近一年天弘优选债券基金净值查询
查询指定日期范围天弘优选债券000606净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
天弘优选债券 |
1.0780 |
-0.15% |
| 2024-04-25 |
天弘优选债券 |
1.0796 |
0.09% |
| 2024-04-24 |
天弘优选债券 |
1.0786 |
-0.28% |
| 2024-04-23 |
天弘优选债券 |
1.0816 |
0.13% |
| 2024-04-22 |
天弘优选债券 |
1.0802 |
0.12% |
| 2024-04-19 |
天弘优选债券 |
1.0789 |
0.07% |
| 2024-04-18 |
天弘优选债券 |
1.0781 |
0.12% |
| 2024-04-17 |
天弘优选债券 |
1.0768 |
0.07% |
| 2024-04-16 |
天弘优选债券 |
1.0761 |
0.01% |
| 2024-04-15 |
天弘优选债券 |
1.0760 |
-0.01% |
| 2024-04-12 |
天弘优选债券 |
1.0761 |
0.12% |
| 2024-04-11 |
天弘优选债券 |
1.0748 |
0.07% |
| 2024-04-10 |
天弘优选债券 |
1.0741 |
-0.01% |
| 2024-04-09 |
天弘优选债券 |
1.0742 |
0.06% |
| 2024-04-08 |
天弘优选债券 |
1.0736 |
0.08% |
| 2024-04-03 |
天弘优选债券 |
1.0727 |
0.07% |
| 2024-04-02 |
天弘优选债券 |
1.0720 |
0.07% |
| 2024-04-01 |
天弘优选债券 |
1.0713 |
-0.06% |
| 2024-03-29 |
天弘优选债券 |
1.0719 |
0.08% |
| 2024-03-28 |
天弘优选债券 |
1.0710 |
-0.03% |
| 2024-03-27 |
天弘优选债券 |
1.0713 |
0.17% |
| 2024-03-26 |
天弘优选债券 |
1.0695 |
0.03% |
| 2024-03-25 |
天弘优选债券 |
1.0692 |
-0.01% |
| 2024-03-22 |
天弘优选债券 |
1.0693 |
0.01% |
| 2024-03-21 |
天弘优选债券 |
1.0692 |
0.04% |
| 2024-03-20 |
天弘优选债券 |
1.0688 |
-0.05% |
| 2024-03-19 |
天弘优选债券 |
1.0693 |
0.08% |
| 2024-03-18 |
天弘优选债券 |
1.0684 |
0.07% |
| 2024-03-15 |
天弘优选债券 |
1.0676 |
0.04% |
| 2024-03-14 |
天弘优选债券 |
1.0672 |
-0.04% |
| 2024-03-13 |
天弘优选债券 |
1.0676 |
0.02% |
| 2024-03-12 |
天弘优选债券 |
1.0674 |
-0.12% |
| 2024-03-11 |
天弘优选债券 |
1.0687 |
-0.07% |
| 2024-03-08 |
天弘优选债券 |
1.0694 |
0.05% |
| 2024-03-07 |
天弘优选债券 |
1.0689 |
-0.10% |
| 2024-03-06 |
天弘优选债券 |
1.0700 |
0.47% |
| 2024-03-05 |
天弘优选债券 |
1.0650 |
0.13% |
| 2024-03-04 |
天弘优选债券 |
1.0636 |
0.15% |
| 2024-03-01 |
天弘优选债券 |
1.0620 |
-0.27% |
| 2024-02-29 |
天弘优选债券 |
1.0649 |
0.17% |
| 2024-02-28 |
天弘优选债券 |
1.0631 |
0.19% |
| 2024-02-27 |
天弘优选债券 |
1.0611 |
0.07% |
| 2024-02-26 |
天弘优选债券 |
1.0604 |
0.24% |
| 2024-02-23 |
天弘优选债券 |
1.0579 |
0.09% |
| 2024-02-22 |
天弘优选债券 |
1.0570 |
0.10% |
| 2024-02-21 |
天弘优选债券 |
1.0559 |
0.03% |
| 2024-02-20 |
天弘优选债券 |
