天弘添利债券(LOF)E(009512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.1205 |
1.1805 |
| 2 |
2024-04-16 |
1.0923 |
1.1523 |
| 3 |
2024-04-15 |
1.1115 |
1.1715 |
| 4 |
2024-04-12 |
1.1288 |
1.1888 |
| 5 |
2024-04-11 |
1.1258 |
1.1858 |
| 6 |
2024-04-10 |
1.1196 |
1.1796 |
| 7 |
2024-04-09 |
1.1239 |
1.1839 |
| 8 |
2024-04-08 |
1.1175 |
1.1775 |
| 9 |
2024-04-03 |
1.1265 |
1.1865 |
| 10 |
2024-04-02 |
1.1253 |
1.1853 |
| 11 |
2024-04-01 |
1.1237 |
1.1837 |
| 12 |
2024-03-29 |
1.1096 |
1.1696 |
| 13 |
2024-03-28 |
1.0988 |
1.1588 |
| 14 |
2024-03-27 |
1.0893 |
1.1493 |
| 15 |
2024-03-26 |
1.1075 |
1.1675 |
| 16 |
2024-03-25 |
1.1103 |
1.1703 |
| 17 |
2024-03-22 |
1.1181 |
1.1781 |
| 18 |
2024-03-21 |
1.1241 |
1.1841 |
| 19 |
2024-03-20 |
1.1234 |
1.1834 |
| 20 |
2024-03-19 |
1.1168 |
1.1768 |
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