天弘永利债券A(420002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2412 |
2.0026 |
| 2 |
2025-09-03 |
1.2426 |
2.0040 |
| 3 |
2025-09-02 |
1.2443 |
2.0057 |
| 4 |
2025-09-01 |
1.2482 |
2.0096 |
| 5 |
2025-08-29 |
1.2472 |
2.0086 |
| 6 |
2025-08-28 |
1.2481 |
2.0095 |
| 7 |
2025-08-27 |
1.2460 |
2.0074 |
| 8 |
2025-08-26 |
1.2511 |
2.0125 |
| 9 |
2025-08-25 |
1.2522 |
2.0136 |
| 10 |
2025-08-22 |
1.2490 |
2.0104 |
| 11 |
2025-08-21 |
1.2470 |
2.0084 |
| 12 |
2025-08-20 |
1.2456 |
2.0070 |
| 13 |
2025-08-19 |
1.2421 |
2.0035 |
| 14 |
2025-08-18 |
1.2437 |
2.0051 |
| 15 |
2025-08-15 |
1.2432 |
2.0046 |
| 16 |
2025-08-14 |
1.2395 |
2.0009 |
| 17 |
2025-08-13 |
1.2418 |
2.0032 |
| 18 |
2025-08-12 |
1.2406 |
2.0020 |
| 19 |
2025-08-11 |
1.2422 |
2.0036 |
| 20 |
2025-08-08 |
1.2419 |
2.0033 |
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