天弘永利债券B(420102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2441 |
2.0816 |
| 2 |
2025-09-02 |
1.2458 |
2.0833 |
| 3 |
2025-09-01 |
1.2497 |
2.0872 |
| 4 |
2025-08-29 |
1.2487 |
2.0862 |
| 5 |
2025-08-28 |
1.2495 |
2.0870 |
| 6 |
2025-08-27 |
1.2474 |
2.0849 |
| 7 |
2025-08-26 |
1.2525 |
2.0900 |
| 8 |
2025-08-25 |
1.2536 |
2.0911 |
| 9 |
2025-08-22 |
1.2504 |
2.0879 |
| 10 |
2025-08-21 |
1.2483 |
2.0858 |
| 11 |
2025-08-20 |
1.2469 |
2.0844 |
| 12 |
2025-08-19 |
1.2434 |
2.0809 |
| 13 |
2025-08-18 |
1.2450 |
2.0825 |
| 14 |
2025-08-15 |
1.2444 |
2.0819 |
| 15 |
2025-08-14 |
1.2407 |
2.0782 |
| 16 |
2025-08-13 |
1.2430 |
2.0805 |
| 17 |
2025-08-12 |
1.2418 |
2.0793 |
| 18 |
2025-08-11 |
1.2434 |
2.0809 |
| 19 |
2025-08-08 |
1.2431 |
2.0806 |
| 20 |
2025-08-07 |
1.2437 |
2.0812 |
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