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天弘安益债券C(007296)

2021-04-30     1.02200.0392%
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净值发布日期 单位净值 累计净值
2021-04-301.02201.0532
2021-04-291.02161.0528
2021-04-281.02121.0524
2021-04-271.02091.0521
2021-04-261.02101.0522
2021-04-231.02171.0529
2021-04-221.02181.0530
2021-04-211.02171.0529
2021-04-201.02141.0526
2021-04-191.02111.0523
2021-04-161.02071.0519
2021-04-151.02061.0518
2021-04-141.02041.0516
2021-04-131.02031.0515
2021-04-121.01951.0507
2021-04-091.01891.0501
2021-04-081.01841.0496
2021-04-071.01841.0496
2021-04-061.01841.0496
2021-04-021.01811.0493
2021-04-011.01791.0491
2021-03-311.01781.0490
2021-03-301.01741.0486
2021-03-291.01731.0485
2021-03-261.01701.0482
2021-03-251.01731.0485
2021-03-241.01721.0484
2021-03-231.01671.0479
2021-03-221.01631.0475
2021-03-191.01601.0472
2021-03-181.01581.0470
2021-03-171.01571.0469
2021-03-161.01541.0466
2021-03-151.01531.0465
2021-03-121.01521.0464
2021-03-111.01551.0467
2021-03-101.01591.0471
2021-03-091.01601.0472
2021-03-081.01601.0472
2021-03-051.01601.0472
2021-03-041.01581.0470
2021-03-031.01571.0469
2021-03-021.01551.0467
2021-03-011.01541.0466
2021-02-261.01501.0462
2021-02-251.01491.0461
2021-02-241.01471.0459
2021-02-231.01441.0456
2021-02-221.01551.0467
2021-02-191.01521.0464
2021-02-181.01491.0461
2021-02-101.01451.0457
2021-02-091.01431.0455
2021-02-081.01421.0454
2021-02-051.01421.0454
2021-02-041.01441.0456
2021-02-031.01481.0460
2021-02-021.01501.0462
2021-02-011.01471.0459
2021-01-291.01411.0453
2021-01-281.01431.0455
2021-01-271.01561.0468
2021-01-261.01601.0472
2021-01-251.01711.0483
2021-01-221.01721.0484
2021-01-211.01701.0482
2021-01-201.01631.0475
2021-01-191.01581.0470
2021-01-181.01591.0471
2021-01-151.01671.0479
2021-01-141.01751.0487
2021-01-131.01731.0485
2021-01-121.01671.0479
2021-01-111.01661.0478
2021-01-081.01661.0478
2021-01-071.01671.0479
2021-01-061.01611.0473
2021-01-051.01581.0470
2021-01-041.01501.0462
2020-12-311.01541.0466
2020-12-301.01521.0464
2020-12-291.01431.0455
2020-12-281.01401.0452
2020-12-251.01341.0446
2020-12-241.01281.0440
2020-12-231.01301.0442
2020-12-221.01281.0440
2020-12-211.01201.0432
2020-12-181.01101.0422
2020-12-171.01091.0421
2020-12-161.01071.0419
2020-12-151.01031.0415
2020-12-141.00991.0411
2020-12-111.00961.0408
2020-12-101.00971.0409
2020-12-091.00951.0407
2020-12-081.00921.0404
2020-12-071.00881.0400
2020-12-041.00871.0399
2020-12-031.00841.0396
2020-12-021.00851.0397
2020-12-011.00891.0401
2020-11-301.00851.0397
2020-11-271.00751.0387
2020-11-261.00751.0387
2020-11-251.00741.0386
2020-11-241.00731.0385
2020-11-231.00741.0386
2020-11-201.00721.0384
2020-11-191.00771.0389
2020-11-181.00841.0396
2020-11-171.00901.0402
2020-11-161.00931.0405
2020-11-131.00981.0410
2020-11-121.01051.0417
2020-11-111.01101.0422
2020-11-101.01121.0424
2020-11-091.01131.0425