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
近一年,天弘永利债券E(002794)基金累计收益率6.96%
| 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% |
| 2024-11-08 |
002794 |
天弘永利债券E |
1.1392 |
1.4221 |
1.1401 |
1.4230 |
-0.0009 |
-0.08% |
| 2024-11-07 |
002794 |
天弘永利债券E |
1.1401 |
1.4230 |
1.1338 |
1.4167 |
0.0063 |
0.56% |
| 2024-11-06 |
002794 |
天弘永利债券E |
1.1338 |
1.4167 |
1.1341 |
1.4170 |
-0.0003 |
-0.03% |
| 2024-11-05 |
002794 |
天弘永利债券E |
1.1341 |
1.4170 |
1.1283 |
1.4112 |
0.0058 |
0.51% |
| 2024-11-04 |
002794 |
天弘永利债券E |
1.1283 |
1.4112 |
1.1242 |
1.4071 |
0.0041 |
0.36% |
| 2024-11-01 |
002794 |
天弘永利债券E |
1.1242 |
1.4071 |
1.1232 |
1.4061 |
0.0010 |
0.09% |
| 2024-10-31 |
002794 |
天弘永利债券E |
1.1232 |
1.4061 |
1.1215 |
1.4044 |
0.0017 |
0.15% |
| 2024-10-30 |
002794 |
天弘永利债券E |
1.1215 |
1.4044 |
1.1220 |
1.4049 |
-0.0005 |
-0.04% |
| 2024-10-29 |
002794 |
天弘永利债券E |
1.1220 |
1.4049 |
1.1254 |
1.4083 |
-0.0034 |
-0.30% |
| 2024-10-28 |
002794 |
天弘永利债券E |
1.1254 |
1.4083 |
1.1241 |
1.4070 |
0.0013 |
0.12% |
| 2024-10-25 |
002794 |
天弘永利债券E |
1.1241 |
1.4070 |
1.1219 |
1.4048 |
0.0022 |
0.20% |
| 2024-10-24 |
002794 |
天弘永利债券E |
1.1219 |
1.4048 |
1.1251 |
1.4080 |
-0.0032 |
-0.28% |
| 2024-10-23 |
002794 |
天弘永利债券E |
1.1251 |
1.4080 |
1.1250 |
1.4079 |
0.0001 |
0.01% |
| 2024-10-22 |
002794 |
天弘永利债券E |
1.1250 |
1.4079 |
1.1243 |
1.4072 |
0.0007 |
0.06% |
| 2024-10-21 |
002794 |
天弘永利债券E |
1.1243 |
1.4072 |
1.1222 |
1.4051 |
0.0021 |
0.19% |
| 2024-10-18 |
002794 |
天弘永利债券E |
1.1222 |
1.4051 |
1.1170 |
1.3999 |
0.0052 |
0.47% |
| 2024-10-17 |
002794 |
天弘永利债券E |
1.1170 |
1.3999 |
1.1182 |
1.4011 |
-0.0012 |
-0.11% |
| 2024-10-16 |
002794 |
天弘永利债券E |
1.1182 |
1.4011 |
1.1174 |
1.4003 |
0.0008 |
0.07% |
| 2024-10-15 |
002794 |
天弘永利债券E |
1.1174 |
1.4003 |
1.1207 |
1.4036 |
-0.0033 |
-0.29% |
| 2024-10-14 |
002794 |
天弘永利债券E |
1.1207 |
1.4036 |
1.1153 |
1.3982 |
0.0054 |
0.48% |
| 2024-10-11 |
002794 |
天弘永利债券E |
1.1153 |
1.3982 |
1.1186 |
1.4015 |
-0.0033 |
-0.30% |
| 2024-10-10 |
002794 |
天弘永利债券E |
1.1186 |
1.4015 |
1.1148 |
1.3977 |
0.0038 |
0.34% |
| 2024-10-09 |
002794 |
天弘永利债券E |
1.1148 |
1.3977 |
1.1346 |
1.4175 |
-0.0198 |
-1.75% |
| 2024-10-08 |
002794 |
天弘永利债券E |
1.1346 |
1.4175 |
1.1252 |
1.4081 |
