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 |
2025-12-26 |
1.0906 |
1.2346 |
| 2 |
2025-12-25 |
1.0905 |
1.2345 |
| 3 |
2025-12-24 |
1.0904 |
1.2344 |
| 4 |
2025-12-23 |
1.0903 |
1.2343 |
| 5 |
2025-12-22 |
1.0901 |
1.2341 |
| 6 |
2025-12-19 |
1.0901 |
1.2341 |
| 7 |
2025-12-18 |
1.0897 |
1.2337 |
| 8 |
2025-12-17 |
1.0893 |
1.2333 |
| 9 |
2025-12-16 |
1.0890 |
1.2330 |
| 10 |
2025-12-15 |
1.0889 |
1.2329 |
| 11 |
2025-12-12 |
1.0894 |
1.2334 |
| 12 |
2025-12-11 |
1.0897 |
1.2337 |
| 13 |
2025-12-10 |
1.0892 |
1.2332 |
| 14 |
2025-12-09 |
1.0890 |
1.2330 |
| 15 |
2025-12-08 |
1.0887 |
1.2327 |
| 16 |
2025-12-05 |
1.0888 |
1.2328 |
| 17 |
2025-12-04 |
1.0889 |
1.2329 |
| 18 |
2025-12-03 |
1.0896 |
1.2336 |
| 19 |
2025-12-02 |
1.0897 |
1.2337 |
| 20 |
2025-12-01 |
1.0899 |
1.2339 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
