近一年天弘永利债券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 |
| 2025-12-17 |
天弘永利债券B |
1.2192 |
0.30% |
| 2025-12-16 |
天弘永利债券B |
1.2156 |
-0.21% |
| 2025-12-15 |
天弘永利债券B |
1.2181 |
0.07% |
| 2025-12-12 |
天弘永利债券B |
1.2172 |
0.17% |
| 2025-12-11 |
天弘永利债券B |
1.2151 |
-0.12% |
| 2025-12-10 |
天弘永利债券B |
1.2165 |
0.12% |
| 2025-12-09 |
天弘永利债券B |
1.2151 |
-0.25% |
| 2025-12-08 |
天弘永利债券B |
1.2182 |
-0.04% |
| 2025-12-05 |
天弘永利债券B |
1.2187 |
0.22% |
| 2025-12-04 |
天弘永利债券B |
1.2160 |
-0.01% |
| 2025-12-03 |
天弘永利债券B |
1.2161 |
-0.13% |
| 2025-12-02 |
天弘永利债券B |
1.2177 |
-0.08% |
| 2025-12-01 |
天弘永利债券B |
1.2187 |
0.15% |
| 2025-11-28 |
天弘永利债券B |
1.2169 |
0.15% |
| 2025-11-27 |
天弘永利债券B |
1.2151 |
-0.13% |
| 2025-11-26 |
天弘永利债券B |
1.2167 |
-0.18% |
| 2025-11-25 |
天弘永利债券B |
1.2189 |
0.04% |
| 2025-11-24 |
天弘永利债券B |
1.2184 |
0.16% |
| 2025-11-21 |
天弘永利债券B |
1.2165 |
-0.31% |
| 2025-11-20 |
天弘永利债券B |
1.2203 |
-0.07% |
| 2025-11-19 |
天弘永利债券B |
1.2212 |
0.01% |
| 2025-11-18 |
天弘永利债券B |
1.2211 |
-0.21% |
| 2025-11-17 |
天弘永利债券B |
1.2237 |
-0.20% |
| 2025-11-14 |
天弘永利债券B |
1.2261 |
-0.16% |
| 2025-11-13 |
天弘永利债券B |
1.2281 |
0.17% |
| 2025-11-12 |
天弘永利债券B |
1.2260 |
0.04% |
| 2025-11-11 |
天弘永利债券B |
1.2255 |
-0.06% |
| 2025-11-10 |
天弘永利债券B |
1.2262 |
0.29% |
| 2025-11-07 |
天弘永利债券B |
1.2227 |
-0.05% |
| 2025-11-06 |
天弘永利债券B |
1.2233 |
0.10% |
| 2025-11-05 |
天弘永利债券B |
1.2221 |
0.01% |
| 2025-11-04 |
天弘永利债券B |
1.2220 |
-0.20% |
| 2025-11-03 |
天弘永利债券B |
1.2244 |
0.06% |
| 2025-10-31 |
天弘永利债券B |
1.2237 |
0.02% |
| 2025-10-30 |
天弘永利债券B |
1.2235 |
-0.20% |
| 2025-10-29 |
天弘永利债券B |
1.2260 |
0.24% |
| 2025-10-28 |
天弘永利债券B |
1.2231 |
-0.01% |
| 2025-10-27 |
天弘永利债券B |
1.2232 |
0.10% |
| 2025-10-24 |
天弘永利债券B |
1.2410 |
0.02% |
| 2025-10-23 |
天弘永利债券B |
1.2407 |
0.10% |
| 2025-10-22 |
天弘永利债券B |
1.2395 |
-0.10% |
| 2025-10-21 |
天弘永利债券B |
1.2408 |
0.17% |
| 2025-10-20 |
天弘永利债券B |
1.2387 |
0.00% |
| 2025-10-17 |
天弘永利债券B |
1.2387 |
-0.39% |
| 2025-10-16 |
天弘永利债券B |
1.2435 |
-0.20% |
| 2025-10-15 |
天弘永利债券B |
1.2460 |
0.22% |
| 2025-10-14 |
天弘永利债券B |
1.2433 |
-0.17% |
