天弘永利债券E(002794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1158 |
1.4270 |
| 2 |
2025-04-17 |
1.1280 |
1.4278 |
| 3 |
2025-04-16 |
1.1273 |
1.4271 |
| 4 |
2025-04-15 |
1.1285 |
1.4283 |
| 5 |
2025-04-14 |
1.1301 |
1.4299 |
| 6 |
2025-04-11 |
1.1294 |
1.4292 |
| 7 |
2025-04-10 |
1.1309 |
1.4307 |
| 8 |
2025-04-09 |
1.1277 |
1.4275 |
| 9 |
2025-04-08 |
1.1232 |
1.4230 |
| 10 |
2025-04-07 |
1.1187 |
1.4185 |
| 11 |
2025-04-03 |
1.1328 |
1.4326 |
| 12 |
2025-04-02 |
1.1319 |
1.4317 |
| 13 |
2025-04-01 |
1.1318 |
1.4316 |
| 14 |
2025-03-31 |
1.1293 |
1.4291 |
| 15 |
2025-03-28 |
1.1317 |
1.4315 |
| 16 |
2025-03-27 |
1.1328 |
1.4326 |
| 17 |
2025-03-26 |
1.1316 |
1.4314 |
| 18 |
2025-03-25 |
1.1315 |
1.4313 |
| 19 |
2025-03-24 |
1.1291 |
1.4289 |
| 20 |
2025-03-21 |
1.1289 |
1.4287 |
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