天弘多元增利债券E(022579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1419 |
1.1419 |
| 2 |
2025-11-07 |
1.1378 |
1.1378 |
| 3 |
2025-11-06 |
1.1380 |
1.1380 |
| 4 |
2025-11-05 |
1.1366 |
1.1366 |
| 5 |
2025-11-04 |
1.1353 |
1.1353 |
| 6 |
2025-11-03 |
1.1342 |
1.1342 |
| 7 |
2025-10-31 |
1.1294 |
1.1294 |
| 8 |
2025-10-30 |
1.1265 |
1.1265 |
| 9 |
2025-10-29 |
1.1273 |
1.1273 |
| 10 |
2025-10-28 |
1.1284 |
1.1284 |
| 11 |
2025-10-27 |
1.1310 |
1.1310 |
| 12 |
2025-10-24 |
1.1293 |
1.1293 |
| 13 |
2025-10-23 |
1.1305 |
1.1305 |
| 14 |
2025-10-22 |
1.1283 |
1.1283 |
| 15 |
2025-10-21 |
1.1277 |
1.1277 |
| 16 |
2025-10-20 |
1.1268 |
1.1268 |
| 17 |
2025-10-17 |
1.1265 |
1.1265 |
| 18 |
2025-10-16 |
1.1286 |
1.1286 |
| 19 |
2025-10-15 |
1.1265 |
1.1265 |
| 20 |
2025-10-14 |
1.1237 |
1.1237 |
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
