天弘永利债券C(009610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0878 |
1.2758 |
| 2 |
2025-04-17 |
1.0987 |
1.2766 |
| 3 |
2025-04-16 |
1.0980 |
1.2759 |
| 4 |
2025-04-15 |
1.0992 |
1.2771 |
| 5 |
2025-04-14 |
1.1009 |
1.2788 |
| 6 |
2025-04-11 |
1.1002 |
1.2781 |
| 7 |
2025-04-10 |
1.1017 |
1.2796 |
| 8 |
2025-04-09 |
1.0985 |
1.2764 |
| 9 |
2025-04-08 |
1.0941 |
1.2720 |
| 10 |
2025-04-07 |
1.0898 |
1.2677 |
| 11 |
2025-04-03 |
1.1035 |
1.2814 |
| 12 |
2025-04-02 |
1.1027 |
1.2806 |
| 13 |
2025-04-01 |
1.1025 |
1.2804 |
| 14 |
2025-03-31 |
1.1002 |
1.2781 |
| 15 |
2025-03-28 |
1.1025 |
1.2804 |
| 16 |
2025-03-27 |
1.1036 |
1.2815 |
| 17 |
2025-03-26 |
1.1025 |
1.2804 |
| 18 |
2025-03-25 |
1.1023 |
1.2802 |
| 19 |
2025-03-24 |
1.1000 |
1.2779 |
| 20 |
2025-03-21 |
1.0998 |
1.2777 |
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