天弘安益债券C(007296)
2026-09-30
1.0952
-0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0952 | 1.2476 |
| 2026-09-29 | 1.0955 | 1.2479 |
| 2026-09-28 | 1.0950 | 1.2474 |
| 2026-09-24 | 1.0952 | 1.2476 |
| 2026-09-23 | 1.0947 | 1.2471 |
| 2026-09-22 | 1.0947 | 1.2471 |
| 2026-09-21 | 1.0944 | 1.2468 |
| 2026-09-18 | 1.0940 | 1.2464 |
| 2026-09-17 | 1.0936 | 1.2460 |
| 2026-09-16 | 1.0934 | 1.2458 |
| 2026-09-15 | 1.0931 | 1.2455 |
| 2026-09-14 | 1.0929 | 1.2453 |
| 2026-09-11 | 1.0927 | 1.2451 |
| 2026-09-10 | 1.0927 | 1.2451 |
| 2026-09-09 | 1.0927 | 1.2451 |
| 2026-09-08 | 1.0926 | 1.2450 |
| 2026-09-07 | 1.0925 | 1.2449 |
| 2026-09-04 | 1.0921 | 1.2445 |
| 2026-09-03 | 1.0919 | 1.2443 |
| 2026-09-02 | 1.0915 | 1.2439 |
| 2026-09-01 | 1.0915 | 1.2439 |
| 2026-08-31 | 1.0910 | 1.2434 |
| 2026-08-28 | 1.0909 | 1.2433 |
| 2026-08-27 | 1.0909 | 1.2433 |
| 2026-08-26 | 1.0914 | 1.2438 |
| 2026-08-25 | 1.0915 | 1.2439 |
| 2026-08-24 | 1.0915 | 1.2439 |
| 2026-08-21 | 1.0910 | 1.2434 |
| 2026-08-20 | 1.0913 | 1.2437 |
| 2026-08-19 | 1.0916 | 1.2440 |
| 2026-08-18 | 1.0919 | 1.2443 |
| 2026-08-17 | 1.0912 | 1.2436 |
| 2026-08-14 | 1.0909 | 1.2433 |
| 2026-08-13 | 1.0907 | 1.2431 |
| 2026-08-12 | 1.0902 | 1.2426 |
| 2026-08-11 | 1.0901 | 1.2425 |
| 2026-08-10 | 1.0901 | 1.2425 |
| 2026-08-07 | 1.0897 | 1.2421 |
| 2026-08-06 | 1.0894 | 1.2418 |
| 2026-08-05 | 1.0893 | 1.2417 |
| 2026-08-04 | 1.0893 | 1.2417 |
| 2026-08-03 | 1.0891 | 1.2415 |
| 2026-07-31 | 1.0890 | 1.2414 |
| 2026-07-30 | 1.0887 | 1.2411 |
| 2026-07-29 | 1.0884 | 1.2408 |
| 2026-07-28 | 1.0885 | 1.2409 |
| 2026-07-27 | 1.0887 | 1.2411 |
| 2026-07-24 | 1.0886 | 1.2410 |
| 2026-07-23 | 1.0884 | 1.2408 |
| 2026-07-22 | 1.0884 | 1.2408 |
| 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 |
