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 |
2026-10-14 |
1.1210 |
1.3317 |
| 2 |
2026-10-13 |
1.1211 |
1.3318 |
| 3 |
2026-10-12 |
1.1237 |
1.3344 |
| 4 |
2026-10-09 |
1.1215 |
1.3322 |
| 5 |
2026-10-08 |
1.1205 |
1.3312 |
| 6 |
2026-09-30 |
1.1202 |
1.3309 |
| 7 |
2026-09-29 |
1.1176 |
1.3283 |
| 8 |
2026-09-28 |
1.1178 |
1.3285 |
| 9 |
2026-09-24 |
1.1190 |
1.3297 |
| 10 |
2026-09-23 |
1.1196 |
1.3303 |
| 11 |
2026-09-22 |
1.1207 |
1.3314 |
| 12 |
2026-09-21 |
1.1208 |
1.3315 |
| 13 |
2026-09-18 |
1.1200 |
1.3307 |
| 14 |
2026-09-17 |
1.1185 |
1.3292 |
| 15 |
2026-09-16 |
1.1197 |
1.3304 |
| 16 |
2026-09-15 |
1.1220 |
1.3327 |
| 17 |
2026-09-14 |
1.1237 |
1.3344 |
| 18 |
2026-09-11 |
1.1231 |
1.3338 |
| 19 |
2026-09-10 |
1.1269 |
1.3376 |
| 20 |
2026-09-09 |
1.1267 |
1.3374 |
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