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 |
2025-12-25 |
1.2259 |
2.0824 |
| 2 |
2025-12-24 |
1.2238 |
2.0803 |
| 3 |
2025-12-23 |
1.2234 |
2.0799 |
| 4 |
2025-12-22 |
1.2243 |
2.0808 |
| 5 |
2025-12-19 |
1.2236 |
2.0801 |
| 6 |
2025-12-18 |
1.2206 |
2.0771 |
| 7 |
2025-12-17 |
1.2192 |
2.0757 |
| 8 |
2025-12-16 |
1.2156 |
2.0721 |
| 9 |
2025-12-15 |
1.2181 |
2.0746 |
| 10 |
2025-12-12 |
1.2172 |
2.0737 |
| 11 |
2025-12-11 |
1.2151 |
2.0716 |
| 12 |
2025-12-10 |
1.2165 |
2.0730 |
| 13 |
2025-12-09 |
1.2151 |
2.0716 |
| 14 |
2025-12-08 |
1.2182 |
2.0747 |
| 15 |
2025-12-05 |
1.2187 |
2.0752 |
| 16 |
2025-12-04 |
1.2160 |
2.0725 |
| 17 |
2025-12-03 |
1.2161 |
2.0726 |
| 18 |
2025-12-02 |
1.2177 |
2.0742 |
| 19 |
2025-12-01 |
1.2187 |
2.0752 |
| 20 |
2025-11-28 |
1.2169 |
2.0734 |
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