| 2025-10-13 |
天弘永利债券B |
1.2454 |
-0.07% |
| 2025-10-10 |
天弘永利债券B |
1.2463 |
-0.15% |
| 2025-10-09 |
天弘永利债券B |
1.2482 |
0.10% |
| 2025-09-30 |
天弘永利债券B |
1.2470 |
0.24% |
| 2025-09-29 |
天弘永利债券B |
1.2440 |
0.08% |
| 2025-09-26 |
天弘永利债券B |
1.2430 |
-0.01% |
| 2025-09-25 |
天弘永利债券B |
1.2431 |
-0.02% |
| 2025-09-24 |
天弘永利债券B |
1.2434 |
0.10% |
| 2025-09-23 |
天弘永利债券B |
1.2422 |
-0.19% |
| 2025-09-22 |
天弘永利债券B |
1.2446 |
-0.06% |
| 2025-09-19 |
天弘永利债券B |
1.2453 |
0.18% |
| 2025-09-18 |
天弘永利债券B |
1.2431 |
-0.23% |
| 2025-09-17 |
天弘永利债券B |
1.2460 |
0.19% |
| 2025-09-16 |
天弘永利债券B |
1.2436 |
-0.02% |
| 2025-09-15 |
天弘永利债券B |
1.2439 |
0.02% |
| 2025-09-12 |
天弘永利债券B |
1.2437 |
-0.10% |
| 2025-09-11 |
天弘永利债券B |
1.2450 |
0.15% |
| 2025-09-10 |
天弘永利债券B |
1.2431 |
-0.12% |
| 2025-09-09 |
天弘永利债券B |
1.2446 |
-0.15% |
| 2025-09-08 |
天弘永利债券B |
1.2465 |
0.16% |
| 2025-09-05 |
天弘永利债券B |
1.2445 |
0.14% |
| 2025-09-04 |
天弘永利债券B |
1.2428 |
-0.10% |
| 2025-09-03 |
天弘永利债券B |
1.2441 |
-0.14% |
| 2025-09-02 |
天弘永利债券B |
1.2458 |
-0.31% |
| 2025-09-01 |
天弘永利债券B |
1.2497 |
0.08% |
| 2025-08-29 |
天弘永利债券B |
1.2487 |
-0.06% |
| 2025-08-28 |
天弘永利债券B |
1.2495 |
0.17% |
| 2025-08-27 |
天弘永利债券B |
1.2474 |
-0.41% |
| 2025-08-26 |
天弘永利债券B |
1.2525 |
-0.09% |
| 2025-08-25 |
天弘永利债券B |
1.2536 |
0.26% |
| 2025-08-22 |
天弘永利债券B |
1.2504 |
0.17% |
| 2025-08-21 |
天弘永利债券B |
1.2483 |
0.11% |
| 2025-08-20 |
天弘永利债券B |
1.2469 |
0.28% |
| 2025-08-19 |
天弘永利债券B |
1.2434 |
-0.13% |
| 2025-08-18 |
天弘永利债券B |
1.2450 |
0.05% |
| 2025-08-15 |
天弘永利债券B |
1.2444 |
0.30% |
| 2025-08-14 |
天弘永利债券B |
1.2407 |
-0.19% |
| 2025-08-13 |
天弘永利债券B |
1.2430 |
0.10% |
| 2025-08-12 |
天弘永利债券B |
1.2418 |
-0.13% |
| 2025-08-11 |
天弘永利债券B |
1.2434 |
0.02% |
| 2025-08-08 |
天弘永利债券B |
1.2431 |
-0.05% |
| 2025-08-07 |
天弘永利债券B |
1.2437 |
0.11% |
| 2025-08-06 |
天弘永利债券B |
1.2423 |
0.06% |
| 2025-08-05 |
天弘永利债券B |
1.2415 |
0.10% |
| 2025-08-04 |
天弘永利债券B |
1.2403 |
0.20% |
| 2025-08-01 |
天弘永利债券B |
1.2378 |
0.12% |
| 2025-07-31 |
天弘永利债券B |
1.2363 |
-0.27% |
| 2025-07-30 |
天弘永利债券B |
1.2397 |
0.11% |
| 2025-07-29 |
