天弘永利优享债券E(022526)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/14 |
1.1324 |
1.1324 |
0.622% |
| 2026/7/13 |
1.1254 |
1.1254 |
-0.933% |
| 2026/7/10 |
1.136 |
1.136 |
-0.403% |
| 2026/7/9 |
1.1406 |
1.1406 |
0.387% |
| 2026/7/8 |
1.1362 |
1.1362 |
-0.534% |
| 2026/7/7 |
1.1423 |
1.1423 |
-0.444% |
| 2026/7/6 |
1.1474 |
1.1474 |
-0.304% |
| 2026/7/3 |
1.1509 |
1.1509 |
0.043% |
| 2026/7/2 |
1.1504 |
1.1504 |
-0.57% |
| 2026/7/1 |
1.157 |
1.157 |
-0.069% |
| 2026/6/30 |
1.1578 |
1.1578 |
0.408% |
| 2026/6/29 |
1.1531 |
1.1531 |
-0.052% |
| 2026/6/26 |
1.1537 |
1.1537 |
-0.62% |
| 2026/6/25 |
1.1609 |
1.1609 |
0.173% |
| 2026/6/24 |
1.1589 |
1.1589 |
0.329% |
| 2026/6/23 |
1.1551 |
1.1551 |
-0.525% |
| 2026/6/22 |
1.1612 |
1.1612 |
0.45% |
| 2026/6/18 |
1.156 |
1.156 |
0.312% |
| 2026/6/17 |
1.1524 |
1.1524 |
0.331% |
| 2026/6/16 |
1.1486 |
1.1486 |
0.376% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
