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| 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 | | 2026-06-22 | 1.2323 | 2.0113 | 0.00% | -- | -0.64% | -0.89% | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2383 | 2.0173 | 0.00% | 0.11% | -1.05% | -0.56% | 1.31% | -- | 3.72% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2371 | 2.0161 | 0.00% | -0.51% | -1.00% | -0.41% | -- | -- | 3.62% | -- | -- | | 2026-06-04 | 1.2369 | 2.0159 | 0.00% | -0.03% | -1.09% | -- | 1.39% | -- | 3.45% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2435 | 2.0225 | 0.00% | -- | -0.56% | -- | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2373 | 2.0163 | 0.00% | -0.27% | -0.94% | -- | 1.61% | -- | 3.74% | -- | -- | | 2026-05-25 | 1.2396 | 2.0186 | -0.05% | -- | -- | -- | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2402 | 2.0192 | -0.04% | -- | -- | -- | 1.87% | -- | 3.46% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2407 | 2.0197 | -0.19% | -- | -- | -- | -- | -- | 3.53% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2430 | 2.0220 | -0.12% | -0.54% | -0.18% | -- | -- | -- | 3.72% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2445 | 2.0235 | 0.00% | -0.43% | -- | -- | 2.34% | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2498 | 2.0288 | -0.01% | -0.03% | -- | -- | 2.64% | -- | 4.49% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2499 | 2.0289 | -0.12% | -0.05% | -- | 0.43% | 2.61% | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2514 | 2.0304 | 0.14% | 0.07% | -- | -- | 2.90% | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2496 | 2.0286 | 0.00% | -0.07% | 0.59% | 0.48% | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2502 | 2.0292 | -0.02% | -- | -- | 0.53% | -- | -- | 4.01% | -- | -- | | 2026-04-30 | 1.2505 | 2.0295 | 0.00% | -- | 0.79% | -- | 3.30% | -- | 4.01% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2491 | 2.0281 | 0.00% | -- | -- | -- | 3.43% | -- | 3.89% | -- | -- | | 2026-04-20 | 1.2452 | 2.0242 | 0.00% | -- | 0.14% | -- | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2440 | 2.0230 | 0.05% | -- | -- | -- | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2434 | 2.0224 | 0.00% | 0.09% | -0.36% | 0.75% | 1.78% | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2423 | 2.0213 | 0.00% | 0.07% | -- | 0.82% | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2403 | 2.0193 | -0.09% | -- | -- | 1.38% | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2414 | 2.0204 | 0.13% | -0.06% | -- | 1.47% | 1.31% | -- | 3.42% | -- | -- | | 2026-03-31 | 1.2398 | 2.0188 | -0.07% | -- | -- | 1.34% | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2407 | 2.0197 | 0.00% | -- | -- | -- | 1.25% | -- | 3.81% | -- | -- | | 2026-03-25 | 1.2422 | 2.0212 | 0.00% | -0.36% | -- | -- | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2434 | 2.0224 | 0.00% | -0.36% | -- | -- | 1.51% | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2467 | 2.0257 | 0.00% | 0.11% | -- | 2.26% | -- | -- | 4.99% | -- | -- | | 2026-03-13 | 1.2479 | 2.0269 | 0.00% | -- | -- | -- | 2.09% | -- | 4.73% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2453 | 2.0243 | 0.11% | -- | -- | -- | 1.94% | -- | 4.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2439 | 2.0229 | 0.14% | -- | -0.14% | -- | 1.77% | -- | 4.65% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2422 | 2.0212 | 0.00% | -- | -0.26% | 2.35% | 1.64% | -- | 4.18% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2429 | 2.0219 | 0.00% | -- | -- | -- | 1.75% | -- | 3.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2446 | 2.0236 | 0.00% | -- | -- | 1.60% | 1.62% | -- | 3.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2456 | 2.0246 | 0.02% | -- | -- | -- | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2454 | 2.0244 | 0.14% | -- | -- | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2436 | 2.0226 | 0.00% | -- | 1.04% | 1.73% | 1.81% | -- | 3.93% | 开放申购 | 开放赎回 | | 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 |
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