券A |
1.2487 |
0.22% |
| 2026-08-07 |
天弘永利债券A |
1.2460 |
-0.10% |
| 2026-08-06 |
天弘永利债券A |
1.2472 |
-0.07% |
| 2026-08-05 |
天弘永利债券A |
1.2481 |
-0.03% |
| 2026-08-04 |
天弘永利债券A |
1.2485 |
-0.42% |
| 2026-08-03 |
天弘永利债券A |
1.2538 |
0.02% |
| 2026-07-31 |
天弘永利债券A |
1.2535 |
-0.14% |
| 2026-07-30 |
天弘永利债券A |
1.2553 |
0.35% |
| 2026-07-29 |
天弘永利债券A |
1.2509 |
0.38% |
| 2026-07-28 |
天弘永利债券A |
1.2462 |
0.20% |
| 2026-07-27 |
天弘永利债券A |
1.2437 |
0.10% |
| 2026-07-24 |
天弘永利债券A |
1.2424 |
-0.27% |
| 2026-07-23 |
天弘永利债券A |
1.2458 |
0.27% |
| 2026-07-22 |
天弘永利债券A |
1.2424 |
0.13% |
| 2026-07-21 |
天弘永利债券A |
1.2408 |
-0.08% |
| 2026-07-20 |
天弘永利债券A |
1.2418 |
0.48% |
| 2026-07-17 |
天弘永利债券A |
1.2359 |
-0.16% |
| 2026-07-16 |
天弘永利债券A |
1.2379 |
-0.05% |
| 2026-07-15 |
天弘永利债券A |
1.2385 |
0.41% |
| 2026-07-14 |
天弘永利债券A |
1.2335 |
0.17% |
| 2026-07-13 |
天弘永利债券A |
1.2314 |
0.13% |
| 2026-07-10 |
天弘永利债券A |
1.2298 |
-0.01% |
| 2026-07-09 |
天弘永利债券A |
1.2299 |
-0.11% |
| 2026-07-08 |
天弘永利债券A |
1.2312 |
-0.07% |
| 2026-07-07 |
天弘永利债券A |
1.2321 |
-0.22% |
| 2026-07-06 |
天弘永利债券A |
1.2348 |
0.25% |
| 2026-07-03 |
天弘永利债券A |
1.2317 |
0.12% |
| 2026-07-02 |
天弘永利债券A |
1.2302 |
0.06% |
| 2026-07-01 |
天弘永利债券A |
1.2295 |
0.23% |
| 2026-06-30 |
天弘永利债券A |
1.2267 |
-0.24% |
| 2026-06-29 |
天弘永利债券A |
1.2296 |
0.36% |
| 2026-06-26 |
天弘永利债券A |
1.2252 |
-0.23% |
| 2026-06-25 |
天弘永利债券A |
1.2280 |
0.02% |
| 2026-06-24 |
天弘永利债券A |
1.2278 |
-0.25% |
| 2026-06-23 |
天弘永利债券A |
1.2309 |
-0.11% |
| 2026-06-22 |
天弘永利债券A |
1.2323 |
0.20% |
| 2026-06-18 |
天弘永利债券A |
1.2298 |
-0.53% |
| 2026-06-17 |
天弘永利债券A |
1.2364 |
-0.11% |
