天弘永利债券A(420002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2419 |
2.0209 |
| 2 |
2026-04-13 |
1.2398 |
2.0188 |
| 3 |
2026-04-10 |
1.2399 |
2.0189 |
| 4 |
2026-04-09 |
1.2389 |
2.0179 |
| 5 |
2026-04-08 |
1.2423 |
2.0213 |
| 6 |
2026-04-07 |
1.2366 |
2.0156 |
| 7 |
2026-04-03 |
1.2367 |
2.0157 |
| 8 |
2026-04-02 |
1.2403 |
2.0193 |
| 9 |
2026-04-01 |
1.2414 |
2.0204 |
| 10 |
2026-03-31 |
1.2398 |
2.0188 |
| 11 |
2026-03-30 |
1.2407 |
2.0197 |
| 12 |
2026-03-27 |
1.2407 |
2.0197 |
| 13 |
2026-03-26 |
1.2408 |
2.0198 |
| 14 |
2026-03-25 |
1.2422 |
2.0212 |
| 15 |
2026-03-24 |
1.2397 |
2.0187 |
| 16 |
2026-03-23 |
1.2350 |
2.0140 |
| 17 |
2026-03-20 |
1.2434 |
2.0224 |
| 18 |
2026-03-19 |
1.2443 |
2.0233 |
| 19 |
2026-03-18 |
1.2467 |
2.0257 |
| 20 |
2026-03-17 |
1.2472 |
2.0262 |
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