0.0094 |
0.84% |
| 2024-09-30 |
002794 |
天弘永利债券E |
1.1252 |
1.4081 |
1.1097 |
1.3926 |
0.0155 |
1.40% |
| 2024-09-27 |
002794 |
天弘永利债券E |
1.1097 |
1.3926 |
1.1041 |
1.3870 |
0.0056 |
0.51% |
| 2024-09-26 |
002794 |
天弘永利债券E |
1.1041 |
1.3870 |
1.0971 |
1.3800 |
0.0070 |
0.64% |
| 2024-09-25 |
002794 |
天弘永利债券E |
1.0971 |
1.3800 |
1.0953 |
1.3782 |
0.0018 |
0.16% |
| 2024-09-24 |
002794 |
天弘永利债券E |
1.0953 |
1.3782 |
1.0874 |
1.3703 |
0.0079 |
0.73% |
| 2024-09-23 |
002794 |
天弘永利债券E |
1.0874 |
1.3703 |
1.0876 |
1.3705 |
-0.0002 |
-0.02% |
| 2024-09-20 |
002794 |
天弘永利债券E |
1.0876 |
1.3705 |
1.0886 |
1.3715 |
-0.0010 |
-0.09% |
| 2024-09-19 |
002794 |
天弘永利债券E |
1.0886 |
1.3715 |
1.0864 |
1.3693 |
0.0022 |
0.20% |
| 2024-09-18 |
002794 |
天弘永利债券E |
1.0864 |
1.3693 |
1.0852 |
1.3681 |
0.0012 |
0.11% |
| 2024-09-13 |
002794 |
天弘永利债券E |
1.0852 |
1.3681 |
1.0860 |
1.3689 |
-0.0008 |
-0.07% |
| 2024-09-12 |
002794 |
天弘永利债券E |
1.0860 |
1.3689 |
1.0875 |
1.3704 |
-0.0015 |
-0.14% |
| 2024-09-11 |
002794 |
天弘永利债券E |
1.0875 |
1.3704 |
1.0872 |
1.3701 |
0.0003 |
0.03% |
| 2024-09-10 |
002794 |
天弘永利债券E |
1.0872 |
1.3701 |
1.0875 |
1.3704 |
-0.0003 |
-0.03% |
| 2024-09-09 |
002794 |
天弘永利债券E |
1.0875 |
1.3704 |
1.0893 |
1.3722 |
-0.0018 |
-0.17% |
| 2024-09-06 |
002794 |
天弘永利债券E |
1.0893 |
1.3722 |
1.0910 |
1.3739 |
-0.0017 |
-0.16% |
| 2024-09-05 |
002794 |
天弘永利债券E |
1.0910 |
1.3739 |
1.0886 |
1.3715 |
0.0024 |
0.22% |
| 2024-09-04 |
002794 |
天弘永利债券E |
1.0886 |
1.3715 |
1.0886 |
1.3715 |
0.0000 |
0.00% |
| 2024-09-03 |
002794 |
天弘永利债券E |
1.0886 |
1.3715 |
1.0866 |
1.3695 |
0.0020 |
0.18% |
| 2024-09-02 |
002794 |
天弘永利债券E |
1.0866 |
1.3695 |
1.0877 |
1.3706 |
-0.0011 |
-0.10% |
| 2024-08-30 |
002794 |
天弘永利债券E |
1.0877 |
1.3706 |
1.0844 |
1.3673 |
0.0033 |
0.30% |
| 2024-08-29 |
002794 |
天弘永利债券E |
1.0844 |
1.3673 |
1.0819 |
1.3648 |
0.0025 |
0.23% |
| 2024-08-28 |
002794 |
天弘永利债券E |
1.0819 |
1.3648 |
1.0820 |
1.3649 |
-0.0001 |
-0.01% |
| 2024-08-27 |
002794 |
天弘永利债券E |
1.0820 |
1.3649 |
1.0846 |
1.3675 |
-0.0026 |
-0.24% |
| 2024-08-26 |
002794 |
天弘永利债券E |
1.0846 |
1.3675 |
1.0850 |
1.3679 |
-0.0004 |
-0.04% |
| 2024-08-23 |
002794 |
天弘永利债券E |
1.0850 |
1.3679 |
1.0835 |
1.3664 |
0.0015 |
0.14% |
| 2024-08-22 |
