天弘永利优享债券E基金净值查询(022526)
今天最新净值
1.0846
-0.0006 -0.0600%
2025-02-12
- 累计净值：1.0846
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：姜晓丽 张寓 龙智浩
近一季,天弘永利优享债券E(022526)基金累计收益率0.59%
| 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 |
| 2025-02-12 |
022526 |
天弘永利优享债券E |
1.0857 |
1.0857 |
1.0846 |
1.0846 |
0.0011 |
0.10% |
| 2025-02-11 |
022526 |
天弘永利优享债券E |
1.0846 |
1.0846 |
1.0852 |
1.0852 |
-0.0006 |
-0.06% |
| 2025-02-10 |
022526 |
天弘永利优享债券E |
1.0852 |
1.0852 |
1.0848 |
1.0848 |
0.0004 |
0.04% |
| 2025-02-07 |
022526 |
天弘永利优享债券E |
1.0848 |
1.0848 |
1.0824 |
1.0824 |
0.0024 |
0.22% |
| 2025-02-06 |
022526 |
天弘永利优享债券E |
1.0824 |
1.0824 |
1.0812 |
1.0812 |
0.0012 |
0.11% |
| 2025-02-05 |
022526 |
天弘永利优享债券E |
1.0812 |
1.0812 |
1.0824 |
1.0824 |
-0.0012 |
-0.11% |
| 2025-01-27 |
022526 |
天弘永利优享债券E |
1.0824 |
1.0824 |
1.0803 |
1.0803 |
0.0021 |
0.19% |
| 2025-01-22 |
022526 |
天弘永利优享债券E |
1.0785 |
1.0785 |
1.0801 |
1.0801 |
-0.0016 |
-0.15% |
| 2025-01-14 |
022526 |
天弘永利优享债券E |
1.0790 |
1.0790 |
1.0748 |
1.0748 |
0.0042 |
0.39% |
| 2025-01-13 |
022526 |
天弘永利优享债券E |
1.0748 |
1.0748 |
1.0767 |
1.0767 |
-0.0019 |
-0.18% |
|
|
| 2025-01-10 |
022526 |
天弘永利优享债券E |
1.0767 |
1.0767 |
1.0795 |
1.0795 |
-0.0028 |
-0.26% |
| 2025-01-09 |
022526 |
天弘永利优享债券E |
1.0795 |
1.0795 |
1.0807 |
1.0807 |
-0.0012 |
-0.11% |
| 2025-01-08 |
022526 |
天弘永利优享债券E |
1.0807 |
1.0807 |
1.0818 |
1.0818 |
-0.0011 |
-0.10% |
| 2025-01-07 |
022526 |
天弘永利优享债券E |
1.0818 |
1.0818 |
1.0841 |
1.0841 |
-0.0023 |
-0.21% |
| 2025-01-06 |
022526 |
天弘永利优享债券E |
1.0841 |
1.0841 |
1.0842 |
1.0842 |
-0.0001 |
-0.01% |
| 2025-01-03 |
022526 |
天弘永利优享债券E |
1.0842 |
1.0842 |
1.0847 |
1.0847 |
-0.0005 |
-0.05% |
| 2025-01-02 |
022526 |
天弘永利优享债券E |
1.0847 |
1.0847 |
1.0869 |
1.0869 |
-0.0022 |
-0.20% |
| 2024-12-31 |
022526 |
天弘永利优享债券E |
1.0869 |
1.0869 |
1.0871 |
1.0871 |
-0.0002 |
-0.02% |
| 2024-12-26 |
022526 |
天弘永利优享债券E |
1.0870 |
1.0870 |
1.0868 |
1.0868 |
0.0002 |
0.02% |
| 2024-12-25 |
022526 |
天弘永利优享债券E |
1.0868 |
1.0868 |
1.0880 |
1.0880 |
-0.0012 |
-0.11% |
| 2024-12-24 |
022526 |
天弘永利优享债券E |
1.0880 |
1.0880 |
1.0861 |
1.0861 |
0.0019 |
0.17% |
| 2024-12-23 |
022526 |
天弘永利优享债券E |
1.0861 |
1.0861 |
1.0864 |
1.0864 |
-0.0003 |
-0.03% |
| 2024-12-20 |
022526 |
天弘永利优享债券E |
1.0864 |
1.0864 |
1.0851 |
1.0851 |
0.0013 |
0.12% |
| 2024-12-19 |
022526 |
