天弘永利债券B(420102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2102 |
2.0394 |
| 2 |
2025-04-17 |
1.2235 |
2.0403 |
| 3 |
2025-04-16 |
1.2228 |
2.0396 |
| 4 |
2025-04-15 |
1.2240 |
2.0408 |
| 5 |
2025-04-14 |
1.2259 |
2.0427 |
| 6 |
2025-04-11 |
1.2251 |
2.0419 |
| 7 |
2025-04-10 |
1.2267 |
2.0435 |
| 8 |
2025-04-09 |
1.2232 |
2.0400 |
| 9 |
2025-04-08 |
1.2183 |
2.0351 |
| 10 |
2025-04-07 |
1.2134 |
2.0302 |
| 11 |
2025-04-03 |
1.2288 |
2.0456 |
| 12 |
2025-04-02 |
1.2278 |
2.0446 |
| 13 |
2025-04-01 |
1.2276 |
2.0444 |
| 14 |
2025-03-31 |
1.2250 |
2.0418 |
| 15 |
2025-03-28 |
1.2276 |
2.0444 |
| 16 |
2025-03-27 |
1.2288 |
2.0456 |
| 17 |
2025-03-26 |
1.2275 |
2.0443 |
| 18 |
2025-03-25 |
1.2273 |
2.0441 |
| 19 |
2025-03-24 |
1.2248 |
2.0416 |
| 20 |
2025-03-21 |
1.2245 |
2.0413 |
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