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 |
2025-09-03 |
1.0869 |
1.2309 |
| 2 |
2025-09-02 |
1.0865 |
1.2305 |
| 3 |
2025-09-01 |
1.0863 |
1.2303 |
| 4 |
2025-08-29 |
1.0860 |
1.2300 |
| 5 |
2025-08-28 |
1.0860 |
1.2300 |
| 6 |
2025-08-27 |
1.0864 |
1.2304 |
| 7 |
2025-08-26 |
1.0861 |
1.2301 |
| 8 |
2025-08-25 |
1.0858 |
1.2298 |
| 9 |
2025-08-22 |
1.0854 |
1.2294 |
| 10 |
2025-08-21 |
1.0855 |
1.2295 |
| 11 |
2025-08-20 |
1.0855 |
1.2295 |
| 12 |
2025-08-19 |
1.0856 |
1.2296 |
| 13 |
2025-08-18 |
1.0856 |
1.2296 |
| 14 |
2025-08-15 |
1.0880 |
1.2320 |
| 15 |
2025-08-14 |
1.0886 |
1.2326 |
| 16 |
2025-08-13 |
1.0890 |
1.2330 |
| 17 |
2025-08-12 |
1.0891 |
1.2331 |
| 18 |
2025-08-11 |
1.0899 |
1.2339 |
| 19 |
2025-08-08 |
1.0909 |
1.2349 |
| 20 |
2025-08-07 |
1.0908 |
1.2348 |
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
