天弘永利债券E(002794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1457 |
1.4646 |
| 2 |
2025-09-03 |
1.1469 |
1.4658 |
| 3 |
2025-09-02 |
1.1485 |
1.4674 |
| 4 |
2025-09-01 |
1.1521 |
1.4710 |
| 5 |
2025-08-29 |
1.1511 |
1.4700 |
| 6 |
2025-08-28 |
1.1519 |
1.4708 |
| 7 |
2025-08-27 |
1.1500 |
1.4689 |
| 8 |
2025-08-26 |
1.1547 |
1.4736 |
| 9 |
2025-08-25 |
1.1556 |
1.4745 |
| 10 |
2025-08-22 |
1.1527 |
1.4716 |
| 11 |
2025-08-21 |
1.1508 |
1.4697 |
| 12 |
2025-08-20 |
1.1495 |
1.4684 |
| 13 |
2025-08-19 |
1.1463 |
1.4652 |
| 14 |
2025-08-18 |
1.1477 |
1.4666 |
| 15 |
2025-08-15 |
1.1472 |
1.4661 |
| 16 |
2025-08-14 |
1.1438 |
1.4627 |
| 17 |
2025-08-13 |
1.1459 |
1.4648 |
| 18 |
2025-08-12 |
1.1448 |
1.4637 |
| 19 |
2025-08-11 |
1.1463 |
1.4652 |
| 20 |
2025-08-08 |
1.1460 |
1.4649 |
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