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 |
2025-07-18 |
1.1391 |
1.4580 |
| 2 |
2025-07-17 |
1.1365 |
1.4554 |
| 3 |
2025-07-16 |
1.1405 |
1.4517 |
| 4 |
2025-07-15 |
1.1388 |
1.4500 |
| 5 |
2025-07-14 |
1.1387 |
1.4499 |
| 6 |
2025-07-11 |
1.1395 |
1.4507 |
| 7 |
2025-07-10 |
1.1384 |
1.4496 |
| 8 |
2025-07-09 |
1.1364 |
1.4476 |
| 9 |
2025-07-08 |
1.1366 |
1.4478 |
| 10 |
2025-07-07 |
1.1337 |
1.4449 |
| 11 |
2025-07-04 |
1.1341 |
1.4453 |
| 12 |
2025-07-03 |
1.1333 |
1.4445 |
| 13 |
2025-07-02 |
1.1318 |
1.4430 |
| 14 |
2025-07-01 |
1.1320 |
1.4432 |
| 15 |
2025-06-30 |
1.1317 |
1.4429 |
| 16 |
2025-06-27 |
1.1297 |
1.4409 |
| 17 |
2025-06-26 |
1.1279 |
1.4391 |
| 18 |
2025-06-25 |
1.1287 |
1.4399 |
| 19 |
2025-06-24 |
1.1256 |
1.4368 |
| 20 |
2025-06-23 |
1.1228 |
1.4340 |
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