天弘安益债券A基金净值查询(007295)
今天最新净值
1.1174
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2614
- 成立日期：2019-05-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：103.3927亿
- 最近资产：109.71亿
- 基金公司：天弘基金
- 基金经理：赵鼎龙 袁东
近一年,天弘安益债券A(007295)基金累计收益率3.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007295 |
天弘安益债券A |
1.1176 |
1.2616 |
1.1174 |
1.2614 |
0.0002 |
0.02% |
| 2026-09-14 |
007295 |
天弘安益债券A |
1.1174 |
1.2614 |
1.1172 |
1.2612 |
0.0002 |
0.02% |
| 2026-09-11 |
007295 |
天弘安益债券A |
1.1172 |
1.2612 |
1.1172 |
1.2612 |
0.0000 |
0.00% |
| 2026-09-10 |
007295 |
天弘安益债券A |
1.1172 |
1.2612 |
1.1172 |
1.2612 |
0.0000 |
0.00% |
| 2026-09-09 |
007295 |
天弘安益债券A |
1.1172 |
1.2612 |
1.1170 |
1.2610 |
0.0002 |
0.02% |
| 2026-09-08 |
007295 |
天弘安益债券A |
1.1170 |
1.2610 |
1.1170 |
1.2610 |
0.0000 |
0.00% |
| 2026-09-07 |
007295 |
天弘安益债券A |
1.1170 |
1.2610 |
1.1166 |
1.2606 |
0.0004 |
0.04% |
| 2026-09-04 |
007295 |
天弘安益债券A |
1.1166 |
1.2606 |
1.1164 |
1.2604 |
0.0002 |
0.02% |
| 2026-09-03 |
007295 |
天弘安益债券A |
1.1164 |
1.2604 |
1.1159 |
1.2599 |
0.0005 |
0.04% |
| 2026-09-02 |
007295 |
天弘安益债券A |
1.1159 |
1.2599 |
1.1160 |
1.2600 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
007295 |
天弘安益债券A |
1.1160 |
1.2600 |
1.1155 |
1.2595 |
0.0005 |
0.04% |
| 2026-08-31 |
007295 |
天弘安益债券A |
1.1155 |
1.2595 |
1.1153 |
1.2593 |
0.0002 |
0.02% |
| 2026-08-28 |
007295 |
天弘安益债券A |
1.1153 |
1.2593 |
1.1153 |
1.2593 |
0.0000 |
0.00% |
| 2026-08-27 |
007295 |
天弘安益债券A |
1.1153 |
1.2593 |
1.1158 |
1.2598 |
-0.0005 |
-0.04% |
| 2026-08-26 |
007295 |
天弘安益债券A |
1.1158 |
1.2598 |
1.1159 |
1.2599 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007295 |
天弘安益债券A |
1.1159 |
1.2599 |
1.1159 |
1.2599 |
0.0000 |
0.00% |
| 2026-08-24 |
007295 |
天弘安益债券A |
1.1159 |
1.2599 |
1.1154 |
1.2594 |
0.0005 |
0.04% |
| 2026-08-21 |
007295 |
天弘安益债券A |
1.1154 |
1.2594 |
1.1157 |
1.2597 |
-0.0003 |
-0.03% |
| 2026-08-20 |
007295 |
天弘安益债券A |
1.1157 |
1.2597 |
1.1160 |
1.2600 |
-0.0003 |
-0.03% |
| 2026-08-19 |
007295 |
天弘安益债券A |
1.1160 |
1.2600 |
1.1163 |
1.2603 |
-0.0003 |
-0.03% |
| 2026-08-18 |
007295 |
天弘安益债券A |
1.1163 |
1.2603 |
1.1156 |
1.2596 |
0.0007 |
0.06% |
| 2026-08-17 |
007295 |
天弘安益债券A |
1.1156 |
1.2596 |
1.1153 |
1.2593 |
0.0003 |
0.03% |
| 2026-08-14 |
007295 |
天弘安益债券A |
1.1153 |
1.2593 |
1.1151 |
1.2591 |
0.0002 |
0.02% |
| 2026-08-13 |
007295 |
天弘安益债券A |
1.1151 |
1.2591 |
1.1146 |
1.2586 |
0.0005 |
0.04% |
| 2026-08-12 |
007295 |
天弘安益债券A |
1.1146 |
1.2586 |
1.1145 |
1.2585 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007295 |
天弘安益债券A |
1.1145 |
1.2585 |
1.1144 |
1.2584 |
0.0001 |
0.01% |
| 2026-08-10 |
007295 |
天弘安益债券A |
1.1144 |
1.2584 |
1.1140 |
1.2580 |
0.0004 |
