天弘添利债券(LOF)E(009512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3220 |
1.3820 |
| 2 |
2025-06-03 |
1.3147 |
1.3747 |
| 3 |
2025-05-30 |
1.3127 |
1.3727 |
| 4 |
2025-05-29 |
1.3193 |
1.3793 |
| 5 |
2025-05-28 |
1.3071 |
1.3671 |
| 6 |
2025-05-27 |
1.3069 |
1.3669 |
| 7 |
2025-05-26 |
1.3147 |
1.3747 |
| 8 |
2025-05-23 |
1.3165 |
1.3765 |
| 9 |
2025-05-22 |
1.3203 |
1.3803 |
| 10 |
2025-05-21 |
1.3317 |
1.3917 |
| 11 |
2025-05-20 |
1.3320 |
1.3920 |
| 12 |
2025-05-19 |
1.3277 |
1.3877 |
| 13 |
2025-05-16 |
1.3234 |
1.3834 |
| 14 |
2025-05-15 |
1.3210 |
1.3810 |
| 15 |
2025-05-14 |
1.3264 |
1.3864 |
| 16 |
2025-05-13 |
1.3293 |
1.3893 |
| 17 |
2025-05-12 |
1.3283 |
1.3883 |
| 18 |
2025-05-09 |
1.3181 |
1.3781 |
| 19 |
2025-05-08 |
1.3236 |
1.3836 |
| 20 |
2025-05-07 |
1.3140 |
1.3740 |
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