天弘添利债券(LOF)F(022583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.5366 |
1.5366 |
| 2 |
2025-06-10 |
1.5333 |
1.5333 |
| 3 |
2025-06-09 |
1.5403 |
1.5403 |
| 4 |
2025-06-06 |
1.5334 |
1.5334 |
| 5 |
2025-06-05 |
1.5249 |
1.5249 |
| 6 |
2025-06-04 |
1.5211 |
1.5211 |
| 7 |
2025-06-03 |
1.5127 |
1.5127 |
| 8 |
2025-05-30 |
1.5104 |
1.5104 |
| 9 |
2025-05-29 |
1.5181 |
1.5181 |
| 10 |
2025-05-28 |
1.5041 |
1.5041 |
| 11 |
2025-05-27 |
1.5039 |
1.5039 |
| 12 |
2025-05-26 |
1.5128 |
1.5128 |
| 13 |
2025-05-23 |
1.5150 |
1.5150 |
| 14 |
2025-05-22 |
1.5194 |
1.5194 |
| 15 |
2025-05-21 |
1.5324 |
1.5324 |
| 16 |
2025-05-20 |
1.5329 |
1.5329 |
| 17 |
2025-05-19 |
1.5279 |
1.5279 |
| 18 |
2025-05-16 |
1.5230 |
1.5230 |
| 19 |
2025-05-15 |
1.5202 |
1.5202 |
| 20 |
2025-05-14 |
1.5265 |
1.5265 |
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