天弘安益债券A(007295)
2026-06-26
1.1110
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1110 | 1.2550 |
| 2026-06-25 | 1.1109 | 1.2549 |
| 2026-06-24 | 1.1104 | 1.2544 |
| 2026-06-23 | 1.1101 | 1.2541 |
| 2026-06-22 | 1.1105 | 1.2545 |
| 2026-06-18 | 1.1104 | 1.2544 |
| 2026-06-17 | 1.1101 | 1.2541 |
| 2026-06-16 | 1.1097 | 1.2537 |
| 2026-06-15 | 1.1091 | 1.2531 |
| 2026-06-12 | 1.1087 | 1.2527 |
| 2026-06-11 | 1.1086 | 1.2526 |
| 2026-06-10 | 1.1093 | 1.2533 |
| 2026-06-09 | 1.1097 | 1.2537 |
| 2026-06-08 | 1.1102 | 1.2542 |
| 2026-06-05 | 1.1106 | 1.2546 |
| 2026-06-04 | 1.1110 | 1.2550 |
| 2026-06-03 | 1.1108 | 1.2548 |
| 2026-06-02 | 1.1109 | 1.2549 |
| 2026-06-01 | 1.1107 | 1.2547 |
| 2026-05-29 | 1.1102 | 1.2542 |
| 2026-05-28 | 1.1099 | 1.2539 |
| 2026-05-27 | 1.1095 | 1.2535 |
| 2026-05-26 | 1.1089 | 1.2529 |
| 2026-05-25 | 1.1085 | 1.2525 |
| 2026-05-22 | 1.1082 | 1.2522 |
| 2026-05-21 | 1.1082 | 1.2522 |
| 2026-05-20 | 1.1081 | 1.2521 |
| 2026-05-19 | 1.1077 | 1.2517 |
| 2026-05-18 | 1.1072 | 1.2512 |
| 2026-05-15 | 1.1068 | 1.2508 |
| 2026-05-14 | 1.1067 | 1.2507 |
| 2026-05-13 | 1.1066 | 1.2506 |
| 2026-05-12 | 1.1062 | 1.2502 |
| 2026-05-11 | 1.1059 | 1.2499 |
| 2026-05-08 | 1.1055 | 1.2495 |
| 2026-05-07 | 1.1053 | 1.2493 |
| 2026-05-06 | 1.1051 | 1.2491 |
| 2026-04-30 | 1.1052 | 1.2492 |
| 2026-04-29 | 1.1053 | 1.2493 |
| 2026-04-28 | 1.1049 | 1.2489 |
| 2026-04-27 | 1.1046 | 1.2486 |
| 2026-04-24 | 1.1049 | 1.2489 |
| 2026-04-23 | 1.1051 | 1.2491 |
| 2026-04-22 | 1.1053 | 1.2493 |
| 2026-04-21 | 1.1048 | 1.2488 |
| 2026-04-20 | 1.1044 | 1.2484 |
| 2026-04-17 | 1.1041 | 1.2481 |
| 2026-04-16 | 1.1036 | 1.2476 |
| 2026-04-15 | 1.1035 | 1.2475 |
| 2026-04-14 | 1.1034 | 1.2474 |
| 2026-04-13 | 1.1032 | 1.2472 |
| 2026-04-10 | 1.1027 | 1.2467 |
| 2026-04-09 | 1.1024 | 1.2464 |
| 2026-04-08 | 1.1024 | 1.2464 |
| 2026-04-07 | 1.1022 | 1.2462 |
| 2026-04-03 | 1.1014 | 1.2454 |
| 2026-04-02 | 1.1008 | 1.2448 |
| 2026-04-01 | 1.1007 | 1.2447 |
| 2026-03-31 | 1.1007 | 1.2447 |
| 2026-03-30 | 1.1004 | 1.2444 |
| 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 |
