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 |
2024-04-19 |
1.1988 |
1.9973 |
| 2 |
2024-04-18 |
1.1975 |
1.9960 |
| 3 |
2024-04-17 |
1.1968 |
1.9953 |
| 4 |
2024-04-16 |
1.1908 |
1.9893 |
| 5 |
2024-04-15 |
1.1946 |
1.9931 |
| 6 |
2024-04-12 |
1.1919 |
1.9904 |
| 7 |
2024-04-11 |
1.1914 |
1.9899 |
| 8 |
2024-04-10 |
1.1895 |
1.9880 |
| 9 |
2024-04-09 |
1.1904 |
1.9889 |
| 10 |
2024-04-08 |
1.1900 |
1.9885 |
| 11 |
2024-04-03 |
1.1924 |
1.9909 |
| 12 |
2024-04-02 |
1.1907 |
1.9892 |
| 13 |
2024-04-01 |
1.1898 |
1.9883 |
| 14 |
2024-03-29 |
1.1857 |
1.9842 |
| 15 |
2024-03-28 |
1.1817 |
1.9802 |
| 16 |
2024-03-27 |
1.1789 |
1.9774 |
| 17 |
2024-03-26 |
1.1796 |
1.9781 |
| 18 |
2024-03-25 |
1.1791 |
1.9776 |
| 19 |
2024-03-22 |
1.1806 |
1.9791 |
| 20 |
2024-03-21 |
1.1842 |
1.9827 |
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