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 |
2026-03-03 |
1.4578 |
1.5178 |
| 2 |
2026-03-02 |
1.4567 |
1.5167 |
| 3 |
2026-02-27 |
1.4565 |
1.5165 |
| 4 |
2026-02-26 |
1.4555 |
1.5155 |
| 5 |
2026-02-25 |
1.4577 |
1.5177 |
| 6 |
2026-02-24 |
1.4583 |
1.5183 |
| 7 |
2026-02-13 |
1.4572 |
1.5172 |
| 8 |
2026-02-12 |
1.4569 |
1.5169 |
| 9 |
2026-02-11 |
1.4584 |
1.5184 |
| 10 |
2026-02-10 |
1.4574 |
1.5174 |
| 11 |
2026-02-09 |
1.4582 |
1.5182 |
| 12 |
2026-02-06 |
1.4572 |
1.5172 |
| 13 |
2026-02-05 |
1.4567 |
1.5167 |
| 14 |
2026-02-04 |
1.4562 |
1.5162 |
| 15 |
2026-02-03 |
1.4541 |
1.5141 |
| 16 |
2026-02-02 |
1.4518 |
1.5118 |
| 17 |
2026-01-30 |
1.4534 |
1.5134 |
| 18 |
2026-01-29 |
1.4567 |
1.5167 |
| 19 |
2026-01-28 |
1.4559 |
1.5159 |
| 20 |
2026-01-27 |
1.4548 |
1.5148 |
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