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天弘安益债券A(007295)

2021-07-23     1.04500.0766%
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净值发布日期 单位净值 累计净值
2021-07-231.04501.0763
2021-07-221.04421.0755
2021-07-211.04401.0753
2021-07-201.04321.0745
2021-07-191.04241.0737
2021-07-161.04191.0732
2021-07-151.04161.0729
2021-07-141.04161.0729
2021-07-131.04051.0718
2021-07-121.03971.0710
2021-07-091.03831.0696
2021-07-081.03851.0698
2021-07-071.03711.0684
2021-07-061.03681.0681
2021-07-051.03671.0680
2021-07-021.03591.0672
2021-07-011.03531.0666
2021-06-301.03511.0664
2021-06-291.03461.0659
2021-06-281.03451.0658
2021-06-251.03411.0654
2021-06-241.03371.0650
2021-06-231.03321.0645
2021-06-221.03271.0640
2021-06-211.03261.0639
2021-06-181.03211.0634
2021-06-171.03201.0633
2021-06-161.03231.0636
2021-06-151.03261.0639
2021-06-111.03251.0638
2021-06-101.03271.0640
2021-06-091.03241.0637
2021-06-081.03261.0639
2021-06-071.03271.0640
2021-06-041.03361.0649
2021-06-031.03391.0652
2021-06-021.03381.0651
2021-06-011.03391.0652
2021-05-311.03361.0649
2021-05-281.03331.0646
2021-05-271.03351.0648
2021-05-261.03351.0648
2021-05-251.03321.0645
2021-05-241.03331.0646
2021-05-211.03301.0643
2021-05-201.03241.0637
2021-05-191.03181.0631
2021-05-181.03141.0627
2021-05-171.03121.0625
2021-05-141.03101.0623
2021-05-131.03081.0621
2021-05-121.03101.0623
2021-05-111.03071.0620
2021-05-101.03021.0615
2021-05-071.02961.0609
2021-05-061.02941.0607
2021-04-301.02851.0598
2021-04-291.02801.0593
2021-04-281.02761.0589
2021-04-271.02731.0586
2021-04-261.02741.0587
2021-04-231.02811.0594
2021-04-221.02811.0594
2021-04-211.02801.0593
2021-04-201.02771.0590
2021-04-191.02741.0587
2021-04-161.02701.0583
2021-04-151.02681.0581
2021-04-141.02671.0580
2021-04-131.02651.0578
2021-04-121.02571.0570
2021-04-091.02511.0564
2021-04-081.02461.0559
2021-04-071.02461.0559
2021-04-061.02461.0559
2021-04-021.02431.0556
2021-04-011.02411.0554
2021-03-311.02391.0552
2021-03-301.02351.0548
2021-03-291.02341.0547
2021-03-261.02311.0544
2021-03-251.02341.0547
2021-03-241.02321.0545
2021-03-231.02281.0541
2021-03-221.02231.0536
2021-03-191.02201.0533
2021-03-181.02181.0531
2021-03-171.02171.0530
2021-03-161.02141.0527
2021-03-151.02121.0525
2021-03-121.02121.0525
2021-03-111.02151.0528
2021-03-101.02181.0531
2021-03-091.02191.0532
2021-03-081.02191.0532
2021-03-051.02191.0532
2021-03-041.02171.0530
2021-03-031.02161.0529
2021-03-021.02141.0527
2021-03-011.02121.0525
2021-02-261.02081.0521
2021-02-251.02071.0520
2021-02-241.02051.0518
2021-02-231.02021.0515
2021-02-221.02131.0526
2021-02-191.02101.0523
2021-02-181.02061.0519
2021-02-101.02031.0516
2021-02-091.02001.0513
2021-02-081.01991.0512
2021-02-051.01981.0511
2021-02-041.02001.0513
2021-02-031.02051.0518
2021-02-021.02071.0520
2021-02-011.02031.0516
2021-01-291.01971.0510
2021-01-281.01991.0512
2021-01-271.02121.0525
2021-01-261.02161.0529