天弘丰利债券(LOF)F(022557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
1.0807 |
1.0807 |
| 2 |
2025-05-07 |
1.0789 |
1.0789 |
| 3 |
2025-05-06 |
1.0786 |
1.0786 |
| 4 |
2025-04-30 |
1.0761 |
1.0761 |
| 5 |
2025-04-29 |
1.0753 |
1.0753 |
| 6 |
2025-04-28 |
1.0740 |
1.0740 |
| 7 |
2025-04-25 |
1.0756 |
1.0756 |
| 8 |
2025-04-24 |
1.0753 |
1.0753 |
| 9 |
2025-04-23 |
1.0762 |
1.0762 |
| 10 |
2025-04-22 |
1.0750 |
1.0750 |
| 11 |
2025-04-21 |
1.0739 |
1.0739 |
| 12 |
2025-04-18 |
1.0728 |
1.0728 |
| 13 |
2025-04-17 |
1.0729 |
1.0729 |
| 14 |
2025-04-16 |
1.0721 |
1.0721 |
| 15 |
2025-04-15 |
1.0735 |
1.0735 |
| 16 |
2025-04-14 |
1.0749 |
1.0749 |
| 17 |
2025-04-11 |
1.0739 |
1.0739 |
| 18 |
2025-04-10 |
1.0747 |
1.0747 |
| 19 |
2025-04-09 |
1.0714 |
1.0714 |
| 20 |
2025-04-08 |
1.0668 |
1.0668 |
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