002794 |
天弘永利债券E |
1.0835 |
1.3664 |
1.0856 |
1.3685 |
-0.0021 |
-0.19% |
| 2024-08-21 |
002794 |
天弘永利债券E |
1.0856 |
1.3685 |
1.0871 |
1.3700 |
-0.0015 |
-0.14% |
| 2024-08-20 |
002794 |
天弘永利债券E |
1.0871 |
1.3700 |
1.0901 |
1.3730 |
-0.0030 |
-0.28% |
| 2024-08-19 |
002794 |
天弘永利债券E |
1.0901 |
1.3730 |
1.0893 |
1.3722 |
0.0008 |
0.07% |
| 2024-08-16 |
002794 |
天弘永利债券E |
1.0893 |
1.3722 |
1.0910 |
1.3739 |
-0.0017 |
-0.16% |
| 2024-08-15 |
002794 |
天弘永利债券E |
1.0910 |
1.3739 |
1.0919 |
1.3748 |
-0.0009 |
-0.08% |
| 2024-08-14 |
002794 |
天弘永利债券E |
1.0919 |
1.3748 |
1.0940 |
1.3769 |
-0.0021 |
-0.19% |
| 2024-08-13 |
002794 |
天弘永利债券E |
1.0940 |
1.3769 |
1.0938 |
1.3767 |
0.0002 |
0.02% |
| 2024-08-12 |
002794 |
天弘永利债券E |
1.0938 |
1.3767 |
1.0949 |
1.3778 |
-0.0011 |
-0.10% |
| 2024-08-09 |
002794 |
天弘永利债券E |
1.0949 |
1.3778 |
1.0966 |
1.3795 |
-0.0017 |
-0.16% |
| 2024-08-08 |
002794 |
天弘永利债券E |
1.0966 |
1.3795 |
1.0974 |
1.3803 |
-0.0008 |
-0.07% |
| 2024-08-07 |
002794 |
天弘永利债券E |
1.0974 |
1.3803 |
1.0967 |
1.3796 |
0.0007 |
0.06% |
| 2024-08-06 |
002794 |
天弘永利债券E |
1.0967 |
1.3796 |
1.0955 |
1.3784 |
0.0012 |
0.11% |
| 2024-08-05 |
002794 |
天弘永利债券E |
1.0955 |
1.3784 |
1.0980 |
1.3809 |
-0.0025 |
-0.23% |
| 2024-08-02 |
002794 |
天弘永利债券E |
1.0980 |
1.3809 |
1.0993 |
1.3822 |
-0.0013 |
-0.12% |
| 2024-07-31 |
002794 |
天弘永利债券E |
1.1003 |
1.3832 |
1.0934 |
1.3763 |
0.0069 |
0.63% |
| 2024-07-30 |
002794 |
天弘永利债券E |
1.0934 |
1.3763 |
1.0946 |
1.3775 |
-0.0012 |
-0.11% |
| 2024-07-29 |
002794 |
天弘永利债券E |
1.0946 |
1.3775 |
1.0956 |
1.3785 |
-0.0010 |
-0.09% |
| 2024-07-26 |
002794 |
天弘永利债券E |
1.0956 |
1.3785 |
1.0921 |
1.3750 |
0.0035 |
0.32% |
| 2024-07-25 |
002794 |
天弘永利债券E |
1.0921 |
1.3750 |
1.0925 |
1.3754 |
-0.0004 |
-0.04% |
| 2024-07-24 |
002794 |
天弘永利债券E |
1.0925 |
1.3754 |
1.0953 |
1.3782 |
-0.0028 |
-0.26% |
| 2024-07-23 |
002794 |
天弘永利债券E |
1.0953 |
1.3782 |
1.1001 |
1.3830 |
-0.0048 |
-0.44% |
| 2024-07-22 |
002794 |
天弘永利债券E |
1.1001 |
1.3830 |
1.1006 |
1.3835 |
-0.0005 |
-0.05% |
| 2024-07-19 |
002794 |
天弘永利债券E |
1.1006 |
1.3835 |
1.0999 |
1.3828 |
0.0007 |
0.06% |
| 2024-07-18 |
002794 |
天弘永利债券E |
1.0999 |
1.3828 |
1.0988 |
1.3817 |
0.0011 |
0.10% |
| 2024-07-17 |
002794 |
天弘永利债券E |
1.0988 |
