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 |
2026-04-13 |
1.4503 |
1.5103 |
| 2 |
2026-04-10 |
1.4520 |
1.5120 |
| 3 |
2026-04-09 |
1.4545 |
1.5145 |
| 4 |
2026-04-08 |
1.4575 |
1.5175 |
| 5 |
2026-04-07 |
1.4494 |
1.5094 |
| 6 |
2026-04-03 |
1.4495 |
1.5095 |
| 7 |
2026-04-02 |
1.4501 |
1.5101 |
| 8 |
2026-04-01 |
1.4517 |
1.5117 |
| 9 |
2026-03-31 |
1.4452 |
1.5052 |
| 10 |
2026-03-30 |
1.4479 |
1.5079 |
| 11 |
2026-03-27 |
1.4519 |
1.5119 |
| 12 |
2026-03-26 |
1.4529 |
1.5129 |
| 13 |
2026-03-25 |
1.4563 |
1.5163 |
| 14 |
2026-03-24 |
1.4547 |
1.5147 |
| 15 |
2026-03-23 |
1.4471 |
1.5071 |
| 16 |
2026-03-20 |
1.4510 |
1.5110 |
| 17 |
2026-03-19 |
1.4520 |
1.5120 |
| 18 |
2026-03-18 |
1.4553 |
1.5153 |
| 19 |
2026-03-17 |
1.4543 |
1.5143 |
| 20 |
2026-03-16 |
1.4569 |
1.5169 |
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