天弘添利债券(LOF)F(022583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6143 |
1.6143 |
| 2 |
2025-07-17 |
1.6128 |
1.6128 |
| 3 |
2025-07-16 |
1.5988 |
1.5988 |
| 4 |
2025-07-15 |
1.5938 |
1.5938 |
| 5 |
2025-07-14 |
1.6028 |
1.6028 |
| 6 |
2025-07-11 |
1.6082 |
1.6082 |
| 7 |
2025-07-10 |
1.6077 |
1.6077 |
| 8 |
2025-07-09 |
1.5959 |
1.5959 |
| 9 |
2025-07-08 |
1.6041 |
1.6041 |
| 10 |
2025-07-07 |
1.5819 |
1.5819 |
| 11 |
2025-07-04 |
1.5867 |
1.5867 |
| 12 |
2025-07-03 |
1.5869 |
1.5869 |
| 13 |
2025-07-02 |
1.5747 |
1.5747 |
| 14 |
2025-07-01 |
1.5732 |
1.5732 |
| 15 |
2025-06-30 |
1.5664 |
1.5664 |
| 16 |
2025-06-27 |
1.5597 |
1.5597 |
| 17 |
2025-06-26 |
1.5489 |
1.5489 |
| 18 |
2025-06-25 |
1.5509 |
1.5509 |
| 19 |
2025-06-24 |
1.5348 |
1.5348 |
| 20 |
2025-06-23 |
1.5192 |
1.5192 |
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