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 |
2025-08-01 |
1.1125 |
1.3071 |
| 2 |
2025-07-31 |
1.1112 |
1.3058 |
| 3 |
2025-07-30 |
1.1142 |
1.3088 |
| 4 |
2025-07-29 |
1.1129 |
1.3075 |
| 5 |
2025-07-28 |
1.1119 |
1.3065 |
| 6 |
2025-07-25 |
1.1120 |
1.3066 |
| 7 |
2025-07-24 |
1.1125 |
1.3071 |
| 8 |
2025-07-23 |
1.1108 |
1.3054 |
| 9 |
2025-07-22 |
1.1122 |
1.3068 |
| 10 |
2025-07-21 |
1.1111 |
1.3057 |
| 11 |
2025-07-18 |
1.1107 |
1.3053 |
| 12 |
2025-07-17 |
1.1081 |
1.3027 |
| 13 |
2025-07-16 |
1.1111 |
1.2991 |
| 14 |
2025-07-15 |
1.1095 |
1.2975 |
| 15 |
2025-07-14 |
1.1094 |
1.2974 |
| 16 |
2025-07-11 |
1.1102 |
1.2982 |
| 17 |
2025-07-10 |
1.1091 |
1.2971 |
| 18 |
2025-07-09 |
1.1072 |
1.2952 |
| 19 |
2025-07-08 |
1.1073 |
1.2953 |
| 20 |
2025-07-07 |
1.1046 |
1.2926 |
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