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 |
2024-04-18 |
1.1957 |
1.9253 |
| 2 |
2024-04-17 |
1.1950 |
1.9246 |
| 3 |
2024-04-16 |
1.1890 |
1.9186 |
| 4 |
2024-04-15 |
1.1928 |
1.9224 |
| 5 |
2024-04-12 |
1.1902 |
1.9198 |
| 6 |
2024-04-11 |
1.1896 |
1.9192 |
| 7 |
2024-04-10 |
1.1878 |
1.9174 |
| 8 |
2024-04-09 |
1.1887 |
1.9183 |
| 9 |
2024-04-08 |
1.1883 |
1.9179 |
| 10 |
2024-04-03 |
1.1908 |
1.9204 |
| 11 |
2024-04-02 |
1.1891 |
1.9187 |
| 12 |
2024-04-01 |
1.1882 |
1.9178 |
| 13 |
2024-03-29 |
1.1842 |
1.9138 |
| 14 |
2024-03-28 |
1.1801 |
1.9097 |
| 15 |
2024-03-27 |
1.1774 |
1.9070 |
| 16 |
2024-03-26 |
1.1781 |
1.9077 |
| 17 |
2024-03-25 |
1.1776 |
1.9072 |
| 18 |
2024-03-22 |
1.1792 |
1.9088 |
| 19 |
2024-03-21 |
1.1827 |
1.9123 |
| 20 |
2024-03-20 |
1.1832 |
1.9128 |
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