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 |
2025-12-12 |
1.1223 |
1.4586 |
| 2 |
2025-12-11 |
1.1203 |
1.4566 |
| 3 |
2025-12-10 |
1.1216 |
1.4579 |
| 4 |
2025-12-09 |
1.1203 |
1.4566 |
| 5 |
2025-12-08 |
1.1231 |
1.4594 |
| 6 |
2025-12-05 |
1.1237 |
1.4600 |
| 7 |
2025-12-04 |
1.1211 |
1.4574 |
| 8 |
2025-12-03 |
1.1212 |
1.4575 |
| 9 |
2025-12-02 |
1.1227 |
1.4590 |
| 10 |
2025-12-01 |
1.1236 |
1.4599 |
| 11 |
2025-11-28 |
1.1219 |
1.4582 |
| 12 |
2025-11-27 |
1.1203 |
1.4566 |
| 13 |
2025-11-26 |
1.1217 |
1.4580 |
| 14 |
2025-11-25 |
1.1238 |
1.4601 |
| 15 |
2025-11-24 |
1.1233 |
1.4596 |
| 16 |
2025-11-21 |
1.1216 |
1.4579 |
| 17 |
2025-11-20 |
1.1251 |
1.4614 |
| 18 |
2025-11-19 |
1.1260 |
1.4623 |
| 19 |
2025-11-18 |
1.1258 |
1.4621 |
| 20 |
2025-11-17 |
1.1282 |
1.4645 |
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