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 |
2025-04-18 |
1.4863 |
1.4863 |
| 2 |
2025-04-17 |
1.4858 |
1.4858 |
| 3 |
2025-04-16 |
1.4802 |
1.4802 |
| 4 |
2025-04-15 |
1.4955 |
1.4955 |
| 5 |
2025-04-14 |
1.5091 |
1.5091 |
| 6 |
2025-04-11 |
1.5042 |
1.5042 |
| 7 |
2025-04-10 |
1.5120 |
1.5120 |
| 8 |
2025-04-09 |
1.4904 |
1.4904 |
| 9 |
2025-04-08 |
1.4662 |
1.4662 |
| 10 |
2025-04-07 |
1.4505 |
1.4505 |
| 11 |
2025-04-03 |
1.5436 |
1.5436 |
| 12 |
2025-04-02 |
1.5534 |
1.5534 |
| 13 |
2025-04-01 |
1.5507 |
1.5507 |
| 14 |
2025-03-31 |
1.5397 |
1.5397 |
| 15 |
2025-03-28 |
1.5580 |
1.5580 |
| 16 |
2025-03-27 |
1.5645 |
1.5645 |
| 17 |
2025-03-26 |
1.5684 |
1.5684 |
| 18 |
2025-03-25 |
1.5606 |
1.5606 |
| 19 |
2025-03-24 |
1.5539 |
1.5539 |
| 20 |
2025-03-21 |
1.5638 |
1.5638 |
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