天弘永利债券B(420102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.2429 |
2.0994 |
| 2 |
2026-04-10 |
1.2430 |
2.0995 |
| 3 |
2026-04-09 |
1.2420 |
2.0985 |
| 4 |
2026-04-08 |
1.2453 |
2.1018 |
| 5 |
2026-04-07 |
1.2396 |
2.0961 |
| 6 |
2026-04-03 |
1.2397 |
2.0962 |
| 7 |
2026-04-02 |
1.2432 |
2.0997 |
| 8 |
2026-04-01 |
1.2444 |
2.1009 |
| 9 |
2026-03-31 |
1.2428 |
2.0993 |
| 10 |
2026-03-30 |
1.2436 |
2.1001 |
| 11 |
2026-03-27 |
1.2436 |
2.1001 |
| 12 |
2026-03-26 |
1.2437 |
2.1002 |
| 13 |
2026-03-25 |
1.2450 |
2.1015 |
| 14 |
2026-03-24 |
1.2425 |
2.0990 |
| 15 |
2026-03-23 |
1.2379 |
2.0944 |
| 16 |
2026-03-20 |
1.2462 |
2.1027 |
| 17 |
2026-03-19 |
1.2471 |
2.1036 |
| 18 |
2026-03-18 |
1.2495 |
2.1060 |
| 19 |
2026-03-17 |
1.2500 |
2.1065 |
| 20 |
2026-03-16 |
1.2504 |
2.1069 |
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