天弘永利债券C(009610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.1150 |
1.3257 |
| 2 |
2026-05-26 |
1.1162 |
1.3269 |
| 3 |
2026-05-25 |
1.1157 |
1.3264 |
| 4 |
2026-05-22 |
1.1162 |
1.3269 |
| 5 |
2026-05-21 |
1.1166 |
1.3273 |
| 6 |
2026-05-20 |
1.1188 |
1.3295 |
| 7 |
2026-05-19 |
1.1200 |
1.3307 |
| 8 |
2026-05-18 |
1.1186 |
1.3293 |
| 9 |
2026-05-15 |
1.1218 |
1.3325 |
| 10 |
2026-05-14 |
1.1231 |
1.3338 |
| 11 |
2026-05-13 |
1.1248 |
1.3355 |
| 12 |
2026-05-12 |
1.1249 |
1.3356 |
| 13 |
2026-05-11 |
1.1262 |
1.3369 |
| 14 |
2026-05-08 |
1.1247 |
1.3354 |
| 15 |
2026-05-07 |
1.1247 |
1.3354 |
| 16 |
2026-05-06 |
1.1251 |
1.3358 |
| 17 |
2026-04-30 |
1.1254 |
1.3361 |
| 18 |
2026-04-29 |
1.1267 |
1.3374 |
| 19 |
2026-04-28 |
1.1242 |
1.3349 |
| 20 |
2026-04-27 |
1.1228 |
1.3335 |
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