天弘安益债券A(007295)
2025-12-24
1.0904
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0904 | 1.2344 |
| 2025-12-23 | 1.0903 | 1.2343 |
| 2025-12-22 | 1.0901 | 1.2341 |
| 2025-12-19 | 1.0901 | 1.2341 |
| 2025-12-18 | 1.0897 | 1.2337 |
| 2025-12-17 | 1.0893 | 1.2333 |
| 2025-12-16 | 1.0890 | 1.2330 |
| 2025-12-15 | 1.0889 | 1.2329 |
| 2025-12-12 | 1.0894 | 1.2334 |
| 2025-12-11 | 1.0897 | 1.2337 |
| 2025-12-10 | 1.0892 | 1.2332 |
| 2025-12-09 | 1.0890 | 1.2330 |
| 2025-12-08 | 1.0887 | 1.2327 |
| 2025-12-05 | 1.0888 | 1.2328 |
| 2025-12-04 | 1.0889 | 1.2329 |
| 2025-12-03 | 1.0896 | 1.2336 |
| 2025-12-02 | 1.0897 | 1.2337 |
| 2025-12-01 | 1.0899 | 1.2339 |
| 2025-11-28 | 1.0898 | 1.2338 |
| 2025-11-27 | 1.0897 | 1.2337 |
| 2025-11-26 | 1.0898 | 1.2338 |
| 2025-11-25 | 1.0906 | 1.2346 |
| 2025-11-24 | 1.0911 | 1.2351 |
| 2025-11-21 | 1.0910 | 1.2350 |
| 2025-11-20 | 1.0911 | 1.2351 |
| 2025-11-19 | 1.0911 | 1.2351 |
| 2025-11-18 | 1.0912 | 1.2352 |
| 2025-11-17 | 1.0911 | 1.2351 |
| 2025-11-14 | 1.0906 | 1.2346 |
| 2025-11-13 | 1.0906 | 1.2346 |
| 2025-11-12 | 1.0906 | 1.2346 |
| 2025-11-11 | 1.0903 | 1.2343 |
| 2025-11-10 | 1.0902 | 1.2342 |
| 2025-11-07 | 1.0900 | 1.2340 |
| 2025-11-06 | 1.0904 | 1.2344 |
| 2025-11-05 | 1.0911 | 1.2351 |
| 2025-11-04 | 1.0907 | 1.2347 |
| 2025-11-03 | 1.0905 | 1.2345 |
| 2025-10-31 | 1.0900 | 1.2340 |
| 2025-10-30 | 1.0890 | 1.2330 |
| 2025-10-29 | 1.0882 | 1.2322 |
| 2025-10-28 | 1.0878 | 1.2318 |
| 2025-10-27 | 1.0866 | 1.2306 |
| 2025-10-24 | 1.0860 | 1.2300 |
| 2025-10-23 | 1.0861 | 1.2301 |
| 2025-10-22 | 1.0859 | 1.2299 |
| 2025-10-21 | 1.0855 | 1.2295 |
| 2025-10-20 | 1.0849 | 1.2289 |
| 2025-10-17 | 1.0850 | 1.2290 |
| 2025-10-16 | 1.0839 | 1.2279 |
| 2025-10-15 | 1.0834 | 1.2274 |
| 2025-10-14 | 1.0836 | 1.2276 |
| 2025-10-13 | 1.0834 | 1.2274 |
| 2025-10-10 | 1.0829 | 1.2269 |
| 2025-10-09 | 1.0829 | 1.2269 |
| 2025-09-30 | 1.0822 | 1.2262 |
| 2025-09-29 | 1.0820 | 1.2260 |
| 2025-09-26 | 1.0819 | 1.2259 |
| 2025-09-25 | 1.0821 | 1.2261 |
| 2025-09-24 | 1.0828 | 1.2268 |
| 2025-09-23 | 1.0837 | 1.2277 |
| 2025-09-22 | 1.0844 | 1.2284 |
| 2025-09-19 | 1.0844 | 1.2284 |
| 2025-09-18 | 1.0849 | 1.2289 |
| 2025-09-17 | 1.0851 | 1.2291 |
| 2025-09-16 | 1.0850 | 1.2290 |
| 2025-09-15 | 1.0850 | 1.2290 |
| 2025-09-12 | 1.0845 | 1.2285 |
| 2025-09-11 | 1.0844 | 1.2284 |
| 2025-09-10 | 1.0847 | 1.2287 |
| 2025-09-09 | 1.0856 | 1.2296 |
| 2025-09-08 | 1.0858 | 1.2298 |
| 2025-09-05 | 1.0867 | 1.2307 |
| 2025-09-04 | 1.0874 | 1.2314 |
| 2025-09-03 | 1.0869 | 1.2309 |
| 2025-09-02 | 1.0865 | 1.2305 |
| 2025-09-01 | 1.0863 | 1.2303 |
| 2025-08-29 | 1.0860 | 1.2300 |
| 2025-08-28 | 1.0860 | 1.2300 |
| 2025-08-27 | 1.0864 | 1.2304 |
| 2025-08-26 | 1.0861 | 1.2301 |
| 2025-08-25 | 1.0858 | 1.2298 |
| 2025-08-22 | 1.0854 | 1.2294 |
| 2025-08-21 | 1.0855 | 1.2295 |
| 2025-08-20 | 1.0855 | 1.2295 |
| 2025-08-19 | 1.0856 | 1.2296 |
| 2025-08-18 | 1.0856 | 1.2296 |
| 2025-08-15 | 1.0880 | 1.2320 |
| 2025-08-14 | 1.0886 | 1.2326 |
| 2025-08-13 | 1.0890 | 1.2330 |
| 2025-08-12 | 1.0891 | 1.2331 |
| 2025-08-11 | 1.0899 | 1.2339 |
| 2025-08-08 | 1.0909 | 1.2349 |
| 2025-08-07 | 1.0908 | 1.2348 |
| 2025-08-06 | 1.0906 | 1.2346 |
| 2025-08-05 | 1.0904 | 1.2344 |
| 2025-08-04 | 1.0904 | 1.2344 |
| 2025-08-01 | 1.0904 | 1.2344 |
| 2025-07-31 | 1.0900 | 1.2340 |
| 2025-07-30 | 1.0891 | 1.2331 |
| 2025-07-29 | 1.0885 | 1.2325 |
| 2025-07-28 | 1.0894 | 1.2334 |
| 2025-07-25 | 1.0887 | 1.2327 |
| 2025-07-24 | 1.0890 | 1.2330 |
| 2025-07-23 | 1.0905 | 1.2345 |
| 2025-07-22 | 1.0915 | 1.2355 |
| 2025-07-21 | 1.0920 | 1.2360 |
| 2025-07-18 | 1.0925 | 1.2365 |
| 2025-07-17 | 1.0924 | 1.2364 |
| 2025-07-16 | 1.0922 | 1.2362 |
| 2025-07-15 | 1.0919 | 1.2359 |
| 2025-07-14 | 1.0912 | 1.2352 |
| 2025-07-11 | 1.0915 | 1.2355 |
| 2025-07-10 | 1.0917 | 1.2357 |
| 2025-07-09 | 1.0922 | 1.2362 |
| 2025-07-08 | 1.0923 | 1.2363 |
| 2025-07-07 | 1.0926 | 1.2366 |
| 2025-07-04 | 1.0923 | 1.2363 |
| 2025-07-03 | 1.0919 | 1.2359 |
| 2025-07-02 | 1.0916 | 1.2356 |
