天弘永利债券E(002794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1497 |
1.4860 |
| 2 |
2026-10-22 |
1.1475 |
1.4838 |
| 3 |
2026-10-21 |
1.1501 |
1.4864 |
| 4 |
2026-10-20 |
1.1527 |
1.4890 |
| 5 |
2026-10-19 |
1.1551 |
1.4914 |
| 6 |
2026-10-16 |
1.1520 |
1.4883 |
| 7 |
2026-10-15 |
1.1499 |
1.4862 |
| 8 |
2026-10-14 |
1.1531 |
1.4894 |
| 9 |
2026-10-13 |
1.1532 |
1.4895 |
| 10 |
2026-10-12 |
1.1559 |
1.4922 |
| 11 |
2026-10-09 |
1.1536 |
1.4899 |
| 12 |
2026-10-08 |
1.1525 |
1.4888 |
| 13 |
2026-09-30 |
1.1521 |
1.4884 |
| 14 |
2026-09-29 |
1.1495 |
1.4858 |
| 15 |
2026-09-28 |
1.1497 |
1.4860 |
| 16 |
2026-09-24 |
1.1509 |
1.4872 |
| 17 |
2026-09-23 |
1.1514 |
1.4877 |
| 18 |
2026-09-22 |
1.1526 |
1.4889 |
| 19 |
2026-09-21 |
1.1527 |
1.4890 |
| 20 |
2026-09-18 |
1.1518 |
1.4881 |
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