0.04% |
| 2026-08-07 |
007295 |
天弘安益债券A |
1.1140 |
1.2580 |
1.1137 |
1.2577 |
0.0003 |
0.03% |
| 2026-08-06 |
007295 |
天弘安益债券A |
1.1137 |
1.2577 |
1.1136 |
1.2576 |
0.0001 |
0.01% |
| 2026-08-05 |
007295 |
天弘安益债券A |
1.1136 |
1.2576 |
1.1136 |
1.2576 |
0.0000 |
0.00% |
| 2026-08-04 |
007295 |
天弘安益债券A |
1.1136 |
1.2576 |
1.1134 |
1.2574 |
0.0002 |
0.02% |
| 2026-08-03 |
007295 |
天弘安益债券A |
1.1134 |
1.2574 |
1.1133 |
1.2573 |
0.0001 |
0.01% |
| 2026-07-31 |
007295 |
天弘安益债券A |
1.1133 |
1.2573 |
1.1130 |
1.2570 |
0.0003 |
0.03% |
| 2026-07-30 |
007295 |
天弘安益债券A |
1.1130 |
1.2570 |
1.1127 |
1.2567 |
0.0003 |
0.03% |
| 2026-07-29 |
007295 |
天弘安益债券A |
1.1127 |
1.2567 |
1.1128 |
1.2568 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007295 |
天弘安益债券A |
1.1128 |
1.2568 |
1.1130 |
1.2570 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007295 |
天弘安益债券A |
1.1130 |
1.2570 |
1.1128 |
1.2568 |
0.0002 |
0.02% |
| 2026-07-24 |
007295 |
天弘安益债券A |
1.1128 |
1.2568 |
1.1127 |
1.2567 |
0.0001 |
0.01% |
| 2026-07-23 |
007295 |
天弘安益债券A |
1.1127 |
1.2567 |
1.1126 |
1.2566 |
0.0001 |
0.01% |
| 2026-07-22 |
007295 |
天弘安益债券A |
1.1126 |
1.2566 |
1.1123 |
1.2563 |
0.0003 |
0.03% |
| 2026-07-21 |
007295 |
天弘安益债券A |
1.1123 |
1.2563 |
1.1123 |
1.2563 |
0.0000 |
0.00% |
| 2026-07-20 |
007295 |
天弘安益债券A |
1.1123 |
1.2563 |
1.1123 |
1.2563 |
0.0000 |
0.00% |
| 2026-07-17 |
007295 |
天弘安益债券A |
1.1123 |
1.2563 |
1.1121 |
1.2561 |
0.0002 |
0.02% |
| 2026-07-16 |
007295 |
天弘安益债券A |
1.1121 |
1.2561 |
1.1121 |
1.2561 |
0.0000 |
0.00% |
| 2026-07-15 |
007295 |
天弘安益债券A |
1.1121 |
1.2561 |
1.1119 |
1.2559 |
0.0002 |
0.02% |
| 2026-07-14 |
007295 |
天弘安益债券A |
1.1119 |
1.2559 |
1.1119 |
1.2559 |
0.0000 |
0.00% |
| 2026-07-13 |
007295 |
天弘安益债券A |
1.1119 |
1.2559 |
1.1120 |
1.2560 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007295 |
天弘安益债券A |
1.1120 |
1.2560 |
1.1119 |
1.2559 |
0.0001 |
0.01% |
| 2026-07-09 |
007295 |
天弘安益债券A |
1.1119 |
1.2559 |
1.1119 |
1.2559 |
0.0000 |
0.00% |
| 2026-07-08 |
007295 |
天弘安益债券A |
1.1119 |
1.2559 |
1.1117 |
1.2557 |
0.0002 |
0.02% |
| 2026-07-07 |
007295 |
天弘安益债券A |
1.1117 |
1.2557 |
1.1116 |
1.2556 |
0.0001 |
0.01% |
| 2026-07-06 |
007295 |
天弘安益债券A |
1.1116 |
1.2556 |
1.1112 |
1.2552 |
0.0004 |
0.04% |
| 2026-07-03 |
007295 |
天弘安益债券A |
1.1112 |
1.2552 |
1.1111 |
1.2551 |
0.0001 |
0.01% |
| 2026-07-02 |
007295 |
天弘安益债券A |
1.1111 |
1.2551 |
1.1109 |
1.2549 |
0.0002 |
0.02% |
| 2026-07-01 |
007295 |
天弘安益债券A |
1.1109 |
1.2549 |
1.1115 |
1.2555 |
-0.0006 |
-0.05% |
| 2026-06-30 |
007295 |
天弘安益债券A |
1.1115 |
1.2555 |
1.1115 |
1.2555 |
0.0000 |
0.00% |
| 2026-06-29 |
007295 |
天弘安益债券A |
1.1115 |
1.2555 |
1.1110 |
1.2550 |
0.0005 |
0.05% |
| 2026-06-26 |
