天弘多元收益债券E(022527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.2165 |
1.2165 |
| 2 |
2025-06-10 |
1.2127 |
1.2127 |
| 3 |
2025-06-09 |
1.2144 |
1.2144 |
| 4 |
2025-06-06 |
1.2101 |
1.2101 |
| 5 |
2025-06-05 |
1.2058 |
1.2058 |
| 6 |
2025-06-04 |
1.2046 |
1.2046 |
| 7 |
2025-06-03 |
1.1999 |
1.1999 |
| 8 |
2025-05-30 |
1.1974 |
1.1974 |
| 9 |
2025-05-29 |
1.1993 |
1.1993 |
| 10 |
2025-05-28 |
1.1916 |
1.1916 |
| 11 |
2025-05-27 |
1.1925 |
1.1925 |
| 12 |
2025-05-26 |
1.1962 |
1.1962 |
| 13 |
2025-05-23 |
1.1971 |
1.1971 |
| 14 |
2025-05-22 |
1.2024 |
1.2024 |
| 15 |
2025-05-21 |
1.2106 |
1.2106 |
| 16 |
2025-05-20 |
1.2073 |
1.2073 |
| 17 |
2025-05-19 |
1.2025 |
1.2025 |
| 18 |
2025-05-16 |
1.2008 |
1.2008 |
| 19 |
2025-05-15 |
1.1973 |
1.1973 |
| 20 |
2025-05-14 |
1.2023 |
1.2023 |
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