天弘添利债券(LOF)E(009512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4167 |
1.4767 |
| 2 |
2025-07-31 |
1.4167 |
1.4767 |
| 3 |
2025-07-30 |
1.4197 |
1.4797 |
| 4 |
2025-07-29 |
1.4193 |
1.4793 |
| 5 |
2025-07-28 |
1.4203 |
1.4803 |
| 6 |
2025-07-25 |
1.4246 |
1.4846 |
| 7 |
2025-07-24 |
1.4243 |
1.4843 |
| 8 |
2025-07-23 |
1.4195 |
1.4795 |
| 9 |
2025-07-22 |
1.4225 |
1.4825 |
| 10 |
2025-07-21 |
1.4154 |
1.4754 |
| 11 |
2025-07-18 |
1.4037 |
1.4637 |
| 12 |
2025-07-17 |
1.4024 |
1.4624 |
| 13 |
2025-07-16 |
1.3902 |
1.4502 |
| 14 |
2025-07-15 |
1.3858 |
1.4458 |
| 15 |
2025-07-14 |
1.3936 |
1.4536 |
| 16 |
2025-07-11 |
1.3983 |
1.4583 |
| 17 |
2025-07-10 |
1.3979 |
1.4579 |
| 18 |
2025-07-09 |
1.3876 |
1.4476 |
| 19 |
2025-07-08 |
1.3947 |
1.4547 |
| 20 |
2025-07-07 |
1.3754 |
1.4354 |
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