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 |
2026-07-27 |
1.2483 |
2.1048 |
| 2 |
2026-07-24 |
1.2469 |
2.1034 |
| 3 |
2026-07-23 |
1.2503 |
2.1068 |
| 4 |
2026-07-22 |
1.2469 |
2.1034 |
| 5 |
2026-07-21 |
1.2453 |
2.1018 |
| 6 |
2026-07-20 |
1.2462 |
2.1027 |
| 7 |
2026-07-17 |
1.2403 |
2.0968 |
| 8 |
2026-07-16 |
1.2423 |
2.0988 |
| 9 |
2026-07-15 |
1.2429 |
2.0994 |
| 10 |
2026-07-14 |
1.2378 |
2.0943 |
| 11 |
2026-07-13 |
1.2357 |
2.0922 |
| 12 |
2026-07-10 |
1.2341 |
2.0906 |
| 13 |
2026-07-09 |
1.2342 |
2.0907 |
| 14 |
2026-07-08 |
1.2354 |
2.0919 |
| 15 |
2026-07-07 |
1.2363 |
2.0928 |
| 16 |
2026-07-06 |
1.2391 |
2.0956 |
| 17 |
2026-07-03 |
1.2359 |
2.0924 |
| 18 |
2026-07-02 |
1.2344 |
2.0909 |
| 19 |
2026-07-01 |
1.2336 |
2.0901 |
| 20 |
2026-06-30 |
1.2309 |
2.0874 |
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