1.3817 |
1.1002 |
1.3831 |
-0.0014 |
-0.13% |
| 2024-07-16 |
002794 |
天弘永利债券E |
1.1002 |
1.3831 |
1.1004 |
1.3833 |
-0.0002 |
-0.02% |
| 2024-07-15 |
002794 |
天弘永利债券E |
1.1004 |
1.3833 |
1.0999 |
1.3828 |
0.0005 |
0.05% |
| 2024-07-12 |
002794 |
天弘永利债券E |
1.0999 |
1.3828 |
1.1006 |
1.3835 |
-0.0007 |
-0.06% |
| 2024-07-11 |
002794 |
天弘永利债券E |
1.1006 |
1.3835 |
1.0960 |
1.3789 |
0.0046 |
0.42% |
| 2024-07-10 |
002794 |
天弘永利债券E |
1.0960 |
1.3789 |
1.0971 |
1.3800 |
-0.0011 |
-0.10% |
| 2024-07-09 |
002794 |
天弘永利债券E |
1.0971 |
1.3800 |
1.0950 |
1.3779 |
0.0021 |
0.19% |
| 2024-07-08 |
002794 |
天弘永利债券E |
1.0950 |
1.3779 |
1.0996 |
1.3825 |
-0.0046 |
-0.42% |
| 2024-07-05 |
002794 |
天弘永利债券E |
1.0996 |
1.3825 |
1.0993 |
1.3822 |
0.0003 |
0.03% |
| 2024-07-04 |
002794 |
天弘永利债券E |
1.0993 |
1.3822 |
1.1012 |
1.3841 |
-0.0019 |
-0.17% |
| 2024-07-03 |
002794 |
天弘永利债券E |
1.1012 |
1.3841 |
1.1033 |
1.3862 |
-0.0021 |
-0.19% |
| 2024-07-02 |
002794 |
天弘永利债券E |
1.1033 |
1.3862 |
1.1057 |
1.3886 |
-0.0024 |
-0.22% |
| 2024-07-01 |
002794 |
天弘永利债券E |
1.1057 |
1.3886 |
1.1058 |
1.3887 |
-0.0001 |
-0.01% |
| 2024-06-28 |
002794 |
天弘永利债券E |
1.1058 |
1.3887 |
1.1035 |
1.3864 |
0.0023 |
0.21% |
| 2024-06-27 |
002794 |
天弘永利债券E |
1.1035 |
1.3864 |
1.1063 |
1.3892 |
-0.0028 |
-0.25% |
| 2024-06-26 |
002794 |
天弘永利债券E |
1.1063 |
1.3892 |
1.1028 |
1.3857 |
0.0035 |
0.32% |
| 2024-06-25 |
002794 |
天弘永利债券E |
1.1028 |
1.3857 |
1.1027 |
1.3856 |
0.0001 |
0.01% |
| 2024-06-24 |
002794 |
天弘永利债券E |
1.1027 |
1.3856 |
1.1053 |
1.3882 |
-0.0026 |
-0.24% |
| 2024-06-21 |
002794 |
天弘永利债券E |
1.1053 |
1.3882 |
1.1064 |
1.3893 |
-0.0011 |
-0.10% |
| 2024-06-20 |
002794 |
天弘永利债券E |
1.1064 |
1.3893 |
1.1094 |
1.3923 |
-0.0030 |
-0.27% |
| 2024-06-19 |
002794 |
天弘永利债券E |
1.1094 |
1.3923 |
1.1109 |
1.3938 |
-0.0015 |
-0.14% |
| 2024-06-18 |
002794 |
天弘永利债券E |
1.1109 |
1.3938 |
1.1105 |
1.3934 |
0.0004 |
0.04% |
| 2024-06-17 |
002794 |
天弘永利债券E |
1.1105 |
1.3934 |
1.1118 |
1.3947 |
-0.0013 |
-0.12% |
| 2024-06-14 |
002794 |
天弘永利债券E |
1.1118 |
1.3947 |
1.1103 |
1.3932 |
0.0015 |
0.14% |
| 2024-06-13 |
002794 |
天弘永利债券E |
1.1103 |
1.3932 |
1.1118 |
1.3947 |
-0.0015 |
-0.13% |
| 2024-06-12 |
002794 |
天弘永利债券E |
1.1118 |
1.3947 |
1.1104 |
1.3933 |
