近一年天弘永利债券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 |
| 2025-12-16 |
天弘永利债券A |
1.2142 |
-0.20% |
| 2025-12-15 |
天弘永利债券A |
1.2166 |
0.07% |
| 2025-12-12 |
天弘永利债券A |
1.2158 |
0.17% |
| 2025-12-11 |
天弘永利债券A |
1.2137 |
-0.12% |
| 2025-12-10 |
天弘永利债券A |
1.2151 |
0.12% |
| 2025-12-09 |
天弘永利债券A |
1.2137 |
-0.25% |
| 2025-12-08 |
天弘永利债券A |
1.2168 |
-0.05% |
| 2025-12-05 |
天弘永利债券A |
1.2174 |
0.22% |
| 2025-12-04 |
天弘永利债券A |
1.2147 |
-0.01% |
| 2025-12-03 |
天弘永利债券A |
1.2148 |
-0.13% |
| 2025-12-02 |
天弘永利债券A |
1.2164 |
-0.08% |
| 2025-12-01 |
天弘永利债券A |
1.2174 |
0.15% |
| 2025-11-28 |
天弘永利债券A |
1.2156 |
0.14% |
| 2025-11-27 |
天弘永利债券A |
1.2139 |
-0.12% |
| 2025-11-26 |
天弘永利债券A |
1.2154 |
-0.19% |
| 2025-11-25 |
天弘永利债券A |
1.2177 |
0.04% |
| 2025-11-24 |
天弘永利债券A |
1.2172 |
0.16% |
| 2025-11-21 |
天弘永利债券A |
1.2153 |
-0.31% |
| 2025-11-20 |
天弘永利债券A |
1.2191 |
-0.08% |
| 2025-11-19 |
天弘永利债券A |
1.2201 |
0.01% |
| 2025-11-18 |
天弘永利债券A |
1.2200 |
-0.21% |
| 2025-11-17 |
天弘永利债券A |
1.2226 |
-0.20% |
| 2025-11-14 |
天弘永利债券A |
1.2250 |
-0.17% |
| 2025-11-13 |
天弘永利债券A |
1.2271 |
0.17% |
| 2025-11-12 |
天弘永利债券A |
1.2250 |
0.04% |
| 2025-11-11 |
天弘永利债券A |
1.2245 |
-0.06% |
| 2025-11-10 |
天弘永利债券A |
1.2252 |
0.28% |
| 2025-11-07 |
天弘永利债券A |
1.2218 |
-0.05% |
| 2025-11-06 |
天弘永利债券A |
1.2224 |
0.11% |
| 2025-11-05 |
天弘永利债券A |
1.2211 |
0.01% |
| 2025-11-04 |
天弘永利债券A |
1.2210 |
-0.20% |
| 2025-11-03 |
天弘永利债券A |
1.2235 |
0.06% |
| 2025-10-31 |
天弘永利债券A |
1.2228 |
0.01% |
| 2025-10-30 |
天弘永利债券A |
1.2227 |
-0.20% |
| 2025-10-29 |
天弘永利债券A |
1.2251 |
0.23% |
| 2025-10-28 |
天弘永利债券A |
1.2223 |
-0.01% |
| 2025-10-27 |
天弘永利债券A |
1.2224 |
0.10% |
| 2025-10-24 |
天弘永利债券A |
1.2388 |
0.02% |
| 2025-10-23 |
天弘永利债券A |
1.2386 |
0.10% |
| 2025-10-22 |
天弘永利债券A |
1.2374 |
-0.10% |
| 2025-10-21 |
天弘永利债券A |
1.2386 |
0.16% |
| 2025-10-20 |
天弘永利债券A |
1.2366 |
0.00% |
| 2025-10-17 |
天弘永利债券A |
1.2366 |
-0.39% |
| 2025-10-16 |
天弘永利债券A |
1.2415 |
-0.20% |
| 2025-10-15 |
天弘永利债券A |
1.2440 |
0.22% |
| 2025-10-14 |
天弘永利债券A |
1.2413 |
-0.17% |
| 2025-10-13 |
天弘永利债券A |
1.2434 |
-0.07% |
