天弘安益债券A(007295)
2025-07-04
1.0923
0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0923 | 1.2363 |
| 2025-07-03 | 1.0919 | 1.2359 |
| 2025-07-02 | 1.0916 | 1.2356 |
| 2025-07-01 | 1.0908 | 1.2348 |
| 2025-06-30 | 1.0903 | 1.2343 |
| 2025-06-27 | 1.0903 | 1.2343 |
| 2025-06-26 | 1.0901 | 1.2341 |
| 2025-06-25 | 1.0903 | 1.2343 |
| 2025-06-24 | 1.0908 | 1.2348 |
| 2025-06-23 | 1.0911 | 1.2351 |
| 2025-06-20 | 1.0908 | 1.2348 |
| 2025-06-19 | 1.0905 | 1.2345 |
| 2025-06-18 | 1.0903 | 1.2343 |
| 2025-06-17 | 1.0901 | 1.2341 |
| 2025-06-16 | 1.0896 | 1.2336 |
| 2025-06-13 | 1.0895 | 1.2335 |
| 2025-06-12 | 1.0894 | 1.2334 |
| 2025-06-11 | 1.0892 | 1.2332 |
| 2025-06-10 | 1.0887 | 1.2327 |
| 2025-06-09 | 1.0886 | 1.2326 |
| 2025-06-06 | 1.0882 | 1.2322 |
| 2025-06-05 | 1.0876 | 1.2316 |
| 2025-06-04 | 1.0875 | 1.2315 |
| 2025-06-03 | 1.0874 | 1.2314 |
| 2025-05-30 | 1.0873 | 1.2313 |
| 2025-05-29 | 1.0866 | 1.2306 |
| 2025-05-28 | 1.0872 | 1.2312 |
| 2025-05-27 | 1.0874 | 1.2314 |
| 2025-05-26 | 1.0876 | 1.2316 |
| 2025-05-23 | 1.0872 | 1.2312 |
| 2025-05-22 | 1.0871 | 1.2311 |
| 2025-05-21 | 1.0868 | 1.2308 |
| 2025-05-20 | 1.0865 | 1.2305 |
| 2025-05-19 | 1.0864 | 1.2304 |
| 2025-05-16 | 1.0858 | 1.2298 |
| 2025-05-15 | 1.0862 | 1.2302 |
| 2025-05-14 | 1.0861 | 1.2301 |
| 2025-05-13 | 1.0859 | 1.2299 |
| 2025-05-12 | 1.0854 | 1.2294 |
| 2025-05-09 | 1.0861 | 1.2301 |
| 2025-05-08 | 1.0855 | 1.2295 |
| 2025-05-07 | 1.0846 | 1.2286 |
| 2025-05-06 | 1.0846 | 1.2286 |
| 2025-04-30 | 1.0844 | 1.2284 |
| 2025-04-29 | 1.0841 | 1.2281 |
| 2025-04-28 | 1.0832 | 1.2272 |
| 2025-04-25 | 1.0827 | 1.2267 |
| 2025-04-24 | 1.0828 | 1.2268 |
| 2025-04-23 | 1.0829 | 1.2269 |
| 2025-04-22 | 1.0834 | 1.2274 |
| 2025-04-21 | 1.0832 | 1.2272 |
| 2025-04-18 | 1.0835 | 1.2275 |
| 2025-04-17 | 1.0836 | 1.2276 |
| 2025-04-16 | 1.0840 | 1.2280 |
| 2025-04-15 | 1.0838 | 1.2278 |
| 2025-04-14 | 1.0838 | 1.2278 |
| 2025-04-11 | 1.0837 | 1.2277 |
| 2025-04-10 | 1.0837 | 1.2277 |
| 2025-04-09 | 1.0838 | 1.2278 |
| 2025-04-08 | 1.0838 | 1.2278 |
| 2025-04-07 | 1.0848 | 1.2288 |
| 2025-04-03 | 1.0817 | 1.2257 |
| 2025-04-02 | 1.0800 | 1.2240 |
| 2025-04-01 | 1.0794 | 1.2234 |
| 2025-03-31 | 1.0794 | 1.2234 |
| 2025-03-28 | 1.0791 | 1.2231 |
| 2025-03-27 | 1.0790 | 1.2230 |
| 2025-03-26 | 1.0793 | 1.2233 |
| 2025-03-25 | 1.0785 | 1.2225 |
| 2025-03-24 | 1.0777 | 1.2217 |
| 2025-03-21 | 1.0770 | 1.2210 |
| 2025-03-20 | 1.0767 | 1.2207 |
| 2025-03-19 | 1.0753 | 1.2193 |
| 2025-03-18 | 1.0748 | 1.2188 |
| 2025-03-17 | 1.0745 | 1.2185 |
| 2025-03-14 | 1.0755 | 1.2195 |
| 2025-03-13 | 1.0749 | 1.2189 |
| 2025-03-12 | 1.0749 | 1.2189 |
| 2025-03-11 | 1.0745 | 1.2185 |
| 2025-03-10 | 1.0755 | 1.2195 |
| 2025-03-07 | 1.0758 | 1.2198 |
| 2025-03-06 | 1.0772 | 1.2212 |
| 2025-03-05 | 1.0778 | 1.2218 |
| 2025-03-04 | 1.0775 | 1.2215 |
| 2025-03-03 | 1.0775 | 1.2215 |
| 2025-02-28 | 1.0767 | 1.2207 |
| 2025-02-27 | 1.0764 | 1.2204 |
| 2025-02-26 | 1.0772 | 1.2212 |
| 2025-02-25 | 1.0771 | 1.2211 |
| 2025-02-24 | 1.0773 | 1.2213 |
| 2025-02-21 | 1.0787 | 1.2227 |
| 2025-02-20 | 1.0798 | 1.2238 |
| 2025-02-19 | 1.0811 | 1.2251 |
| 2025-02-18 | 1.0813 | 1.2253 |
| 2025-02-17 | 1.0821 | 1.2261 |
| 2025-02-14 | 1.0829 | 1.2269 |
| 2025-02-13 | 1.0837 | 1.2277 |
| 2025-02-12 | 1.0839 | 1.2279 |
| 2025-02-11 | 1.0838 | 1.2278 |
| 2025-02-10 | 1.0839 | 1.2279 |
| 2025-02-07 | 1.0848 | 1.2288 |
| 2025-02-06 | 1.0845 | 1.2285 |
| 2025-02-05 | 1.0837 | 1.2277 |
| 2025-01-27 | 1.0832 | 1.2272 |
| 2025-01-24 | 1.0820 | 1.2260 |
| 2025-01-23 | 1.0822 | 1.2262 |
| 2025-01-22 | 1.0827 | 1.2267 |
| 2025-01-21 | 1.0824 | 1.2264 |
| 2025-01-20 | 1.0820 | 1.2260 |
| 2025-01-17 | 1.0824 | 1.2264 |
| 2025-01-16 | 1.0826 | 1.2266 |
| 2025-01-15 | 1.0834 | 1.2274 |
| 2025-01-14 | 1.0833 | 1.2273 |
| 2025-01-13 | 1.0825 | 1.2265 |
| 2025-01-10 | 1.0835 | 1.2275 |
| 2025-01-09 | 1.0837 | 1.2277 |
| 2025-01-08 | 1.0849 | 1.2289 |
| 2025-01-07 | 1.0849 | 1.2289 |
