天弘永利债券C(009610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0766 |
1.2410 |
| 2 |
2024-04-18 |
1.0755 |
1.2399 |
| 3 |
2024-04-17 |
1.0749 |
1.2393 |
| 4 |
2024-04-16 |
1.0695 |
1.2339 |
| 5 |
2024-04-15 |
1.0729 |
1.2373 |
| 6 |
2024-04-12 |
1.0706 |
1.2350 |
| 7 |
2024-04-11 |
1.0700 |
1.2344 |
| 8 |
2024-04-10 |
1.0684 |
1.2328 |
| 9 |
2024-04-09 |
1.0692 |
1.2336 |
| 10 |
2024-04-08 |
1.0689 |
1.2333 |
| 11 |
2024-04-03 |
1.0711 |
1.2355 |
| 12 |
2024-04-02 |
1.0695 |
1.2339 |
| 13 |
2024-04-01 |
1.0687 |
1.2331 |
| 14 |
2024-03-29 |
1.0651 |
1.2295 |
| 15 |
2024-03-28 |
1.0615 |
1.2259 |
| 16 |
2024-03-27 |
1.0590 |
1.2234 |
| 17 |
2024-03-26 |
1.0596 |
1.2240 |
| 18 |
2024-03-25 |
1.0592 |
1.2236 |
| 19 |
2024-03-22 |
1.0606 |
1.2250 |
| 20 |
2024-03-21 |
1.0638 |
1.2282 |
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