天弘优选债券E(022542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1022 |
1.1032 |
| 2 |
2025-04-17 |
1.1021 |
1.1031 |
| 3 |
2025-04-16 |
1.1022 |
1.1032 |
| 4 |
2025-04-15 |
1.1018 |
1.1028 |
| 5 |
2025-04-14 |
1.1019 |
1.1029 |
| 6 |
2025-04-11 |
1.1019 |
1.1029 |
| 7 |
2025-04-10 |
1.1016 |
1.1026 |
| 8 |
2025-04-09 |
1.1011 |
1.1021 |
| 9 |
2025-04-08 |
1.1011 |
1.1021 |
| 10 |
2025-04-07 |
1.1025 |
1.1035 |
| 11 |
2025-04-03 |
1.1009 |
1.1019 |
| 12 |
2025-04-02 |
1.0989 |
1.0999 |
| 13 |
2025-04-01 |
1.0981 |
1.0991 |
| 14 |
2025-03-31 |
1.0979 |
1.0989 |
| 15 |
2025-03-28 |
1.0976 |
1.0986 |
| 16 |
2025-03-27 |
1.0975 |
1.0985 |
| 17 |
2025-03-26 |
1.0975 |
1.0985 |
| 18 |
2025-03-25 |
1.0970 |
1.0980 |
| 19 |
2025-03-24 |
1.0968 |
1.0978 |
| 20 |
2025-03-21 |
1.0966 |
1.0976 |
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