天弘永利优享债券E(022526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1274 |
1.1274 |
| 2 |
2025-11-07 |
1.1246 |
1.1246 |
| 3 |
2025-11-06 |
1.1244 |
1.1244 |
| 4 |
2025-11-05 |
1.1235 |
1.1235 |
| 5 |
2025-11-04 |
1.1232 |
1.1232 |
| 6 |
2025-11-03 |
1.1244 |
1.1244 |
| 7 |
2025-10-31 |
1.1243 |
1.1243 |
| 8 |
2025-10-30 |
1.1244 |
1.1244 |
| 9 |
2025-10-29 |
1.1239 |
1.1239 |
| 10 |
2025-10-28 |
1.1230 |
1.1230 |
| 11 |
2025-10-27 |
1.1237 |
1.1237 |
| 12 |
2025-10-24 |
1.1221 |
1.1221 |
| 13 |
2025-10-23 |
1.1220 |
1.1220 |
| 14 |
2025-10-22 |
1.1214 |
1.1214 |
| 15 |
2025-10-21 |
1.1217 |
1.1217 |
| 16 |
2025-10-20 |
1.1208 |
1.1208 |
| 17 |
2025-10-17 |
1.1210 |
1.1210 |
| 18 |
2025-10-16 |
1.1229 |
1.1229 |
| 19 |
2025-10-15 |
1.1231 |
1.1231 |
| 20 |
2025-10-14 |
1.1218 |
1.1218 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
