天弘安益债券C(007296)
2026-07-21
1.0881
0.0045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0881 | 1.2405 |
| 2026-07-20 | 1.0881 | 1.2405 |
| 2026-07-17 | 1.0881 | 1.2405 |
| 2026-07-16 | 1.0879 | 1.2403 |
| 2026-07-15 | 1.0879 | 1.2403 |
| 2026-07-14 | 1.0877 | 1.2401 |
| 2026-07-13 | 1.0877 | 1.2401 |
| 2026-07-10 | 1.0877 | 1.2401 |
| 2026-07-09 | 1.0877 | 1.2401 |
| 2026-07-08 | 1.0876 | 1.2400 |
| 2026-07-07 | 1.0875 | 1.2399 |
| 2026-07-06 | 1.0874 | 1.2398 |
| 2026-07-03 | 1.0870 | 1.2394 |
| 2026-07-02 | 1.0869 | 1.2393 |
| 2026-07-01 | 1.0867 | 1.2391 |
| 2026-06-30 | 1.0873 | 1.2397 |
| 2026-06-29 | 1.0873 | 1.2397 |
| 2026-06-26 | 1.0869 | 1.2393 |
| 2026-06-25 | 1.0867 | 1.2391 |
| 2026-06-24 | 1.0862 | 1.2386 |
| 2026-06-23 | 1.0860 | 1.2384 |
| 2026-06-22 | 1.0864 | 1.2388 |
| 2026-06-18 | 1.0863 | 1.2387 |
| 2026-06-17 | 1.0860 | 1.2384 |
| 2026-06-16 | 1.0856 | 1.2380 |
| 2026-06-15 | 1.0850 | 1.2374 |
| 2026-06-12 | 1.0846 | 1.2370 |
| 2026-06-11 | 1.0845 | 1.2369 |
| 2026-06-10 | 1.0852 | 1.2376 |
| 2026-06-09 | 1.0856 | 1.2380 |
| 2026-06-08 | 1.0861 | 1.2385 |
| 2026-06-05 | 1.0865 | 1.2389 |
| 2026-06-04 | 1.0869 | 1.2393 |
| 2026-06-03 | 1.0867 | 1.2391 |
| 2026-06-02 | 1.0868 | 1.2392 |
| 2026-06-01 | 1.0866 | 1.2390 |
| 2026-05-29 | 1.0861 | 1.2385 |
| 2026-05-28 | 1.0858 | 1.2382 |
| 2026-05-27 | 1.0854 | 1.2378 |
| 2026-05-26 | 1.0849 | 1.2373 |
| 2026-05-25 | 1.0845 | 1.2369 |
| 2026-05-22 | 1.0842 | 1.2366 |
| 2026-05-21 | 1.0842 | 1.2366 |
| 2026-05-20 | 1.0841 | 1.2365 |
| 2026-05-19 | 1.0838 | 1.2362 |
| 2026-05-18 | 1.0832 | 1.2356 |
| 2026-05-15 | 1.0829 | 1.2353 |
| 2026-05-14 | 1.0827 | 1.2351 |
| 2026-05-13 | 1.0827 | 1.2351 |
| 2026-05-12 | 1.0823 | 1.2347 |
| 2026-05-11 | 1.0819 | 1.2343 |
| 2026-05-08 | 1.0816 | 1.2340 |
| 2026-05-07 | 1.0814 | 1.2338 |
| 2026-05-06 | 1.0812 | 1.2336 |
| 2026-04-30 | 1.0814 | 1.2338 |
| 2026-04-29 | 1.0814 | 1.2338 |
| 2026-04-28 | 1.0811 | 1.2335 |
| 2026-04-27 | 1.0808 | 1.2332 |
| 2026-04-24 | 1.0810 | 1.2334 |
| 2026-04-23 | 1.0812 | 1.2336 |
| 2026-04-22 | 1.0814 | 1.2338 |
| 2026-04-21 | 1.0810 | 1.2334 |
| 2026-04-20 | 1.0805 | 1.2329 |
| 2026-04-17 | 1.0802 | 1.2326 |
| 2026-04-16 | 1.0798 | 1.2322 |
| 2026-04-15 | 1.0797 | 1.2321 |
| 2026-04-14 | 1.0796 | 1.2320 |
| 2026-04-13 | 1.0794 | 1.2318 |
| 2026-04-10 | 1.0790 | 1.2314 |
| 2026-04-09 | 1.0787 | 1.2311 |
| 2026-04-08 | 1.0787 | 1.2311 |
| 2026-04-07 | 1.0784 | 1.2308 |
| 2026-04-03 | 1.0777 | 1.2301 |
| 2026-04-02 | 1.0771 | 1.2295 |
| 2026-04-01 | 1.0770 | 1.2294 |
| 2026-03-31 | 1.0770 | 1.2294 |
| 2026-03-30 | 1.0767 | 1.2291 |
| 2026-03-27 | 1.0761 | 1.2285 |
| 2026-03-26 | 1.0758 | 1.2282 |
| 2026-03-25 | 1.0755 | 1.2279 |
| 2026-03-24 | 1.0751 | 1.2275 |
| 2026-03-23 | 1.0748 | 1.2272 |
| 2026-03-20 | 1.0749 | 1.2273 |
| 2026-03-19 | 1.0748 | 1.2272 |
| 2026-03-18 | 1.0744 | 1.2268 |
| 2026-03-17 | 1.0739 | 1.2263 |
| 2026-03-16 | 1.0737 | 1.2261 |
| 2026-03-13 | 1.0739 | 1.2263 |
| 2026-03-12 | 1.0737 | 1.2261 |
| 2026-03-11 | 1.0737 | 1.2261 |
| 2026-03-10 | 1.0737 | 1.2261 |
| 2026-03-09 | 1.0736 | 1.2260 |
| 2026-03-06 | 1.0740 | 1.2264 |
| 2026-03-05 | 1.0739 | 1.2263 |
| 2026-03-04 | 1.0737 | 1.2261 |
| 2026-03-03 | 1.0734 | 1.2258 |
| 2026-03-02 | 1.0734 | 1.2258 |
| 2026-02-27 | 1.0727 | 1.2251 |
| 2026-02-26 | 1.0725 | 1.2249 |
| 2026-02-25 | 1.0730 | 1.2254 |
| 2026-02-24 | 1.0735 | 1.2259 |
| 2026-02-13 | 1.0727 | 1.2251 |
| 2026-02-12 | 1.0727 | 1.2251 |
| 2026-02-11 | 1.0724 | 1.2248 |
| 2026-02-10 | 1.0719 | 1.2243 |
| 2026-02-09 | 1.0716 | 1.2240 |
| 2026-02-06 | 1.0711 | 1.2235 |
| 2026-02-05 | 1.0706 | 1.2230 |
| 2026-02-04 | 1.0704 | 1.2228 |
| 2026-02-03 | 1.0703 | 1.2227 |
| 2026-02-02 | 1.0704 | 1.2228 |
| 2026-01-30 | 1.0704 | 1.2228 |
| 2026-01-29 | 1.0704 | 1.2228 |
| 2026-01-28 | 1.0703 | 1.2227 |
| 2026-01-27 | 1.0703 | 1.2227 |
| 2026-01-26 | 1.0703 | 1.2227 |
