天弘永利债券E(天弘债E)基金净值查询(002794)
今天最新净值
1.1307
0.0032 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.1302
0.0001 0.0099%
- 累计净值：1.4305
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：180.6879亿
- 最近资产：5.49亿元
- 基金公司：
- 基金经理：姜晓丽 杜广 赵鼎龙 张寓
近一季,天弘永利债券E(002794)基金累计收益率0.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002794 |
天弘永利债券E |
1.1314 |
1.4312 |
1.1307 |
1.4305 |
0.0007 |
0.06% |
| 2025-02-07 |
002794 |
天弘永利债券E |
1.1307 |
1.4305 |
1.1275 |
1.4273 |
0.0032 |
0.28% |
| 2025-02-06 |
002794 |
天弘永利债券E |
1.1275 |
1.4273 |
1.1244 |
1.4242 |
0.0031 |
0.28% |
| 2025-02-05 |
002794 |
天弘永利债券E |
1.1244 |
1.4242 |
1.1260 |
1.4258 |
-0.0016 |
-0.14% |
| 2025-01-27 |
002794 |
天弘永利债券E |
1.1260 |
1.4258 |
1.1260 |
1.4258 |
0.0000 |
0.00% |
| 2025-01-22 |
002794 |
天弘永利债券E |
1.1240 |
1.4238 |
1.1247 |
1.4245 |
-0.0007 |
-0.06% |
| 2025-01-14 |
002794 |
天弘永利债券E |
1.1402 |
1.4233 |
1.1342 |
1.4173 |
0.0060 |
0.53% |
| 2025-01-13 |
002794 |
天弘永利债券E |
1.1342 |
1.4173 |
1.1357 |
1.4188 |
-0.0015 |
-0.13% |
| 2025-01-10 |
002794 |
天弘永利债券E |
1.1357 |
1.4188 |
1.1385 |
1.4216 |
-0.0028 |
-0.25% |
| 2025-01-09 |
002794 |
天弘永利债券E |
1.1385 |
1.4216 |
1.1391 |
1.4222 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
002794 |
天弘永利债券E |
1.1391 |
1.4222 |
1.1398 |
1.4229 |
-0.0007 |
-0.06% |
| 2025-01-07 |
002794 |
天弘永利债券E |
1.1398 |
1.4229 |
1.1392 |
1.4223 |
0.0006 |
0.05% |
| 2025-01-06 |
002794 |
天弘永利债券E |
1.1392 |
1.4223 |
1.1402 |
1.4233 |
-0.0010 |
-0.09% |
| 2025-01-03 |
002794 |
天弘永利债券E |
1.1402 |
1.4233 |
1.1413 |
1.4244 |
-0.0011 |
-0.10% |
| 2025-01-02 |
002794 |
天弘永利债券E |
1.1413 |
1.4244 |
1.1453 |
1.4284 |
-0.0040 |
-0.35% |
| 2024-12-31 |
002794 |
天弘永利债券E |
1.1453 |
1.4284 |
1.1468 |
1.4299 |
-0.0015 |
-0.13% |
| 2024-12-26 |
002794 |
天弘永利债券E |
1.1442 |
1.4273 |
1.1435 |
1.4266 |
0.0007 |
0.06% |
| 2024-12-25 |
002794 |
天弘永利债券E |
1.1435 |
1.4266 |
1.1453 |
1.4284 |
-0.0018 |
-0.16% |
| 2024-12-24 |
002794 |
天弘永利债券E |
1.1453 |
1.4284 |
1.1429 |
1.4260 |
0.0024 |
0.21% |
| 2024-12-23 |
002794 |
天弘永利债券E |
1.1429 |
1.4260 |
1.1443 |
1.4274 |
-0.0014 |
-0.12% |
| 2024-12-20 |
002794 |
天弘永利债券E |
1.1443 |
1.4274 |
1.1426 |
1.4257 |
0.0017 |
0.15% |
| 2024-12-19 |
002794 |
天弘永利债券E |
1.1426 |
1.4257 |
1.1439 |
1.4270 |
-0.0013 |
-0.11% |
| 2024-12-18 |
002794 |
天弘永利债券E |
1.1439 |
1.4270 |
1.1436 |
1.4267 |
0.0003 |
0.03% |
| 2024-12-17 |
