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 |
2026-02-25 |
1.2462 |
2.1027 |
| 2 |
2026-02-24 |
1.2459 |
2.1024 |
| 3 |
2026-02-13 |
1.2446 |
2.1011 |
| 4 |
2026-02-12 |
1.2470 |
2.1035 |
| 5 |
2026-02-11 |
1.2485 |
2.1050 |
| 6 |
2026-02-10 |
1.2478 |
2.1043 |
| 7 |
2026-02-09 |
1.2477 |
2.1042 |
| 8 |
2026-02-06 |
1.2459 |
2.1024 |
| 9 |
2026-02-05 |
1.2471 |
2.1036 |
| 10 |
2026-02-04 |
1.2445 |
2.1010 |
| 11 |
2026-02-03 |
1.2388 |
2.0953 |
| 12 |
2026-02-02 |
1.2375 |
2.0940 |
| 13 |
2026-01-30 |
1.2414 |
2.0979 |
| 14 |
2026-01-29 |
1.2436 |
2.1001 |
| 15 |
2026-01-28 |
1.2379 |
2.0944 |
| 16 |
2026-01-27 |
1.2393 |
2.0958 |
| 17 |
2026-01-26 |
1.2397 |
2.0962 |
| 18 |
2026-01-23 |
1.2400 |
2.0965 |
| 19 |
2026-01-22 |
1.2402 |
2.0967 |
| 20 |
2026-01-21 |
1.2384 |
2.0949 |
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