天弘永利债券型证券投资基金E类(002794)
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 | 2023-02-06 00:00:00 | 1.1045 | 1.3600 |
| 2 | 2023-02-03 00:00:00 | 1.1082 | 1.3637 |
| 3 | 2023-02-02 00:00:00 | 1.1099 | 1.3654 |
| 4 | 2023-02-01 00:00:00 | 1.1098 | 1.3653 |
| 5 | 2023-01-31 00:00:00 | 1.1071 | 1.3626 |
| 6 | 2023-01-30 00:00:00 | 1.1084 | 1.3639 |
| 7 | 2023-01-20 00:00:00 | 1.1083 | 1.3638 |
| 8 | 2023-01-19 00:00:00 | 1.1070 | 1.3625 |
| 9 | 2023-01-18 00:00:00 | 1.1046 | 1.3601 |
| 10 | 2023-01-17 00:00:00 | 1.1044 | 1.3599 |
| 11 | 2023-01-16 00:00:00 | 1.1030 | 1.3585 |
| 12 | 2023-01-13 00:00:00 | 1.0994 | 1.3549 |
| 13 | 2023-01-12 00:00:00 | 1.0967 | 1.3522 |
| 14 | 2023-01-11 00:00:00 | 1.0959 | 1.3514 |
| 15 | 2023-01-10 00:00:00 | 1.0957 | 1.3512 |
| 16 | 2023-01-09 00:00:00 | 1.0976 | 1.3531 |
| 17 | 2023-01-06 00:00:00 | 1.0952 | 1.3507 |
| 18 | 2023-01-05 00:00:00 | 1.0947 | 1.3502 |
| 19 | 2023-01-04 00:00:00 | 1.0902 | 1.3457 |
| 20 | 2023-01-03 00:00:00 | 1.0869 | 1.3424 |
