天弘安益债券A(007295)
2025-05-20
1.0865
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0865 | 1.2305 |
| 2025-05-19 | 1.0864 | 1.2304 |
| 2025-05-16 | 1.0858 | 1.2298 |
| 2025-05-15 | 1.0862 | 1.2302 |
| 2025-05-14 | 1.0861 | 1.2301 |
| 2025-05-13 | 1.0859 | 1.2299 |
| 2025-05-12 | 1.0854 | 1.2294 |
| 2025-05-09 | 1.0861 | 1.2301 |
| 2025-05-08 | 1.0855 | 1.2295 |
| 2025-05-07 | 1.0846 | 1.2286 |
| 2025-05-06 | 1.0846 | 1.2286 |
| 2025-04-30 | 1.0844 | 1.2284 |
| 2025-04-29 | 1.0841 | 1.2281 |
| 2025-04-28 | 1.0832 | 1.2272 |
| 2025-04-25 | 1.0827 | 1.2267 |
| 2025-04-24 | 1.0828 | 1.2268 |
| 2025-04-23 | 1.0829 | 1.2269 |
| 2025-04-22 | 1.0834 | 1.2274 |
| 2025-04-21 | 1.0832 | 1.2272 |
| 2025-04-18 | 1.0835 | 1.2275 |
| 2025-04-17 | 1.0836 | 1.2276 |
| 2025-04-16 | 1.0840 | 1.2280 |
| 2025-04-15 | 1.0838 | 1.2278 |
| 2025-04-14 | 1.0838 | 1.2278 |
| 2025-04-11 | 1.0837 | 1.2277 |
| 2025-04-10 | 1.0837 | 1.2277 |
| 2025-04-09 | 1.0838 | 1.2278 |
| 2025-04-08 | 1.0838 | 1.2278 |
| 2025-04-07 | 1.0848 | 1.2288 |
| 2025-04-03 | 1.0817 | 1.2257 |
| 2025-04-02 | 1.0800 | 1.2240 |
| 2025-04-01 | 1.0794 | 1.2234 |
| 2025-03-31 | 1.0794 | 1.2234 |
| 2025-03-28 | 1.0791 | 1.2231 |
| 2025-03-27 | 1.0790 | 1.2230 |
| 2025-03-26 | 1.0793 | 1.2233 |
| 2025-03-25 | 1.0785 | 1.2225 |
| 2025-03-24 | 1.0777 | 1.2217 |
| 2025-03-21 | 1.0770 | 1.2210 |
| 2025-03-20 | 1.0767 | 1.2207 |
| 2025-03-19 | 1.0753 | 1.2193 |
| 2025-03-18 | 1.0748 | 1.2188 |
| 2025-03-17 | 1.0745 | 1.2185 |
| 2025-03-14 | 1.0755 | 1.2195 |
| 2025-03-13 | 1.0749 | 1.2189 |
| 2025-03-12 | 1.0749 | 1.2189 |
| 2025-03-11 | 1.0745 | 1.2185 |
| 2025-03-10 | 1.0755 | 1.2195 |
| 2025-03-07 | 1.0758 | 1.2198 |
| 2025-03-06 | 1.0772 | 1.2212 |
| 2025-03-05 | 1.0778 | 1.2218 |
| 2025-03-04 | 1.0775 | 1.2215 |
| 2025-03-03 | 1.0775 | 1.2215 |
| 2025-02-28 | 1.0767 | 1.2207 |
| 2025-02-27 | 1.0764 | 1.2204 |
| 2025-02-26 | 1.0772 | 1.2212 |
| 2025-02-25 | 1.0771 | 1.2211 |
| 2025-02-24 | 1.0773 | 1.2213 |
| 2025-02-21 | 1.0787 | 1.2227 |
| 2025-02-20 | 1.0798 | 1.2238 |
| 2025-02-19 | 1.0811 | 1.2251 |
| 2025-02-18 | 1.0813 | 1.2253 |
| 2025-02-17 | 1.0821 | 1.2261 |
| 2025-02-14 | 1.0829 | 1.2269 |
| 2025-02-13 | 1.0837 | 1.2277 |
| 2025-02-12 | 1.0839 | 1.2279 |
| 2025-02-11 | 1.0838 | 1.2278 |
| 2025-02-10 | 1.0839 | 1.2279 |
| 2025-02-07 | 1.0848 | 1.2288 |
| 2025-02-06 | 1.0845 | 1.2285 |
| 2025-02-05 | 1.0837 | 1.2277 |
| 2025-01-27 | 1.0832 | 1.2272 |
| 2025-01-24 | 1.0820 | 1.2260 |
| 2025-01-23 | 1.0822 | 1.2262 |
| 2025-01-22 | 1.0827 | 1.2267 |
| 2025-01-21 | 1.0824 | 1.2264 |
| 2025-01-20 | 1.0820 | 1.2260 |
| 2025-01-17 | 1.0824 | 1.2264 |
| 2025-01-16 | 1.0826 | 1.2266 |
| 2025-01-15 | 1.0834 | 1.2274 |
| 2025-01-14 | 1.0833 | 1.2273 |
| 2025-01-13 | 1.0825 | 1.2265 |
| 2025-01-10 | 1.0835 | 1.2275 |
| 2025-01-09 | 1.0837 | 1.2277 |
| 2025-01-08 | 1.0849 | 1.2289 |
| 2025-01-07 | 1.0849 | 1.2289 |
| 2025-01-06 | 1.0857 | 1.2297 |
| 2025-01-03 | 1.0854 | 1.2294 |
| 2025-01-02 | 1.0844 | 1.2284 |
| 2024-12-31 | 1.0819 | 1.2259 |
| 2024-12-30 | 1.0803 | 1.2243 |
| 2024-12-27 | 1.0802 | 1.2242 |
| 2024-12-26 | 1.0790 | 1.2230 |
| 2024-12-25 | 1.0786 | 1.2226 |
| 2024-12-24 | 1.0792 | 1.2232 |
| 2024-12-23 | 1.0802 | 1.2242 |
| 2024-12-20 | 1.0799 | 1.2239 |
| 2024-12-19 | 1.0784 | 1.2224 |
| 2024-12-18 | 1.0781 | 1.2221 |
| 2024-12-17 | 1.0792 | 1.2232 |
| 2024-12-16 | 1.0798 | 1.2238 |
| 2024-12-13 | 1.0780 | 1.2220 |
| 2024-12-12 | 1.0762 | 1.2202 |
| 2024-12-11 | 1.0758 | 1.2198 |
| 2024-12-10 | 1.0757 | 1.2197 |
| 2024-12-09 | 1.0730 | 1.2170 |
| 2024-12-06 | 1.0722 | 1.2162 |
| 2024-12-05 | 1.0722 | 1.2162 |
| 2024-12-04 | 1.0718 | 1.2158 |
| 2024-12-03 | 1.0706 | 1.2146 |
| 2024-12-02 | 1.0707 | 1.2147 |
| 2024-11-29 | 1.0683 | 1.2123 |
| 2024-11-28 | 1.0673 | 1.2113 |
| 2024-11-27 | 1.0668 | 1.2108 |
| 2024-11-26 | 1.0665 | 1.2105 |
| 2024-11-25 | 1.0662 | 1.2102 |
