天弘安益债券D(020776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0887 |
1.1214 |
| 2 |
2025-11-07 |
1.0886 |
1.1213 |
| 3 |
2025-11-06 |
1.0889 |
1.1216 |
| 4 |
2025-11-05 |
1.0896 |
1.1223 |
| 5 |
2025-11-04 |
1.0892 |
1.1219 |
| 6 |
2025-11-03 |
1.0890 |
1.1217 |
| 7 |
2025-10-31 |
1.0885 |
1.1212 |
| 8 |
2025-10-30 |
1.0875 |
1.1202 |
| 9 |
2025-10-29 |
1.0868 |
1.1195 |
| 10 |
2025-10-28 |
1.0864 |
1.1191 |
| 11 |
2025-10-27 |
1.0852 |
1.1179 |
| 12 |
2025-10-24 |
1.0846 |
1.1173 |
| 13 |
2025-10-23 |
1.0847 |
1.1174 |
| 14 |
2025-10-22 |
1.0845 |
1.1172 |
| 15 |
2025-10-21 |
1.0840 |
1.1167 |
| 16 |
2025-10-20 |
1.0835 |
1.1162 |
| 17 |
2025-10-17 |
1.0836 |
1.1163 |
| 18 |
2025-10-16 |
1.0825 |
1.1152 |
| 19 |
2025-10-15 |
1.0820 |
1.1147 |
| 20 |
2025-10-14 |
1.0822 |
1.1149 |
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