天弘安益债券D(020776)
2025-12-24
1.0894
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0894 | 1.1221 |
| 2025-12-23 | 1.0893 | 1.1220 |
| 2025-12-22 | 1.0890 | 1.1217 |
| 2025-12-19 | 1.0890 | 1.1217 |
| 2025-12-18 | 1.0886 | 1.1213 |
| 2025-12-17 | 1.0882 | 1.1209 |
| 2025-12-16 | 1.0879 | 1.1206 |
| 2025-12-15 | 1.0879 | 1.1206 |
| 2025-12-12 | 1.0883 | 1.1210 |
| 2025-12-11 | 1.0886 | 1.1213 |
| 2025-12-10 | 1.0881 | 1.1208 |
| 2025-12-09 | 1.0880 | 1.1207 |
| 2025-12-08 | 1.0876 | 1.1203 |
| 2025-12-05 | 1.0877 | 1.1204 |
| 2025-12-04 | 1.0878 | 1.1205 |
| 2025-12-03 | 1.0885 | 1.1212 |
| 2025-12-02 | 1.0886 | 1.1213 |
| 2025-12-01 | 1.0889 | 1.1216 |
| 2025-11-28 | 1.0887 | 1.1214 |
| 2025-11-27 | 1.0886 | 1.1213 |
| 2025-11-26 | 1.0883 | 1.1210 |
| 2025-11-25 | 1.0892 | 1.1219 |
| 2025-11-24 | 1.0896 | 1.1223 |
| 2025-11-21 | 1.0896 | 1.1223 |
| 2025-11-20 | 1.0897 | 1.1224 |
| 2025-11-19 | 1.0897 | 1.1224 |
| 2025-11-18 | 1.0897 | 1.1224 |
| 2025-11-17 | 1.0896 | 1.1223 |
| 2025-11-14 | 1.0892 | 1.1219 |
| 2025-11-13 | 1.0891 | 1.1218 |
| 2025-11-12 | 1.0892 | 1.1219 |
| 2025-11-11 | 1.0889 | 1.1216 |
| 2025-11-10 | 1.0887 | 1.1214 |
| 2025-11-07 | 1.0886 | 1.1213 |
| 2025-11-06 | 1.0889 | 1.1216 |
| 2025-11-05 | 1.0896 | 1.1223 |
| 2025-11-04 | 1.0892 | 1.1219 |
| 2025-11-03 | 1.0890 | 1.1217 |
| 2025-10-31 | 1.0885 | 1.1212 |
| 2025-10-30 | 1.0875 | 1.1202 |
| 2025-10-29 | 1.0868 | 1.1195 |
| 2025-10-28 | 1.0864 | 1.1191 |
| 2025-10-27 | 1.0852 | 1.1179 |
| 2025-10-24 | 1.0846 | 1.1173 |
| 2025-10-23 | 1.0847 | 1.1174 |
| 2025-10-22 | 1.0845 | 1.1172 |
| 2025-10-21 | 1.0840 | 1.1167 |
| 2025-10-20 | 1.0835 | 1.1162 |
| 2025-10-17 | 1.0836 | 1.1163 |
| 2025-10-16 | 1.0825 | 1.1152 |
| 2025-10-15 | 1.0820 | 1.1147 |
| 2025-10-14 | 1.0822 | 1.1149 |
| 2025-10-13 | 1.0820 | 1.1147 |
| 2025-10-10 | 1.0815 | 1.1142 |
| 2025-10-09 | 1.0815 | 1.1142 |
| 2025-09-30 | 1.0807 | 1.1134 |
| 2025-09-29 | 1.0805 | 1.1132 |
| 2025-09-26 | 1.0805 | 1.1132 |
| 2025-09-25 | 1.0806 | 1.1133 |
| 2025-09-24 | 1.0814 | 1.1141 |
| 2025-09-23 | 1.0822 | 1.1149 |
| 2025-09-22 | 1.0835 | 1.1162 |
| 2025-09-19 | 1.0835 | 1.1162 |
| 2025-09-18 | 1.0839 | 1.1166 |
| 2025-09-17 | 1.0841 | 1.1168 |
| 2025-09-16 | 1.0840 | 1.1167 |
| 2025-09-15 | 1.0840 | 1.1167 |
| 2025-09-12 | 1.0836 | 1.1163 |
| 2025-09-11 | 1.0834 | 1.1161 |
| 2025-09-10 | 1.0837 | 1.1164 |
| 2025-09-09 | 1.0846 | 1.1173 |
| 2025-09-08 | 1.0849 | 1.1176 |
| 2025-09-05 | 1.0857 | 1.1184 |
| 2025-09-04 | 1.0864 | 1.1191 |
| 2025-09-03 | 1.0859 | 1.1186 |
| 2025-09-02 | 1.0855 | 1.1182 |
| 2025-09-01 | 1.0853 | 1.1180 |
| 2025-08-29 | 1.0850 | 1.1177 |
| 2025-08-28 | 1.0850 | 1.1177 |
| 2025-08-27 | 1.0854 | 1.1181 |
| 2025-08-26 | 1.0851 | 1.1178 |
| 2025-08-25 | 1.0849 | 1.1176 |
| 2025-08-22 | 1.0844 | 1.1171 |
| 2025-08-21 | 1.0846 | 1.1173 |
| 2025-08-20 | 1.0845 | 1.1172 |
| 2025-08-19 | 1.0846 | 1.1173 |
| 2025-08-18 | 1.0846 | 1.1173 |
| 2025-08-15 | 1.0870 | 1.1197 |
| 2025-08-14 | 1.0877 | 1.1204 |
| 2025-08-13 | 1.0880 | 1.1207 |
| 2025-08-12 | 1.0881 | 1.1208 |
| 2025-08-11 | 1.0889 | 1.1216 |
| 2025-08-08 | 1.0899 | 1.1226 |
| 2025-08-07 | 1.0898 | 1.1225 |
| 2025-08-06 | 1.0896 | 1.1223 |
| 2025-08-05 | 1.0894 | 1.1221 |
| 2025-08-04 | 1.0895 | 1.1222 |
| 2025-08-01 | 1.0894 | 1.1221 |
| 2025-07-31 | 1.0891 | 1.1218 |
| 2025-07-30 | 1.0881 | 1.1208 |
| 2025-07-29 | 1.0875 | 1.1202 |
| 2025-07-28 | 1.0884 | 1.1211 |
| 2025-07-25 | 1.0877 | 1.1204 |
| 2025-07-24 | 1.0880 | 1.1207 |
| 2025-07-23 | 1.0895 | 1.1222 |
| 2025-07-22 | 1.0905 | 1.1232 |
| 2025-07-21 | 1.0910 | 1.1237 |
| 2025-07-18 | 1.0915 | 1.1242 |
| 2025-07-17 | 1.0914 | 1.1241 |
| 2025-07-16 | 1.0912 | 1.1239 |
| 2025-07-15 | 1.0910 | 1.1237 |
| 2025-07-14 | 1.0902 | 1.1229 |
| 2025-07-11 | 1.0905 | 1.1232 |
| 2025-07-10 | 1.0907 | 1.1234 |
| 2025-07-09 | 1.0912 | 1.1239 |
| 2025-07-08 | 1.0913 | 1.1240 |
| 2025-07-07 | 1.0916 | 1.1243 |
| 2025-07-04 | 1.0913 | 1.1240 |
| 2025-07-03 | 1.0909 | 1.1236 |
| 2025-07-02 | 1.0906 | 1.1233 |
