天弘安益债券C(007296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0802 |
1.2326 |
| 2 |
2026-04-16 |
1.0798 |
1.2322 |
| 3 |
2026-04-15 |
1.0797 |
1.2321 |
| 4 |
2026-04-14 |
1.0796 |
1.2320 |
| 5 |
2026-04-13 |
1.0794 |
1.2318 |
| 6 |
2026-04-10 |
1.0790 |
1.2314 |
| 7 |
2026-04-09 |
1.0787 |
1.2311 |
| 8 |
2026-04-08 |
1.0787 |
1.2311 |
| 9 |
2026-04-07 |
1.0784 |
1.2308 |
| 10 |
2026-04-03 |
1.0777 |
1.2301 |
| 11 |
2026-04-02 |
1.0771 |
1.2295 |
| 12 |
2026-04-01 |
1.0770 |
1.2294 |
| 13 |
2026-03-31 |
1.0770 |
1.2294 |
| 14 |
2026-03-30 |
1.0767 |
1.2291 |
| 15 |
2026-03-27 |
1.0761 |
1.2285 |
| 16 |
2026-03-26 |
1.0758 |
1.2282 |
| 17 |
2026-03-25 |
1.0755 |
1.2279 |
| 18 |
2026-03-24 |
1.0751 |
1.2275 |
| 19 |
2026-03-23 |
1.0748 |
1.2272 |
| 20 |
2026-03-20 |
1.0749 |
1.2273 |
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