| 2025-10-10 |
天弘永利债券A |
1.2443 |
-0.15% |
| 2025-10-09 |
天弘永利债券A |
1.2462 |
0.08% |
| 2025-09-30 |
天弘永利债券A |
1.2452 |
0.25% |
| 2025-09-29 |
天弘永利债券A |
1.2421 |
0.07% |
| 2025-09-26 |
天弘永利债券A |
1.2412 |
-0.01% |
| 2025-09-25 |
天弘永利债券A |
1.2413 |
-0.02% |
| 2025-09-24 |
天弘永利债券A |
1.2416 |
0.10% |
| 2025-09-23 |
天弘永利债券A |
1.2404 |
-0.20% |
| 2025-09-22 |
天弘永利债券A |
1.2429 |
-0.06% |
| 2025-09-19 |
天弘永利债券A |
1.2436 |
0.18% |
| 2025-09-18 |
天弘永利债券A |
1.2414 |
-0.24% |
| 2025-09-17 |
天弘永利债券A |
1.2444 |
0.20% |
| 2025-09-16 |
天弘永利债券A |
1.2419 |
-0.02% |
| 2025-09-15 |
天弘永利债券A |
1.2422 |
0.01% |
| 2025-09-12 |
天弘永利债券A |
1.2421 |
-0.10% |
| 2025-09-11 |
天弘永利债券A |
1.2434 |
0.14% |
| 2025-09-10 |
天弘永利债券A |
1.2416 |
-0.11% |
| 2025-09-09 |
天弘永利债券A |
1.2430 |
-0.15% |
| 2025-09-08 |
天弘永利债券A |
1.2449 |
0.15% |
| 2025-09-05 |
天弘永利债券A |
1.2430 |
0.15% |
| 2025-09-04 |
天弘永利债券A |
1.2412 |
-0.11% |
| 2025-09-03 |
天弘永利债券A |
1.2426 |
-0.14% |
| 2025-09-02 |
天弘永利债券A |
1.2443 |
-0.31% |
| 2025-09-01 |
天弘永利债券A |
1.2482 |
0.08% |
| 2025-08-29 |
天弘永利债券A |
1.2472 |
-0.07% |
| 2025-08-28 |
天弘永利债券A |
1.2481 |
0.17% |
| 2025-08-27 |
天弘永利债券A |
1.2460 |
-0.41% |
| 2025-08-26 |
天弘永利债券A |
1.2511 |
-0.09% |
| 2025-08-25 |
天弘永利债券A |
1.2522 |
0.26% |
| 2025-08-22 |
天弘永利债券A |
1.2490 |
0.16% |
| 2025-08-21 |
天弘永利债券A |
1.2470 |
0.11% |
| 2025-08-20 |
天弘永利债券A |
1.2456 |
0.28% |
| 2025-08-19 |
天弘永利债券A |
1.2421 |
-0.13% |
| 2025-08-18 |
天弘永利债券A |
1.2437 |
0.04% |
| 2025-08-15 |
天弘永利债券A |
1.2432 |
0.30% |
| 2025-08-14 |
天弘永利债券A |
1.2395 |
-0.19% |
| 2025-08-13 |
天弘永利债券A |
1.2418 |
0.10% |
| 2025-08-12 |
天弘永利债券A |
1.2406 |
-0.13% |
| 2025-08-11 |
天弘永利债券A |
1.2422 |
0.02% |
| 2025-08-08 |
天弘永利债券A |
1.2419 |
-0.06% |
| 2025-08-07 |
天弘永利债券A |
1.2426 |
0.11% |
| 2025-08-06 |
天弘永利债券A |
1.2412 |
0.06% |
| 2025-08-05 |
天弘永利债券A |
1.2404 |
0.09% |
| 2025-08-04 |
天弘永利债券A |
1.2393 |
0.21% |
| 2025-08-01 |
天弘永利债券A |
1.2367 |
0.11% |
| 2025-07-31 |
天弘永利债券A |
1.2353 |
-0.27% |
| 2025-07-30 |
天弘永利债券A |
1.2387 |
0.11% |
| 2025-07-29 |
天弘永利债券A |
1.2373 |
0.10% |
| 2025-07-28 |
