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 |
2026-03-12 |
1.1529 |
1.4892 |
| 2 |
2026-03-11 |
1.1506 |
1.4869 |
| 3 |
2026-03-10 |
1.1493 |
1.4856 |
| 4 |
2026-03-09 |
1.1477 |
1.4840 |
| 5 |
2026-03-06 |
1.1497 |
1.4860 |
| 6 |
2026-03-05 |
1.1483 |
1.4846 |
| 7 |
2026-03-04 |
1.1474 |
1.4837 |
| 8 |
2026-03-03 |
1.1491 |
1.4854 |
| 9 |
2026-03-02 |
1.1500 |
1.4863 |
| 10 |
2026-02-27 |
1.1488 |
1.4851 |
| 11 |
2026-02-26 |
1.1479 |
1.4842 |
| 12 |
2026-02-25 |
1.1489 |
1.4852 |
| 13 |
2026-02-24 |
1.1487 |
1.4850 |
| 14 |
2026-02-13 |
1.1475 |
1.4838 |
| 15 |
2026-02-12 |
1.1497 |
1.4860 |
| 16 |
2026-02-11 |
1.1511 |
1.4874 |
| 17 |
2026-02-10 |
1.1505 |
1.4868 |
| 18 |
2026-02-09 |
1.1504 |
1.4867 |
| 19 |
2026-02-06 |
1.1487 |
1.4850 |
| 20 |
2026-02-05 |
1.1498 |
1.4861 |
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