天弘安益债券C(007296)
2025-12-24
1.0673
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0673 | 1.2197 |
| 2025-12-23 | 1.0671 | 1.2195 |
| 2025-12-22 | 1.0669 | 1.2193 |
| 2025-12-19 | 1.0669 | 1.2193 |
| 2025-12-18 | 1.0665 | 1.2189 |
| 2025-12-17 | 1.0662 | 1.2186 |
| 2025-12-16 | 1.0659 | 1.2183 |
| 2025-12-15 | 1.0658 | 1.2182 |
| 2025-12-12 | 1.0663 | 1.2187 |
| 2025-12-11 | 1.0666 | 1.2190 |
| 2025-12-10 | 1.0661 | 1.2185 |
| 2025-12-09 | 1.0659 | 1.2183 |
| 2025-12-08 | 1.0656 | 1.2180 |
| 2025-12-05 | 1.0657 | 1.2181 |
| 2025-12-04 | 1.0658 | 1.2182 |
| 2025-12-03 | 1.0665 | 1.2189 |
| 2025-12-02 | 1.0666 | 1.2190 |
| 2025-12-01 | 1.0668 | 1.2192 |
| 2025-11-28 | 1.0667 | 1.2191 |
| 2025-11-27 | 1.0666 | 1.2190 |
| 2025-11-26 | 1.0667 | 1.2191 |
| 2025-11-25 | 1.0675 | 1.2199 |
| 2025-11-24 | 1.0679 | 1.2203 |
| 2025-11-21 | 1.0679 | 1.2203 |
| 2025-11-20 | 1.0680 | 1.2204 |
| 2025-11-19 | 1.0680 | 1.2204 |
| 2025-11-18 | 1.0681 | 1.2205 |
| 2025-11-17 | 1.0680 | 1.2204 |
| 2025-11-14 | 1.0676 | 1.2200 |
| 2025-11-13 | 1.0675 | 1.2199 |
| 2025-11-12 | 1.0676 | 1.2200 |
| 2025-11-11 | 1.0673 | 1.2197 |
| 2025-11-10 | 1.0671 | 1.2195 |
| 2025-11-07 | 1.0670 | 1.2194 |
| 2025-11-06 | 1.0674 | 1.2198 |
| 2025-11-05 | 1.0680 | 1.2204 |
| 2025-11-04 | 1.0676 | 1.2200 |
| 2025-11-03 | 1.0674 | 1.2198 |
| 2025-10-31 | 1.0670 | 1.2194 |
| 2025-10-30 | 1.0660 | 1.2184 |
| 2025-10-29 | 1.0653 | 1.2177 |
| 2025-10-28 | 1.0648 | 1.2172 |
| 2025-10-27 | 1.0637 | 1.2161 |
| 2025-10-24 | 1.0631 | 1.2155 |
| 2025-10-23 | 1.0632 | 1.2156 |
| 2025-10-22 | 1.0630 | 1.2154 |
| 2025-10-21 | 1.0626 | 1.2150 |
| 2025-10-20 | 1.0620 | 1.2144 |
| 2025-10-17 | 1.0621 | 1.2145 |
| 2025-10-16 | 1.0611 | 1.2135 |
| 2025-10-15 | 1.0606 | 1.2130 |
| 2025-10-14 | 1.0608 | 1.2132 |
| 2025-10-13 | 1.0606 | 1.2130 |
| 2025-10-10 | 1.0601 | 1.2125 |
| 2025-10-09 | 1.0601 | 1.2125 |
| 2025-09-30 | 1.0594 | 1.2118 |
| 2025-09-29 | 1.0592 | 1.2116 |
| 2025-09-26 | 1.0592 | 1.2116 |
| 2025-09-25 | 1.0593 | 1.2117 |
| 2025-09-24 | 1.0600 | 1.2124 |
| 2025-09-23 | 1.0609 | 1.2133 |
| 2025-09-22 | 1.0616 | 1.2140 |
| 2025-09-19 | 1.0616 | 1.2140 |
| 2025-09-18 | 1.0621 | 1.2145 |
| 2025-09-17 | 1.0623 | 1.2147 |
| 2025-09-16 | 1.0622 | 1.2146 |
| 2025-09-15 | 1.0622 | 1.2146 |
| 2025-09-12 | 1.0618 | 1.2142 |
| 2025-09-11 | 1.0617 | 1.2141 |
| 2025-09-10 | 1.0619 | 1.2143 |
| 2025-09-09 | 1.0628 | 1.2152 |
| 2025-09-08 | 1.0631 | 1.2155 |
| 2025-09-05 | 1.0639 | 1.2163 |
| 2025-09-04 | 1.0646 | 1.2170 |
| 2025-09-03 | 1.0641 | 1.2165 |
| 2025-09-02 | 1.0637 | 1.2161 |
| 2025-09-01 | 1.0636 | 1.2160 |
| 2025-08-29 | 1.0633 | 1.2157 |
| 2025-08-28 | 1.0633 | 1.2157 |
| 2025-08-27 | 1.0636 | 1.2160 |
| 2025-08-26 | 1.0633 | 1.2157 |
| 2025-08-25 | 1.0631 | 1.2155 |
| 2025-08-22 | 1.0626 | 1.2150 |
| 2025-08-21 | 1.0628 | 1.2152 |
| 2025-08-20 | 1.0628 | 1.2152 |
| 2025-08-19 | 1.0629 | 1.2153 |
| 2025-08-18 | 1.0628 | 1.2152 |
| 2025-08-15 | 1.0653 | 1.2177 |
| 2025-08-14 | 1.0658 | 1.2182 |
| 2025-08-13 | 1.0662 | 1.2186 |
| 2025-08-12 | 1.0663 | 1.2187 |
| 2025-08-11 | 1.0671 | 1.2195 |
| 2025-08-08 | 1.0680 | 1.2204 |
| 2025-08-07 | 1.0680 | 1.2204 |
| 2025-08-06 | 1.0678 | 1.2202 |
| 2025-08-05 | 1.0676 | 1.2200 |
| 2025-08-04 | 1.0676 | 1.2200 |
| 2025-08-01 | 1.0676 | 1.2200 |
| 2025-07-31 | 1.0673 | 1.2197 |
| 2025-07-30 | 1.0663 | 1.2187 |
| 2025-07-29 | 1.0658 | 1.2182 |
| 2025-07-28 | 1.0666 | 1.2190 |
| 2025-07-25 | 1.0660 | 1.2184 |
| 2025-07-24 | 1.0663 | 1.2187 |
| 2025-07-23 | 1.0678 | 1.2202 |
| 2025-07-22 | 1.0687 | 1.2211 |
| 2025-07-21 | 1.0692 | 1.2216 |
| 2025-07-18 | 1.0697 | 1.2221 |
| 2025-07-17 | 1.0696 | 1.2220 |
| 2025-07-16 | 1.0694 | 1.2218 |
| 2025-07-15 | 1.0692 | 1.2216 |
| 2025-07-14 | 1.0684 | 1.2208 |
| 2025-07-11 | 1.0688 | 1.2212 |
| 2025-07-10 | 1.0690 | 1.2214 |
| 2025-07-09 | 1.0694 | 1.2218 |
| 2025-07-08 | 1.0695 | 1.2219 |
| 2025-07-07 | 1.0699 | 1.2223 |
| 2025-07-04 | 1.0695 | 1.2219 |
| 2025-07-03 | 1.0691 | 1.2215 |
| 2025-07-02 | 1.0689 | 1.2213 |
