今年以来天弘信益债券C基金净值查询
查询指定日期范围天弘信益C007741净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
天弘信益C |
1.0528 |
0.10% |
2024-04-29 |
天弘信益C |
1.0517 |
-0.22% |
2024-04-26 |
天弘信益C |
1.0540 |
-0.11% |
2024-04-25 |
天弘信益C |
1.0552 |
-0.03% |
2024-04-24 |
天弘信益C |
1.0555 |
-0.09% |
2024-04-23 |
天弘信益C |
1.0565 |
0.10% |
2024-04-22 |
天弘信益C |
1.0554 |
0.09% |
2024-04-19 |
天弘信益C |
1.0544 |
0.08% |
2024-04-18 |
天弘信益C |
1.0536 |
0.10% |
2024-04-17 |
天弘信益C |
1.0526 |
0.07% |
2024-04-16 |
天弘信益C |
1.0519 |
0.03% |
2024-04-15 |
天弘信益C |
1.0516 |
0.10% |
2024-04-12 |
天弘信益C |
1.0506 |
0.12% |
2024-04-11 |
天弘信益C |
1.0493 |
0.08% |
2024-04-10 |
天弘信益C |
1.0485 |
0.06% |
2024-04-09 |
天弘信益C |
1.0479 |
0.07% |
2024-04-08 |
天弘信益C |
1.0472 |
0.07% |
2024-04-03 |
天弘信益C |
1.0465 |
0.07% |
2024-04-02 |
天弘信益C |
1.0458 |
0.04% |
2024-04-01 |
天弘信益C |
1.0454 |
0.00% |
2024-03-29 |
天弘信益C |
1.0454 |
0.05% |
2024-03-28 |
天弘信益C |
1.0449 |
0.03% |
2024-03-27 |
天弘信益C |
1.0446 |
0.02% |
2024-03-26 |
天弘信益C |
1.0444 |
0.00% |
2024-03-25 |
天弘信益C |
1.0444 |
-0.04% |
2024-03-22 |
天弘信益C |
1.0448 |
0.01% |
2024-03-21 |
天弘信益C |
1.0447 |
0.02% |
2024-03-20 |
天弘信益C |
1.0445 |
-0.01% |
2024-03-19 |
天弘信益C |
1.0446 |
0.07% |
2024-03-18 |
天弘信益C |
1.0439 |
0.04% |
2024-03-15 |
天弘信益C |
1.0435 |
0.02% |
2024-03-14 |
天弘信益C |
1.0433 |
-0.05% |
2024-03-13 |
天弘信益C |
1.0438 |
-0.07% |
2024-03-12 |
天弘信益C |
1.0445 |
-0.15% |
2024-03-11 |
天弘信益C |
1.0461 |
-0.04% |
2024-03-08 |
天弘信益C |
1.0465 |
-0.02% |
2024-03-07 |
天弘信益C |
1.0467 |
0.09% |
2024-03-06 |
天弘信益C |
1.0458 |
0.07% |
2024-03-05 |
天弘信益C |
1.0451 |
0.02% |
2024-03-04 |
天弘信益C |
1.0449 |
0.01% |
2024-03-01 |
天弘信益C |
1.0448 |
-0.07% |
2024-02-29 |
天弘信益C |
1.0455 |
0.08% |
2024-02-28 |
天弘信益C |
1.0447 |
0.05% |
2024-02-27 |
天弘信益C |
1.0442 |
0.04% |
2024-02-26 |
天弘信益C |
1.0438 |
0.05% |
2024-02-23 |
天弘信益C |
1.0433 |
0.06% |
2024-02-22 |
天弘信益C |
1.0427 |
0.08% |
2024-02-21 |
天弘信益C |
1.0419 |
0.01% |
2024-02-20 |
天弘信益C |
1.0418 |
0.08% |
2024-02-19 |
天弘信益C |
1.0410 |
0.06% |
2024-02-08 |
天弘信益C |
1.0404 |
0.04% |
2024-02-07 |
天弘信益C |
1.0400 |
0.04% |
2024-02-06 |
天弘信益C |
1.0396 |
-0.03% |
2024-02-05 |
天弘信益C |
1.0399 |
0.02% |
2024-02-02 |
天弘信益C |
1.0397 |
0.01% |
2024-02-01 |
天弘信益C |
1.0396 |
0.00% |
2024-01-31 |
天弘信益C |
1.0396 |
0.00% |
2024-01-30 |
天弘信益C |
1.0396 |
0.02% |
2024-01-29 |
天弘信益C |
1.0394 |
0.07% |
2024-01-26 |
天弘信益C |
1.0387 |
0.01% |
2024-01-25 |
天弘信益C |
1.0386 |
0.06% |
2024-01-24 |
天弘信益C |
1.0903 |
0.02% |
2024-01-23 |
天弘信益C |
1.0901 |
0.00% |
2024-01-22 |
天弘信益C |
1.0901 |
0.06% |
2024-01-19 |
天弘信益C |
1.0895 |
0.06% |
2024-01-18 |
天弘信益C |
1.0889 |
0.03% |
2024-01-17 |
天弘信益C |
1.0886 |
0.03% |
2024-01-16 |
天弘信益C |
1.0883 |
-0.03% |
2024-01-15 |
天弘信益C |
1.0886 |
0.04% |
2024-01-12 |
天弘信益C |
1.0882 |
-0.01% |
2024-01-11 |
天弘信益C |
1.0883 |
-0.02% |
2024-01-10 |
天弘信益C |
1.0885 |
0.00% |
2024-01-09 |
天弘信益C |
1.0885 |
0.04% |
2024-01-08 |
天弘信益C |
1.0881 |
0.02% |
2024-01-05 |
天弘信益C |
1.0879 |
0.05% |
2024-01-04 |
天弘信益C |
1.0874 |
0.02% |
2024-01-03 |
天弘信益C |
1.0872 |
-0.03% |
2024-01-02 |
天弘信益C |
1.0875 |
0.00% |