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 |
2026-04-17 |
1.1028 |
1.1355 |
| 2 |
2026-04-16 |
1.1024 |
1.1351 |
| 3 |
2026-04-15 |
1.1023 |
1.1350 |
| 4 |
2026-04-14 |
1.1022 |
1.1349 |
| 5 |
2026-04-13 |
1.1019 |
1.1346 |
| 6 |
2026-04-10 |
1.1015 |
1.1342 |
| 7 |
2026-04-09 |
1.1012 |
1.1339 |
| 8 |
2026-04-08 |
1.1012 |
1.1339 |
| 9 |
2026-04-07 |
1.1009 |
1.1336 |
| 10 |
2026-04-03 |
1.1002 |
1.1329 |
| 11 |
2026-04-02 |
1.0996 |
1.1323 |
| 12 |
2026-04-01 |
1.0994 |
1.1321 |
| 13 |
2026-03-31 |
1.0994 |
1.1321 |
| 14 |
2026-03-30 |
1.0991 |
1.1318 |
| 15 |
2026-03-27 |
1.0986 |
1.1313 |
| 16 |
2026-03-26 |
1.0983 |
1.1310 |
| 17 |
2026-03-25 |
1.0979 |
1.1306 |
| 18 |
2026-03-24 |
1.0975 |
1.1302 |
| 19 |
2026-03-23 |
1.0972 |
1.1299 |
| 20 |
2026-03-20 |
1.0973 |
1.1300 |
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