天弘永利债券型证券投资基金A类(420002)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1679 | 1.8971 |
| 2 | 2023-11-28 00:00:00 | 1.1688 | 1.8980 |
| 3 | 2023-11-27 00:00:00 | 1.1680 | 1.8972 |
| 4 | 2023-11-24 00:00:00 | 1.1685 | 1.8977 |
| 5 | 2023-11-23 00:00:00 | 1.1701 | 1.8993 |
| 6 | 2023-11-22 00:00:00 | 1.1695 | 1.8987 |
| 7 | 2023-11-21 00:00:00 | 1.1728 | 1.9020 |
| 8 | 2023-11-20 00:00:00 | 1.1730 | 1.9022 |
| 9 | 2023-11-17 00:00:00 | 1.1722 | 1.9014 |
| 10 | 2023-11-16 00:00:00 | 1.1720 | 1.9012 |
| 11 | 2023-11-15 00:00:00 | 1.1740 | 1.9032 |
| 12 | 2023-11-14 00:00:00 | 1.1724 | 1.9016 |
| 13 | 2023-11-13 00:00:00 | 1.1724 | 1.9016 |
| 14 | 2023-11-10 00:00:00 | 1.1719 | 1.9011 |
| 15 | 2023-11-09 00:00:00 | 1.1728 | 1.9020 |
| 16 | 2023-11-08 00:00:00 | 1.1734 | 1.9026 |
| 17 | 2023-11-07 00:00:00 | 1.1746 | 1.9038 |
| 18 | 2023-11-06 00:00:00 | 1.1751 | 1.9043 |
| 19 | 2023-11-03 00:00:00 | 1.1722 | 1.9014 |
| 20 | 2023-11-02 00:00:00 | 1.1703 | 1.8995 |