0.0014 |
0.13% |
| 2024-06-11 |
002794 |
天弘永利债券E |
1.1104 |
1.3933 |
1.1105 |
1.3934 |
-0.0001 |
-0.01% |
| 2024-06-07 |
002794 |
天弘永利债券E |
1.1105 |
1.3934 |
1.1111 |
1.3940 |
-0.0006 |
-0.05% |
| 2024-06-06 |
002794 |
天弘永利债券E |
1.1111 |
1.3940 |
1.1114 |
1.3943 |
-0.0003 |
-0.03% |
| 2024-06-05 |
002794 |
天弘永利债券E |
1.1114 |
1.3943 |
1.1132 |
1.3961 |
-0.0018 |
-0.16% |
| 2024-06-04 |
002794 |
天弘永利债券E |
1.1132 |
1.3961 |
1.1110 |
1.3939 |
0.0022 |
0.20% |
| 2024-06-03 |
002794 |
天弘永利债券E |
1.1110 |
1.3939 |
1.1119 |
1.3948 |
-0.0009 |
-0.08% |
| 2024-05-31 |
002794 |
天弘永利债券E |
1.1119 |
1.3948 |
1.1125 |
1.3954 |
-0.0006 |
-0.05% |
| 2024-05-30 |
002794 |
天弘永利债券E |
1.1125 |
1.3954 |
1.1129 |
1.3958 |
-0.0004 |
-0.04% |
| 2024-05-29 |
002794 |
天弘永利债券E |
1.1129 |
1.3958 |
1.1120 |
1.3949 |
0.0009 |
0.08% |
| 2024-05-28 |
002794 |
天弘永利债券E |
1.1120 |
1.3949 |
1.1140 |
1.3969 |
-0.0020 |
-0.18% |
| 2024-05-27 |
002794 |
天弘永利债券E |
1.1140 |
1.3969 |
1.1118 |
1.3947 |
0.0022 |
0.20% |
| 2024-05-24 |
002794 |
天弘永利债券E |
1.1118 |
1.3947 |
1.1131 |
1.3960 |
-0.0013 |
-0.12% |
| 2024-05-23 |
002794 |
天弘永利债券E |
1.1131 |
1.3960 |
1.1147 |
1.3976 |
-0.0016 |
-0.14% |
| 2024-05-22 |
002794 |
天弘永利债券E |
1.1147 |
1.3976 |
1.1157 |
1.3986 |
-0.0010 |
-0.09% |
| 2024-05-21 |
002794 |
天弘永利债券E |
1.1157 |
1.3986 |
1.1163 |
1.3992 |
-0.0006 |
-0.05% |
| 2024-05-20 |
002794 |
天弘永利债券E |
1.1163 |
1.3992 |
1.1151 |
1.3980 |
0.0012 |
0.11% |
| 2024-05-17 |
002794 |
天弘永利债券E |
1.1151 |
1.3980 |
1.1140 |
1.3969 |
0.0011 |
0.10% |
| 2024-05-16 |
002794 |
天弘永利债券E |
1.1140 |
1.3969 |
1.1146 |
1.3975 |
-0.0006 |
-0.05% |
| 2024-05-15 |
002794 |
天弘永利债券E |
1.1146 |
1.3975 |
1.1162 |
1.3991 |
-0.0016 |
-0.14% |
| 2024-05-14 |
002794 |
天弘永利债券E |
1.1162 |
1.3991 |
1.1142 |
1.3971 |
0.0020 |
0.18% |
| 2024-05-13 |
002794 |
天弘永利债券E |
1.1142 |
1.3971 |
1.1133 |
1.3962 |
0.0009 |
0.08% |
| 2024-05-10 |
002794 |
天弘永利债券E |
1.1133 |
1.3962 |
1.1129 |
1.3958 |
0.0004 |
0.04% |
| 2024-05-09 |
002794 |
天弘永利债券E |
1.1129 |
1.3958 |
1.1101 |
1.3930 |
0.0028 |
0.25% |
| 2024-05-08 |
002794 |
天弘永利债券E |
1.1101 |
1.3930 |
1.1120 |
1.3949 |
-0.0019 |
-0.17% |
| 2024-05-07 |
002794 |
天弘永利债券E |
1.1120 |
1.3949 |
1.1103 |
1.3932 |
0.0017 |
0.15% |
| 2024-05-06 |
