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 |
2026-04-17 |
1.1492 |
1.4855 |
| 2 |
2026-04-16 |
1.1499 |
1.4862 |
| 3 |
2026-04-15 |
1.1493 |
1.4856 |
| 4 |
2026-04-14 |
1.1479 |
1.4842 |
| 5 |
2026-04-13 |
1.1459 |
1.4822 |
| 6 |
2026-04-10 |
1.1460 |
1.4823 |
| 7 |
2026-04-09 |
1.1451 |
1.4814 |
| 8 |
2026-04-08 |
1.1482 |
1.4845 |
| 9 |
2026-04-07 |
1.1429 |
1.4792 |
| 10 |
2026-04-03 |
1.1430 |
1.4793 |
| 11 |
2026-04-02 |
1.1462 |
1.4825 |
| 12 |
2026-04-01 |
1.1473 |
1.4836 |
| 13 |
2026-03-31 |
1.1458 |
1.4821 |
| 14 |
2026-03-30 |
1.1466 |
1.4829 |
| 15 |
2026-03-27 |
1.1466 |
1.4829 |
| 16 |
2026-03-26 |
1.1466 |
1.4829 |
| 17 |
2026-03-25 |
1.1479 |
1.4842 |
| 18 |
2026-03-24 |
1.1456 |
1.4819 |
| 19 |
2026-03-23 |
1.1413 |
1.4776 |
| 20 |
2026-03-20 |
1.1490 |
1.4853 |
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