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 |
2026-06-12 |
1.2456 |
2.1021 |
| 2 |
2026-06-11 |
1.2422 |
2.0987 |
| 3 |
2026-06-10 |
1.2422 |
2.0987 |
| 4 |
2026-06-09 |
1.2409 |
2.0974 |
| 5 |
2026-06-08 |
1.2398 |
2.0963 |
| 6 |
2026-06-05 |
1.2411 |
2.0976 |
| 7 |
2026-06-04 |
1.2408 |
2.0973 |
| 8 |
2026-06-03 |
1.2446 |
2.1011 |
| 9 |
2026-06-02 |
1.2473 |
2.1038 |
| 10 |
2026-06-01 |
1.2474 |
2.1039 |
| 11 |
2026-05-29 |
1.2439 |
2.1004 |
| 12 |
2026-05-28 |
1.2411 |
2.0976 |
| 13 |
2026-05-27 |
1.2426 |
2.0991 |
| 14 |
2026-05-26 |
1.2439 |
2.1004 |
| 15 |
2026-05-25 |
1.2433 |
2.0998 |
| 16 |
2026-05-22 |
1.2439 |
2.1004 |
| 17 |
2026-05-21 |
1.2443 |
2.1008 |
| 18 |
2026-05-20 |
1.2467 |
2.1032 |
| 19 |
2026-05-19 |
1.2481 |
2.1046 |
| 20 |
2026-05-18 |
1.2465 |
2.1030 |
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