天弘永利债券A |
1.2361 |
-0.01% |
| 2025-07-25 |
天弘永利债券A |
1.2362 |
-0.04% |
| 2025-07-24 |
天弘永利债券A |
1.2367 |
0.15% |
| 2025-07-23 |
天弘永利债券A |
1.2349 |
-0.13% |
| 2025-07-22 |
天弘永利债券A |
1.2365 |
0.11% |
| 2025-07-21 |
天弘永利债券A |
1.2352 |
0.03% |
| 2025-07-18 |
天弘永利债券A |
1.2348 |
0.23% |
| 2025-07-17 |
天弘永利债券A |
1.2320 |
0.33% |
| 2025-07-16 |
天弘永利债券A |
1.2350 |
0.15% |
| 2025-07-15 |
天弘永利债券A |
1.2332 |
0.00% |
| 2025-07-14 |
天弘永利债券A |
1.2332 |
-0.06% |
| 2025-07-11 |
天弘永利债券A |
1.2340 |
0.10% |
| 2025-07-10 |
天弘永利债券A |
1.2328 |
0.17% |
| 2025-07-09 |
天弘永利债券A |
1.2307 |
-0.02% |
| 2025-07-08 |
天弘永利债券A |
1.2309 |
0.25% |
| 2025-07-07 |
天弘永利债券A |
1.2278 |
-0.04% |
| 2025-07-04 |
天弘永利债券A |
1.2283 |
0.07% |
| 2025-07-03 |
天弘永利债券A |
1.2275 |
0.14% |
| 2025-07-02 |
天弘永利债券A |
1.2258 |
-0.02% |
| 2025-07-01 |
天弘永利债券A |
1.2260 |
0.02% |
| 2025-06-30 |
天弘永利债券A |
1.2257 |
0.17% |
| 2025-06-27 |
天弘永利债券A |
1.2236 |
0.16% |
| 2025-06-26 |
天弘永利债券A |
1.2217 |
-0.07% |
| 2025-06-25 |
天弘永利债券A |
1.2226 |
0.28% |
| 2025-06-24 |
天弘永利债券A |
1.2192 |
0.25% |
| 2025-06-23 |
天弘永利债券A |
1.2161 |
0.03% |
| 2025-06-20 |
天弘永利债券A |
1.2157 |
-0.01% |
| 2025-06-19 |
天弘永利债券A |
1.2158 |
-0.22% |
| 2025-06-18 |
天弘永利债券A |
1.2185 |
-0.07% |
| 2025-06-17 |
天弘永利债券A |
1.2194 |
-0.02% |
| 2025-06-16 |
天弘永利债券A |
1.2196 |
-0.10% |
| 2025-06-13 |
天弘永利债券A |
1.2208 |
-0.16% |
| 2025-06-12 |
天弘永利债券A |
1.2228 |
0.04% |
| 2025-06-11 |
天弘永利债券A |
1.2223 |
0.11% |
| 2025-06-10 |
天弘永利债券A |
1.2210 |
-0.10% |
| 2025-06-09 |
天弘永利债券A |
1.2222 |
0.18% |
| 2025-06-06 |
天弘永利债券A |
1.2200 |
0.06% |
| 2025-06-05 |
天弘永利债券A |
1.2193 |
-0.06% |
| 2025-06-04 |
天弘永利债券A |
1.2200 |
0.04% |
| 2025-06-03 |
天弘永利债券A |
1.2195 |
0.09% |
| 2025-05-30 |
天弘永利债券A |
1.2184 |
-0.05% |
| 2025-05-29 |
天弘永利债券A |
1.2190 |
0.11% |
| 2025-05-28 |
天弘永利债券A |
1.2177 |
0.12% |
| 2025-05-27 |
天弘永利债券A |
1.2162 |
-0.02% |
| 2025-05-26 |
天弘永利债券A |
1.2165 |
-0.02% |
| 2025-05-23 |
天弘永利债券A |
1.2167 |
-0.06% |
| 2025-05-22 |
天弘永利债券A |
1.2174 |
-0.18% |
| 2025-05-21 |
天弘永利债券A |
1.2196 |
0.07% |
| 2025-05-20 |
天弘永利债券A |
1.2187 |
0.21% |
