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 |
2026-07-14 |
1.1103 |
1.3210 |
| 2 |
2026-07-13 |
1.1084 |
1.3191 |
| 3 |
2026-07-10 |
1.1070 |
1.3177 |
| 4 |
2026-07-09 |
1.1071 |
1.3178 |
| 5 |
2026-07-08 |
1.1082 |
1.3189 |
| 6 |
2026-07-07 |
1.1090 |
1.3197 |
| 7 |
2026-07-06 |
1.1115 |
1.3222 |
| 8 |
2026-07-03 |
1.1087 |
1.3194 |
| 9 |
2026-07-02 |
1.1073 |
1.3180 |
| 10 |
2026-07-01 |
1.1067 |
1.3174 |
| 11 |
2026-06-30 |
1.1042 |
1.3149 |
| 12 |
2026-06-29 |
1.1068 |
1.3175 |
| 13 |
2026-06-26 |
1.1028 |
1.3135 |
| 14 |
2026-06-25 |
1.1053 |
1.3160 |
| 15 |
2026-06-24 |
1.1052 |
1.3159 |
| 16 |
2026-06-23 |
1.1080 |
1.3187 |
| 17 |
2026-06-22 |
1.1092 |
1.3199 |
| 18 |
2026-06-18 |
1.1069 |
1.3176 |
| 19 |
2026-06-17 |
1.1129 |
1.3236 |
| 20 |
2026-06-16 |
1.1140 |
1.3247 |
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