天弘安益债券A(007295)
2024-11-22
1.0655
0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0655 | 1.2095 |
| 2024-11-21 | 1.0651 | 1.2091 |
| 2024-11-20 | 1.0646 | 1.2086 |
| 2024-11-19 | 1.0647 | 1.2087 |
| 2024-11-18 | 1.0643 | 1.2083 |
| 2024-11-15 | 1.0648 | 1.2088 |
| 2024-11-14 | 1.0646 | 1.2086 |
| 2024-11-13 | 1.0646 | 1.2086 |
| 2024-11-12 | 1.0649 | 1.2089 |
| 2024-11-11 | 1.0642 | 1.2082 |
| 2024-11-08 | 1.0636 | 1.2076 |
| 2024-11-07 | 1.0635 | 1.2075 |
| 2024-11-06 | 1.0626 | 1.2066 |
| 2024-11-05 | 1.0627 | 1.2067 |
| 2024-11-04 | 1.0625 | 1.2065 |
| 2024-11-01 | 1.0622 | 1.2062 |
| 2024-10-31 | 1.0615 | 1.2055 |
| 2024-10-30 | 1.0610 | 1.2050 |
| 2024-10-29 | 1.0609 | 1.2049 |
| 2024-10-28 | 1.0608 | 1.2048 |
| 2024-10-25 | 1.0610 | 1.2050 |
| 2024-10-24 | 1.0610 | 1.2050 |
| 2024-10-23 | 1.0612 | 1.2052 |
| 2024-10-22 | 1.0622 | 1.2062 |
| 2024-10-21 | 1.0630 | 1.2070 |
| 2024-10-18 | 1.0632 | 1.2072 |
| 2024-10-17 | 1.0636 | 1.2076 |
| 2024-10-16 | 1.0628 | 1.2068 |
| 2024-10-15 | 1.0632 | 1.2072 |
| 2024-10-14 | 1.0624 | 1.2064 |
| 2024-10-11 | 1.0605 | 1.2045 |
| 2024-10-10 | 1.0587 | 1.2027 |
| 2024-10-09 | 1.0569 | 1.2009 |
| 2024-10-08 | 1.0587 | 1.2027 |
| 2024-09-30 | 1.0611 | 1.2051 |
| 2024-09-27 | 1.0652 | 1.2092 |
| 2024-09-26 | 1.0713 | 1.2153 |
| 2024-09-25 | 1.0721 | 1.2161 |
| 2024-09-24 | 1.0708 | 1.2148 |
| 2024-09-23 | 1.0712 | 1.2152 |
| 2024-09-20 | 1.0713 | 1.2153 |
| 2024-09-19 | 1.0713 | 1.2153 |
| 2024-09-18 | 1.0716 | 1.2156 |
| 2024-09-13 | 1.0702 | 1.2142 |
| 2024-09-12 | 1.0692 | 1.2132 |
| 2024-09-11 | 1.0688 | 1.2128 |
| 2024-09-10 | 1.0682 | 1.2122 |
| 2024-09-09 | 1.0682 | 1.2122 |
| 2024-09-06 | 1.0679 | 1.2119 |
| 2024-09-05 | 1.0678 | 1.2118 |
| 2024-09-04 | 1.0673 | 1.2113 |
| 2024-09-03 | 1.0669 | 1.2109 |
| 2024-09-02 | 1.0665 | 1.2105 |
| 2024-08-30 | 1.0657 | 1.2097 |
| 2024-08-29 | 1.0654 | 1.2094 |
| 2024-08-28 | 1.0653 | 1.2093 |
| 2024-08-27 | 1.0647 | 1.2087 |
| 2024-08-26 | 1.0661 | 1.2101 |
| 2024-08-23 | 1.0667 | 1.2107 |
| 2024-08-22 | 1.0669 | 1.2109 |
| 2024-08-21 | 1.0669 | 1.2109 |
| 2024-08-20 | 1.0675 | 1.2115 |
| 2024-08-19 | 1.0675 | 1.2115 |
| 2024-08-16 | 1.0674 | 1.2114 |
| 2024-08-15 | 1.0673 | 1.2113 |
| 2024-08-14 | 1.0679 | 1.2119 |
| 2024-08-13 | 1.0669 | 1.2109 |
| 2024-08-12 | 1.0665 | 1.2105 |
| 2024-08-09 | 1.0685 | 1.2125 |
| 2024-08-08 | 1.0692 | 1.2132 |
| 2024-08-07 | 1.0707 | 1.2147 |
| 2024-08-06 | 1.0699 | 1.2139 |
| 2024-08-05 | 1.0705 | 1.2145 |
| 2024-08-02 | 1.0699 | 1.2139 |
| 2024-08-01 | 1.0692 | 1.2132 |
| 2024-07-31 | 1.0682 | 1.2122 |
| 2024-07-30 | 1.0680 | 1.2120 |
| 2024-07-29 | 1.0672 | 1.2112 |
| 2024-07-26 | 1.0663 | 1.2103 |
| 2024-07-25 | 1.0656 | 1.2096 |
| 2024-07-24 | 1.0649 | 1.2089 |
| 2024-07-23 | 1.0648 | 1.2088 |
| 2024-07-22 | 1.0640 | 1.2080 |
| 2024-07-19 | 1.0629 | 1.2069 |
| 2024-07-18 | 1.0627 | 1.2067 |
| 2024-07-17 | 1.0628 | 1.2068 |
| 2024-07-16 | 1.0627 | 1.2067 |
| 2024-07-15 | 1.0624 | 1.2064 |
| 2024-07-12 | 1.0619 | 1.2059 |
| 2024-07-11 | 1.0614 | 1.2054 |
| 2024-07-10 | 1.0612 | 1.2052 |
| 2024-07-09 | 1.0612 | 1.2052 |
| 2024-07-08 | 1.0606 | 1.2046 |
| 2024-07-05 | 1.0614 | 1.2054 |
| 2024-07-04 | 1.0619 | 1.2059 |
| 2024-07-03 | 1.0618 | 1.2058 |
| 2024-07-02 | 1.0613 | 1.2053 |
| 2024-07-01 | 1.0603 | 1.2043 |
| 2024-06-30 | 1.0622 | 1.2062 |
| 2024-06-28 | 1.0621 | 1.2061 |
| 2024-06-27 | 1.0617 | 1.2057 |
| 2024-06-26 | 1.0608 | 1.2048 |
| 2024-06-25 | 1.0602 | 1.2042 |
| 2024-06-24 | 1.0598 | 1.2038 |
| 2024-06-21 | 1.0594 | 1.2034 |
| 2024-06-20 | 1.0598 | 1.2038 |
| 2024-06-19 | 1.0922 | 1.2035 |
| 2024-06-18 | 1.0916 | 1.2029 |
| 2024-06-17 | 1.0910 | 1.2023 |
| 2024-06-14 | 1.0908 | 1.2021 |
| 2024-06-13 | 1.0902 | 1.2015 |
| 2024-06-12 | 1.0899 | 1.2012 |
| 2024-06-11 | 1.0899 | 1.2012 |
| 2024-06-07 | 1.0893 | 1.2006 |
| 2024-06-06 | 1.0890 | 1.2003 |
| 2024-06-05 | 1.0887 | 1.2000 |
| 2024-06-04 | 1.0882 | 1.1995 |
| 2024-06-03 | 1.0880 | 1.1993 |
| 2024-05-31 | 1.0874 | 1.1987 |
| 2024-05-30 | 1.0875 | 1.1988 |
