天弘永利债券型证券投资基金B类(420102)
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 | 1.1690 | 1.9660 |
| 2 | 2023-11-28 00:00:00 | 1.1699 | 1.9669 |
| 3 | 2023-11-27 00:00:00 | 1.1690 | 1.9660 |
| 4 | 2023-11-24 00:00:00 | 1.1695 | 1.9665 |
| 5 | 2023-11-23 00:00:00 | 1.1711 | 1.9681 |
| 6 | 2023-11-22 00:00:00 | 1.1706 | 1.9676 |
| 7 | 2023-11-21 00:00:00 | 1.1737 | 1.9707 |
| 8 | 2023-11-20 00:00:00 | 1.1739 | 1.9709 |
| 9 | 2023-11-17 00:00:00 | 1.1731 | 1.9701 |
| 10 | 2023-11-16 00:00:00 | 1.1729 | 1.9699 |
| 11 | 2023-11-15 00:00:00 | 1.1749 | 1.9719 |
| 12 | 2023-11-14 00:00:00 | 1.1733 | 1.9703 |
| 13 | 2023-11-13 00:00:00 | 1.1733 | 1.9703 |
| 14 | 2023-11-10 00:00:00 | 1.1727 | 1.9697 |
| 15 | 2023-11-09 00:00:00 | 1.1736 | 1.9706 |
| 16 | 2023-11-08 00:00:00 | 1.1742 | 1.9712 |
| 17 | 2023-11-07 00:00:00 | 1.1754 | 1.9724 |
| 18 | 2023-11-06 00:00:00 | 1.1759 | 1.9729 |
| 19 | 2023-11-03 00:00:00 | 1.1730 | 1.9700 |
| 20 | 2023-11-02 00:00:00 | 1.1711 | 1.9681 |
