天弘永利债券E(002794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-26 |
1.1430 |
1.4793 |
| 2 |
2026-01-23 |
1.1433 |
1.4796 |
| 3 |
2026-01-22 |
1.1435 |
1.4798 |
| 4 |
2026-01-21 |
1.1418 |
1.4781 |
| 5 |
2026-01-20 |
1.1426 |
1.4789 |
| 6 |
2026-01-19 |
1.1410 |
1.4773 |
| 7 |
2026-01-16 |
1.1375 |
1.4738 |
| 8 |
2026-01-15 |
1.1396 |
1.4759 |
| 9 |
2026-01-14 |
1.1386 |
1.4749 |
| 10 |
2026-01-13 |
1.1389 |
1.4752 |
| 11 |
2026-01-12 |
1.1416 |
1.4779 |
| 12 |
2026-01-09 |
1.1391 |
1.4754 |
| 13 |
2026-01-08 |
1.1377 |
1.4740 |
| 14 |
2026-01-07 |
1.1356 |
1.4719 |
| 15 |
2026-01-06 |
1.1364 |
1.4727 |
| 16 |
2026-01-05 |
1.1338 |
1.4701 |
| 17 |
2025-12-31 |
1.1295 |
1.4658 |
| 18 |
2025-12-30 |
1.1285 |
1.4648 |
| 19 |
2025-12-29 |
1.1289 |
1.4652 |
| 20 |
2025-12-26 |
1.1299 |
1.4662 |
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