1.0556 |
0.17% |
| 2024-02-19 |
天弘优选债券 |
1.0538 |
0.14% |
| 2024-02-08 |
天弘优选债券 |
1.0523 |
-0.09% |
| 2024-02-07 |
天弘优选债券 |
1.0532 |
0.25% |
| 2024-02-06 |
天弘优选债券 |
1.0506 |
-0.33% |
| 2024-02-05 |
天弘优选债券 |
1.0541 |
0.19% |
| 2024-02-02 |
天弘优选债券 |
1.0521 |
0.07% |
| 2024-02-01 |
天弘优选债券 |
1.0514 |
-0.02% |
| 2024-01-31 |
天弘优选债券 |
1.0516 |
0.12% |
| 2024-01-30 |
天弘优选债券 |
1.0503 |
0.29% |
| 2024-01-29 |
天弘优选债券 |
1.0473 |
0.11% |
| 2024-01-26 |
天弘优选债券 |
1.0461 |
0.01% |
| 2024-01-25 |
天弘优选债券 |
1.0460 |
0.09% |
| 2024-01-24 |
天弘优选债券 |
1.0451 |
0.02% |
| 2024-01-23 |
天弘优选债券 |
1.0449 |
-0.08% |
| 2024-01-22 |
天弘优选债券 |
1.0457 |
0.19% |
| 2024-01-19 |
天弘优选债券 |
1.0437 |
0.11% |
| 2024-01-18 |
天弘优选债券 |
1.0426 |
0.03% |
| 2024-01-17 |
天弘优选债券 |
1.0423 |
0.12% |
| 2024-01-16 |
天弘优选债券 |
1.0410 |
-0.03% |
| 2024-01-15 |
天弘优选债券 |
1.0413 |
0.03% |
| 2024-01-12 |
天弘优选债券 |
1.0410 |
-0.09% |
| 2024-01-11 |
天弘优选债券 |
1.0419 |
0.00% |
| 2024-01-10 |
天弘优选债券 |
1.0419 |
-0.07% |
| 2024-01-09 |
天弘优选债券 |
1.0426 |
0.15% |
| 2024-01-08 |
天弘优选债券 |
1.0410 |
0.01% |
| 2024-01-05 |
天弘优选债券 |
1.0409 |
0.10% |
| 2024-01-04 |
天弘优选债券 |
1.0399 |
0.02% |
| 2024-01-03 |
天弘优选债券 |
1.0397 |
0.00% |
| 2024-01-02 |
天弘优选债券 |
1.0397 |
-0.12% |
| 2023-12-29 |
天弘优选债券 |
1.0409 |
0.04% |
| 2023-12-28 |
天弘优选债券 |
1.0405 |
-0.02% |
| 2023-12-27 |
天弘优选债券 |
1.0407 |
0.20% |
| 2023-12-26 |
天弘优选债券 |
1.0386 |
0.05% |
| 2023-12-25 |
天弘优选债券 |
1.0381 |
0.23% |
| 2023-12-22 |
天弘优选债券 |
1.0357 |
0.17% |
| 2023-12-21 |
天弘优选债券 |
1.0339 |
0.19% |
| 2023-12-20 |
天弘优选债券 |
1.0319 |
-0.03% |
| 2023-12-19 |
天弘优选债券 |
1.0322 |
-0.07% |
| 2023-12-18 |
天弘优选债券 |
1.0329 |
0.07% |
| 2023-12-15 |
天弘优选债券 |
1.0322 |
0.10% |
| 2023-12-14 |
天弘优选债券 |
1.0312 |
-0.01% |
| 2023-12-13 |
天弘优选债券 |
1.0313 |
0.17% |
| 2023-12-12 |
天弘优选债券 |
1.0296 |
0.08% |
| 2023-12-11 |
天弘优选债券 |
1.0288 |
0.09% |
| 2023-12-08 |
天弘优选债券 |
1.0279 |
0.04% |
| 2023-12-07 |
天弘优选债券 |
1.0275 |
0.11% |
| 2023-12-06 |
天弘优选债券 |
1.0264 |
-0.04% |
| 2023-12-05 |
天弘优选债券 |
1.0268 |
0.00% |
