天弘永利债券A(420002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2095 |
1.9638 |
| 2 |
2025-04-17 |
1.2211 |
1.9646 |
| 3 |
2025-04-16 |
1.2204 |
1.9639 |
| 4 |
2025-04-15 |
1.2217 |
1.9652 |
| 5 |
2025-04-14 |
1.2235 |
1.9670 |
| 6 |
2025-04-11 |
1.2228 |
1.9663 |
| 7 |
2025-04-10 |
1.2244 |
1.9679 |
| 8 |
2025-04-09 |
1.2209 |
1.9644 |
| 9 |
2025-04-08 |
1.2161 |
1.9596 |
| 10 |
2025-04-07 |
1.2112 |
1.9547 |
| 11 |
2025-04-03 |
1.2266 |
1.9701 |
| 12 |
2025-04-02 |
1.2256 |
1.9691 |
| 13 |
2025-04-01 |
1.2254 |
1.9689 |
| 14 |
2025-03-31 |
1.2228 |
1.9663 |
| 15 |
2025-03-28 |
1.2254 |
1.9689 |
| 16 |
2025-03-27 |
1.2267 |
1.9702 |
| 17 |
2025-03-26 |
1.2254 |
1.9689 |
| 18 |
2025-03-25 |
1.2252 |
1.9687 |
| 19 |
2025-03-24 |
1.2227 |
1.9662 |
| 20 |
2025-03-21 |
1.2225 |
1.9660 |
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