近一月天弘弘利债券A|天弘弘利基金净值查询
查询指定日期范围天弘弘利债券A000306净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
天弘弘利债券A |
1.1300 |
0.04% |
| 2025-12-16 |
天弘弘利债券A |
1.1296 |
-0.01% |
| 2025-12-15 |
天弘弘利债券A |
1.1297 |
-0.04% |
| 2025-12-12 |
天弘弘利债券A |
1.1301 |
0.01% |
| 2025-12-11 |
天弘弘利债券A |
1.1300 |
0.04% |
| 2025-12-10 |
天弘弘利债券A |
1.1295 |
0.03% |
| 2025-12-09 |
天弘弘利债券A |
1.1292 |
0.01% |
| 2025-12-08 |
天弘弘利债券A |
1.1291 |
-0.01% |
| 2025-12-05 |
天弘弘利债券A |
1.1292 |
0.00% |
| 2025-12-04 |
天弘弘利债券A |
1.1292 |
-0.07% |
| 2025-12-03 |
天弘弘利债券A |
1.1300 |
-0.01% |
| 2025-12-02 |
天弘弘利债券A |
1.1301 |
-0.02% |
| 2025-12-01 |
天弘弘利债券A |
1.1303 |
0.01% |
| 2025-11-28 |
天弘弘利债券A |
1.1302 |
0.01% |
| 2025-11-27 |
天弘弘利债券A |
1.1301 |
-0.02% |
| 2025-11-26 |
天弘弘利债券A |
1.1303 |
-0.07% |
| 2025-11-25 |
天弘弘利债券A |
1.1311 |
-0.04% |
| 2025-11-24 |
天弘弘利债券A |
1.1315 |
0.01% |
| 2025-11-21 |
天弘弘利债券A |
1.1314 |
-0.02% |
| 2025-11-20 |
天弘弘利债券A |
1.1316 |
0.00% |
| 2025-11-19 |
天弘弘利债券A |
1.1316 |
0.00% |
| 2025-11-18 |
天弘弘利债券A |
1.1316 |
0.00% |
