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 |
2025-04-18 |
1.2911 |
1.3511 |
| 2 |
2025-04-17 |
1.2907 |
1.3507 |
| 3 |
2025-04-16 |
1.2858 |
1.3458 |
| 4 |
2025-04-15 |
1.2991 |
1.3591 |
| 5 |
2025-04-14 |
1.3109 |
1.3709 |
| 6 |
2025-04-11 |
1.3066 |
1.3666 |
| 7 |
2025-04-10 |
1.3133 |
1.3733 |
| 8 |
2025-04-09 |
1.2945 |
1.3545 |
| 9 |
2025-04-08 |
1.2735 |
1.3335 |
| 10 |
2025-04-07 |
1.2598 |
1.3198 |
| 11 |
2025-04-03 |
1.3406 |
1.4006 |
| 12 |
2025-04-02 |
1.3491 |
1.4091 |
| 13 |
2025-04-01 |
1.3468 |
1.4068 |
| 14 |
2025-03-31 |
1.3372 |
1.3972 |
| 15 |
2025-03-28 |
1.3530 |
1.4130 |
| 16 |
2025-03-27 |
1.3587 |
1.4187 |
| 17 |
2025-03-26 |
1.3621 |
1.4221 |
| 18 |
2025-03-25 |
1.3552 |
1.4152 |
| 19 |
2025-03-24 |
1.3495 |
1.4095 |
| 20 |
2025-03-21 |
1.3580 |
1.4180 |
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