| 2025-05-19 |
天弘永利债券A |
1.2161 |
0.03% |
| 2025-05-16 |
天弘永利债券A |
1.2157 |
-0.04% |
| 2025-05-15 |
天弘永利债券A |
1.2162 |
-0.13% |
| 2025-05-14 |
天弘永利债券A |
1.2178 |
0.02% |
| 2025-05-13 |
天弘永利债券A |
1.2176 |
-0.04% |
| 2025-05-12 |
天弘永利债券A |
1.2181 |
0.16% |
| 2025-05-09 |
天弘永利债券A |
1.2161 |
-0.06% |
| 2025-05-08 |
天弘永利债券A |
1.2168 |
0.13% |
| 2025-05-07 |
天弘永利债券A |
1.2152 |
0.07% |
| 2025-05-06 |
天弘永利债券A |
1.2144 |
0.32% |
| 2025-04-30 |
天弘永利债券A |
1.2105 |
0.13% |
| 2025-04-29 |
天弘永利债券A |
1.2089 |
0.10% |
| 2025-04-28 |
天弘永利债券A |
1.2077 |
-0.19% |
| 2025-04-25 |
天弘永利债券A |
1.2100 |
-0.02% |
| 2025-04-24 |
天弘永利债券A |
1.2103 |
-0.04% |
| 2025-04-23 |
天弘永利债券A |
1.2108 |
-0.04% |
| 2025-04-22 |
天弘永利债券A |
1.2113 |
0.10% |
| 2025-04-21 |
天弘永利债券A |
1.2101 |
0.05% |
| 2025-04-18 |
天弘永利债券A |
1.2095 |
-0.07% |
| 2025-04-17 |
天弘永利债券A |
1.2211 |
0.06% |
| 2025-04-16 |
天弘永利债券A |
1.2204 |
-0.11% |
| 2025-04-15 |
天弘永利债券A |
1.2217 |
-0.15% |
| 2025-04-14 |
天弘永利债券A |
1.2235 |
0.06% |
| 2025-04-11 |
天弘永利债券A |
1.2228 |
-0.13% |
| 2025-04-10 |
天弘永利债券A |
1.2244 |
0.29% |
| 2025-04-09 |
天弘永利债券A |
1.2209 |
0.39% |
| 2025-04-08 |
天弘永利债券A |
1.2161 |
0.40% |
| 2025-04-07 |
天弘永利债券A |
1.2112 |
-1.26% |
| 2025-04-03 |
天弘永利债券A |
1.2266 |
0.08% |
| 2025-04-02 |
天弘永利债券A |
1.2256 |
0.02% |
| 2025-04-01 |
天弘永利债券A |
1.2254 |
0.21% |
| 2025-03-31 |
天弘永利债券A |
1.2228 |
-0.21% |
| 2025-03-28 |
天弘永利债券A |
1.2254 |
-0.11% |
| 2025-03-27 |
天弘永利债券A |
1.2267 |
0.11% |
| 2025-03-26 |
天弘永利债券A |
1.2254 |
0.02% |
| 2025-03-25 |
天弘永利债券A |
1.2252 |
0.20% |
| 2025-03-24 |
天弘永利债券A |
1.2227 |
0.02% |
| 2025-03-21 |
天弘永利债券A |
1.2225 |
-0.20% |
| 2025-03-20 |
天弘永利债券A |
1.2249 |
-0.07% |
| 2025-03-19 |
天弘永利债券A |
1.2257 |
-0.06% |
| 2025-03-18 |
天弘永利债券A |
1.2264 |
0.02% |
| 2025-03-17 |
天弘永利债券A |
1.2262 |
0.01% |
| 2025-03-14 |
天弘永利债券A |
1.2261 |
0.30% |
| 2025-03-13 |
天弘永利债券A |
1.2224 |
0.03% |
| 2025-03-12 |
天弘永利债券A |
1.2220 |
0.03% |
| 2025-03-11 |
天弘永利债券A |
1.2216 |
-0.06% |
| 2025-03-10 |
天弘永利债券A |
1.2223 |
0.01% |
| 2025-03-07 |
天弘永利债券A |
1.2222 |
-0.06% |
| 2025-03-06 |
天弘永利债券A |
