天弘添利债券(LOF)F(022583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.6660 |
1.6660 |
| 2 |
2026-04-15 |
1.6649 |
1.6649 |
| 3 |
2026-04-14 |
1.6656 |
1.6656 |
| 4 |
2026-04-13 |
1.6631 |
1.6631 |
| 5 |
2026-04-10 |
1.6651 |
1.6651 |
| 6 |
2026-04-09 |
1.6681 |
1.6681 |
| 7 |
2026-04-08 |
1.6715 |
1.6715 |
| 8 |
2026-04-07 |
1.6622 |
1.6622 |
| 9 |
2026-04-03 |
1.6624 |
1.6624 |
| 10 |
2026-04-02 |
1.6631 |
1.6631 |
| 11 |
2026-04-01 |
1.6650 |
1.6650 |
| 12 |
2026-03-31 |
1.6576 |
1.6576 |
| 13 |
2026-03-30 |
1.6606 |
1.6606 |
| 14 |
2026-03-27 |
1.6653 |
1.6653 |
| 15 |
2026-03-26 |
1.6665 |
1.6665 |
| 16 |
2026-03-25 |
1.6704 |
1.6704 |
| 17 |
2026-03-24 |
1.6686 |
1.6686 |
| 18 |
2026-03-23 |
1.6599 |
1.6599 |
| 19 |
2026-03-20 |
1.6643 |
1.6643 |
| 20 |
2026-03-19 |
1.6656 |
1.6656 |
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