007295 |
天弘安益债券A |
1.1110 |
1.2550 |
1.1109 |
1.2549 |
0.0001 |
0.01% |
| 2026-06-25 |
007295 |
天弘安益债券A |
1.1109 |
1.2549 |
1.1104 |
1.2544 |
0.0005 |
0.05% |
| 2026-06-24 |
007295 |
天弘安益债券A |
1.1104 |
1.2544 |
1.1101 |
1.2541 |
0.0003 |
0.03% |
| 2026-06-23 |
007295 |
天弘安益债券A |
1.1101 |
1.2541 |
1.1105 |
1.2545 |
-0.0004 |
-0.04% |
| 2026-06-22 |
007295 |
天弘安益债券A |
1.1105 |
1.2545 |
1.1104 |
1.2544 |
0.0001 |
0.01% |
| 2026-06-18 |
007295 |
天弘安益债券A |
1.1104 |
1.2544 |
1.1101 |
1.2541 |
0.0003 |
0.03% |
| 2026-06-17 |
007295 |
天弘安益债券A |
1.1101 |
1.2541 |
1.1097 |
1.2537 |
0.0004 |
0.04% |
| 2026-06-16 |
007295 |
天弘安益债券A |
1.1097 |
1.2537 |
1.1091 |
1.2531 |
0.0006 |
0.05% |
| 2026-06-15 |
007295 |
天弘安益债券A |
1.1091 |
1.2531 |
1.1087 |
1.2527 |
0.0004 |
0.04% |
| 2026-06-12 |
007295 |
天弘安益债券A |
1.1087 |
1.2527 |
1.1086 |
1.2526 |
0.0001 |
0.01% |
| 2026-06-11 |
007295 |
天弘安益债券A |
1.1086 |
1.2526 |
1.1093 |
1.2533 |
-0.0007 |
-0.06% |
| 2026-06-10 |
007295 |
天弘安益债券A |
1.1093 |
1.2533 |
1.1097 |
1.2537 |
-0.0004 |
-0.04% |
| 2026-06-09 |
007295 |
天弘安益债券A |
1.1097 |
1.2537 |
1.1102 |
1.2542 |
-0.0005 |
-0.04% |
| 2026-06-08 |
007295 |
天弘安益债券A |
1.1102 |
1.2542 |
1.1106 |
1.2546 |
-0.0004 |
-0.04% |
| 2026-06-05 |
007295 |
天弘安益债券A |
1.1106 |
1.2546 |
1.1110 |
1.2550 |
-0.0004 |
-0.04% |
| 2026-06-04 |
007295 |
天弘安益债券A |
1.1110 |
1.2550 |
1.1108 |
1.2548 |
0.0002 |
0.02% |
| 2026-06-03 |
007295 |
天弘安益债券A |
1.1108 |
1.2548 |
1.1109 |
1.2549 |
-0.0001 |
-0.01% |
| 2026-06-02 |
007295 |
天弘安益债券A |
1.1109 |
1.2549 |
1.1107 |
1.2547 |
0.0002 |
0.02% |
| 2026-06-01 |
007295 |
天弘安益债券A |
1.1107 |
1.2547 |
1.1102 |
1.2542 |
0.0005 |
0.04% |
| 2026-05-29 |
007295 |
天弘安益债券A |
1.1102 |
1.2542 |
1.1099 |
1.2539 |
0.0003 |
0.03% |
| 2026-05-28 |
007295 |
天弘安益债券A |
1.1099 |
1.2539 |
1.1095 |
1.2535 |
0.0004 |
0.04% |
| 2026-05-27 |
007295 |
天弘安益债券A |
1.1095 |
1.2535 |
1.1089 |
1.2529 |
0.0006 |
0.05% |
| 2026-05-26 |
007295 |
天弘安益债券A |
1.1089 |
1.2529 |
1.1085 |
1.2525 |
0.0004 |
0.04% |
| 2026-05-25 |
007295 |
天弘安益债券A |
1.1085 |
1.2525 |
1.1082 |
1.2522 |
0.0003 |
0.03% |
| 2026-05-22 |
007295 |
天弘安益债券A |
1.1082 |
1.2522 |
1.1082 |
1.2522 |
0.0000 |
0.00% |
| 2026-05-21 |
007295 |
天弘安益债券A |
1.1082 |
1.2522 |
1.1081 |
1.2521 |
0.0001 |
0.01% |
| 2026-05-20 |
007295 |
天弘安益债券A |
1.1081 |
1.2521 |
1.1077 |
1.2517 |
0.0004 |
0.04% |
| 2026-05-19 |
007295 |
天弘安益债券A |
1.1077 |
1.2517 |
1.1072 |
1.2512 |
0.0005 |
0.05% |
| 2026-05-18 |
007295 |
天弘安益债券A |
1.1072 |
1.2512 |
1.1068 |
1.2508 |
0.0004 |
0.04% |
| 2026-05-15 |
007295 |
天弘安益债券A |
1.1068 |
1.2508 |
1.1067 |
1.2507 |
0.0001 |
0.01% |
| 2026-05-14 |
007295 |
天弘安益债券A |
1.1067 |
1.2507 |
1.1066 |
1.2506 |
0.0001 |
0.01% |
