今年以来天弘信利债券C基金净值查询
查询指定日期范围天弘信利C003825净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
天弘信利C |
1.0611 |
0.06% |
| 2024-05-06 |
天弘信利C |
1.0605 |
0.05% |
| 2024-04-30 |
天弘信利C |
1.0600 |
0.05% |
| 2024-04-29 |
天弘信利C |
1.0595 |
-0.07% |
| 2024-04-26 |
天弘信利C |
1.0602 |
-0.24% |
| 2024-04-25 |
天弘信利C |
1.0628 |
0.08% |
| 2024-04-24 |
天弘信利C |
1.0619 |
-0.30% |
| 2024-04-23 |
天弘信利C |
1.0651 |
0.08% |
| 2024-04-22 |
天弘信利C |
1.0642 |
0.11% |
| 2024-04-19 |
天弘信利C |
1.0630 |
0.01% |
| 2024-04-18 |
天弘信利C |
1.0629 |
0.08% |
| 2024-04-17 |
天弘信利C |
1.0621 |
0.11% |
| 2024-04-16 |
天弘信利C |
1.0609 |
0.04% |
| 2024-04-15 |
天弘信利C |
1.0605 |
0.00% |
| 2024-04-12 |
天弘信利C |
1.0605 |
0.10% |
| 2024-04-11 |
天弘信利C |
1.0594 |
0.06% |
| 2024-04-10 |
天弘信利C |
1.0588 |
-0.03% |
| 2024-04-09 |
天弘信利C |
1.0591 |
0.02% |
| 2024-04-08 |
天弘信利C |
1.0589 |
0.03% |
| 2024-04-03 |
天弘信利C |
1.0586 |
0.08% |
| 2024-04-02 |
天弘信利C |
1.0578 |
0.03% |
| 2024-04-01 |
天弘信利C |
1.0575 |
-0.06% |
| 2024-03-29 |
天弘信利C |
1.0581 |
0.03% |
| 2024-03-28 |
天弘信利C |
1.0578 |
0.04% |
| 2024-03-27 |
天弘信利C |
1.0574 |
0.03% |
| 2024-03-26 |
天弘信利C |
1.0571 |
0.01% |
| 2024-03-25 |
天弘信利C |
1.0570 |
-0.08% |
| 2024-03-22 |
天弘信利C |
1.0578 |
0.01% |
| 2024-03-21 |
天弘信利C |
1.0577 |
0.05% |
| 2024-03-20 |
天弘信利C |
1.0572 |
-0.07% |
| 2024-03-19 |
天弘信利C |
1.0579 |
0.05% |
| 2024-03-18 |
天弘信利C |
1.0574 |
0.04% |
| 2024-03-15 |
天弘信利C |
1.0570 |
0.02% |
| 2024-03-14 |
天弘信利C |
1.0568 |
-0.03% |
| 2024-03-13 |
天弘信利C |
1.0571 |
-0.03% |
| 2024-03-12 |
天弘信利C |
1.0574 |
-0.05% |
| 2024-03-11 |
天弘信利C |
1.0579 |
-0.14% |
| 2024-03-08 |
天弘信利C |
1.0594 |
-0.02% |
| 2024-03-07 |
天弘信利C |
1.0596 |
0.02% |
| 2024-03-06 |
天弘信利C |
1.0594 |
0.25% |
| 2024-03-05 |
天弘信利C |
1.0568 |
0.05% |
| 2024-03-04 |
天弘信利C |
1.0563 |
0.05% |
| 2024-03-01 |
天弘信利C |
1.0558 |
-0.20% |
| 2024-02-29 |
天弘信利C |
1.0579 |
0.15% |
| 2024-02-28 |
天弘信利C |
1.0563 |
0.04% |
| 2024-02-27 |
天弘信利C |
1.0559 |
0.03% |
| 2024-02-26 |
天弘信利C |
1.0556 |
0.11% |
| 2024-02-23 |
天弘信利C |
1.0544 |
0.07% |
| 2024-02-22 |
天弘信利C |
1.0537 |
0.08% |
| 2024-02-21 |
天弘信利C |
1.0529 |
0.06% |
| 2024-02-20 |
天弘信利C |
1.0523 |
0.09% |
| 2024-02-19 |
天弘信利C |
1.0514 |
0.09% |
| 2024-02-08 |
天弘信利C |
1.0505 |
-0.03% |
| 2024-02-07 |
天弘信利C |
1.0508 |
0.17% |
| 2024-02-06 |
天弘信利C |
1.0490 |
-0.26% |
| 2024-02-05 |
天弘信利C |
1.0517 |
0.14% |
| 2024-02-02 |
天弘信利C |
1.0502 |
0.02% |
| 2024-02-01 |
天弘信利C |
1.0500 |
0.00% |
| 2024-01-31 |
天弘信利C |
1.0500 |
0.07% |
| 2024-01-30 |
天弘信利C |
1.0493 |
0.14% |
| 2024-01-29 |
天弘信利C |
1.0478 |
0.05% |
| 2024-01-26 |
天弘信利C |
1.0473 |
0.01% |
| 2024-01-25 |
天弘信利C |
1.0472 |
0.06% |
| 2024-01-24 |
天弘信利C |
1.0466 |
0.00% |
| 2024-01-23 |
天弘信利C |
1.0466 |
-0.03% |
| 2024-01-22 |
天弘信利C |
1.0469 |
0.08% |
| 2024-01-19 |
天弘信利C |
1.0461 |
0.07% |
| 2024-01-18 |
天弘信利C |
1.0454 |
0.03% |
| 2024-01-17 |
天弘信利C |
1.0451 |
0.05% |
| 2024-01-16 |
天弘信利C |
1.0446 |
-0.02% |
| 2024-01-15 |
天弘信利C |
1.0448 |
0.02% |
| 2024-01-12 |
天弘信利C |
1.0446 |
-0.08% |
| 2024-01-11 |
天弘信利C |
1.0454 |
0.01% |
| 2024-01-10 |
天弘信利C |
1.0453 |
-0.04% |
| 2024-01-09 |
天弘信利C |
1.0457 |
0.09% |
| 2024-01-08 |
天弘信利C |
1.0448 |
0.04% |
| 2024-01-05 |
天弘信利C |
1.0444 |
0.07% |
| 2024-01-04 |
天弘信利C |
1.0437 |
0.04% |
| 2024-01-03 |
天弘信利C |
1.0433 |
-0.03% |
| 2024-01-02 |
天弘信利C |
1.0436 |
0.00% |
