|
| 天弘永利债券A(420002)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-29 | 1.2415 | 2.0205 | 0.00% | 0.27% | 1.54% | 1.34% | 1.75% | -- | 3.38% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2377 | 2.0167 | 0.00% | 0.17% | 1.13% | -- | 1.44% | -- | 3.06% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2382 | 2.0172 | 0.00% | 0.33% | 1.27% | -- | 1.66% | -- | 3.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2356 | 2.0146 | 0.00% | -- | -- | -0.08% | 0.25% | -- | 3.01% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2341 | 2.0131 | 0.09% | 0.15% | -- | -- | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2330 | 2.0120 | 0.00% | -- | -- | -0.67% | 0.13% | -- | 3.49% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2322 | 2.0112 | 0.00% | 0.72% | -- | -- | 0.15% | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2308 | 2.0098 | 0.00% | -- | -- | -- | 0.03% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2234 | 2.0024 | 0.00% | 0.10% | -- | -- | -1.11% | -0.76% | 4.00% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2227 | 2.0017 | -0.10% | 0.00% | -- | -- | -- | -0.82% | 4.11% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2239 | 2.0029 | 0.00% | -- | -- | -- | -- | -0.72% | 4.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2222 | 2.0012 | 0.00% | -- | -- | -- | -1.21% | -0.86% | 4.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2227 | 2.0017 | 0.00% | -- | 0.61% | -- | -1.09% | -0.82% | 4.47% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2191 | 1.9981 | 0.00% | -- | -- | -- | -1.35% | -1.11% | 3.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2142 | 1.9932 | 0.00% | 0.04% | -- | -- | -- | -1.51% | 3.25% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2137 | 1.9927 | 0.00% | -0.22% | -- | -- | -1.61% | -1.55% | 2.36% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2147 | 1.9937 | 0.00% | 0.07% | -0.52% | -2.14% | -1.12% | -1.47% | 2.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2164 | 1.9954 | 0.00% | -0.11% | -0.52% | -- | -1.18% | -1.33% | 2.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2139 | 1.9929 | 0.00% | -0.43% | -0.70% | -- | -0.86% | -1.53% | 2.79% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2177 | 1.9967 | 0.00% | -- | -- | -- | -0.29% | -1.22% | 3.11% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2153 | 1.9943 | -0.31% | -- | -- | -- | -0.96% | -1.42% | 3.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2191 | 1.9981 | 0.00% | -0.65% | -- | -- | -0.61% | -1.11% | 3.58% | -- | -- | | 2025-11-17 | 1.2226 | 2.0016 | 0.00% | -- | -1.13% | -- | -0.16% | -0.83% | 3.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2271 | 2.0061 | 0.17% | 0.38% | -- | -- | -0.37% | -0.46% | 3.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2250 | 2.0040 | 0.00% | -- | -1.55% | -- | -0.57% | -0.63% | 3.27% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2224 | 2.0014 | 0.00% | -- | -- | -- | -0.23% | -0.84% | 3.15% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2210 | 2.0000 | 0.00% | -0.11% | -- | -- | 0.14% | -0.96% | 3.03% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2228 | 2.0018 | 0.00% | -- | -- | -- | 0.73% | -0.81% | 4.29% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2251 | 2.0041 | 0.23% | -- | -- | -0.99% | 1.03% | -0.62% | 4.36% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2223 | 2.0013 | -0.01% | -- | -- | -1.12% | 0.49% | -0.85% | 4.12% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2224 | 2.0014 | 0.00% | -- | -- | -- | 0.62% | -0.84% | 3.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2366 | 1.9980 | 0.00% | -0.62% | -- | -- | 2.42% | 0.31% | 4.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2413 | 2.0027 | 0.00% | -- | -0.06% | -- | 2.47% | 0.69% | 4.64% | -- | -- | | 2025-10-10 | 1.2443 | 2.0057 | -0.15% | -- | -- | -- | 2.90% | 0.93% | 5.59% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2462 | 2.0076 | 0.00% | -- | -- | -- | 3.41% | 1.09% | 5.73% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.2421 | 2.0035 | 0.00% | -0.07% | -- | 1.58% | -- | 0.75% | 3.87% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2449 | 2.0063 | 0.15% | -- | 0.24% | 2.04% | 5.69% | 0.98% | 4.