| 2026-05-13 |
007295 |
天弘安益债券A |
1.1066 |
1.2506 |
1.1062 |
1.2502 |
0.0004 |
0.04% |
| 2026-05-12 |
007295 |
天弘安益债券A |
1.1062 |
1.2502 |
1.1059 |
1.2499 |
0.0003 |
0.03% |
| 2026-05-11 |
007295 |
天弘安益债券A |
1.1059 |
1.2499 |
1.1055 |
1.2495 |
0.0004 |
0.04% |
| 2026-05-08 |
007295 |
天弘安益债券A |
1.1055 |
1.2495 |
1.1053 |
1.2493 |
0.0002 |
0.02% |
| 2026-04-30 |
007295 |
天弘安益债券A |
1.1052 |
1.2492 |
1.1053 |
1.2493 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007295 |
天弘安益债券A |
1.1053 |
1.2493 |
1.1049 |
1.2489 |
0.0004 |
0.04% |
| 2026-04-28 |
007295 |
天弘安益债券A |
1.1049 |
1.2489 |
1.1046 |
1.2486 |
0.0003 |
0.03% |
| 2026-04-27 |
007295 |
天弘安益债券A |
1.1046 |
1.2486 |
1.1049 |
1.2489 |
-0.0003 |
-0.03% |
| 2026-04-24 |
007295 |
天弘安益债券A |
1.1049 |
1.2489 |
1.1051 |
1.2491 |
-0.0002 |
-0.02% |
| 2026-04-23 |
007295 |
天弘安益债券A |
1.1051 |
1.2491 |
1.1053 |
1.2493 |
-0.0002 |
-0.02% |
| 2026-04-22 |
007295 |
天弘安益债券A |
1.1053 |
1.2493 |
1.1048 |
1.2488 |
0.0005 |
0.05% |
| 2026-04-21 |
007295 |
天弘安益债券A |
1.1048 |
1.2488 |
1.1044 |
1.2484 |
0.0004 |
0.04% |
| 2026-04-20 |
007295 |
天弘安益债券A |
1.1044 |
1.2484 |
1.1041 |
1.2481 |
0.0003 |
0.03% |
| 2026-04-17 |
007295 |
天弘安益债券A |
1.1041 |
1.2481 |
1.1036 |
1.2476 |
0.0005 |
0.05% |
| 2026-04-16 |
007295 |
天弘安益债券A |
1.1036 |
1.2476 |
1.1035 |
1.2475 |
0.0001 |
0.01% |
| 2026-04-15 |
007295 |
天弘安益债券A |
1.1035 |
1.2475 |
1.1034 |
1.2474 |
0.0001 |
0.01% |
| 2026-04-14 |
007295 |
天弘安益债券A |
1.1034 |
1.2474 |
1.1032 |
1.2472 |
0.0002 |
0.02% |
| 2026-04-13 |
007295 |
天弘安益债券A |
1.1032 |
1.2472 |
1.1027 |
1.2467 |
0.0005 |
0.05% |
| 2026-04-10 |
007295 |
天弘安益债券A |
1.1027 |
1.2467 |
1.1024 |
1.2464 |
0.0003 |
0.03% |
| 2026-04-09 |
007295 |
天弘安益债券A |
1.1024 |
1.2464 |
1.1024 |
1.2464 |
0.0000 |
0.00% |
| 2026-04-08 |
007295 |
天弘安益债券A |
1.1024 |
1.2464 |
1.1022 |
1.2462 |
0.0002 |
0.02% |
| 2026-04-07 |
007295 |
天弘安益债券A |
1.1022 |
1.2462 |
1.1014 |
1.2454 |
0.0008 |
0.07% |
| 2026-04-03 |
007295 |
天弘安益债券A |
1.1014 |
1.2454 |
1.1008 |
1.2448 |
0.0006 |
0.05% |
| 2026-04-02 |
007295 |
天弘安益债券A |
1.1008 |
1.2448 |
1.1007 |
1.2447 |
0.0001 |
0.01% |
| 2026-04-01 |
007295 |
天弘安益债券A |
1.1007 |
1.2447 |
1.1007 |
1.2447 |
0.0000 |
0.00% |
| 2026-03-31 |
007295 |
天弘安益债券A |
1.1007 |
1.2447 |
1.1004 |
1.2444 |
0.0003 |
0.03% |
| 2026-03-30 |
007295 |
天弘安益债券A |
1.1004 |
1.2444 |
1.0998 |
1.2438 |
0.0006 |
0.05% |
| 2026-03-27 |
007295 |
天弘安益债券A |
1.0998 |
1.2438 |
1.0995 |
1.2435 |
0.0003 |
0.03% |
| 2026-03-26 |
007295 |
天弘安益债券A |
1.0995 |
1.2435 |
1.0991 |
1.2431 |
0.0004 |
0.04% |
| 2026-03-25 |
007295 |
天弘安益债券A |
1.0991 |
1.2431 |
1.0988 |
1.2428 |
0.0003 |
0.03% |
| 2026-03-24 |
007295 |
天弘安益债券A |
1.0988 |
1.2428 |