天弘永利优享债券E |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2024-12-18 |
022526 |
天弘永利优享债券E |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
|
|
| 2024-12-17 |
022526 |
天弘永利优享债券E |
1.0851 |
1.0851 |
1.0859 |
1.0859 |
-0.0008 |
-0.07% |
| 2024-12-16 |
022526 |
天弘永利优享债券E |
1.0859 |
1.0859 |
1.0862 |
1.0862 |
-0.0003 |
-0.03% |
| 2024-12-13 |
022526 |
天弘永利优享债券E |
1.0862 |
1.0862 |
1.0883 |
1.0883 |
-0.0021 |
-0.19% |
| 2024-12-12 |
022526 |
天弘永利优享债券E |
1.0883 |
1.0883 |
1.0854 |
1.0854 |
0.0029 |
0.27% |
| 2024-12-11 |
022526 |
天弘永利优享债券E |
1.0854 |
1.0854 |
1.0846 |
1.0846 |
0.0008 |
0.07% |
| 2024-12-10 |
022526 |
天弘永利优享债券E |
1.0846 |
1.0846 |
1.0822 |
1.0822 |
0.0024 |
0.22% |
| 2024-12-09 |
022526 |
天弘永利优享债券E |
1.0822 |
1.0822 |
1.0804 |
1.0804 |
0.0018 |
0.17% |
| 2024-12-06 |
022526 |
天弘永利优享债券E |
1.0804 |
1.0804 |
1.0772 |
1.0772 |
0.0032 |
0.30% |
| 2024-12-05 |
022526 |
天弘永利优享债券E |
1.0772 |
1.0772 |
1.0774 |
1.0774 |
-0.0002 |
-0.02% |
| 2024-12-04 |
022526 |
天弘永利优享债券E |
1.0774 |
1.0774 |
1.0780 |
1.0780 |
-0.0006 |
-0.06% |
| 2024-12-03 |
022526 |
天弘永利优享债券E |
1.0780 |
1.0780 |
1.0772 |
1.0772 |
0.0008 |
0.07% |
| 2024-12-02 |
022526 |
天弘永利优享债券E |
1.0772 |
1.0772 |
1.0746 |
1.0746 |
0.0026 |
0.24% |
| 2024-11-29 |
022526 |
天弘永利优享债券E |
1.0746 |
1.0746 |
1.0728 |
1.0728 |
0.0018 |
0.17% |
| 2024-11-28 |
022526 |
天弘永利优享债券E |
1.0728 |
1.0728 |
1.0749 |
1.0749 |
-0.0021 |
-0.20% |
| 2024-11-27 |
022526 |
天弘永利优享债券E |
1.0749 |
1.0749 |
1.0720 |
1.0720 |
0.0029 |
0.27% |
| 2024-11-26 |
022526 |
天弘永利优享债券E |
1.0720 |
1.0720 |
1.0722 |
1.0722 |
-0.0002 |
-0.02% |
| 2024-11-25 |
022526 |
天弘永利优享债券E |
1.0722 |
1.0722 |
1.0733 |
1.0733 |
-0.0011 |
-0.10% |
| 2024-11-22 |
022526 |
天弘永利优享债券E |
1.0733 |
1.0733 |
1.0786 |
1.0786 |
-0.0053 |
-0.49% |
| 2024-11-21 |
022526 |
天弘永利优享债券E |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2024-11-20 |
022526 |
天弘永利优享债券E |
1.0786 |
1.0786 |
1.0771 |
1.0771 |
0.0015 |
0.14% |
| 2024-11-19 |
022526 |
天弘永利优享债券E |
1.0771 |
1.0771 |
1.0753 |
1.0753 |
0.0018 |
0.17% |
| 2024-11-18 |
022526 |
天弘永利优享债券E |
1.0753 |
1.0753 |
1.0772 |
1.0772 |
-0.0019 |
-0.18% |
| 2024-11-15 |
022526 |
天弘永利优享债券E |
1.0772 |
1.0772 |
1.0773 |
1.0773 |
-0.0001 |
-0.01% |
| 2024-11-14 |
022526 |
天弘永利优享债券E |
1.0773 |
1.0773 |
1.0793 |
1.0793 |
-0.0020 |
-0.19% |
| 2024-11-13 |
022526 |
天弘永利优享债券E |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