| 2023-12-04 |
天弘优选债券 |
1.0268 |
-0.07% |
| 2023-12-01 |
天弘优选债券 |
1.0275 |
0.01% |
| 2023-11-30 |
天弘优选债券 |
1.0274 |
0.10% |
| 2023-11-29 |
天弘优选债券 |
1.0264 |
-0.01% |
| 2023-11-28 |
天弘优选债券 |
1.0265 |
0.06% |
| 2023-11-27 |
天弘优选债券 |
1.0259 |
-0.04% |
| 2023-11-24 |
天弘优选债券 |
1.0263 |
-0.01% |
| 2023-11-23 |
天弘优选债券 |
1.0264 |
-0.07% |
| 2023-11-22 |
天弘优选债券 |
1.0271 |
-0.05% |
| 2023-11-20 |
天弘优选债券 |
1.0281 |
-0.03% |
| 2023-11-17 |
天弘优选债券 |
1.0284 |
0.00% |
| 2023-11-16 |
天弘优选债券 |
1.0284 |
0.02% |
| 2023-11-15 |
天弘优选债券 |
1.0282 |
0.04% |
| 2023-11-14 |
天弘优选债券 |
1.0278 |
-0.02% |
| 2023-11-13 |
天弘优选债券 |
1.0280 |
0.06% |
| 2023-11-10 |
天弘优选债券 |
1.0274 |
0.06% |
| 2023-11-09 |
天弘优选债券 |
1.0268 |
-0.01% |
| 2023-11-08 |
天弘优选债券 |
1.0269 |
0.02% |
| 2023-11-07 |
天弘优选债券 |
1.0267 |
-0.06% |
| 2023-11-06 |
天弘优选债券 |
1.0273 |
0.00% |
| 2023-11-03 |
天弘优选债券 |
1.0273 |
-0.03% |
| 2023-11-02 |
天弘优选债券 |
1.0276 |
0.06% |
| 2023-11-01 |
天弘优选债券 |
1.0270 |
-0.01% |
| 2023-10-31 |
天弘优选债券 |
1.0271 |
0.01% |
| 2023-10-30 |
天弘优选债券 |
1.0270 |
0.04% |
| 2023-10-27 |
天弘优选债券 |
1.0266 |
0.03% |
| 2023-10-26 |
天弘优选债券 |
1.0263 |
-0.02% |
| 2023-10-25 |
天弘优选债券 |
1.0265 |
0.08% |
| 2023-10-24 |
天弘优选债券 |
1.0257 |
0.00% |
| 2023-10-23 |
天弘优选债券 |
1.0257 |
0.04% |
| 2023-10-20 |
天弘优选债券 |
1.0253 |
0.03% |
| 2023-10-19 |
天弘优选债券 |
1.0250 |
-0.08% |
| 2023-10-18 |
天弘优选债券 |
1.0258 |
-0.04% |
| 2023-10-17 |
天弘优选债券 |
1.0262 |
-0.04% |
| 2023-10-16 |
天弘优选债券 |
1.0266 |
-0.01% |
| 2023-10-13 |
天弘优选债券 |
1.0267 |
0.03% |
| 2023-10-12 |
天弘优选债券 |
1.0264 |
0.02% |
| 2023-10-11 |
天弘优选债券 |
1.0262 |
-0.07% |
| 2023-10-10 |
天弘优选债券 |
1.0269 |
-0.06% |
| 2023-10-09 |
天弘优选债券 |
1.0275 |
0.01% |
| 2023-09-28 |
天弘优选债券 |
1.0274 |
0.12% |
| 2023-09-27 |
天弘优选债券 |
1.0262 |
0.04% |
| 2023-09-26 |
天弘优选债券 |
1.0258 |
-0.02% |
| 2023-09-25 |
天弘优选债券 |
1.0260 |
-0.04% |
| 2023-09-22 |
天弘优选债券 |
1.0264 |
-0.05% |
| 2023-09-21 |
天弘优选债券 |
1.0269 |
0.06% |
| 2023-09-20 |
天弘优选债券 |
1.0263 |
0.02% |
| 2023-09-19 |
天弘优选债券 |
1.0261 |
-0.03% |
