天弘永利债券A(420002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2373 |
2.0163 |
| 2 |
2026-06-04 |
1.2369 |
2.0159 |
| 3 |
2026-06-03 |
1.2407 |
2.0197 |
| 4 |
2026-06-02 |
1.2435 |
2.0225 |
| 5 |
2026-06-01 |
1.2436 |
2.0226 |
| 6 |
2026-05-29 |
1.2402 |
2.0192 |
| 7 |
2026-05-28 |
1.2373 |
2.0163 |
| 8 |
2026-05-27 |
1.2389 |
2.0179 |
| 9 |
2026-05-26 |
1.2402 |
2.0192 |
| 10 |
2026-05-25 |
1.2396 |
2.0186 |
| 11 |
2026-05-22 |
1.2402 |
2.0192 |
| 12 |
2026-05-21 |
1.2407 |
2.0197 |
| 13 |
2026-05-20 |
1.2430 |
2.0220 |
| 14 |
2026-05-19 |
1.2445 |
2.0235 |
| 15 |
2026-05-18 |
1.2428 |
2.0218 |
| 16 |
2026-05-15 |
1.2464 |
2.0254 |
| 17 |
2026-05-14 |
1.2479 |
2.0269 |
| 18 |
2026-05-13 |
1.2498 |
2.0288 |
| 19 |
2026-05-12 |
1.2499 |
2.0289 |
| 20 |
2026-05-11 |
1.2514 |
2.0304 |
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