1.0985 |
1.2425 |
0.0003 |
0.03% |
| 2026-03-23 |
007295 |
天弘安益债券A |
1.0985 |
1.2425 |
1.0985 |
1.2425 |
0.0000 |
0.00% |
| 2026-03-20 |
007295 |
天弘安益债券A |
1.0985 |
1.2425 |
1.0984 |
1.2424 |
0.0001 |
0.01% |
| 2026-03-19 |
007295 |
天弘安益债券A |
1.0984 |
1.2424 |
1.0980 |
1.2420 |
0.0004 |
0.04% |
| 2026-03-18 |
007295 |
天弘安益债券A |
1.0980 |
1.2420 |
1.0975 |
1.2415 |
0.0005 |
0.05% |
| 2026-03-17 |
007295 |
天弘安益债券A |
1.0975 |
1.2415 |
1.0973 |
1.2413 |
0.0002 |
0.02% |
| 2026-03-16 |
007295 |
天弘安益债券A |
1.0973 |
1.2413 |
1.0975 |
1.2415 |
-0.0002 |
-0.02% |
| 2026-03-13 |
007295 |
天弘安益债券A |
1.0975 |
1.2415 |
1.0973 |
1.2413 |
0.0002 |
0.02% |
| 2026-03-12 |
007295 |
天弘安益债券A |
1.0973 |
1.2413 |
1.0973 |
1.2413 |
0.0000 |
0.00% |
| 2026-03-11 |
007295 |
天弘安益债券A |
1.0973 |
1.2413 |
1.0973 |
1.2413 |
0.0000 |
0.00% |
| 2026-03-10 |
007295 |
天弘安益债券A |
1.0973 |
1.2413 |
1.0971 |
1.2411 |
0.0002 |
0.02% |
| 2026-03-09 |
007295 |
天弘安益债券A |
1.0971 |
1.2411 |
1.0976 |
1.2416 |
-0.0005 |
-0.05% |
| 2026-03-06 |
007295 |
天弘安益债券A |
1.0976 |
1.2416 |
1.0974 |
1.2414 |
0.0002 |
0.02% |
| 2026-03-05 |
007295 |
天弘安益债券A |
1.0974 |
1.2414 |
1.0973 |
1.2413 |
0.0001 |
0.01% |
| 2026-03-04 |
007295 |
天弘安益债券A |
1.0973 |
1.2413 |
1.0970 |
1.2410 |
0.0003 |
0.03% |
| 2026-03-03 |
007295 |
天弘安益债券A |
1.0970 |
1.2410 |
1.0969 |
1.2409 |
0.0001 |
0.01% |
| 2026-03-02 |
007295 |
天弘安益债券A |
1.0969 |
1.2409 |
1.0962 |
1.2402 |
0.0007 |
0.06% |
| 2026-02-27 |
007295 |
天弘安益债券A |
1.0962 |
1.2402 |
1.0960 |
1.2400 |
0.0002 |
0.02% |
| 2026-02-26 |
007295 |
天弘安益债券A |
1.0960 |
1.2400 |
1.0965 |
1.2405 |
-0.0005 |
-0.05% |
| 2026-02-25 |
007295 |
天弘安益债券A |
1.0965 |
1.2405 |
1.0970 |
1.2410 |
-0.0005 |
-0.04% |
| 2026-02-24 |
007295 |
天弘安益债券A |
1.0970 |
1.2410 |
1.0962 |
1.2402 |
0.0008 |
0.07% |
| 2026-02-13 |
007295 |
天弘安益债券A |
1.0962 |
1.2402 |
1.0962 |
1.2402 |
0.0000 |
0.00% |
| 2026-02-12 |
007295 |
天弘安益债券A |
1.0962 |
1.2402 |
1.0959 |
1.2399 |
0.0003 |
0.03% |
| 2026-02-11 |
007295 |
天弘安益债券A |
1.0959 |
1.2399 |
1.0954 |
1.2394 |
0.0005 |
0.05% |
| 2026-02-10 |
007295 |
天弘安益债券A |
1.0954 |
1.2394 |
1.0951 |
1.2391 |
0.0003 |
0.03% |
| 2026-02-09 |
007295 |
天弘安益债券A |
1.0951 |
1.2391 |
1.0945 |
1.2385 |
0.0006 |
0.05% |
| 2026-02-06 |
007295 |
天弘安益债券A |
1.0945 |
1.2385 |
1.0940 |
1.2380 |
0.0005 |
0.05% |
| 2026-02-05 |
007295 |
天弘安益债券A |
1.0940 |
1.2380 |
1.0937 |
1.2377 |
0.0003 |
0.03% |
| 2026-02-04 |
007295 |
天弘安益债券A |
1.0937 |
1.2377 |
1.0937 |
1.2377 |
0.0000 |
0.00% |
| 2026-02-03 |
007295 |
天弘安益债券A |
1.0937 |
1.2377 |
1.0938 |
1.2378 |
-0.0001 |
-0.01% |
| 2026-02-02 |
007295 |
天弘安益债券A |
1.0938 |
1.2378 |
1.0937 |
1.2377 |
0.0001 |
0.01% |
| 2026-01-30 |
007295 |
天弘安益债券A |
