天弘安益债券A(007295)
2026-03-27
1.0998
0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0998 | 1.2438 |
| 2026-03-26 | 1.0995 | 1.2435 |
| 2026-03-25 | 1.0991 | 1.2431 |
| 2026-03-24 | 1.0988 | 1.2428 |
| 2026-03-23 | 1.0985 | 1.2425 |
| 2026-03-20 | 1.0985 | 1.2425 |
| 2026-03-19 | 1.0984 | 1.2424 |
| 2026-03-18 | 1.0980 | 1.2420 |
| 2026-03-17 | 1.0975 | 1.2415 |
| 2026-03-16 | 1.0973 | 1.2413 |
| 2026-03-13 | 1.0975 | 1.2415 |
| 2026-03-12 | 1.0973 | 1.2413 |
| 2026-03-11 | 1.0973 | 1.2413 |
| 2026-03-10 | 1.0973 | 1.2413 |
| 2026-03-09 | 1.0971 | 1.2411 |
| 2026-03-06 | 1.0976 | 1.2416 |
| 2026-03-05 | 1.0974 | 1.2414 |
| 2026-03-04 | 1.0973 | 1.2413 |
| 2026-03-03 | 1.0970 | 1.2410 |
| 2026-03-02 | 1.0969 | 1.2409 |
| 2026-02-27 | 1.0962 | 1.2402 |
| 2026-02-26 | 1.0960 | 1.2400 |
| 2026-02-25 | 1.0965 | 1.2405 |
| 2026-02-24 | 1.0970 | 1.2410 |
| 2026-02-13 | 1.0962 | 1.2402 |
| 2026-02-12 | 1.0962 | 1.2402 |
| 2026-02-11 | 1.0959 | 1.2399 |
| 2026-02-10 | 1.0954 | 1.2394 |
| 2026-02-09 | 1.0951 | 1.2391 |
| 2026-02-06 | 1.0945 | 1.2385 |
| 2026-02-05 | 1.0940 | 1.2380 |
| 2026-02-04 | 1.0937 | 1.2377 |
| 2026-02-03 | 1.0937 | 1.2377 |
| 2026-02-02 | 1.0938 | 1.2378 |
| 2026-01-30 | 1.0937 | 1.2377 |
| 2026-01-29 | 1.0937 | 1.2377 |
| 2026-01-28 | 1.0936 | 1.2376 |
| 2026-01-27 | 1.0936 | 1.2376 |
| 2026-01-26 | 1.0937 | 1.2377 |
| 2026-01-23 | 1.0933 | 1.2373 |
| 2026-01-22 | 1.0930 | 1.2370 |
| 2026-01-21 | 1.0928 | 1.2368 |
| 2026-01-20 | 1.0924 | 1.2364 |
| 2026-01-19 | 1.0922 | 1.2362 |
| 2026-01-16 | 1.0920 | 1.2360 |
| 2026-01-15 | 1.0918 | 1.2358 |
| 2026-01-14 | 1.0916 | 1.2356 |
| 2026-01-13 | 1.0914 | 1.2354 |
| 2026-01-12 | 1.0913 | 1.2353 |
| 2026-01-09 | 1.0909 | 1.2349 |
| 2026-01-08 | 1.0908 | 1.2348 |
| 2026-01-07 | 1.0907 | 1.2347 |
| 2026-01-06 | 1.0908 | 1.2348 |
| 2026-01-05 | 1.0910 | 1.2350 |
| 2025-12-31 | 1.0905 | 1.2345 |
| 2025-12-30 | 1.0903 | 1.2343 |
| 2025-12-29 | 1.0903 | 1.2343 |
| 2025-12-26 | 1.0906 | 1.2346 |
| 2025-12-25 | 1.0905 | 1.2345 |
| 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 |
