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 |
2026-09-08 |
1.2515 |
2.0305 |
| 2 |
2026-09-07 |
1.2506 |
2.0296 |
| 3 |
2026-09-04 |
1.2540 |
2.0330 |
| 4 |
2026-09-03 |
1.2523 |
2.0313 |
| 5 |
2026-09-02 |
1.2497 |
2.0287 |
| 6 |
2026-09-01 |
1.2526 |
2.0316 |
| 7 |
2026-08-31 |
1.2489 |
2.0279 |
| 8 |
2026-08-28 |
1.2483 |
2.0273 |
| 9 |
2026-08-27 |
1.2484 |
2.0274 |
| 10 |
2026-08-26 |
1.2489 |
2.0279 |
| 11 |
2026-08-25 |
1.2473 |
2.0263 |
| 12 |
2026-08-24 |
1.2483 |
2.0273 |
| 13 |
2026-08-21 |
1.2470 |
2.0260 |
| 14 |
2026-08-20 |
1.2483 |
2.0273 |
| 15 |
2026-08-19 |
1.2475 |
2.0265 |
| 16 |
2026-08-18 |
1.2467 |
2.0257 |
| 17 |
2026-08-17 |
1.2455 |
2.0245 |
| 18 |
2026-08-14 |
1.2442 |
2.0232 |
| 19 |
2026-08-13 |
1.2454 |
2.0244 |
| 20 |
2026-08-12 |
1.2470 |
2.0260 |
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