天弘安益债券C(007296)
2025-06-04
1.0650
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0650 | 1.2174 |
| 2025-06-03 | 1.0649 | 1.2173 |
| 2025-05-30 | 1.0647 | 1.2171 |
| 2025-05-29 | 1.0641 | 1.2165 |
| 2025-05-28 | 1.0647 | 1.2171 |
| 2025-05-27 | 1.0649 | 1.2173 |
| 2025-05-26 | 1.0650 | 1.2174 |
| 2025-05-23 | 1.0647 | 1.2171 |
| 2025-05-22 | 1.0645 | 1.2169 |
| 2025-05-21 | 1.0643 | 1.2167 |
| 2025-05-20 | 1.0640 | 1.2164 |
| 2025-05-19 | 1.0639 | 1.2163 |
| 2025-05-16 | 1.0634 | 1.2158 |
| 2025-05-15 | 1.0637 | 1.2161 |
| 2025-05-14 | 1.0636 | 1.2160 |
| 2025-05-13 | 1.0634 | 1.2158 |
| 2025-05-12 | 1.0630 | 1.2154 |
| 2025-05-09 | 1.0636 | 1.2160 |
| 2025-05-08 | 1.0631 | 1.2155 |
| 2025-05-07 | 1.0622 | 1.2146 |
| 2025-05-06 | 1.0622 | 1.2146 |
| 2025-04-30 | 1.0620 | 1.2144 |
| 2025-04-29 | 1.0617 | 1.2141 |
| 2025-04-28 | 1.0608 | 1.2132 |
| 2025-04-25 | 1.0603 | 1.2127 |
| 2025-04-24 | 1.0604 | 1.2128 |
| 2025-04-23 | 1.0606 | 1.2130 |
| 2025-04-22 | 1.0610 | 1.2134 |
| 2025-04-21 | 1.0609 | 1.2133 |
| 2025-04-18 | 1.0612 | 1.2136 |
| 2025-04-17 | 1.0612 | 1.2136 |
| 2025-04-16 | 1.0616 | 1.2140 |
| 2025-04-15 | 1.0615 | 1.2139 |
| 2025-04-14 | 1.0615 | 1.2139 |
| 2025-04-11 | 1.0614 | 1.2138 |
| 2025-04-10 | 1.0613 | 1.2137 |
| 2025-04-09 | 1.0615 | 1.2139 |
| 2025-04-08 | 1.0614 | 1.2138 |
| 2025-04-07 | 1.0625 | 1.2149 |
| 2025-04-03 | 1.0595 | 1.2119 |
| 2025-04-02 | 1.0578 | 1.2102 |
| 2025-04-01 | 1.0572 | 1.2096 |
| 2025-03-31 | 1.0572 | 1.2096 |
| 2025-03-28 | 1.0569 | 1.2093 |
| 2025-03-27 | 1.0568 | 1.2092 |
| 2025-03-26 | 1.0571 | 1.2095 |
| 2025-03-25 | 1.0563 | 1.2087 |
| 2025-03-24 | 1.0556 | 1.2080 |
| 2025-03-21 | 1.0548 | 1.2072 |
| 2025-03-20 | 1.0546 | 1.2070 |
| 2025-03-19 | 1.0532 | 1.2056 |
| 2025-03-18 | 1.0528 | 1.2052 |
| 2025-03-17 | 1.0524 | 1.2048 |
| 2025-03-14 | 1.0534 | 1.2058 |
| 2025-03-13 | 1.0528 | 1.2052 |
| 2025-03-12 | 1.0528 | 1.2052 |
| 2025-03-11 | 1.0524 | 1.2048 |
| 2025-03-10 | 1.0534 | 1.2058 |
| 2025-03-07 | 1.0537 | 1.2061 |
| 2025-03-06 | 1.0551 | 1.2075 |
| 2025-03-05 | 1.0557 | 1.2081 |
| 2025-03-04 | 1.0554 | 1.2078 |
| 2025-03-03 | 1.0554 | 1.2078 |
| 2025-02-28 | 1.0547 | 1.2071 |
| 2025-02-27 | 1.0544 | 1.2068 |
| 2025-02-26 | 1.0551 | 1.2075 |
| 2025-02-25 | 1.0550 | 1.2074 |
| 2025-02-24 | 1.0553 | 1.2077 |
| 2025-02-21 | 1.0566 | 1.2090 |
| 2025-02-20 | 1.0577 | 1.2101 |
| 2025-02-19 | 1.0590 | 1.2114 |
| 2025-02-18 | 1.0591 | 1.2115 |
| 2025-02-17 | 1.0600 | 1.2124 |
| 2025-02-14 | 1.0608 | 1.2132 |
| 2025-02-13 | 1.0615 | 1.2139 |
| 2025-02-12 | 1.0617 | 1.2141 |
| 2025-02-11 | 1.0617 | 1.2141 |
| 2025-02-10 | 1.0617 | 1.2141 |
| 2025-02-07 | 1.0626 | 1.2150 |
| 2025-02-06 | 1.0623 | 1.2147 |
| 2025-02-05 | 1.0616 | 1.2140 |
| 2025-01-27 | 1.0610 | 1.2134 |
| 2025-01-24 | 1.0599 | 1.2123 |
| 2025-01-23 | 1.0601 | 1.2125 |
| 2025-01-22 | 1.0606 | 1.2130 |
| 2025-01-21 | 1.0603 | 1.2127 |
| 2025-01-20 | 1.0599 | 1.2123 |
| 2025-01-17 | 1.0603 | 1.2127 |
| 2025-01-16 | 1.0605 | 1.2129 |
| 2025-01-15 | 1.0613 | 1.2137 |
| 2025-01-14 | 1.0612 | 1.2136 |
| 2025-01-13 | 1.0604 | 1.2128 |
| 2025-01-10 | 1.0614 | 1.2138 |
| 2025-01-09 | 1.0616 | 1.2140 |
| 2025-01-08 | 1.0628 | 1.2152 |
| 2025-01-07 | 1.0629 | 1.2153 |
| 2025-01-06 | 1.0636 | 1.2160 |
| 2025-01-03 | 1.0633 | 1.2157 |
| 2025-01-02 | 1.0623 | 1.2147 |
| 2024-12-31 | 1.0599 | 1.2123 |
| 2024-12-30 | 1.0583 | 1.2107 |
| 2024-12-27 | 1.0582 | 1.2106 |
| 2024-12-26 | 1.0571 | 1.2095 |
| 2024-12-25 | 1.0566 | 1.2090 |
| 2024-12-24 | 1.0573 | 1.2097 |
| 2024-12-23 | 1.0583 | 1.2107 |
| 2024-12-20 | 1.0579 | 1.2103 |
| 2024-12-19 | 1.0565 | 1.2089 |
| 2024-12-18 | 1.0562 | 1.2086 |
| 2024-12-17 | 1.0573 | 1.2097 |
| 2024-12-16 | 1.0578 | 1.2102 |
| 2024-12-13 | 1.0561 | 1.2085 |
| 2024-12-12 | 1.0544 | 1.2068 |
| 2024-12-11 | 1.0540 | 1.2064 |
| 2024-12-10 | 1.0538 | 1.2062 |
| 2024-12-09 | 1.0512 | 1.2036 |
