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 |
2025-07-18 |
1.2356 |
2.0731 |
| 2 |
2025-07-17 |
1.2328 |
2.0703 |
| 3 |
2025-07-16 |
1.2371 |
2.0663 |
| 4 |
2025-07-15 |
1.2352 |
2.0644 |
| 5 |
2025-07-14 |
1.2352 |
2.0644 |
| 6 |
2025-07-11 |
1.2360 |
2.0652 |
| 7 |
2025-07-10 |
1.2348 |
2.0640 |
| 8 |
2025-07-09 |
1.2326 |
2.0618 |
| 9 |
2025-07-08 |
1.2328 |
2.0620 |
| 10 |
2025-07-07 |
1.2297 |
2.0589 |
| 11 |
2025-07-04 |
1.2302 |
2.0594 |
| 12 |
2025-07-03 |
1.2293 |
2.0585 |
| 13 |
2025-07-02 |
1.2276 |
2.0568 |
| 14 |
2025-07-01 |
1.2278 |
2.0570 |
| 15 |
2025-06-30 |
1.2275 |
2.0567 |
| 16 |
2025-06-27 |
1.2254 |
2.0546 |
| 17 |
2025-06-26 |
1.2234 |
2.0526 |
| 18 |
2025-06-25 |
1.2243 |
2.0535 |
| 19 |
2025-06-24 |
1.2209 |
2.0501 |
| 20 |
2025-06-23 |
1.2178 |
2.0470 |
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