近一季天弘永利债券B|天弘债B基金净值查询
查询指定日期范围天弘永利债券B420102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
天弘永利债券B |
1.2516 |
-0.14% |
| 2026-09-14 |
天弘永利债券B |
1.2534 |
0.06% |
| 2026-09-11 |
天弘永利债券B |
1.2527 |
-0.33% |
| 2026-09-10 |
天弘永利债券B |
1.2569 |
0.02% |
| 2026-09-09 |
天弘永利债券B |
1.2567 |
0.00% |
| 2026-09-08 |
天弘永利债券B |
1.2567 |
0.07% |
| 2026-09-07 |
天弘永利债券B |
1.2558 |
-0.27% |
| 2026-09-04 |
天弘永利债券B |
1.2592 |
0.14% |
| 2026-09-03 |
天弘永利债券B |
1.2574 |
0.21% |
| 2026-09-02 |
天弘永利债券B |
1.2548 |
-0.23% |
| 2026-09-01 |
天弘永利债券B |
1.2577 |
0.30% |
| 2026-08-31 |
天弘永利债券B |
1.2539 |
0.05% |
| 2026-08-28 |
天弘永利债券B |
1.2533 |
-0.01% |
| 2026-08-27 |
天弘永利债券B |
1.2534 |
-0.04% |
| 2026-08-26 |
天弘永利债券B |
1.2539 |
0.13% |
| 2026-08-25 |
天弘永利债券B |
1.2523 |
-0.07% |
| 2026-08-24 |
天弘永利债券B |
1.2532 |
0.10% |
| 2026-08-21 |
天弘永利债券B |
1.2519 |
-0.10% |
| 2026-08-20 |
天弘永利债券B |
1.2532 |
0.06% |
| 2026-08-19 |
天弘永利债券B |
1.2524 |
0.06% |
| 2026-08-18 |
天弘永利债券B |
1.2516 |
0.10% |
| 2026-08-17 |
天弘永利债券B |
1.2503 |
0.10% |
| 2026-08-14 |
天弘永利债券B |
1.2491 |
-0.09% |
| 2026-08-13 |
天弘永利债券B |
1.2502 |
-0.13% |
| 2026-08-12 |
天弘永利债券B |
1.2518 |
-0.10% |
| 2026-08-11 |
天弘永利债券B |
1.2531 |
-0.03% |
| 2026-08-10 |
天弘永利债券B |
1.2535 |
0.22% |
| 2026-08-07 |
天弘永利债券B |
1.2507 |
-0.10% |
| 2026-08-06 |
天弘永利债券B |
1.2519 |
-0.07% |
| 2026-08-05 |
天弘永利债券B |
1.2528 |
-0.03% |
| 2026-08-04 |
天弘永利债券B |
1.2532 |
-0.42% |
| 2026-08-03 |
天弘永利债券B |
1.2585 |
0.03% |
| 2026-07-31 |
天弘永利债券B |
1.2581 |
-0.15% |
| 2026-07-30 |
天弘永利债券B |
1.2600 |
0.36% |
| 2026-07-29 |
天弘永利债券B |
1.2555 |
0.38% |
| 2026-07-28 |
天弘永利债券B |
1.2507 |
0.19% |
| 2026-07-27 |
天弘永利债券B |
1.2483 |
0.11% |
| 2026-07-24 |
天弘永利债券B |
1.2469 |
-0.27% |
| 2026-07-23 |
天弘永利债券B |
1.2503 |
0.27% |
| 2026-07-22 |
天弘永利债券B |
1.2469 |
0.13% |
| 2026-07-21 |
天弘永利债券B |
1.2453 |
-0.07% |
| 2026-07-20 |
天弘永利债券B |
1.2462 |
0.48% |
| 2026-07-17 |
天弘永利债券B |
1.2403 |
-0.16% |
| 2026-07-16 |
天弘永利债券B |
1.2423 |
-0.05% |
| 2026-07-15 |
天弘永利债券B |
1.2429 |
0.41% |
| 2026-07-14 |
天弘永利债券B |
1.2378 |
0.17% |
| 2026-07-13 |
天弘永利债券B |
1.2357 |
0.13% |
| 2026-07-10 |
天弘永利债券B |
1.2341 |
-0.01% |
| 2026-07-09 |
天弘永利债券B |
1.2342 |
-0.10% |
| 2026-07-08 |
天弘永利债券B |
1.2354 |
-0.07% |
| 2026-07-07 |
天弘永利债券B |
1.2363 |
-0.23% |
| 2026-07-06 |
天弘永利债券B |
1.2391 |
0.26% |
| 2026-07-03 |
天弘永利债券B |
1.2359 |
0.12% |
| 2026-07-02 |
天弘永利债券B |
1.2344 |
0.06% |
| 2026-07-01 |
天弘永利债券B |
1.2336 |
0.22% |
| 2026-06-30 |
天弘永利债券B |
1.2309 |
-0.23% |
| 2026-06-29 |
天弘永利债券B |
1.2337 |
0.37% |
| 2026-06-26 |
天弘永利债券B |
1.2292 |
-0.24% |
| 2026-06-25 |
天弘永利债券B |
1.2321 |
0.02% |
| 2026-06-24 |
天弘永利债券B |
1.2319 |
-0.25% |
| 2026-06-23 |
天弘永利债券B |
1.2350 |
-0.11% |
| 2026-06-22 |
天弘永利债券B |
1.2364 |
0.21% |
| 2026-06-18 |
天弘永利债券B |
1.2338 |
-0.53% |
| 2026-06-17 |
天弘永利债券B |
1.2404 |
-0.10% |
| 2026-06-16 |
天弘永利债券B |
1.2417 |
-0.27% |
