天弘永利债券B(420102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
1.2516 |
2.1081 |
| 2 |
2026-09-14 |
1.2534 |
2.1099 |
| 3 |
2026-09-11 |
1.2527 |
2.1092 |
| 4 |
2026-09-10 |
1.2569 |
2.1134 |
| 5 |
2026-09-09 |
1.2567 |
2.1132 |
| 6 |
2026-09-08 |
1.2567 |
2.1132 |
| 7 |
2026-09-07 |
1.2558 |
2.1123 |
| 8 |
2026-09-04 |
1.2592 |
2.1157 |
| 9 |
2026-09-03 |
1.2574 |
2.1139 |
| 10 |
2026-09-02 |
1.2548 |
2.1113 |
| 11 |
2026-09-01 |
1.2577 |
2.1142 |
| 12 |
2026-08-31 |
1.2539 |
2.1104 |
| 13 |
2026-08-28 |
1.2533 |
2.1098 |
| 14 |
2026-08-27 |
1.2534 |
2.1099 |
| 15 |
2026-08-26 |
1.2539 |
2.1104 |
| 16 |
2026-08-25 |
1.2523 |
2.1088 |
| 17 |
2026-08-24 |
1.2532 |
2.1097 |
| 18 |
2026-08-21 |
1.2519 |
2.1084 |
| 19 |
2026-08-20 |
1.2532 |
2.1097 |
| 20 |
2026-08-19 |
1.2524 |
2.1089 |
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