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 |
2025-09-30 |
1.2452 |
2.0066 |
| 2 |
2025-09-29 |
1.2421 |
2.0035 |
| 3 |
2025-09-26 |
1.2412 |
2.0026 |
| 4 |
2025-09-25 |
1.2413 |
2.0027 |
| 5 |
2025-09-24 |
1.2416 |
2.0030 |
| 6 |
2025-09-23 |
1.2404 |
2.0018 |
| 7 |
2025-09-22 |
1.2429 |
2.0043 |
| 8 |
2025-09-19 |
1.2436 |
2.0050 |
| 9 |
2025-09-18 |
1.2414 |
2.0028 |
| 10 |
2025-09-17 |
1.2444 |
2.0058 |
| 11 |
2025-09-16 |
1.2419 |
2.0033 |
| 12 |
2025-09-15 |
1.2422 |
2.0036 |
| 13 |
2025-09-12 |
1.2421 |
2.0035 |
| 14 |
2025-09-11 |
1.2434 |
2.0048 |
| 15 |
2025-09-10 |
1.2416 |
2.0030 |
| 16 |
2025-09-09 |
1.2430 |
2.0044 |
| 17 |
2025-09-08 |
1.2449 |
2.0063 |
| 18 |
2025-09-05 |
1.2430 |
2.0044 |
| 19 |
2025-09-04 |
1.2412 |
2.0026 |
| 20 |
2025-09-03 |
1.2426 |
2.0040 |
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