天弘永利债券C(009610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1166 |
1.3112 |
| 2 |
2025-09-03 |
1.1179 |
1.3125 |
| 3 |
2025-09-02 |
1.1194 |
1.3140 |
| 4 |
2025-09-01 |
1.1229 |
1.3175 |
| 5 |
2025-08-29 |
1.1220 |
1.3166 |
| 6 |
2025-08-28 |
1.1227 |
1.3173 |
| 7 |
2025-08-27 |
1.1209 |
1.3155 |
| 8 |
2025-08-26 |
1.1255 |
1.3201 |
| 9 |
2025-08-25 |
1.1264 |
1.3210 |
| 10 |
2025-08-22 |
1.1236 |
1.3182 |
| 11 |
2025-08-21 |
1.1218 |
1.3164 |
| 12 |
2025-08-20 |
1.1205 |
1.3151 |
| 13 |
2025-08-19 |
1.1173 |
1.3119 |
| 14 |
2025-08-18 |
1.1188 |
1.3134 |
| 15 |
2025-08-15 |
1.1183 |
1.3129 |
| 16 |
2025-08-14 |
1.1150 |
1.3096 |
| 17 |
2025-08-13 |
1.1171 |
1.3117 |
| 18 |
2025-08-12 |
1.1160 |
1.3106 |
| 19 |
2025-08-11 |
1.1174 |
1.3120 |
| 20 |
2025-08-08 |
1.1172 |
1.3118 |
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