天弘添利债券(LOF)E(009512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4480 |
1.5080 |
| 2 |
2026-07-23 |
1.4519 |
1.5119 |
| 3 |
2026-07-22 |
1.4504 |
1.5104 |
| 4 |
2026-07-21 |
1.4490 |
1.5090 |
| 5 |
2026-07-20 |
1.4480 |
1.5080 |
| 6 |
2026-07-17 |
1.4453 |
1.5053 |
| 7 |
2026-07-16 |
1.4461 |
1.5061 |
| 8 |
2026-07-15 |
1.4454 |
1.5054 |
| 9 |
2026-07-14 |
1.4422 |
1.5022 |
| 10 |
2026-07-13 |
1.4387 |
1.4987 |
| 11 |
2026-07-10 |
1.4420 |
1.5020 |
| 12 |
2026-07-09 |
1.4411 |
1.5011 |
| 13 |
2026-07-08 |
1.4436 |
1.5036 |
| 14 |
2026-07-07 |
1.4430 |
1.5030 |
| 15 |
2026-07-06 |
1.4467 |
1.5067 |
| 16 |
2026-07-03 |
1.4441 |
1.5041 |
| 17 |
2026-07-02 |
1.4425 |
1.5025 |
| 18 |
2026-07-01 |
1.4405 |
1.5005 |
| 19 |
2026-06-30 |
1.4384 |
1.4984 |
| 20 |
2026-06-29 |
1.4398 |
1.4998 |
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