天弘永利优享债券E(022526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.1202 |
1.1202 |
| 2 |
2025-09-29 |
1.1195 |
1.1195 |
| 3 |
2025-09-26 |
1.1187 |
1.1187 |
| 4 |
2025-09-25 |
1.1183 |
1.1183 |
| 5 |
2025-09-24 |
1.1203 |
1.1203 |
| 6 |
2025-09-23 |
1.1198 |
1.1198 |
| 7 |
2025-09-22 |
1.1209 |
1.1209 |
| 8 |
2025-09-19 |
1.1215 |
1.1215 |
| 9 |
2025-09-18 |
1.1205 |
1.1205 |
| 10 |
2025-09-17 |
1.1232 |
1.1232 |
| 11 |
2025-09-16 |
1.1229 |
1.1229 |
| 12 |
2025-09-15 |
1.1238 |
1.1238 |
| 13 |
2025-09-12 |
1.1237 |
1.1237 |
| 14 |
2025-09-11 |
1.1247 |
1.1247 |
| 15 |
2025-09-10 |
1.1236 |
1.1236 |
| 16 |
2025-09-09 |
1.1248 |
1.1248 |
| 17 |
2025-09-08 |
1.1255 |
1.1255 |
| 18 |
2025-09-05 |
1.1233 |
1.1233 |
| 19 |
2025-09-04 |
1.1224 |
1.1224 |
| 20 |
2025-09-03 |
1.1236 |
1.1236 |
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