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 |
2026-10-23 |
1.2412 |
2.0202 |
| 2 |
2026-10-22 |
1.2389 |
2.0179 |
| 3 |
2026-10-21 |
1.2416 |
2.0206 |
| 4 |
2026-10-20 |
1.2446 |
2.0236 |
| 5 |
2026-10-19 |
1.2471 |
2.0261 |
| 6 |
2026-10-16 |
1.2438 |
2.0228 |
| 7 |
2026-10-15 |
1.2416 |
2.0206 |
| 8 |
2026-10-14 |
1.2450 |
2.0240 |
| 9 |
2026-10-13 |
1.2451 |
2.0241 |
| 10 |
2026-10-12 |
1.2481 |
2.0271 |
| 11 |
2026-10-09 |
1.2456 |
2.0246 |
| 12 |
2026-10-08 |
1.2445 |
2.0235 |
| 13 |
2026-09-30 |
1.2441 |
2.0231 |
| 14 |
2026-09-29 |
1.2414 |
2.0204 |
| 15 |
2026-09-28 |
1.2416 |
2.0206 |
| 16 |
2026-09-24 |
1.2429 |
2.0219 |
| 17 |
2026-09-23 |
1.2435 |
2.0225 |
| 18 |
2026-09-22 |
1.2448 |
2.0238 |
| 19 |
2026-09-21 |
1.2449 |
2.0239 |
| 20 |
2026-09-18 |
1.2440 |
2.0230 |
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