天弘安益债券D(020776)
2025-01-27
1.0822
0.1110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0822 | 1.1149 |
| 2025-01-24 | 1.0810 | 1.1137 |
| 2025-01-23 | 1.0812 | 1.1139 |
| 2025-01-22 | 1.0817 | 1.1144 |
| 2025-01-21 | 1.0814 | 1.1141 |
| 2025-01-20 | 1.0810 | 1.1137 |
| 2025-01-17 | 1.0814 | 1.1141 |
| 2025-01-16 | 1.0816 | 1.1143 |
| 2025-01-15 | 1.0824 | 1.1151 |
| 2025-01-14 | 1.0823 | 1.1150 |
| 2025-01-13 | 1.0815 | 1.1142 |
| 2025-01-10 | 1.0825 | 1.1152 |
| 2025-01-09 | 1.0827 | 1.1154 |
| 2025-01-08 | 1.0839 | 1.1166 |
| 2025-01-07 | 1.0840 | 1.1167 |
| 2025-01-06 | 1.0847 | 1.1174 |
| 2025-01-03 | 1.0844 | 1.1171 |
| 2025-01-02 | 1.0834 | 1.1161 |
| 2024-12-31 | 1.0810 | 1.1137 |
| 2024-12-30 | 1.0793 | 1.1120 |
| 2024-12-27 | 1.0792 | 1.1119 |
| 2024-12-26 | 1.0781 | 1.1108 |
| 2024-12-25 | 1.0776 | 1.1103 |
| 2024-12-24 | 1.0783 | 1.1110 |
| 2024-12-23 | 1.0792 | 1.1119 |
| 2024-12-20 | 1.0789 | 1.1116 |
| 2024-12-19 | 1.0774 | 1.1101 |
| 2024-12-18 | 1.0772 | 1.1099 |
| 2024-12-17 | 1.0782 | 1.1109 |
| 2024-12-16 | 1.0788 | 1.1115 |
| 2024-12-13 | 1.0770 | 1.1097 |
| 2024-12-12 | 1.0752 | 1.1079 |
| 2024-12-11 | 1.0749 | 1.1076 |
| 2024-12-10 | 1.0747 | 1.1074 |
| 2024-12-09 | 1.0720 | 1.1047 |
| 2024-12-06 | 1.0712 | 1.1039 |
| 2024-12-05 | 1.0712 | 1.1039 |
| 2024-12-04 | 1.0709 | 1.1036 |
| 2024-12-03 | 1.0697 | 1.1024 |
| 2024-12-02 | 1.0697 | 1.1024 |
| 2024-11-29 | 1.0673 | 1.1000 |
| 2024-11-28 | 1.0664 | 1.0991 |
| 2024-11-27 | 1.0658 | 1.0985 |
| 2024-11-26 | 1.0656 | 1.0983 |
| 2024-11-25 | 1.0653 | 1.0980 |
| 2024-11-22 | 1.0646 | 1.0973 |
| 2024-11-21 | 1.0642 | 1.0969 |
| 2024-11-20 | 1.0637 | 1.0964 |
| 2024-11-19 | 1.0637 | 1.0964 |
| 2024-11-18 | 1.0634 | 1.0961 |
| 2024-11-15 | 1.0638 | 1.0965 |
| 2024-11-14 | 1.0636 | 1.0963 |
| 2024-11-13 | 1.0637 | 1.0964 |
| 2024-11-12 | 1.0640 | 1.0967 |
| 2024-11-11 | 1.0633 | 1.0960 |
| 2024-11-08 | 1.0626 | 1.0953 |
| 2024-11-07 | 1.0625 | 1.0952 |
| 2024-11-06 | 1.0616 | 1.0943 |
| 2024-11-05 | 1.0618 | 1.0945 |
| 2024-11-04 | 1.0615 | 1.0942 |
| 2024-11-01 | 1.0613 | 1.0940 |
| 2024-10-31 | 1.0606 | 1.0933 |
| 2024-10-30 | 1.0600 | 1.0927 |
| 2024-10-29 | 1.0600 | 1.0927 |
| 2024-10-28 | 1.0598 | 1.0925 |
| 2024-10-25 | 1.0601 | 1.0928 |
| 2024-10-24 | 1.0600 | 1.0927 |
| 2024-10-23 | 1.0602 | 1.0929 |
| 2024-10-22 | 1.0612 | 1.0939 |
| 2024-10-21 | 1.0621 | 1.0948 |
| 2024-10-18 | 1.0623 | 1.0950 |
| 2024-10-17 | 1.0627 | 1.0954 |
| 2024-10-16 | 1.0618 | 1.0945 |
| 2024-10-15 | 1.0622 | 1.0949 |
| 2024-10-14 | 1.0614 | 1.0941 |
| 2024-10-11 | 1.0596 | 1.0923 |
| 2024-10-10 | 1.0578 | 1.0905 |
| 2024-10-09 | 1.0560 | 1.0887 |
| 2024-10-08 | 1.0578 | 1.0905 |
| 2024-09-30 | 1.0601 | 1.0928 |
| 2024-09-27 | 1.0642 | 1.0969 |
| 2024-09-26 | 1.0703 | 1.1030 |
| 2024-09-25 | 1.0711 | 1.1038 |
| 2024-09-24 | 1.0698 | 1.1025 |
| 2024-09-23 | 1.0703 | 1.1030 |
| 2024-09-20 | 1.0703 | 1.1030 |
| 2024-09-19 | 1.0703 | 1.1030 |
| 2024-09-18 | 1.0706 | 1.1033 |
| 2024-09-13 | 1.0693 | 1.1020 |
| 2024-09-12 | 1.0684 | 1.1011 |
| 2024-09-11 | 1.0680 | 1.1007 |
| 2024-09-10 | 1.0674 | 1.1001 |
| 2024-09-09 | 1.0673 | 1.1000 |
| 2024-09-06 | 1.0671 | 1.0998 |
| 2024-09-05 | 1.0670 | 1.0997 |
| 2024-09-04 | 1.0664 | 1.0991 |
| 2024-09-03 | 1.0661 | 1.0988 |
| 2024-09-02 | 1.0657 | 1.0984 |
| 2024-08-30 | 1.0648 | 1.0975 |
| 2024-08-29 | 1.0646 | 1.0973 |
| 2024-08-28 | 1.0644 | 1.0971 |
| 2024-08-27 | 1.0639 | 1.0966 |
| 2024-08-26 | 1.0652 | 1.0979 |
| 2024-08-23 | 1.0658 | 1.0985 |
| 2024-08-22 | 1.0661 | 1.0988 |
| 2024-08-21 | 1.0660 | 1.0987 |
| 2024-08-20 | 1.0666 | 1.0993 |
| 2024-08-19 | 1.0667 | 1.0994 |
| 2024-08-16 | 1.0666 | 1.0993 |
| 2024-08-15 | 1.0665 | 1.0992 |
| 2024-08-14 | 1.0670 | 1.0997 |
| 2024-08-13 | 1.0660 | 1.0987 |
| 2024-08-12 | 1.0656 | 1.0983 |