1.0937 |
1.2377 |
1.0937 |
1.2377 |
0.0000 |
0.00% |
| 2026-01-29 |
007295 |
天弘安益债券A |
1.0937 |
1.2377 |
1.0936 |
1.2376 |
0.0001 |
0.01% |
| 2026-01-28 |
007295 |
天弘安益债券A |
1.0936 |
1.2376 |
1.0936 |
1.2376 |
0.0000 |
0.00% |
| 2026-01-27 |
007295 |
天弘安益债券A |
1.0936 |
1.2376 |
1.0937 |
1.2377 |
-0.0001 |
-0.01% |
| 2026-01-26 |
007295 |
天弘安益债券A |
1.0937 |
1.2377 |
1.0933 |
1.2373 |
0.0004 |
0.04% |
| 2026-01-23 |
007295 |
天弘安益债券A |
1.0933 |
1.2373 |
1.0930 |
1.2370 |
0.0003 |
0.03% |
| 2026-01-22 |
007295 |
天弘安益债券A |
1.0930 |
1.2370 |
1.0928 |
1.2368 |
0.0002 |
0.02% |
| 2026-01-21 |
007295 |
天弘安益债券A |
1.0928 |
1.2368 |
1.0924 |
1.2364 |
0.0004 |
0.04% |
| 2026-01-20 |
007295 |
天弘安益债券A |
1.0924 |
1.2364 |
1.0922 |
1.2362 |
0.0002 |
0.02% |
| 2026-01-19 |
007295 |
天弘安益债券A |
1.0922 |
1.2362 |
1.0920 |
1.2360 |
0.0002 |
0.02% |
| 2026-01-16 |
007295 |
天弘安益债券A |
1.0920 |
1.2360 |
1.0918 |
1.2358 |
0.0002 |
0.02% |
| 2026-01-15 |
007295 |
天弘安益债券A |
1.0918 |
1.2358 |
1.0916 |
1.2356 |
0.0002 |
0.02% |
| 2026-01-14 |
007295 |
天弘安益债券A |
1.0916 |
1.2356 |
1.0914 |
1.2354 |
0.0002 |
0.02% |
| 2026-01-13 |
007295 |
天弘安益债券A |
1.0914 |
1.2354 |
1.0913 |
1.2353 |
0.0001 |
0.01% |
| 2026-01-12 |
007295 |
天弘安益债券A |
1.0913 |
1.2353 |
1.0909 |
1.2349 |
0.0004 |
0.04% |
| 2026-01-09 |
007295 |
天弘安益债券A |
1.0909 |
1.2349 |
1.0908 |
1.2348 |
0.0001 |
0.01% |
| 2026-01-08 |
007295 |
天弘安益债券A |
1.0908 |
1.2348 |
1.0907 |
1.2347 |
0.0001 |
0.01% |
| 2026-01-07 |
007295 |
天弘安益债券A |
1.0907 |
1.2347 |
1.0908 |
1.2348 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007295 |
天弘安益债券A |
1.0908 |
1.2348 |
1.0910 |
1.2350 |
-0.0002 |
-0.02% |
| 2026-01-05 |
007295 |
天弘安益债券A |
1.0910 |
1.2350 |
1.0905 |
1.2345 |
0.0005 |
0.05% |
| 2025-12-31 |
007295 |
天弘安益债券A |
1.0905 |
1.2345 |
1.0903 |
1.2343 |
0.0002 |
0.02% |
| 2025-12-30 |
007295 |
天弘安益债券A |
1.0903 |
1.2343 |
1.0903 |
1.2343 |
0.0000 |
0.00% |
| 2025-12-29 |
007295 |
天弘安益债券A |
1.0903 |
1.2343 |
1.0906 |
1.2346 |
-0.0003 |
-0.03% |
| 2025-12-26 |
007295 |
天弘安益债券A |
1.0906 |
1.2346 |
1.0905 |
1.2345 |
0.0001 |
0.01% |
| 2025-12-25 |
007295 |
天弘安益债券A |
1.0905 |
1.2345 |
1.0904 |
1.2344 |
0.0001 |
0.01% |
| 2025-12-24 |
007295 |
天弘安益债券A |
1.0904 |
1.2344 |
1.0903 |
1.2343 |
0.0001 |
0.01% |
| 2025-12-23 |
007295 |
天弘安益债券A |
1.0903 |
1.2343 |
1.0901 |
1.2341 |
0.0002 |
0.02% |
| 2025-12-22 |
007295 |
天弘安益债券A |
1.0901 |
1.2341 |
1.0901 |
1.2341 |
0.0000 |
0.00% |
| 2025-12-19 |
007295 |
天弘安益债券A |
1.0901 |
1.2341 |
1.0897 |
1.2337 |
0.0004 |
0.04% |
| 2025-12-18 |
007295 |
天弘安益债券A |
1.0897 |
1.2337 |
1.0893 |
1.2333 |
0.0004 |
0.04% |
| 2025-12-17 |
007295 |
天弘安益债券A |
1.0893 |
1.2333 |
1.0890 |
1.2330 |
0.0003 |
0.03% |
