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 |
2026-04-10 |
1.1158 |
1.3265 |
| 2 |
2026-04-09 |
1.1149 |
1.3256 |
| 3 |
2026-04-08 |
1.1179 |
1.3286 |
| 4 |
2026-04-07 |
1.1128 |
1.3235 |
| 5 |
2026-04-03 |
1.1129 |
1.3236 |
| 6 |
2026-04-02 |
1.1161 |
1.3268 |
| 7 |
2026-04-01 |
1.1172 |
1.3279 |
| 8 |
2026-03-31 |
1.1157 |
1.3264 |
| 9 |
2026-03-30 |
1.1165 |
1.3272 |
| 10 |
2026-03-27 |
1.1165 |
1.3272 |
| 11 |
2026-03-26 |
1.1166 |
1.3273 |
| 12 |
2026-03-25 |
1.1178 |
1.3285 |
| 13 |
2026-03-24 |
1.1156 |
1.3263 |
| 14 |
2026-03-23 |
1.1114 |
1.3221 |
| 15 |
2026-03-20 |
1.1189 |
1.3296 |
| 16 |
2026-03-19 |
1.1197 |
1.3304 |
| 17 |
2026-03-18 |
1.1218 |
1.3325 |
| 18 |
2026-03-17 |
1.1223 |
1.3330 |
| 19 |
2026-03-16 |
1.1227 |
1.3334 |
| 20 |
2026-03-13 |
1.1229 |
1.3336 |
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