天弘安益债券A(007295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1041 |
1.2481 |
| 2 |
2026-04-16 |
1.1036 |
1.2476 |
| 3 |
2026-04-15 |
1.1035 |
1.2475 |
| 4 |
2026-04-14 |
1.1034 |
1.2474 |
| 5 |
2026-04-13 |
1.1032 |
1.2472 |
| 6 |
2026-04-10 |
1.1027 |
1.2467 |
| 7 |
2026-04-09 |
1.1024 |
1.2464 |
| 8 |
2026-04-08 |
1.1024 |
1.2464 |
| 9 |
2026-04-07 |
1.1022 |
1.2462 |
| 10 |
2026-04-03 |
1.1014 |
1.2454 |
| 11 |
2026-04-02 |
1.1008 |
1.2448 |
| 12 |
2026-04-01 |
1.1007 |
1.2447 |
| 13 |
2026-03-31 |
1.1007 |
1.2447 |
| 14 |
2026-03-30 |
1.1004 |
1.2444 |
| 15 |
2026-03-27 |
1.0998 |
1.2438 |
| 16 |
2026-03-26 |
1.0995 |
1.2435 |
| 17 |
2026-03-25 |
1.0991 |
1.2431 |
| 18 |
2026-03-24 |
1.0988 |
1.2428 |
| 19 |
2026-03-23 |
1.0985 |
1.2425 |
| 20 |
2026-03-20 |
1.0985 |
1.2425 |
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