002794 |
天弘永利债券E |
1.1436 |
1.4267 |
1.1456 |
1.4287 |
-0.0020 |
-0.17% |
| 2024-12-16 |
002794 |
天弘永利债券E |
1.1456 |
1.4287 |
1.1489 |
1.4320 |
-0.0033 |
-0.29% |
|
|
| 2024-12-13 |
002794 |
天弘永利债券E |
1.1489 |
1.4320 |
1.1520 |
1.4351 |
-0.0031 |
-0.27% |
| 2024-12-12 |
002794 |
天弘永利债券E |
1.1520 |
1.4351 |
1.1484 |
1.4315 |
0.0036 |
0.31% |
| 2024-12-11 |
002794 |
天弘永利债券E |
1.1484 |
1.4315 |
1.1460 |
1.4291 |
0.0024 |
0.21% |
| 2024-12-10 |
002794 |
天弘永利债券E |
1.1460 |
1.4291 |
1.1416 |
1.4247 |
0.0044 |
0.39% |
| 2024-12-09 |
002794 |
天弘永利债券E |
1.1416 |
1.4247 |
1.1423 |
1.4254 |
-0.0007 |
-0.06% |
| 2024-12-06 |
002794 |
天弘永利债券E |
1.1423 |
1.4254 |
1.1383 |
1.4214 |
0.0040 |
0.35% |
| 2024-12-05 |
002794 |
天弘永利债券E |
1.1383 |
1.4214 |
1.1370 |
1.4201 |
0.0013 |
0.11% |
| 2024-12-04 |
002794 |
天弘永利债券E |
1.1370 |
1.4201 |
1.1393 |
1.4224 |
-0.0023 |
-0.20% |
| 2024-12-03 |
002794 |
天弘永利债券E |
1.1393 |
1.4224 |
1.1391 |
1.4222 |
0.0002 |
0.02% |
| 2024-12-02 |
002794 |
天弘永利债券E |
1.1391 |
1.4222 |
1.1357 |
1.4188 |
0.0034 |
0.30% |
| 2024-11-29 |
002794 |
天弘永利债券E |
1.1357 |
1.4188 |
1.1327 |
1.4158 |
0.0030 |
0.26% |
| 2024-11-28 |
002794 |
天弘永利债券E |
1.1327 |
1.4158 |
1.1331 |
1.4162 |
-0.0004 |
-0.04% |
| 2024-11-27 |
002794 |
天弘永利债券E |
1.1331 |
1.4162 |
1.1295 |
1.4126 |
0.0036 |
0.32% |
| 2024-11-26 |
002794 |
天弘永利债券E |
1.1295 |
1.4126 |
1.1301 |
1.4132 |
-0.0006 |
-0.05% |
| 2024-11-25 |
002794 |
天弘永利债券E |
1.1301 |
1.4132 |
1.1301 |
1.4132 |
0.0000 |
0.00% |
| 2024-11-22 |
002794 |
天弘永利债券E |
1.1301 |
1.4132 |
1.1356 |
1.4187 |
-0.0055 |
-0.48% |
| 2024-11-21 |
002794 |
天弘永利债券E |
1.1356 |
1.4187 |
1.1350 |
1.4181 |
0.0006 |
0.05% |
| 2024-11-20 |
002794 |
天弘永利债券E |
1.1350 |
1.4181 |
1.1334 |
1.4165 |
0.0016 |
0.14% |
| 2024-11-19 |
002794 |
天弘永利债券E |
1.1334 |
1.4165 |
1.1300 |
1.4131 |
0.0034 |
0.30% |
| 2024-11-18 |
002794 |
天弘永利债券E |
1.1300 |
1.4131 |
1.1332 |
1.4163 |
-0.0032 |
-0.28% |
| 2024-11-15 |
002794 |
天弘永利债券E |
1.1332 |
1.4163 |
1.1352 |
1.4183 |
-0.0020 |
-0.18% |
| 2024-11-14 |
002794 |
天弘永利债券E |
1.1352 |
1.4183 |
1.1396 |
1.4227 |
-0.0044 |
-0.39% |
| 2024-11-13 |
002794 |
天弘永利债券E |
1.1396 |
1.4227 |
1.1399 |
1.4230 |
-0.0003 |
-0.03% |
| 2024-11-12 |
002794 |
天弘永利债券E |
1.1399 |
1.4230 |
1.1421 |
1.4250 |
-0.0020 |
-0.18% |
| 2024-11-11 |
002794 |
天弘永利债券E |
1.1421 |
1.4250 |
1.1392 |
1.4221 |
0.0029 |
0.25% |