天弘永利债券B |
1.2383 |
0.10% |
| 2025-07-28 |
天弘永利债券B |
1.2371 |
0.00% |
| 2025-07-25 |
天弘永利债券B |
1.2371 |
-0.05% |
| 2025-07-24 |
天弘永利债券B |
1.2377 |
0.15% |
| 2025-07-23 |
天弘永利债券B |
1.2358 |
-0.13% |
| 2025-07-22 |
天弘永利债券B |
1.2374 |
0.11% |
| 2025-07-21 |
天弘永利债券B |
1.2361 |
0.04% |
| 2025-07-18 |
天弘永利债券B |
1.2356 |
0.23% |
| 2025-07-17 |
天弘永利债券B |
1.2328 |
0.32% |
| 2025-07-16 |
天弘永利债券B |
1.2371 |
0.15% |
| 2025-07-15 |
天弘永利债券B |
1.2352 |
0.00% |
| 2025-07-14 |
天弘永利债券B |
1.2352 |
-0.06% |
| 2025-07-11 |
天弘永利债券B |
1.2360 |
0.10% |
| 2025-07-10 |
天弘永利债券B |
1.2348 |
0.18% |
| 2025-07-09 |
天弘永利债券B |
1.2326 |
-0.02% |
| 2025-07-08 |
天弘永利债券B |
1.2328 |
0.25% |
| 2025-07-07 |
天弘永利债券B |
1.2297 |
-0.04% |
| 2025-07-04 |
天弘永利债券B |
1.2302 |
0.07% |
| 2025-07-03 |
天弘永利债券B |
1.2293 |
0.14% |
| 2025-07-02 |
天弘永利债券B |
1.2276 |
-0.02% |
| 2025-07-01 |
天弘永利债券B |
1.2278 |
0.02% |
| 2025-06-30 |
天弘永利债券B |
1.2275 |
0.17% |
| 2025-06-27 |
天弘永利债券B |
1.2254 |
0.16% |
| 2025-06-26 |
天弘永利债券B |
1.2234 |
-0.07% |
| 2025-06-25 |
天弘永利债券B |
1.2243 |
0.28% |
| 2025-06-24 |
天弘永利债券B |
1.2209 |
0.25% |
| 2025-06-23 |
天弘永利债券B |
1.2178 |
0.04% |
| 2025-06-20 |
天弘永利债券B |
1.2173 |
-0.02% |
| 2025-06-19 |
天弘永利债券B |
1.2175 |
-0.21% |
| 2025-06-18 |
天弘永利债券B |
1.2201 |
-0.07% |
| 2025-06-17 |
天弘永利债券B |
1.2210 |
-0.02% |
| 2025-06-16 |
天弘永利债券B |
1.2212 |
-0.09% |
| 2025-06-13 |
天弘永利债券B |
1.2223 |
-0.16% |
| 2025-06-12 |
天弘永利债券B |
1.2243 |
0.04% |
| 2025-06-11 |
天弘永利债券B |
1.2238 |
0.11% |
| 2025-06-10 |
天弘永利债券B |
1.2225 |
-0.10% |
| 2025-06-09 |
天弘永利债券B |
1.2237 |
0.19% |
| 2025-06-06 |
天弘永利债券B |
1.2214 |
0.06% |
| 2025-06-05 |
天弘永利债券B |
1.2207 |
-0.06% |
| 2025-06-04 |
天弘永利债券B |
1.2214 |
0.04% |
| 2025-06-03 |
天弘永利债券B |
1.2209 |
0.10% |
| 2025-05-30 |
天弘永利债券B |
1.2197 |
-0.05% |
| 2025-05-29 |
天弘永利债券B |
1.2203 |
0.10% |
| 2025-05-28 |
天弘永利债券B |
1.2191 |
0.12% |
| 2025-05-27 |
天弘永利债券B |
1.2176 |
-0.02% |
| 2025-05-26 |
天弘永利债券B |
1.2178 |
-0.02% |
| 2025-05-23 |
天弘永利债券B |
1.2180 |
-0.05% |
| 2025-05-22 |
天弘永利债券B |
1.2186 |
-0.19% |
| 2025-05-21 |
天弘永利债券B |
1.2209 |
0.08% |
