天弘永利债券C(009610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0995 |
1.2875 |
| 2 |
2025-06-10 |
1.0983 |
1.2863 |
| 3 |
2025-06-09 |
1.0994 |
1.2874 |
| 4 |
2025-06-06 |
1.0974 |
1.2854 |
| 5 |
2025-06-05 |
1.0968 |
1.2848 |
| 6 |
2025-06-04 |
1.0975 |
1.2855 |
| 7 |
2025-06-03 |
1.0970 |
1.2850 |
| 8 |
2025-05-30 |
1.0960 |
1.2840 |
| 9 |
2025-05-29 |
1.0965 |
1.2845 |
| 10 |
2025-05-28 |
1.0954 |
1.2834 |
| 11 |
2025-05-27 |
1.0940 |
1.2820 |
| 12 |
2025-05-26 |
1.0943 |
1.2823 |
| 13 |
2025-05-23 |
1.0944 |
1.2824 |
| 14 |
2025-05-22 |
1.0950 |
1.2830 |
| 15 |
2025-05-21 |
1.0971 |
1.2851 |
| 16 |
2025-05-20 |
1.0962 |
1.2842 |
| 17 |
2025-05-19 |
1.0939 |
1.2819 |
| 18 |
2025-05-16 |
1.0935 |
1.2815 |
| 19 |
2025-05-15 |
1.0940 |
1.2820 |
| 20 |
2025-05-14 |
1.0954 |
1.2834 |
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