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 |
2026-06-05 |
1.1106 |
1.2546 |
| 2 |
2026-06-04 |
1.1110 |
1.2550 |
| 3 |
2026-06-03 |
1.1108 |
1.2548 |
| 4 |
2026-06-02 |
1.1109 |
1.2549 |
| 5 |
2026-06-01 |
1.1107 |
1.2547 |
| 6 |
2026-05-29 |
1.1102 |
1.2542 |
| 7 |
2026-05-28 |
1.1099 |
1.2539 |
| 8 |
2026-05-27 |
1.1095 |
1.2535 |
| 9 |
2026-05-26 |
1.1089 |
1.2529 |
| 10 |
2026-05-25 |
1.1085 |
1.2525 |
| 11 |
2026-05-22 |
1.1082 |
1.2522 |
| 12 |
2026-05-21 |
1.1082 |
1.2522 |
| 13 |
2026-05-20 |
1.1081 |
1.2521 |
| 14 |
2026-05-19 |
1.1077 |
1.2517 |
| 15 |
2026-05-18 |
1.1072 |
1.2512 |
| 16 |
2026-05-15 |
1.1068 |
1.2508 |
| 17 |
2026-05-14 |
1.1067 |
1.2507 |
| 18 |
2026-05-13 |
1.1066 |
1.2506 |
| 19 |
2026-05-12 |
1.1062 |
1.2502 |
| 20 |
2026-05-11 |
1.1059 |
1.2499 |
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