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 |
2026-06-05 |
1.1443 |
1.4806 |
| 2 |
2026-06-04 |
1.1440 |
1.4803 |
| 3 |
2026-06-03 |
1.1475 |
1.4838 |
| 4 |
2026-06-02 |
1.1500 |
1.4863 |
| 5 |
2026-06-01 |
1.1501 |
1.4864 |
| 6 |
2026-05-29 |
1.1469 |
1.4832 |
| 7 |
2026-05-28 |
1.1442 |
1.4805 |
| 8 |
2026-05-27 |
1.1457 |
1.4820 |
| 9 |
2026-05-26 |
1.1468 |
1.4831 |
| 10 |
2026-05-25 |
1.1463 |
1.4826 |
| 11 |
2026-05-22 |
1.1468 |
1.4831 |
| 12 |
2026-05-21 |
1.1473 |
1.4836 |
| 13 |
2026-05-20 |
1.1494 |
1.4857 |
| 14 |
2026-05-19 |
1.1507 |
1.4870 |
| 15 |
2026-05-18 |
1.1492 |
1.4855 |
| 16 |
2026-05-15 |
1.1525 |
1.4888 |
| 17 |
2026-05-14 |
1.1539 |
1.4902 |
| 18 |
2026-05-13 |
1.1556 |
1.4919 |
| 19 |
2026-05-12 |
1.1557 |
1.4920 |
| 20 |
2026-05-11 |
1.1570 |
1.4933 |
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