天弘优选债券E(022542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1114 |
1.1370 |
| 2 |
2026-10-22 |
1.1115 |
1.1371 |
| 3 |
2026-10-21 |
1.1120 |
1.1376 |
| 4 |
2026-10-20 |
1.1129 |
1.1385 |
| 5 |
2026-10-19 |
1.1116 |
1.1372 |
| 6 |
2026-10-16 |
1.1116 |
1.1372 |
| 7 |
2026-10-15 |
1.1104 |
1.1360 |
| 8 |
2026-10-14 |
1.1112 |
1.1368 |
| 9 |
2026-10-13 |
1.1099 |
1.1355 |
| 10 |
2026-10-12 |
1.1098 |
1.1354 |
| 11 |
2026-10-09 |
1.1079 |
1.1335 |
| 12 |
2026-10-08 |
1.1065 |
1.1321 |
| 13 |
2026-09-30 |
1.1071 |
1.1327 |
| 14 |
2026-09-29 |
1.1095 |
1.1351 |
| 15 |
2026-09-28 |
1.1077 |
1.1333 |
| 16 |
2026-09-24 |
1.1085 |
1.1341 |
| 17 |
2026-09-23 |
1.1067 |
1.1323 |
| 18 |
2026-09-22 |
1.1066 |
1.1322 |
| 19 |
2026-09-21 |
1.1057 |
1.1313 |
| 20 |
2026-09-18 |
1.1051 |
1.1307 |
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