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 |
2026-10-23 |
1.1224 |
1.1551 |
| 2 |
2026-10-22 |
1.1223 |
1.1550 |
| 3 |
2026-10-21 |
1.1224 |
1.1551 |
| 4 |
2026-10-20 |
1.1226 |
1.1553 |
| 5 |
2026-10-19 |
1.1215 |
1.1542 |
| 6 |
2026-10-16 |
1.1215 |
1.1542 |
| 7 |
2026-10-15 |
1.1210 |
1.1537 |
| 8 |
2026-10-14 |
1.1211 |
1.1538 |
| 9 |
2026-10-13 |
1.1204 |
1.1531 |
| 10 |
2026-10-12 |
1.1201 |
1.1528 |
| 11 |
2026-10-09 |
1.1190 |
1.1517 |
| 12 |
2026-10-08 |
1.1186 |
1.1513 |
| 13 |
2026-09-30 |
1.1185 |
1.1512 |
| 14 |
2026-09-29 |
1.1188 |
1.1515 |
| 15 |
2026-09-28 |
1.1183 |
1.1510 |
| 16 |
2026-09-24 |
1.1185 |
1.1512 |
| 17 |
2026-09-23 |
1.1179 |
1.1506 |
| 18 |
2026-09-22 |
1.1179 |
1.1506 |
| 19 |
2026-09-21 |
1.1176 |
1.1503 |
| 20 |
2026-09-18 |
1.1173 |
1.1500 |
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