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 |
2026-07-24 |
1.2424 |
2.0214 |
| 2 |
2026-07-23 |
1.2458 |
2.0248 |
| 3 |
2026-07-22 |
1.2424 |
2.0214 |
| 4 |
2026-07-21 |
1.2408 |
2.0198 |
| 5 |
2026-07-20 |
1.2418 |
2.0208 |
| 6 |
2026-07-17 |
1.2359 |
2.0149 |
| 7 |
2026-07-16 |
1.2379 |
2.0169 |
| 8 |
2026-07-15 |
1.2385 |
2.0175 |
| 9 |
2026-07-14 |
1.2335 |
2.0125 |
| 10 |
2026-07-13 |
1.2314 |
2.0104 |
| 11 |
2026-07-10 |
1.2298 |
2.0088 |
| 12 |
2026-07-09 |
1.2299 |
2.0089 |
| 13 |
2026-07-08 |
1.2312 |
2.0102 |
| 14 |
2026-07-07 |
1.2321 |
2.0111 |
| 15 |
2026-07-06 |
1.2348 |
2.0138 |
| 16 |
2026-07-03 |
1.2317 |
2.0107 |
| 17 |
2026-07-02 |
1.2302 |
2.0092 |
| 18 |
2026-07-01 |
1.2295 |
2.0085 |
| 19 |
2026-06-30 |
1.2267 |
2.0057 |
| 20 |
2026-06-29 |
1.2296 |
2.0086 |
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