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 |
2025-08-01 |
1.0676 |
1.2200 |
| 2 |
2025-07-31 |
1.0673 |
1.2197 |
| 3 |
2025-07-30 |
1.0663 |
1.2187 |
| 4 |
2025-07-29 |
1.0658 |
1.2182 |
| 5 |
2025-07-28 |
1.0666 |
1.2190 |
| 6 |
2025-07-25 |
1.0660 |
1.2184 |
| 7 |
2025-07-24 |
1.0663 |
1.2187 |
| 8 |
2025-07-23 |
1.0678 |
1.2202 |
| 9 |
2025-07-22 |
1.0687 |
1.2211 |
| 10 |
2025-07-21 |
1.0692 |
1.2216 |
| 11 |
2025-07-18 |
1.0697 |
1.2221 |
| 12 |
2025-07-17 |
1.0696 |
1.2220 |
| 13 |
2025-07-16 |
1.0694 |
1.2218 |
| 14 |
2025-07-15 |
1.0692 |
1.2216 |
| 15 |
2025-07-14 |
1.0684 |
1.2208 |
| 16 |
2025-07-11 |
1.0688 |
1.2212 |
| 17 |
2025-07-10 |
1.0690 |
1.2214 |
| 18 |
2025-07-09 |
1.0694 |
1.2218 |
| 19 |
2025-07-08 |
1.0695 |
1.2219 |
| 20 |
2025-07-07 |
1.0699 |
1.2223 |
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