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 |
2026-07-24 |
1.1496 |
1.4859 |
| 2 |
2026-07-23 |
1.1528 |
1.4891 |
| 3 |
2026-07-22 |
1.1497 |
1.4860 |
| 4 |
2026-07-21 |
1.1481 |
1.4844 |
| 5 |
2026-07-20 |
1.1490 |
1.4853 |
| 6 |
2026-07-17 |
1.1435 |
1.4798 |
| 7 |
2026-07-16 |
1.1454 |
1.4817 |
| 8 |
2026-07-15 |
1.1459 |
1.4822 |
| 9 |
2026-07-14 |
1.1413 |
1.4776 |
| 10 |
2026-07-13 |
1.1393 |
1.4756 |
| 11 |
2026-07-10 |
1.1378 |
1.4741 |
| 12 |
2026-07-09 |
1.1379 |
1.4742 |
| 13 |
2026-07-08 |
1.1391 |
1.4754 |
| 14 |
2026-07-07 |
1.1399 |
1.4762 |
| 15 |
2026-07-06 |
1.1424 |
1.4787 |
| 16 |
2026-07-03 |
1.1395 |
1.4758 |
| 17 |
2026-07-02 |
1.1381 |
1.4744 |
| 18 |
2026-07-01 |
1.1374 |
1.4737 |
| 19 |
2026-06-30 |
1.1348 |
1.4711 |
| 20 |
2026-06-29 |
1.1375 |
1.4738 |
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