002794 |
天弘永利债券E |
1.1103 |
1.3932 |
1.1055 |
1.3884 |
0.0048 |
0.43% |
| 2024-04-30 |
002794 |
天弘永利债券E |
1.1055 |
1.3884 |
1.1031 |
1.3860 |
0.0024 |
0.22% |
| 2024-04-29 |
002794 |
天弘永利债券E |
1.1031 |
1.3860 |
1.1034 |
1.3863 |
-0.0003 |
-0.03% |
| 2024-04-26 |
002794 |
天弘永利债券E |
1.1034 |
1.3863 |
1.1023 |
1.3852 |
0.0011 |
0.10% |
| 2024-04-25 |
002794 |
天弘永利债券E |
1.1023 |
1.3852 |
1.1016 |
1.3845 |
0.0007 |
0.06% |
| 2024-04-24 |
002794 |
天弘永利债券E |
1.1016 |
1.3845 |
1.1019 |
1.3848 |
-0.0003 |
-0.03% |
| 2024-04-23 |
002794 |
天弘永利债券E |
1.1019 |
1.3848 |
1.1036 |
1.3865 |
-0.0017 |
-0.15% |
| 2024-04-22 |
002794 |
天弘永利债券E |
1.1036 |
1.3865 |
1.1052 |
1.3881 |
-0.0016 |
-0.14% |
| 2024-04-19 |
002794 |
天弘永利债券E |
1.1052 |
1.3881 |
1.1040 |
1.3869 |
0.0012 |
0.11% |
| 2024-04-18 |
002794 |
天弘永利债券E |
1.1040 |
1.3869 |
1.1033 |
1.3862 |
0.0007 |
0.06% |
| 2024-04-17 |
002794 |
天弘永利债券E |
1.1033 |
1.3862 |
1.0979 |
1.3808 |
0.0054 |
0.49% |
| 2024-04-16 |
002794 |
天弘永利债券E |
1.0979 |
1.3808 |
1.1014 |
1.3843 |
-0.0035 |
-0.32% |
| 2024-04-15 |
002794 |
天弘永利债券E |
1.1014 |
1.3843 |
1.0989 |
1.3818 |
0.0025 |
0.23% |
| 2024-04-12 |
002794 |
天弘永利债券E |
1.0989 |
1.3818 |
1.0984 |
1.3813 |
0.0005 |
0.05% |
| 2024-04-11 |
002794 |
天弘永利债券E |
1.0984 |
1.3813 |
1.0966 |
1.3795 |
0.0018 |
0.16% |
| 2024-04-10 |
002794 |
天弘永利债券E |
1.0966 |
1.3795 |
1.0975 |
1.3804 |
-0.0009 |
-0.08% |
| 2024-04-09 |
002794 |
天弘永利债券E |
1.0975 |
1.3804 |
1.0971 |
1.3800 |
0.0004 |
0.04% |
| 2024-04-08 |
002794 |
天弘永利债券E |
1.0971 |
1.3800 |
1.0993 |
1.3822 |
-0.0022 |
-0.20% |
| 2024-04-03 |
002794 |
天弘永利债券E |
1.0993 |
1.3822 |
1.0978 |
1.3807 |
0.0015 |
0.14% |
| 2024-04-02 |
002794 |
天弘永利债券E |
1.0978 |
1.3807 |
1.0969 |
1.3798 |
0.0009 |
0.08% |
| 2024-04-01 |
002794 |
天弘永利债券E |
1.0969 |
1.3798 |
1.0931 |
1.3760 |
0.0038 |
0.35% |
| 2024-03-29 |
002794 |
天弘永利债券E |
1.0931 |
1.3760 |
1.0894 |
1.3723 |
0.0037 |
0.34% |
| 2024-03-28 |
002794 |
天弘永利债券E |
1.0894 |
1.3723 |
1.0868 |
1.3697 |
0.0026 |
0.24% |
| 2024-03-27 |
002794 |
天弘永利债券E |
1.0868 |
1.3697 |
1.0875 |
1.3704 |
-0.0007 |
-0.06% |
| 2024-03-26 |
002794 |
天弘永利债券E |
1.0875 |
1.3704 |
1.0871 |
1.3700 |
0.0004 |
0.04% |
| 2024-03-25 |
002794 |
天弘永利债券E |
1.0871 |
1.3700 |
