天弘永利債券E(天弘債E)基金凈值查詢(002794)
今天最新凈值
1.1256
0.0009 0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.1219
-0.0016 -0.1399%
- 累計凈值：1.4368
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：180.6879億
- 最近資產(chǎn)：203.31億
- 基金公司：
- 基金經(jīng)理：姜曉麗 杜廣 趙鼎龍 張寓
近一季,天弘永利債券E(002794)基金累計收益率0.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002794 |
天弘永利債券E |
1.1235 |
1.4347 |
1.1256 |
1.4368 |
-0.0021 |
-0.19% |
| 2025-05-21 |
002794 |
天弘永利債券E |
1.1256 |
1.4368 |
1.1247 |
1.4359 |
0.0009 |
0.08% |
| 2025-05-20 |
002794 |
天弘永利債券E |
1.1247 |
1.4359 |
1.1222 |
1.4334 |
0.0025 |
0.22% |
| 2025-05-19 |
002794 |
天弘永利債券E |
1.1222 |
1.4334 |
1.1219 |
1.4331 |
0.0003 |
0.03% |
| 2025-05-16 |
002794 |
天弘永利債券E |
1.1219 |
1.4331 |
1.1224 |
1.4336 |
-0.0005 |
-0.04% |
| 2025-05-15 |
002794 |
天弘永利債券E |
1.1224 |
1.4336 |
1.1238 |
1.4350 |
-0.0014 |
-0.12% |
| 2025-05-14 |
002794 |
天弘永利債券E |
1.1238 |
1.4350 |
1.1236 |
1.4348 |
0.0002 |
0.02% |
| 2025-05-13 |
002794 |
天弘永利債券E |
1.1236 |
1.4348 |
1.1241 |
1.4353 |
-0.0005 |
-0.04% |
| 2025-05-12 |
002794 |
天弘永利債券E |
1.1241 |
1.4353 |
1.1221 |
1.4333 |
0.0020 |
0.18% |
| 2025-05-09 |
002794 |
天弘永利債券E |
1.1221 |
1.4333 |
1.1228 |
1.4340 |
-0.0007 |
-0.06% |
|
|
| 2025-05-08 |
002794 |
天弘永利債券E |
1.1228 |
1.4340 |
1.1213 |
1.4325 |
0.0015 |
0.13% |
| 2025-05-07 |
002794 |
天弘永利債券E |
1.1213 |
1.4325 |
1.1205 |
1.4317 |
0.0008 |
0.07% |
| 2025-05-06 |
002794 |
天弘永利債券E |
1.1205 |
1.4317 |
1.1169 |
1.4281 |
0.0036 |
0.32% |
| 2025-04-30 |
002794 |
天弘永利債券E |
1.1169 |
1.4281 |
1.1154 |
1.4266 |
0.0015 |
0.13% |
| 2025-04-29 |
002794 |
天弘永利債券E |
1.1154 |
1.4266 |
1.1143 |
1.4255 |
0.0011 |
0.10% |
| 2025-04-28 |
002794 |
天弘永利債券E |
1.1143 |
1.4255 |
1.1164 |
1.4276 |
-0.0021 |
-0.19% |
| 2025-04-25 |
002794 |
天弘永利債券E |
1.1164 |
1.4276 |
1.1167 |
1.4279 |
-0.0003 |
-0.03% |
| 2025-04-24 |
002794 |
天弘永利債券E |
1.1167 |
1.4279 |
1.1171 |
1.4283 |
-0.0004 |
-0.04% |
| 2025-04-23 |
002794 |
天弘永利債券E |
1.1171 |
1.4283 |
1.1176 |
1.4288 |
-0.0005 |
-0.04% |
| 2025-04-22 |
002794 |
天弘永利債券E |
1.1176 |
1.4288 |
1.1164 |
1.4276 |
0.0012 |
0.11% |
| 2025-04-21 |
002794 |
天弘永利債券E |
1.1164 |
1.4276 |
1.1158 |
1.4270 |
0.0006 |
0.05% |
| 2025-04-18 |
002794 |
天弘永利債券E |
1.1158 |
1.4270 |
1.1280 |
1.4278 |
-0.0008 |
-0.07% |
| 2025-04-17 |
002794 |
天弘永利債券E |
1.1280 |
1.4278 |
1.1273 |
1.4271 |
0.0007 |
0.06% |
| 2025-04-16 |
002794 |
天弘永利債券E |
1.1273 |
1.4271 |
1.1285 |
1.4283 |
-0.0012 |
-0.11% |
| 2025-04-15 |
002794 |
天弘永利債券E |
1.1285 |
1.4283 |
1.1301 |
1.4299 |
-0.0016 |
-0.14% |
|
|
| 2025-04-14 |
002794 |
天弘永利債券E |
1.1301 |
1.4299 |
1.1294 |
1.4292 |
0.0007 |
0.06% |
| 2025-04-11 |
002794 |
天弘永利債券E |
1.1294 |
1.4292 |
1.1309 |
1.4307 |
-0.0015 |
-0.13% |
| 2025-04-10 |
002794 |
天弘永利債券E |
1.1309 |
1.4307 |
1.1277 |
1.4275 |
0.0032 |
0.28% |
