天弘安益债券D(020776)
2026-10-19
1.1215
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1215 | 1.1542 |
| 2026-10-16 | 1.1215 | 1.1542 |
| 2026-10-15 | 1.1210 | 1.1537 |
| 2026-10-14 | 1.1211 | 1.1538 |
| 2026-10-13 | 1.1204 | 1.1531 |
| 2026-10-12 | 1.1201 | 1.1528 |
| 2026-10-09 | 1.1190 | 1.1517 |
| 2026-10-08 | 1.1186 | 1.1513 |
| 2026-09-30 | 1.1185 | 1.1512 |
| 2026-09-29 | 1.1188 | 1.1515 |
| 2026-09-28 | 1.1183 | 1.1510 |
| 2026-09-24 | 1.1185 | 1.1512 |
| 2026-09-23 | 1.1179 | 1.1506 |
| 2026-09-22 | 1.1179 | 1.1506 |
| 2026-09-21 | 1.1176 | 1.1503 |
| 2026-09-18 | 1.1173 | 1.1500 |
| 2026-09-17 | 1.1169 | 1.1496 |
| 2026-09-16 | 1.1166 | 1.1493 |
| 2026-09-15 | 1.1163 | 1.1490 |
| 2026-09-14 | 1.1161 | 1.1488 |
| 2026-09-11 | 1.1159 | 1.1486 |
| 2026-09-10 | 1.1159 | 1.1486 |
| 2026-09-09 | 1.1159 | 1.1486 |
| 2026-09-08 | 1.1157 | 1.1484 |
| 2026-09-07 | 1.1157 | 1.1484 |
| 2026-09-04 | 1.1153 | 1.1480 |
| 2026-09-03 | 1.1151 | 1.1478 |
| 2026-09-02 | 1.1146 | 1.1473 |
| 2026-09-01 | 1.1147 | 1.1474 |
| 2026-08-31 | 1.1142 | 1.1469 |
| 2026-08-28 | 1.1140 | 1.1467 |
| 2026-08-27 | 1.1141 | 1.1468 |
| 2026-08-26 | 1.1145 | 1.1472 |
| 2026-08-25 | 1.1146 | 1.1473 |
| 2026-08-24 | 1.1146 | 1.1473 |
| 2026-08-21 | 1.1141 | 1.1468 |
| 2026-08-20 | 1.1144 | 1.1471 |
| 2026-08-19 | 1.1147 | 1.1474 |
| 2026-08-18 | 1.1150 | 1.1477 |
| 2026-08-17 | 1.1143 | 1.1470 |
| 2026-08-14 | 1.1140 | 1.1467 |
| 2026-08-13 | 1.1138 | 1.1465 |
| 2026-08-12 | 1.1133 | 1.1460 |
| 2026-08-11 | 1.1132 | 1.1459 |
| 2026-08-10 | 1.1131 | 1.1458 |
| 2026-08-07 | 1.1127 | 1.1454 |
| 2026-08-06 | 1.1124 | 1.1451 |
| 2026-08-05 | 1.1124 | 1.1451 |
| 2026-08-04 | 1.1123 | 1.1450 |
| 2026-08-03 | 1.1121 | 1.1448 |
| 2026-07-31 | 1.1120 | 1.1447 |
| 2026-07-30 | 1.1117 | 1.1444 |
| 2026-07-29 | 1.1114 | 1.1441 |
| 2026-07-28 | 1.1115 | 1.1442 |
| 2026-07-27 | 1.1117 | 1.1444 |
| 2026-07-24 | 1.1115 | 1.1442 |
| 2026-07-23 | 1.1114 | 1.1441 |
| 2026-07-22 | 1.1114 | 1.1441 |
| 2026-07-21 | 1.1110 | 1.1437 |
| 2026-07-20 | 1.1110 | 1.1437 |
| 2026-07-17 | 1.1110 | 1.1437 |
| 2026-07-16 | 1.1108 | 1.1435 |
| 2026-07-15 | 1.1108 | 1.1435 |
| 2026-07-14 | 1.1106 | 1.1433 |
| 2026-07-13 | 1.1106 | 1.1433 |
| 2026-07-10 | 1.1107 | 1.1434 |
| 2026-07-09 | 1.1106 | 1.1433 |
| 2026-07-08 | 1.1106 | 1.1433 |
| 2026-07-07 | 1.1104 | 1.1431 |
| 2026-07-06 | 1.1103 | 1.1430 |
| 2026-07-03 | 1.1099 | 1.1426 |
| 2026-07-02 | 1.1098 | 1.1425 |
| 2026-07-01 | 1.1096 | 1.1423 |
| 2026-06-30 | 1.1102 | 1.1429 |
| 2026-06-29 | 1.1102 | 1.1429 |
| 2026-06-26 | 1.1098 | 1.1425 |
| 2026-06-25 | 1.1096 | 1.1423 |
| 2026-06-24 | 1.1091 | 1.1418 |
| 2026-06-23 | 1.1088 | 1.1415 |
| 2026-06-22 | 1.1093 | 1.1420 |
| 2026-06-18 | 1.1092 | 1.1419 |
| 2026-06-17 | 1.1088 | 1.1415 |
| 2026-06-16 | 1.1084 | 1.1411 |
| 2026-06-15 | 1.1078 | 1.1405 |
| 2026-06-12 | 1.1074 | 1.1401 |
| 2026-06-11 | 1.1073 | 1.1400 |
| 2026-06-10 | 1.1080 | 1.1407 |
| 2026-06-09 | 1.1084 | 1.1411 |
| 2026-06-08 | 1.1089 | 1.1416 |
| 2026-06-05 | 1.1093 | 1.1420 |
| 2026-06-04 | 1.1097 | 1.1424 |
| 2026-06-03 | 1.1095 | 1.1422 |
| 2026-06-02 | 1.1096 | 1.1423 |
| 2026-06-01 | 1.1094 | 1.1421 |
| 2026-05-29 | 1.1089 | 1.1416 |
| 2026-05-28 | 1.1086 | 1.1413 |
| 2026-05-27 | 1.1082 | 1.1409 |
| 2026-05-26 | 1.1076 | 1.1403 |
| 2026-05-25 | 1.1073 | 1.1400 |
| 2026-05-22 | 1.1069 | 1.1396 |
| 2026-05-21 | 1.1069 | 1.1396 |
| 2026-05-20 | 1.1068 | 1.1395 |
| 2026-05-19 | 1.1065 | 1.1392 |
| 2026-05-18 | 1.1059 | 1.1386 |
| 2026-05-15 | 1.1056 | 1.1383 |
| 2026-05-14 | 1.1054 | 1.1381 |
| 2026-05-13 | 1.1054 | 1.1381 |
| 2026-05-12 | 1.1049 | 1.1376 |
| 2026-05-11 | 1.1046 | 1.1373 |
| 2026-05-08 | 1.1043 | 1.1370 |
| 2026-05-07 | 1.1040 | 1.1367 |
| 2026-05-06 | 1.1039 | 1.1366 |
| 2026-04-30 | 1.1040 | 1.1367 |
| 2026-04-29 | 1.1040 | 1.1367 |
| 2026-04-28 | 1.1037 | 1.1364 |
| 2026-04-27 | 1.1034 | 1.1361 |
| 2026-04-24 | 1.1036 | 1.1363 |