1.0885 |
1.3714 |
-0.0014 |
-0.13% |
| 2024-03-22 |
002794 |
天弘永利债券E |
1.0885 |
1.3714 |
1.0917 |
1.3746 |
-0.0032 |
-0.29% |
| 2024-03-21 |
002794 |
天弘永利债券E |
1.0917 |
1.3746 |
1.0921 |
1.3750 |
-0.0004 |
-0.04% |
| 2024-03-20 |
002794 |
天弘永利债券E |
1.0921 |
1.3750 |
1.0913 |
1.3742 |
0.0008 |
0.07% |
| 2024-03-19 |
002794 |
天弘永利债券E |
1.0913 |
1.3742 |
1.0918 |
1.3747 |
-0.0005 |
-0.05% |
| 2024-03-18 |
002794 |
天弘永利债券E |
1.0918 |
1.3747 |
1.0893 |
1.3722 |
0.0025 |
0.23% |
| 2024-03-15 |
002794 |
天弘永利债券E |
1.0893 |
1.3722 |
1.0876 |
1.3705 |
0.0017 |
0.16% |
| 2024-03-14 |
002794 |
天弘永利债券E |
1.0876 |
1.3705 |
1.0880 |
1.3709 |
-0.0004 |
-0.04% |
| 2024-03-13 |
002794 |
天弘永利债券E |
1.0880 |
1.3709 |
1.0879 |
1.3708 |
0.0001 |
0.01% |
| 2024-03-12 |
002794 |
天弘永利债券E |
1.0879 |
1.3708 |
1.0889 |
1.3718 |
-0.0010 |
-0.09% |
| 2024-03-11 |
002794 |
天弘永利债券E |
1.0889 |
1.3718 |
1.0889 |
1.3718 |
0.0000 |
0.00% |
| 2024-03-08 |
002794 |
天弘永利债券E |
1.0889 |
1.3718 |
1.0869 |
1.3698 |
0.0020 |
0.18% |
| 2024-03-07 |
002794 |
天弘永利债券E |
1.0869 |
1.3698 |
1.0874 |
1.3703 |
-0.0005 |
-0.05% |
| 2024-03-06 |
002794 |
天弘永利债券E |
1.0874 |
1.3703 |
1.0865 |
1.3694 |
0.0009 |
0.08% |
| 2024-03-05 |
002794 |
天弘永利债券E |
1.0865 |
1.3694 |
1.0867 |
1.3696 |
-0.0002 |
-0.02% |
| 2024-03-04 |
002794 |
天弘永利债券E |
1.0867 |
1.3696 |
1.0869 |
1.3698 |
-0.0002 |
-0.02% |
| 2024-03-01 |
002794 |
天弘永利债券E |
1.0869 |
1.3698 |
1.0867 |
1.3696 |
0.0002 |
0.02% |
| 2024-02-29 |
002794 |
天弘永利债券E |
1.0867 |
1.3696 |
1.0821 |
1.3650 |
0.0046 |
0.43% |
| 2024-02-28 |
002794 |
天弘永利债券E |
1.0821 |
1.3650 |
1.0871 |
1.3700 |
-0.0050 |
-0.46% |
| 2024-02-27 |
002794 |
天弘永利债券E |
1.0871 |
1.3700 |
1.0847 |
1.3676 |
0.0024 |
0.22% |
| 2024-02-26 |
002794 |
天弘永利债券E |
1.0847 |
1.3676 |
1.0844 |
1.3673 |
0.0003 |
0.03% |
| 2024-02-23 |
002794 |
天弘永利债券E |
1.0844 |
1.3673 |
1.0837 |
1.3666 |
0.0007 |
0.06% |
| 2024-02-22 |
002794 |
天弘永利债券E |
1.0837 |
1.3666 |
1.0814 |
1.3643 |
0.0023 |
0.21% |
| 2024-02-21 |
002794 |
天弘永利债券E |
1.0814 |
1.3643 |
1.0788 |
1.3617 |
0.0026 |
0.24% |
| 2024-02-20 |
002794 |
天弘永利债券E |
1.0788 |
1.3617 |
1.0767 |
1.3596 |
0.0021 |
0.20% |
| 2024-02-19 |
002794 |
天弘永利债券E |
1.0767 |
1.3596 |
1.0737 |
1.3566 |
0.0030 |
0.28% |
