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 | 2022-09-27 00:00:00 | 1.0938 | 1.3465 |
| 2 | 2022-09-26 00:00:00 | 1.0921 | 1.3448 |
| 3 | 2022-09-23 00:00:00 | 1.0944 | 1.3471 |
| 4 | 2022-09-22 00:00:00 | 1.0977 | 1.3488 |
| 5 | 2022-09-21 00:00:00 | 1.0984 | 1.3495 |
| 6 | 2022-09-20 00:00:00 | 1.0975 | 1.3486 |
| 7 | 2022-09-19 00:00:00 | 1.0972 | 1.3483 |
| 8 | 2022-09-16 00:00:00 | 1.0979 | 1.3490 |
| 9 | 2022-09-15 00:00:00 | 1.1016 | 1.3527 |
| 10 | 2022-09-14 00:00:00 | 1.1042 | 1.3553 |
| 11 | 2022-09-13 00:00:00 | 1.1056 | 1.3567 |
| 12 | 2022-09-09 00:00:00 | 1.1054 | 1.3565 |
| 13 | 2022-09-08 00:00:00 | 1.1046 | 1.3557 |
| 14 | 2022-09-07 00:00:00 | 1.1056 | 1.3567 |
| 15 | 2022-09-06 00:00:00 | 1.1044 | 1.3555 |
| 16 | 2022-09-05 00:00:00 | 1.1019 | 1.3530 |
| 17 | 2022-09-02 00:00:00 | 1.1002 | 1.3513 |
| 18 | 2022-09-01 00:00:00 | 1.0993 | 1.3504 |
| 19 | 2022-08-31 00:00:00 | 1.0998 | 1.3509 |
| 20 | 2022-08-30 00:00:00 | 1.1026 | 1.3537 |