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2430 | 2.0044 | 0.15% | -- | -- | -- | 5.37% | 0.83% | 4.27% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2412 | 2.0026 | 0.00% | -- | -- | 1.74% | 5.44% | 0.68% | 4.28% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2490 | 2.0104 | 0.00% | -- | -- | 2.60% | 6.59% | 1.31% | 4.32% | -- | -- | | 2025-08-14 | 1.2395 | 2.0009 | 0.00% | -- | -- | 1.78% | 4.94% | 0.54% | 3.87% | -- | -- | | 2025-08-08 | 1.2419 | 2.0033 | 0.00% | -- | 0.89% | -- | 4.70% | 0.74% | 4.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2387 | 2.0001 | 0.11% | 0.31% | -- | 2.33% | 4.73% | 0.48% | 4.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2373 | 1.9987 | 0.10% | -- | -- | -- | 4.48% | 0.37% | 4.18% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2361 | 1.9975 | 0.00% | -- | -- | 2.35% | -- | 0.27% | 4.10% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2367 | 1.9981 | 0.15% | -- | 1.44% | 2.18% | -- | 0.32% | 4.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2349 | 1.9963 | 0.00% | -0.01% | 1.55% | 1.99% | -- | 0.17% | 4.38% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2348 | 1.9962 | 0.00% | -- | 1.34% | -- | 3.76% | 0.16% | 4.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2350 | 1.9893 | 0.15% | -- | -- | -- | 3.75% | 0.18% | 4.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2332 | 1.9875 | 0.00% | 0.19% | -- | 0.94% | 3.58% | 0.03% | 4.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2309 | 1.9852 | 0.00% | 0.40% | 0.89% | -- | -- | -0.15% | 3.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2283 | 1.9826 | 0.00% | -- | 0.68% | -- | 3.25% | -0.37% | 3.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2260 | 1.9803 | 0.00% | 0.56% | -- | 0.05% | -- | -0.55% | 3.47% | -- | -- | | 2025-06-26 | 1.2217 | 1.9760 | -0.07% | 0.49% | 0.43% | -- | -- | -0.90% | 3.21% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2226 | 1.9769 | 0.28% | 0.34% | -- | -- | -- | -0.83% | 3.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2192 | 1.9735 | 0.25% | -0.02% | -- | -- | -- | -1.10% | 3.00% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2161 | 1.9704 | 0.00% | -- | -- | -- | 1.66% | -1.35% | 2.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2158 | 1.9701 | -0.22% | -0.57% | -0.02% | -0.81% | 1.26% | -1.38% | 3.01% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2185 | 1.9728 | -0.07% | -0.31% | 0.23% | -- | -- | -1.16% | 3.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2194 | 1.9737 | 0.00% | -- | 0.30% | -- | 1.46% | -1.09% | 3.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2228 | 1.9771 | 0.04% | -- | 0.39% | -- | 1.62% | -0.81% | 3.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2223 | 1.9766 | 0.00% | 0.19% | 0.51% | 0.06% | 1.70% | -0.85% | 3.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2200 | 1.9743 | 0.00% | -- | -- | -- | -- | -1.04% | 3.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2200 | 1.9743 | 0.00% | 0.19% | 0.78% | -- | 1.24% | -1.04% | 3.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2177 | 1.9720 | 0.12% | -- | 0.83% | -- | -- | -1.22% | 3.70% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2162 | 1.9705 | -0.02% | -- | -- | -- | -- | -1.35% | 3.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2165 | 1.9708 | 0.00% | 0.03% | -- | -- | -- | -1.32% | 3.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2174 | 1.9717 | 0.00% | 0.10% | 0.50% | -0.41% | 0.88% | -1.25% | 3.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2161 | 1.9704 | 0.03% | -0.16% | -- | -0.49% | -- | -1.35% | 3.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2157 | 1.9700 | -0.04% | -0.03% | -- | -0.76% | 0.80% | -1.39% | 3.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2162 | 1.9705 | -0.13% | -- | -0.45% | -0.72% | 0.78% | -1.35% | 4.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2178 | 1.9721 | 0.02% | 0.21% | -0.47% | -0.59% | -- | -1.22% | 4.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2176 | 1.9719 | -0.04% | -- | -0.43% | -- | -- | -1.23% | 4.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2181 | 1.9724 | 0.16% | 0.63% | -0.38% | -0.54% | -- | -1.19% | 4.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2161 | 1.9704 | 0.00% | 0.46% | -0.39% | -- | 0.92% | -1.35% | 4.