| 2025-12-16 |
007295 |
天弘安益债券A |
1.0890 |
1.2330 |
1.0889 |
1.2329 |
0.0001 |
0.01% |
| 2025-12-15 |
007295 |
天弘安益债券A |
1.0889 |
1.2329 |
1.0894 |
1.2334 |
-0.0005 |
-0.05% |
| 2025-12-12 |
007295 |
天弘安益债券A |
1.0894 |
1.2334 |
1.0897 |
1.2337 |
-0.0003 |
-0.03% |
| 2025-12-11 |
007295 |
天弘安益债券A |
1.0897 |
1.2337 |
1.0892 |
1.2332 |
0.0005 |
0.05% |
| 2025-12-10 |
007295 |
天弘安益债券A |
1.0892 |
1.2332 |
1.0890 |
1.2330 |
0.0002 |
0.02% |
| 2025-12-09 |
007295 |
天弘安益债券A |
1.0890 |
1.2330 |
1.0887 |
1.2327 |
0.0003 |
0.03% |
| 2025-12-08 |
007295 |
天弘安益债券A |
1.0887 |
1.2327 |
1.0888 |
1.2328 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007295 |
天弘安益债券A |
1.0888 |
1.2328 |
1.0889 |
1.2329 |
-0.0001 |
-0.01% |
| 2025-12-04 |
007295 |
天弘安益债券A |
1.0889 |
1.2329 |
1.0896 |
1.2336 |
-0.0007 |
-0.06% |
| 2025-12-03 |
007295 |
天弘安益债券A |
1.0896 |
1.2336 |
1.0897 |
1.2337 |
-0.0001 |
-0.01% |
| 2025-12-02 |
007295 |
天弘安益债券A |
1.0897 |
1.2337 |
1.0899 |
1.2339 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007295 |
天弘安益债券A |
1.0899 |
1.2339 |
1.0898 |
1.2338 |
0.0001 |
0.01% |
| 2025-11-28 |
007295 |
天弘安益债券A |
1.0898 |
1.2338 |
1.0897 |
1.2337 |
0.0001 |
0.01% |
| 2025-11-27 |
007295 |
天弘安益债券A |
1.0897 |
1.2337 |
1.0898 |
1.2338 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007295 |
天弘安益债券A |
1.0898 |
1.2338 |
1.0906 |
1.2346 |
-0.0008 |
-0.07% |
| 2025-11-25 |
007295 |
天弘安益债券A |
1.0906 |
1.2346 |
1.0911 |
1.2351 |
-0.0005 |
-0.05% |
| 2025-11-24 |
007295 |
天弘安益债券A |
1.0911 |
1.2351 |
1.0910 |
1.2350 |
0.0001 |
0.01% |
| 2025-11-21 |
007295 |
天弘安益债券A |
1.0910 |
1.2350 |
1.0911 |
1.2351 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007295 |
天弘安益债券A |
1.0911 |
1.2351 |
1.0911 |
1.2351 |
0.0000 |
0.00% |
| 2025-11-19 |
007295 |
天弘安益债券A |
1.0911 |
1.2351 |
1.0912 |
1.2352 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007295 |
天弘安益债券A |
1.0912 |
1.2352 |
1.0911 |
1.2351 |
0.0001 |
0.01% |
| 2025-11-17 |
007295 |
天弘安益债券A |
1.0911 |
1.2351 |
1.0906 |
1.2346 |
0.0005 |
0.05% |
| 2025-11-14 |
007295 |
天弘安益债券A |
1.0906 |
1.2346 |
1.0906 |
1.2346 |
0.0000 |
0.00% |
| 2025-11-13 |
007295 |
天弘安益债券A |
1.0906 |
1.2346 |
1.0906 |
1.2346 |
0.0000 |
0.00% |
| 2025-11-12 |
007295 |
天弘安益债券A |
1.0906 |
1.2346 |
1.0903 |
1.2343 |
0.0003 |
0.03% |
| 2025-11-11 |
007295 |
天弘安益债券A |
1.0903 |
1.2343 |
1.0902 |
1.2342 |
0.0001 |
0.01% |
| 2025-11-10 |
007295 |
天弘安益债券A |
1.0902 |
1.2342 |
1.0900 |
1.2340 |
0.0002 |
0.02% |
| 2025-11-07 |
007295 |
天弘安益债券A |
1.0900 |
1.2340 |
1.0904 |
1.2344 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007295 |
天弘安益债券A |
1.0904 |
1.2344 |
1.0911 |
1.2351 |
-0.0007 |
-0.06% |
| 2025-11-05 |
007295 |
天弘安益债券A |
1.0911 |
