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 |
2025-08-01 |
1.0894 |
1.1221 |
| 2 |
2025-07-31 |
1.0891 |
1.1218 |
| 3 |
2025-07-30 |
1.0881 |
1.1208 |
| 4 |
2025-07-29 |
1.0875 |
1.1202 |
| 5 |
2025-07-28 |
1.0884 |
1.1211 |
| 6 |
2025-07-25 |
1.0877 |
1.1204 |
| 7 |
2025-07-24 |
1.0880 |
1.1207 |
| 8 |
2025-07-23 |
1.0895 |
1.1222 |
| 9 |
2025-07-22 |
1.0905 |
1.1232 |
| 10 |
2025-07-21 |
1.0910 |
1.1237 |
| 11 |
2025-07-18 |
1.0915 |
1.1242 |
| 12 |
2025-07-17 |
1.0914 |
1.1241 |
| 13 |
2025-07-16 |
1.0912 |
1.1239 |
| 14 |
2025-07-15 |
1.0910 |
1.1237 |
| 15 |
2025-07-14 |
1.0902 |
1.1229 |
| 16 |
2025-07-11 |
1.0905 |
1.1232 |
| 17 |
2025-07-10 |
1.0907 |
1.1234 |
| 18 |
2025-07-09 |
1.0912 |
1.1239 |
| 19 |
2025-07-08 |
1.0913 |
1.1240 |
| 20 |
2025-07-07 |
1.0916 |
1.1243 |
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