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 |
2026-11-02 |
1.2505 |
2.1070 |
| 2 |
2026-10-30 |
1.2513 |
2.1078 |
| 3 |
2026-10-29 |
1.2518 |
2.1083 |
| 4 |
2026-10-28 |
1.2488 |
2.1053 |
| 5 |
2026-10-27 |
1.2493 |
2.1058 |
| 6 |
2026-10-26 |
1.2505 |
2.1070 |
| 7 |
2026-10-23 |
1.2469 |
2.1034 |
| 8 |
2026-10-22 |
1.2446 |
2.1011 |
| 9 |
2026-10-21 |
1.2474 |
2.1039 |
| 10 |
2026-10-20 |
1.2503 |
2.1068 |
| 11 |
2026-10-19 |
1.2528 |
2.1093 |
| 12 |
2026-10-16 |
1.2495 |
2.1060 |
| 13 |
2026-10-15 |
1.2472 |
2.1037 |
| 14 |
2026-10-14 |
1.2507 |
2.1072 |
| 15 |
2026-10-13 |
1.2507 |
2.1072 |
| 16 |
2026-10-12 |
1.2537 |
2.1102 |
| 17 |
2026-10-09 |
1.2512 |
2.1077 |
| 18 |
2026-10-08 |
1.2500 |
2.1065 |
| 19 |
2026-09-30 |
1.2496 |
2.1061 |
| 20 |
2026-09-29 |
1.2468 |
2.1033 |
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