天弘安益债券C(007296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0628 |
1.1832 |
| 2 |
2024-04-17 |
1.0620 |
1.1824 |
| 3 |
2024-04-16 |
1.0612 |
1.1816 |
| 4 |
2024-04-15 |
1.0609 |
1.1813 |
| 5 |
2024-04-12 |
1.0603 |
1.1807 |
| 6 |
2024-04-11 |
1.0592 |
1.1796 |
| 7 |
2024-04-10 |
1.0587 |
1.1791 |
| 8 |
2024-04-09 |
1.0590 |
1.1794 |
| 9 |
2024-04-08 |
1.0584 |
1.1788 |
| 10 |
2024-04-03 |
1.0578 |
1.1782 |
| 11 |
2024-04-02 |
1.0570 |
1.1774 |
| 12 |
2024-04-01 |
1.0565 |
1.1769 |
| 13 |
2024-03-29 |
1.0566 |
1.1770 |
| 14 |
2024-03-28 |
1.0563 |
1.1767 |
| 15 |
2024-03-27 |
1.0562 |
1.1766 |
| 16 |
2024-03-26 |
1.0557 |
1.1761 |
| 17 |
2024-03-25 |
1.0558 |
1.1762 |
| 18 |
2024-03-22 |
1.0560 |
1.1764 |
| 19 |
2024-03-21 |
1.0563 |
1.1767 |
| 20 |
2024-03-20 |
1.0562 |
1.1766 |
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