天弘永利债券E(002794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1411 |
1.4600 |
| 2 |
2025-07-31 |
1.1398 |
1.4587 |
| 3 |
2025-07-30 |
1.1429 |
1.4618 |
| 4 |
2025-07-29 |
1.1416 |
1.4605 |
| 5 |
2025-07-28 |
1.1405 |
1.4594 |
| 6 |
2025-07-25 |
1.1405 |
1.4594 |
| 7 |
2025-07-24 |
1.1410 |
1.4599 |
| 8 |
2025-07-23 |
1.1393 |
1.4582 |
| 9 |
2025-07-22 |
1.1408 |
1.4597 |
| 10 |
2025-07-21 |
1.1396 |
1.4585 |
| 11 |
2025-07-18 |
1.1391 |
1.4580 |
| 12 |
2025-07-17 |
1.1365 |
1.4554 |
| 13 |
2025-07-16 |
1.1405 |
1.4517 |
| 14 |
2025-07-15 |
1.1388 |
1.4500 |
| 15 |
2025-07-14 |
1.1387 |
1.4499 |
| 16 |
2025-07-11 |
1.1395 |
1.4507 |
| 17 |
2025-07-10 |
1.1384 |
1.4496 |
| 18 |
2025-07-09 |
1.1364 |
1.4476 |
| 19 |
2025-07-08 |
1.1366 |
1.4478 |
| 20 |
2025-07-07 |
1.1337 |
1.4449 |
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