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天弘安益债券C(007296)

2023-05-30     1.00960.0198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-05-301.00961.1300
2023-05-291.00941.1298
2023-05-261.02521.1296
2023-05-251.02521.1296
2023-05-241.02521.1296
2023-05-231.02511.1295
2023-05-221.02451.1289
2023-05-191.02401.1284
2023-05-181.02381.1282
2023-05-171.02391.1283
2023-05-161.02381.1282
2023-05-151.02381.1282
2023-05-121.02381.1282
2023-05-111.02361.1280
2023-05-101.02301.1274
2023-05-091.02251.1269
2023-05-081.02211.1265
2023-05-051.02201.1264
2023-05-041.02131.1257
2023-04-281.02041.1248
2023-04-271.02011.1245
2023-04-261.01941.1238
2023-04-251.01921.1236
2023-04-241.01891.1233
2023-04-211.01841.1228
2023-04-201.01831.1227
2023-04-191.01801.1224
2023-04-181.01761.1220
2023-04-171.01751.1219
2023-04-141.01731.1217
2023-04-131.01721.1216
2023-04-121.01711.1215
2023-04-111.01681.1212
2023-04-101.01621.1206
2023-04-071.01591.1203
2023-04-061.01571.1201
2023-04-041.01561.1200
2023-04-031.01561.1200
2023-03-311.01521.1196
2023-03-301.01491.1193
2023-03-291.01491.1193
2023-03-281.01481.1192
2023-03-271.01481.1192
2023-03-241.03531.1190
2023-03-231.03551.1192
2023-03-221.03551.1192
2023-03-211.03541.1191
2023-03-201.03531.1190
2023-03-171.03481.1185
2023-03-161.03461.1183
2023-03-151.03451.1182
2023-03-141.03451.1182
2023-03-131.03441.1181
2023-03-101.03421.1179
2023-03-091.03401.1177
2023-03-081.03381.1175
2023-03-071.03351.1172
2023-03-061.03331.1170
2023-03-031.03311.1168
2023-03-021.03311.1168
2023-03-011.03301.1167
2023-02-281.03301.1167
2023-02-271.03321.1169
2023-02-241.03311.1168
2023-02-231.03311.1168
2023-02-221.03311.1168
2023-02-211.03331.1170
2023-02-201.03361.1173
2023-02-171.03361.1173
2023-02-161.03351.1172
2023-02-151.03311.1168
2023-02-141.03291.1166
2023-02-131.03241.1161
2023-02-101.03191.1156
2023-02-091.03171.1154
2023-02-081.03151.1152
2023-02-071.03131.1150
2023-02-061.03121.1149
2023-02-031.03091.1146
2023-02-021.03041.1141
2023-02-011.03021.1139
2023-01-311.03001.1137
2023-01-301.02981.1135
2023-01-201.02891.1126
2023-01-191.02871.1124
2023-01-181.02861.1123
2023-01-171.02841.1121
2023-01-161.02851.1122
2023-01-131.02861.1123
2023-01-121.02861.1123
2023-01-111.02841.1121
2023-01-101.02881.1125
2023-01-091.02921.1129
2023-01-061.02911.1128
2023-01-051.02911.1128
2023-01-041.02831.1120
2023-01-031.02731.1110
2022-12-311.02651.1102
2022-12-301.02651.1102
2022-12-291.02601.1097
2022-12-281.02561.1093
2022-12-271.02551.1092
2022-12-261.02501.1087
2022-12-231.02451.1082
2022-12-221.02381.1075
2022-12-211.02341.1071
2022-12-201.02291.1066
2022-12-191.02251.1062
2022-12-161.02201.1057
2022-12-151.02181.1055
2022-12-141.07401.1052
2022-12-131.07381.1050
2022-12-121.07561.1068
2022-12-091.07641.1076
2022-12-081.07701.1082
2022-12-071.07761.1088
2022-12-061.07891.1101
2022-12-051.07981.1110