| 2023-09-18 |
天弘优选债券 |
1.0264 |
-0.02% |
| 2023-09-15 |
天弘优选债券 |
1.0266 |
-0.03% |
| 2023-09-14 |
天弘优选债券 |
1.0269 |
0.02% |
| 2023-09-13 |
天弘优选债券 |
1.0267 |
0.05% |
| 2023-09-12 |
天弘优选债券 |
1.0262 |
0.04% |
| 2023-09-11 |
天弘优选债券 |
1.0258 |
-0.02% |
| 2023-09-08 |
天弘优选债券 |
1.0260 |
-0.01% |
| 2023-09-07 |
天弘优选债券 |
1.0261 |
-0.07% |
| 2023-09-06 |
天弘优选债券 |
1.0268 |
-0.07% |
| 2023-09-05 |
天弘优选债券 |
1.0275 |
0.01% |
| 2023-09-04 |
天弘优选债券 |
1.0274 |
-0.05% |
| 2023-09-01 |
天弘优选债券 |
1.0279 |
-0.05% |
| 2023-08-31 |
天弘优选债券 |
1.0284 |
0.03% |
| 2023-08-30 |
天弘优选债券 |
1.0281 |
0.07% |
| 2023-08-29 |
天弘优选债券 |
1.0274 |
-0.03% |
| 2023-08-28 |
天弘优选债券 |
1.0277 |
-0.04% |
| 2023-08-25 |
天弘优选债券 |
1.0281 |
-0.05% |
| 2023-08-24 |
天弘优选债券 |
1.0286 |
0.02% |
| 2023-08-23 |
天弘优选债券 |
1.0284 |
0.01% |
| 2023-08-22 |
天弘优选债券 |
1.0283 |
-0.04% |
| 2023-08-21 |
天弘优选债券 |
1.0287 |
0.03% |
| 2023-08-18 |
天弘优选债券 |
1.0284 |
0.02% |
| 2023-08-17 |
天弘优选债券 |
1.0282 |
0.00% |
| 2023-08-16 |
天弘优选债券 |
1.0282 |
0.03% |
| 2023-08-15 |
天弘优选债券 |
1.0279 |
0.08% |
| 2023-08-14 |
天弘优选债券 |
1.0271 |
0.04% |
| 2023-08-11 |
天弘优选债券 |
1.0267 |
0.04% |
| 2023-08-10 |
天弘优选债券 |
1.0263 |
0.00% |
| 2023-08-09 |
天弘优选债券 |
1.0263 |
-0.01% |
| 2023-08-08 |
天弘优选债券 |
1.0264 |
0.02% |
| 2023-08-07 |
天弘优选债券 |
1.0262 |
0.00% |
| 2023-08-04 |
天弘优选债券 |
1.0262 |
0.01% |
| 2023-08-03 |
天弘优选债券 |
1.0261 |
0.06% |
| 2023-08-02 |
天弘优选债券 |
1.0335 |
0.04% |
| 2023-08-01 |
天弘优选债券 |
1.0331 |
0.03% |
| 2023-07-31 |
天弘优选债券 |
1.0328 |
0.00% |
| 2023-07-28 |
天弘优选债券 |
1.0328 |
-0.03% |
| 2023-07-27 |
天弘优选债券 |
1.0331 |
0.05% |
| 2023-07-26 |
天弘优选债券 |
1.0326 |
0.07% |
| 2023-07-25 |
天弘优选债券 |
1.0319 |
-0.19% |
| 2023-07-24 |
天弘优选债券 |
1.0339 |
0.04% |
| 2023-07-21 |
天弘优选债券 |
1.0335 |
0.04% |
| 2023-07-20 |
天弘优选债券 |
1.0331 |
0.02% |
| 2023-07-19 |
天弘优选债券 |
1.0329 |
0.01% |
| 2023-07-18 |
天弘优选债券 |
1.0328 |
0.03% |
| 2023-07-17 |
天弘优选债券 |
1.0325 |
0.04% |
| 2023-07-14 |
天弘优选债券 |
1.0321 |
0.02% |
| 2023-07-13 |
天弘优选债券 |
1.0319 |
-0.03% |
| 2023-07-12 |
天弘优选债券 |