1.2229 |
0.11% |
| 2025-03-05 |
天弘永利债券A |
1.2215 |
-0.02% |
| 2025-03-04 |
天弘永利债券A |
1.2218 |
0.11% |
| 2025-03-03 |
天弘永利债券A |
1.2204 |
0.04% |
| 2025-02-28 |
天弘永利债券A |
1.2199 |
-0.22% |
| 2025-02-27 |
天弘永利债券A |
1.2226 |
0.04% |
| 2025-02-26 |
天弘永利债券A |
1.2221 |
0.24% |
| 2025-02-25 |
天弘永利债券A |
1.2192 |
-0.21% |
| 2025-02-24 |
天弘永利债券A |
1.2218 |
-0.05% |
| 2025-02-21 |
天弘永利债券A |
1.2224 |
0.02% |
| 2025-02-20 |
天弘永利债券A |
1.2222 |
0.01% |
| 2025-02-19 |
天弘永利债券A |
1.2221 |
0.25% |
| 2025-02-18 |
天弘永利债券A |
1.2191 |
-0.34% |
| 2025-02-17 |
天弘永利债券A |
1.2233 |
-0.14% |
| 2025-02-14 |
天弘永利债券A |
1.2250 |
0.02% |
| 2025-02-13 |
天弘永利债券A |
1.2248 |
0.01% |
| 2025-02-12 |
天弘永利债券A |
1.2247 |
0.06% |
| 2025-02-11 |
天弘永利债券A |
1.2240 |
-0.14% |
| 2025-02-10 |
天弘永利债券A |
1.2257 |
0.06% |
| 2025-02-07 |
天弘永利债券A |
1.2250 |
0.29% |
| 2025-02-06 |
天弘永利债券A |
1.2215 |
0.27% |
| 2025-02-05 |
天弘永利债券A |
1.2182 |
-0.16% |
| 2025-01-27 |
天弘永利债券A |
1.2201 |
0.00% |
| 2025-01-24 |
天弘永利债券A |
1.2201 |
0.16% |
| 2025-01-23 |
天弘永利债券A |
1.2182 |
0.02% |
| 2025-01-22 |
天弘永利债券A |
1.2180 |
-0.07% |
| 2025-01-21 |
天弘永利债券A |
1.2188 |
0.05% |
| 2025-01-20 |
天弘永利债券A |
1.2182 |
-0.03% |
| 2025-01-17 |
天弘永利债券A |
1.2325 |
0.20% |
| 2025-01-16 |
天弘永利债券A |
1.2301 |
-0.10% |
| 2025-01-15 |
天弘永利债券A |
1.2313 |
-0.01% |
| 2025-01-14 |
天弘永利债券A |
1.2314 |
0.52% |
| 2025-01-13 |
天弘永利债券A |
1.2250 |
-0.13% |
| 2025-01-10 |
天弘永利债券A |
1.2266 |
-0.25% |
| 2025-01-09 |
天弘永利债券A |
1.2297 |
-0.06% |
| 2025-01-08 |
天弘永利债券A |
1.2304 |
-0.06% |
| 2025-01-07 |
天弘永利债券A |
1.2311 |
0.06% |
| 2025-01-06 |
天弘永利债券A |
1.2304 |
-0.10% |
| 2025-01-03 |
天弘永利债券A |
1.2316 |
-0.10% |
| 2025-01-02 |
天弘永利债券A |
1.2328 |
-0.35% |
| 2024-12-31 |
天弘永利债券A |
1.2371 |
-0.13% |
| 2024-12-26 |
天弘永利债券A |
1.2360 |
0.06% |
| 2024-12-25 |
天弘永利债券A |
1.2352 |
-0.16% |
| 2024-12-24 |
天弘永利债券A |
1.2372 |
0.20% |
| 2024-12-23 |
天弘永利债券A |
1.2347 |
-0.12% |
| 2024-12-20 |
天弘永利债券A |
1.2362 |
0.15% |
| 2024-12-19 |
天弘永利债券A |
1.2344 |
-0.11% |
| 2024-12-18 |
天弘永利债券A |
1.2358 |
0.03% |
| 2024-12-17 |
天弘永利债券A |
1.2354 |
-0.19% |