| 2025-04-09 |
002794 |
天弘永利債券E |
1.1277 |
1.4275 |
1.1232 |
1.4230 |
0.0045 |
0.40% |
| 2025-04-08 |
002794 |
天弘永利債券E |
1.1232 |
1.4230 |
1.1187 |
1.4185 |
0.0045 |
0.40% |
| 2025-04-07 |
002794 |
天弘永利債券E |
1.1187 |
1.4185 |
1.1328 |
1.4326 |
-0.0141 |
-1.24% |
| 2025-04-03 |
002794 |
天弘永利債券E |
1.1328 |
1.4326 |
1.1319 |
1.4317 |
0.0009 |
0.08% |
| 2025-04-02 |
002794 |
天弘永利債券E |
1.1319 |
1.4317 |
1.1318 |
1.4316 |
0.0001 |
0.01% |
| 2025-04-01 |
002794 |
天弘永利債券E |
1.1318 |
1.4316 |
1.1293 |
1.4291 |
0.0025 |
0.22% |
| 2025-03-31 |
002794 |
天弘永利債券E |
1.1293 |
1.4291 |
1.1317 |
1.4315 |
-0.0024 |
-0.21% |
| 2025-03-28 |
002794 |
天弘永利債券E |
1.1317 |
1.4315 |
1.1328 |
1.4326 |
-0.0011 |
-0.10% |
| 2025-03-27 |
002794 |
天弘永利債券E |
1.1328 |
1.4326 |
1.1316 |
1.4314 |
0.0012 |
0.11% |
| 2025-03-26 |
002794 |
天弘永利債券E |
1.1316 |
1.4314 |
1.1315 |
1.4313 |
0.0001 |
0.01% |
| 2025-03-25 |
002794 |
天弘永利債券E |
1.1315 |
1.4313 |
1.1291 |
1.4289 |
0.0024 |
0.21% |
| 2025-03-24 |
002794 |
天弘永利債券E |
1.1291 |
1.4289 |
1.1289 |
1.4287 |
0.0002 |
0.02% |
| 2025-03-21 |
002794 |
天弘永利債券E |
1.1289 |
1.4287 |
1.1311 |
1.4309 |
-0.0022 |
-0.19% |
| 2025-03-20 |
002794 |
天弘永利債券E |
1.1311 |
1.4309 |
1.1319 |
1.4317 |
-0.0008 |
-0.07% |
| 2025-03-19 |
002794 |
天弘永利債券E |
1.1319 |
1.4317 |
1.1325 |
1.4323 |
-0.0006 |
-0.05% |
| 2025-03-18 |
002794 |
天弘永利債券E |
1.1325 |
1.4323 |
1.1323 |
1.4321 |
0.0002 |
0.02% |
| 2025-03-17 |
002794 |
天弘永利債券E |
1.1323 |
1.4321 |
1.1322 |
1.4320 |
0.0001 |
0.01% |
| 2025-03-14 |
002794 |
天弘永利債券E |
1.1322 |
1.4320 |
1.1287 |
1.4285 |
0.0035 |
0.31% |
| 2025-03-13 |
002794 |
天弘永利債券E |
1.1287 |
1.4285 |
1.1283 |
1.4281 |
0.0004 |
0.04% |
| 2025-03-12 |
002794 |
天弘永利債券E |
1.1283 |
1.4281 |
1.1280 |
1.4278 |
0.0003 |
0.03% |
| 2025-03-11 |
002794 |
天弘永利債券E |
1.1280 |
1.4278 |
1.1286 |
1.4284 |
-0.0006 |
-0.05% |
| 2025-03-10 |
002794 |
天弘永利債券E |
1.1286 |
1.4284 |
1.1285 |
1.4283 |
0.0001 |
0.01% |
| 2025-03-07 |
002794 |
天弘永利債券E |
1.1285 |
1.4283 |
1.1291 |
1.4289 |
-0.0006 |
-0.05% |
| 2025-03-06 |
002794 |
天弘永利債券E |
1.1291 |
1.4289 |
1.1278 |
1.4276 |
0.0013 |
0.12% |
| 2025-03-05 |
002794 |
天弘永利債券E |
1.1278 |
1.4276 |
1.1280 |
1.4278 |
-0.0002 |
-0.02% |
| 2025-03-04 |
002794 |
天弘永利債券E |
1.1280 |
1.4278 |
1.1268 |
1.4266 |
0.0012 |
0.11% |
| 2025-03-03 |
002794 |
天弘永利債券E |
1.1268 |
1.4266 |
1.1262 |
1.4260 |
0.0006 |
0.05% |
| 2025-02-28 |
002794 |
天弘永利債券E |
1.1262 |
1.4260 |
1.1287 |
1.4285 |
-0.0025 |
-0.22% |
| 2025-02-27 |
002794 |
天弘永利債券E |
1.1287 |
1.4285 |
1.1283 |
1.4281 |
0.0004 |
0.04% |
| 2025-02-26 |
002794 |
天弘永利債券E |
1.1283 |
1.4281 |
1.1256 |
1.4254 |
0.0027 |
0.24% |
| 2025-02-25 |
002794 |
天弘永利債券E |
1.1256 |
1.4254 |
1.1280 |
1.4278 |
-0.0024 |
-0.21% |
| 2025-02-24 |
002794 |
天弘永利債券E |
1.1280 |
1.4278 |
1.1284 |
1.4282 |
-0.0004 |
-0.04% |