1.0322 |
-0.01% |
| 2023-07-11 |
天弘优选债券 |
1.0323 |
0.00% |
| 2023-07-10 |
天弘优选债券 |
1.0323 |
0.01% |
| 2023-07-07 |
天弘优选债券 |
1.0322 |
0.02% |
| 2023-07-06 |
天弘优选债券 |
1.0320 |
0.02% |
| 2023-07-05 |
天弘优选债券 |
1.0318 |
0.03% |
| 2023-07-04 |
天弘优选债券 |
1.0315 |
0.00% |
| 2023-07-03 |
天弘优选债券 |
1.0315 |
0.01% |
| 2023-06-30 |
天弘优选债券 |
1.0314 |
0.07% |
| 2023-06-29 |
天弘优选债券 |
1.0307 |
0.05% |
| 2023-06-28 |
天弘优选债券 |
1.0302 |
0.04% |
| 2023-06-27 |
天弘优选债券 |
1.0298 |
0.00% |
| 2023-06-26 |
天弘优选债券 |
1.0298 |
0.04% |
| 2023-06-21 |
天弘优选债券 |
1.0294 |
0.02% |
| 2023-06-20 |
天弘优选债券 |
1.0292 |
0.05% |
| 2023-06-19 |
天弘优选债券 |
1.0287 |
-0.07% |
| 2023-06-16 |
天弘优选债券 |
1.0294 |
-0.05% |
| 2023-06-15 |
天弘优选债券 |
1.0299 |
-0.07% |
| 2023-06-14 |
天弘优选债券 |
1.0306 |
0.01% |
| 2023-06-13 |
天弘优选债券 |
1.0305 |
0.07% |
| 2023-06-12 |
天弘优选债券 |
1.0298 |
0.01% |
| 2023-06-09 |
天弘优选债券 |
1.0297 |
0.03% |
| 2023-06-08 |
天弘优选债券 |
1.0294 |
-0.01% |
| 2023-06-07 |
天弘优选债券 |
1.0295 |
0.01% |
| 2023-06-06 |
天弘优选债券 |
1.0294 |
0.06% |
| 2023-06-05 |
天弘优选债券 |
1.0288 |
0.04% |
| 2023-06-02 |
天弘优选债券 |
1.0284 |
-0.02% |
| 2023-06-01 |
天弘优选债券 |
1.0286 |
0.03% |
| 2023-05-31 |
天弘优选债券 |
1.0283 |
0.05% |
| 2023-05-30 |
天弘优选债券 |
1.0278 |
0.02% |
| 2023-05-29 |
天弘优选债券 |
1.0276 |
0.05% |
| 2023-05-26 |
天弘优选债券 |
1.0271 |
0.00% |
| 2023-05-25 |
天弘优选债券 |
1.0271 |
-0.01% |
| 2023-05-24 |
天弘优选债券 |
1.0272 |
-0.01% |
| 2023-05-23 |
天弘优选债券 |
1.0273 |
0.06% |
| 2023-05-22 |
天弘优选债券 |
1.0267 |
0.07% |
| 2023-05-19 |
天弘优选债券 |
1.0260 |
0.05% |
| 2023-05-18 |
天弘优选债券 |
1.0255 |
0.00% |
| 2023-05-17 |
天弘优选债券 |
1.0255 |
-0.01% |
| 2023-05-16 |
天弘优选债券 |
1.0256 |
-0.02% |
| 2023-05-15 |
天弘优选债券 |
1.0258 |
0.00% |
| 2023-05-12 |
天弘优选债券 |
1.0258 |
0.00% |
| 2023-05-11 |
天弘优选债券 |
1.0258 |
0.07% |
| 2023-05-10 |
天弘优选债券 |
1.0251 |
0.05% |
| 2023-05-09 |
天弘优选债券 |
1.0246 |
0.03% |
| 2023-05-08 |
天弘优选债券 |
1.0243 |
-0.01% |
| 2023-05-05 |
天弘优选债券 |
1.0244 |
0.06% |
| 2023-05-04 |
天弘优选债券 |
1.0238 |
0.06% |
| 2023-04-28 |
天弘优选债券 |
1.0232 |
0.02% |