| 2025-05-20 |
天弘永利债券B |
1.2199 |
0.21% |
| 2025-05-19 |
天弘永利债券B |
1.2173 |
0.03% |
| 2025-05-16 |
天弘永利债券B |
1.2169 |
-0.04% |
| 2025-05-15 |
天弘永利债券B |
1.2174 |
-0.13% |
| 2025-05-14 |
天弘永利债券B |
1.2190 |
0.02% |
| 2025-05-13 |
天弘永利债券B |
1.2188 |
-0.03% |
| 2025-05-12 |
天弘永利债券B |
1.2192 |
0.17% |
| 2025-05-09 |
天弘永利债券B |
1.2171 |
-0.07% |
| 2025-05-08 |
天弘永利债券B |
1.2179 |
0.14% |
| 2025-05-07 |
天弘永利债券B |
1.2162 |
0.07% |
| 2025-05-06 |
天弘永利债券B |
1.2154 |
0.32% |
| 2025-04-30 |
天弘永利债券B |
1.2115 |
0.14% |
| 2025-04-29 |
天弘永利债券B |
1.2098 |
0.10% |
| 2025-04-28 |
天弘永利债券B |
1.2086 |
-0.19% |
| 2025-04-25 |
天弘永利债券B |
1.2109 |
-0.02% |
| 2025-04-24 |
天弘永利债券B |
1.2112 |
-0.04% |
| 2025-04-23 |
天弘永利债券B |
1.2117 |
-0.04% |
| 2025-04-22 |
天弘永利债券B |
1.2122 |
0.10% |
| 2025-04-21 |
天弘永利债券B |
1.2110 |
0.07% |
| 2025-04-18 |
天弘永利债券B |
1.2102 |
-0.07% |
| 2025-04-17 |
天弘永利债券B |
1.2235 |
0.06% |
| 2025-04-16 |
天弘永利债券B |
1.2228 |
-0.10% |
| 2025-04-15 |
天弘永利债券B |
1.2240 |
-0.15% |
| 2025-04-14 |
天弘永利债券B |
1.2259 |
0.07% |
| 2025-04-11 |
天弘永利债券B |
1.2251 |
-0.13% |
| 2025-04-10 |
天弘永利债券B |
1.2267 |
0.29% |
| 2025-04-09 |
天弘永利债券B |
1.2232 |
0.40% |
| 2025-04-08 |
天弘永利债券B |
1.2183 |
0.40% |
| 2025-04-07 |
天弘永利债券B |
1.2134 |
-1.25% |
| 2025-04-03 |
天弘永利债券B |
1.2288 |
0.08% |
| 2025-04-02 |
天弘永利债券B |
1.2278 |
0.02% |
| 2025-04-01 |
天弘永利债券B |
1.2276 |
0.21% |
| 2025-03-31 |
天弘永利债券B |
1.2250 |
-0.21% |
| 2025-03-28 |
天弘永利债券B |
1.2276 |
-0.10% |
| 2025-03-27 |
天弘永利债券B |
1.2288 |
0.11% |
| 2025-03-26 |
天弘永利债券B |
1.2275 |
0.02% |
| 2025-03-25 |
天弘永利债券B |
1.2273 |
0.20% |
| 2025-03-24 |
天弘永利债券B |
1.2248 |
0.02% |
| 2025-03-21 |
天弘永利债券B |
1.2245 |
-0.20% |
| 2025-03-20 |
天弘永利债券B |
1.2269 |
-0.07% |
| 2025-03-19 |
天弘永利债券B |
1.2277 |
-0.06% |
| 2025-03-18 |
天弘永利债券B |
1.2284 |
0.02% |
| 2025-03-17 |
天弘永利债券B |
1.2282 |
0.01% |
| 2025-03-14 |
天弘永利债券B |
1.2281 |
0.31% |
| 2025-03-13 |
天弘永利债券B |
1.2243 |
0.03% |
| 2025-03-12 |
天弘永利债券B |
1.2239 |
0.03% |
| 2025-03-11 |
天弘永利债券B |
1.2235 |
-0.06% |
| 2025-03-10 |
天弘永利债券B |
1.2242 |
0.01% |
| 2025-03-07 |
天弘永利债券B |
