天弘永利债券A
(420002)公募债券型
1.2174
0.22%+0.0027
单位净值 [2025-12-05]
1.9964
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.30%
- 最近一季：-0.65%
- 最近半年：1.87%
- 今年以来：2.45%
- 最近一年：3.04%
- 最近两年：8.90%
- 最近三年：8.83%
- 成立以来：147.46%
- 成立日期：2008-04-18
- 基金经理：姜晓丽 张寓
- 产品类型：契约型开放式
- 最新份额：13.50亿
- 申购状态：可以申购
- 最新规模：206.65亿元
- 投资风格：普通债券型
- 管理公司：天弘
该基金分红情况：
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.017600 | 2025-10-27 |
| 2 | 0.007100 | 2025-07-17 |
| 3 | 0.010800 | 2025-04-18 |
| 4 | 0.013900 | 2025-01-20 |
| 5 | 0.000400 | 2024-01-22 |
| 6 | 0.000400 | 2023-10-27 |
| 7 | 0.004500 | 2023-09-14 |
| 8 | 0.015200 | 2023-06-14 |
| 9 | 0.003900 | 2023-03-14 |
| 10 | 0.001100 | 2022-12-14 |
| 11 | 0.012700 | 2022-03-14 |
| 12 | 0.033400 | 2021-12-10 |
| 13 | 0.024100 | 2021-09-15 |
| 14 | 0.013400 | 2021-06-16 |
| 15 | 0.017200 | 2021-03-12 |
| 16 | 0.019200 | 2020-12-15 |
| 17 | 0.029300 | 2020-09-14 |
| 18 | 0.022900 | 2020-05-29 |
| 19 | 0.036900 | 2020-03-13 |
| 20 | 0.008300 | 2019-12-16 |
| 21 | 0.018200 | 2019-03-14 |
| 22 | 0.005200 | 2018-12-17 |
| 23 | 0.013400 | 2018-03-19 |
| 24 | 0.013100 | 2017-12-19 |
| 25 | 0.011100 | 2017-09-19 |
| 26 | 0.001600 | 2017-06-22 |
| 27 | 0.016600 | 2017-03-28 |
| 28 | 0.015500 | 2016-11-29 |
| 29 | 0.022400 | 2016-09-14 |
| 30 | 0.006800 | 2016-05-11 |
| 31 | 0.010500 | 2016-03-03 |
| 32 | 0.011300 | 2015-12-14 |
| 33 | 0.042400 | 2015-09-16 |
| 34 | 0.035300 | 2015-06-15 |
| 35 | 0.008600 | 2015-03-26 |
| 36 | 0.010400 | 2014-12-25 |
| 37 | 0.018400 | 2014-09-25 |
| 38 | 0.010200 | 2014-06-12 |
| 39 | 0.001600 | 2014-03-21 |
| 40 | 0.000500 | 2013-09-23 |
| 41 | 0.013200 | 2013-06-17 |
| 42 | 0.019600 | 2013-03-18 |
| 43 | 0.017900 | 2012-12-17 |
| 44 | 0.011800 | 2012-07-06 |
| 45 | 0.015300 | 2012-05-14 |
| 46 | 0.010900 | 2012-03-22 |
| 47 | 0.011500 | 2010-12-24 |
| 48 | 0.022600 | 2010-09-20 |
| 49 | 0.018000 | 2010-04-21 |
| 50 | 0.003300 | 2009-12-29 |
| 51 | 0.007500 | 2009-06-26 |
| 52 | 0.049000 | 2009-02-10 |
| 53 | 0.013000 | 2008-11-20 |