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2152 | 1.9695 | 0.00% | 0.39% | 0.33% | -- | -- | -1.43% | 4.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2105 | 1.9648 | 0.00% | -0.02% | -1.22% | -0.79% | 1.12% | -1.81% | 4.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2077 | 1.9620 | 0.00% | -0.20% | -1.44% | -1.02% | -- | -2.04% | 4.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2103 | 1.9646 | -0.04% | -- | -- | -0.80% | -- | -1.83% | 3.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2108 | 1.9651 | -0.04% | -- | -- | -- | -- | -1.78% | 3.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2113 | 1.9656 | 0.10% | -0.85% | -- | -0.55% | 1.35% | -1.74% | 3.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2101 | 1.9644 | 0.00% | -1.10% | -- | -0.71% | -- | -1.84% | 3.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2217 | 1.9652 | -0.15% | -- | -0.36% | -- | 2.42% | -0.90% | 4.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2235 | 1.9670 | 0.06% | 1.02% | -0.21% | -0.64% | -- | -0.75% | 4.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2228 | 1.9663 | 0.00% | -- | 0.10% | -0.31% | 2.79% | -0.81% | 4.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2209 | 1.9644 | 0.00% | -- | -0.11% | -0.72% | 2.71% | -0.97% | 4.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2112 | 1.9547 | 0.00% | -- | -0.90% | -1.62% | -- | -1.75% | 3.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2254 | 1.9689 | 0.00% | -- | -- | -0.95% | 3.13% | -0.60% | 4.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2254 | 1.9689 | 0.00% | -- | -- | -- | -- | -0.60% | 5.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2249 | 1.9684 | -0.07% | 0.20% | 0.22% | -0.91% | 3.52% | -0.64% | 4.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2257 | 1.9692 | 0.00% | -- | 0.29% | -- | 3.67% | -0.58% | 4.91% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2261 | 1.9696 | 0.30% | 0.32% | 0.09% | -1.22% | -- | -0.54% | 4.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2224 | 1.9659 | 0.00% | -- | -- | -1.51% | 3.71% | -0.84% | 3.28% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2216 | 1.9651 | -0.06% | -- | -0.20% | -- | 3.54% | -0.91% | 3.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2223 | 1.9658 | 0.01% | 0.16% | -- | -1.28% | 3.60% | -0.85% | 3.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2222 | 1.9657 | 0.00% | -- | -- | -0.97% | -- | -0.86% | 2.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2215 | 1.9650 | 0.00% | -- | 0.27% | -0.69% | 3.75% | -0.92% | 1.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2204 | 1.9639 | 0.00% | -- | 0.02% | -0.86% | 3.62% | -1.01% | 1.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2192 | 1.9627 | 0.00% | 0.01% | -0.07% | -0.16% | -- | -1.10% | 1.28% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2224 | 1.9659 | 0.02% | -0.21% | 0.30% | -0.38% | -- | -0.84% | 1.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2222 | 1.9657 | 0.01% | -- | -- | -0.36% | -- | -0.86% | 1.39% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2221 | 1.9656 | 0.25% | -0.21% | -0.84% | -0.22% | 4.73% | -0.87% | 1.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2191 | 1.9626 | -0.34% | -0.40% | -1.09% | -0.17% | -- | -1.11% | 1.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2233 | 1.9668 | -0.14% | -- | -0.75% | -0.11% | -- | -0.77% | 1.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2250 | 1.9685 | 0.00% | -- | -0.52% | -0.15% | -- | -0.63% | 1.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2247 | 1.9682 | 0.06% | 0.53% | -0.15% | -0.59% | -- | -0.66% | 1.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2240 | 1.9675 | 0.00% | 0.32% | -0.21% | -0.82% | -- | -0.71% | 1.43% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2215 | 1.9650 | 0.27% | 0.11% | -0.72% | -0.30% | -- | -0.92% | 1.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2182 | 1.9617 | -0.16% | -0.16% | -- | -0.60% | 6.07% | -1.18% | 1.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2201 | 1.9636 | 0.00% | -- | -- | 0.43% | -- | -1.03% | 1.37% | 开放申购 | 开放赎回 |
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