1.2241 |
-0.05% |
| 2025-03-06 |
天弘永利债券B |
1.2247 |
0.11% |
| 2025-03-05 |
天弘永利债券B |
1.2233 |
-0.02% |
| 2025-03-04 |
天弘永利债券B |
1.2236 |
0.11% |
| 2025-03-03 |
天弘永利债券B |
1.2222 |
0.05% |
| 2025-02-28 |
天弘永利债券B |
1.2216 |
-0.23% |
| 2025-02-27 |
天弘永利债券B |
1.2244 |
0.05% |
| 2025-02-26 |
天弘永利债券B |
1.2238 |
0.24% |
| 2025-02-25 |
天弘永利债券B |
1.2209 |
-0.21% |
| 2025-02-24 |
天弘永利债券B |
1.2235 |
-0.04% |
| 2025-02-21 |
天弘永利债券B |
1.2240 |
0.02% |
| 2025-02-20 |
天弘永利债券B |
1.2238 |
0.01% |
| 2025-02-19 |
天弘永利债券B |
1.2237 |
0.25% |
| 2025-02-18 |
天弘永利债券B |
1.2207 |
-0.34% |
| 2025-02-17 |
天弘永利债券B |
1.2249 |
-0.14% |
| 2025-02-14 |
天弘永利债券B |
1.2266 |
0.02% |
| 2025-02-13 |
天弘永利债券B |
1.2263 |
0.01% |
| 2025-02-12 |
天弘永利债券B |
1.2262 |
0.06% |
| 2025-02-11 |
天弘永利债券B |
1.2255 |
-0.14% |
| 2025-02-10 |
天弘永利债券B |
1.2272 |
0.06% |
| 2025-02-07 |
天弘永利债券B |
1.2265 |
0.29% |
| 2025-02-06 |
天弘永利债券B |
1.2230 |
0.28% |
| 2025-02-05 |
天弘永利债券B |
1.2196 |
-0.15% |
| 2025-01-27 |
天弘永利债券B |
1.2214 |
0.00% |
| 2025-01-24 |
天弘永利债券B |
1.2214 |
0.16% |
| 2025-01-23 |
天弘永利债券B |
1.2194 |
0.02% |
| 2025-01-22 |
天弘永利债券B |
1.2192 |
-0.07% |
| 2025-01-21 |
天弘永利债券B |
1.2200 |
0.05% |
| 2025-01-20 |
天弘永利债券B |
1.2194 |
-0.02% |
| 2025-01-17 |
天弘永利债券B |
1.2378 |
0.19% |
| 2025-01-16 |
天弘永利债券B |
1.2354 |
-0.10% |
| 2025-01-15 |
天弘永利债券B |
1.2366 |
-0.02% |
| 2025-01-14 |
天弘永利债券B |
1.2368 |
0.53% |
| 2025-01-13 |
天弘永利债券B |
1.2303 |
-0.13% |
| 2025-01-10 |
天弘永利债券B |
1.2319 |
-0.24% |
| 2025-01-09 |
天弘永利债券B |
1.2349 |
-0.06% |
| 2025-01-08 |
天弘永利债券B |
1.2356 |
-0.06% |
| 2025-01-07 |
天弘永利债券B |
1.2363 |
0.06% |
| 2025-01-06 |
天弘永利债券B |
1.2356 |
-0.10% |
| 2025-01-03 |
天弘永利债券B |
1.2368 |
-0.10% |
| 2025-01-02 |
天弘永利债券B |
1.2380 |
-0.35% |
| 2024-12-31 |
天弘永利债券B |
1.2423 |
-0.13% |
| 2024-12-26 |
天弘永利债券B |
1.2411 |
0.06% |
| 2024-12-25 |
天弘永利债券B |
1.2403 |
-0.16% |
| 2024-12-24 |
天弘永利债券B |
1.2423 |
0.21% |
| 2024-12-23 |
天弘永利债券B |
1.2397 |
-0.12% |
| 2024-12-20 |
天弘永利债券B |
1.2412 |
0.15% |
| 2024-12-19 |
天弘永利债券B |
1.2394 |
-0.11% |
| 2024-12-18 |
天弘永利债券B |
1.2408 |
0.03% |