1.2351 |
1.0907 |
1.2347 |
0.0004 |
0.04% |
| 2025-11-04 |
007295 |
天弘安益债券A |
1.0907 |
1.2347 |
1.0905 |
1.2345 |
0.0002 |
0.02% |
| 2025-11-03 |
007295 |
天弘安益债券A |
1.0905 |
1.2345 |
1.0900 |
1.2340 |
0.0005 |
0.05% |
| 2025-10-31 |
007295 |
天弘安益债券A |
1.0900 |
1.2340 |
1.0890 |
1.2330 |
0.0010 |
0.09% |
| 2025-10-30 |
007295 |
天弘安益债券A |
1.0890 |
1.2330 |
1.0882 |
1.2322 |
0.0008 |
0.07% |
| 2025-10-29 |
007295 |
天弘安益债券A |
1.0882 |
1.2322 |
1.0878 |
1.2318 |
0.0004 |
0.04% |
| 2025-10-28 |
007295 |
天弘安益债券A |
1.0878 |
1.2318 |
1.0866 |
1.2306 |
0.0012 |
0.11% |
| 2025-10-27 |
007295 |
天弘安益债券A |
1.0866 |
1.2306 |
1.0860 |
1.2300 |
0.0006 |
0.06% |
| 2025-10-24 |
007295 |
天弘安益债券A |
1.0860 |
1.2300 |
1.0861 |
1.2301 |
-0.0001 |
-0.01% |
| 2025-10-23 |
007295 |
天弘安益债券A |
1.0861 |
1.2301 |
1.0859 |
1.2299 |
0.0002 |
0.02% |
| 2025-10-22 |
007295 |
天弘安益债券A |
1.0859 |
1.2299 |
1.0855 |
1.2295 |
0.0004 |
0.04% |
| 2025-10-21 |
007295 |
天弘安益债券A |
1.0855 |
1.2295 |
1.0849 |
1.2289 |
0.0006 |
0.06% |
| 2025-10-20 |
007295 |
天弘安益债券A |
1.0849 |
1.2289 |
1.0850 |
1.2290 |
-0.0001 |
-0.01% |
| 2025-10-17 |
007295 |
天弘安益债券A |
1.0850 |
1.2290 |
1.0839 |
1.2279 |
0.0011 |
0.10% |
| 2025-10-16 |
007295 |
天弘安益债券A |
1.0839 |
1.2279 |
1.0834 |
1.2274 |
0.0005 |
0.05% |
| 2025-10-15 |
007295 |
天弘安益债券A |
1.0834 |
1.2274 |
1.0836 |
1.2276 |
-0.0002 |
-0.02% |
| 2025-10-14 |
007295 |
天弘安益债券A |
1.0836 |
1.2276 |
1.0834 |
1.2274 |
0.0002 |
0.02% |
| 2025-10-13 |
007295 |
天弘安益债券A |
1.0834 |
1.2274 |
1.0829 |
1.2269 |
0.0005 |
0.05% |
| 2025-10-10 |
007295 |
天弘安益债券A |
1.0829 |
1.2269 |
1.0829 |
1.2269 |
0.0000 |
0.00% |
| 2025-10-09 |
007295 |
天弘安益债券A |
1.0829 |
1.2269 |
1.0822 |
1.2262 |
0.0007 |
0.06% |
| 2025-09-30 |
007295 |
天弘安益债券A |
1.0822 |
1.2262 |
1.0820 |
1.2260 |
0.0002 |
0.02% |
| 2025-09-29 |
007295 |
天弘安益债券A |
1.0820 |
1.2260 |
1.0819 |
1.2259 |
0.0001 |
0.01% |
| 2025-09-26 |
007295 |
天弘安益债券A |
1.0819 |
1.2259 |
1.0821 |
1.2261 |
-0.0002 |
-0.02% |
| 2025-09-25 |
007295 |
天弘安益债券A |
1.0821 |
1.2261 |
1.0828 |
1.2268 |
-0.0007 |
-0.06% |
| 2025-09-24 |
007295 |
天弘安益债券A |
1.0828 |
1.2268 |
1.0837 |
1.2277 |
-0.0009 |
-0.08% |
| 2025-09-23 |
007295 |
天弘安益债券A |
1.0837 |
1.2277 |
1.0844 |
1.2284 |
-0.0007 |
-0.06% |
| 2025-09-22 |
007295 |
天弘安益债券A |
1.0844 |
1.2284 |
1.0844 |
1.2284 |
0.0000 |
0.00% |
| 2025-09-19 |
007295 |
天弘安益债券A |
1.0844 |
1.2284 |
1.0849 |
1.2289 |
-0.0005 |
-0.05% |
| 2025-09-18 |
007295 |
天弘安益债券A |
1.0849 |
1.2289 |
1.0851 |
1.2291 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007295 |
天弘安益债券A |
1.0851 |
1.2291 |
1.0850 |
1.2290 |
0.0001 |
0.01% |
| 2025-09-16 |
007295 |
天弘安益债券A |
1.0850 |
1.2290 |
1.0850 |
1.2290 |
0.0000 |
0.00% |
