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天弘安益债券A(007295)

2020-07-10     1.0079-0.0694%
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净值发布日期 单位净值 累计净值
2020-07-101.00791.0392
2020-07-091.00861.0399
2020-07-081.01041.0417
2020-07-071.01121.0425
2020-07-061.01291.0442
2020-07-031.04521.0452
2020-07-021.04501.0450
2020-07-011.04451.0445
2020-06-301.04431.0443
2020-06-291.04431.0443
2020-06-241.04381.0438
2020-06-231.04381.0438
2020-06-221.04501.0450
2020-06-191.04541.0454
2020-06-181.04571.0457
2020-06-171.04541.0454
2020-06-161.04581.0458
2020-06-151.04661.0466
2020-06-121.04591.0459
2020-06-111.04491.0449
2020-06-101.04411.0441
2020-06-091.04401.0440
2020-06-081.04351.0435
2020-06-051.04381.0438
2020-06-041.04621.0462
2020-06-031.04781.0478
2020-06-021.05041.0504
2020-06-011.05331.0533
2020-05-291.05371.0537
2020-05-281.05391.0539
2020-05-271.05421.0542
2020-05-261.05501.0550
2020-05-251.05661.0566
2020-05-221.05701.0570
2020-05-211.05601.0560
2020-05-201.05591.0559
2020-05-191.05581.0558
2020-05-181.05621.0562
2020-05-151.05661.0566
2020-05-141.05611.0561
2020-05-131.05601.0560
2020-05-121.05591.0559
2020-05-111.05651.0565
2020-05-081.05811.0581
2020-05-071.05911.0591
2020-05-061.06071.0607
2020-04-301.06101.0610
2020-04-291.06091.0609
2020-04-281.06031.0603
2020-04-271.05991.0599
2020-04-241.05971.0597
2020-04-231.05921.0592
2020-04-221.05781.0578
2020-04-211.05721.0572
2020-04-201.05681.0568
2020-04-171.05651.0565
2020-04-161.05631.0563
2020-04-151.05531.0553
2020-04-141.05451.0545
2020-04-131.05421.0542
2020-04-101.05381.0538
2020-04-091.05331.0533
2020-04-081.05191.0519
2020-04-071.04921.0492
2020-04-031.04581.0458
2020-04-021.04561.0456
2020-04-011.04501.0450
2020-03-311.04431.0443
2020-03-301.04391.0439
2020-03-271.04381.0438
2020-03-261.04361.0436
2020-03-251.04301.0430
2020-03-241.04291.0429
2020-03-231.04221.0422
2020-03-201.04131.0413
2020-03-191.04111.0411
2020-03-181.04131.0413
2020-03-171.04121.0412
2020-03-161.04191.0419
2020-03-131.04171.0417
2020-03-121.04271.0427
2020-03-111.04281.0428
2020-03-101.04301.0430
2020-03-091.04381.0438
2020-03-061.04171.0417
2020-03-051.04091.0409
2020-03-041.04051.0405
2020-03-031.03931.0393
2020-03-021.03931.0393
2020-02-281.03911.0391
2020-02-271.03861.0386
2020-02-261.03781.0378
2020-02-251.03721.0372
2020-02-241.03681.0368
2020-02-211.03601.0360
2020-02-201.03561.0356
2020-02-191.03521.0352
2020-02-181.03491.0349
2020-02-171.03441.0344
2020-02-141.03391.0339
2020-02-131.03351.0335
2020-02-121.03291.0329
2020-02-111.03211.0321
2020-02-101.03211.0321
2020-02-071.03171.0317
2020-02-061.03101.0310
2020-02-051.03101.0310
2020-02-041.03071.0307
2020-02-031.03111.0311
2020-01-231.02611.0261
2020-01-221.02581.0258
2020-01-211.02561.0256
2020-01-201.02531.0253
2020-01-171.02481.0248
2020-01-161.02481.0248
2020-01-151.02471.0247
2020-01-141.02491.0249