今年以来天弘庆享债券A基金净值查询
查询指定日期范围天弘庆享债券A010803净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
天弘庆享债券A |
1.0034 |
-0.12% |
| 2025-12-12 |
天弘庆享债券A |
1.0046 |
-0.09% |
| 2025-12-11 |
天弘庆享债券A |
1.0055 |
0.09% |
| 2025-12-10 |
天弘庆享债券A |
1.0046 |
0.05% |
| 2025-12-09 |
天弘庆享债券A |
1.0041 |
0.08% |
| 2025-12-08 |
天弘庆享债券A |
1.0033 |
-0.05% |
| 2025-12-05 |
天弘庆享债券A |
1.0038 |
0.03% |
| 2025-12-04 |
天弘庆享债券A |
1.0035 |
-0.12% |
| 2025-12-03 |
天弘庆享债券A |
1.0047 |
-0.05% |
| 2025-12-02 |
天弘庆享债券A |
1.0102 |
-0.06% |
| 2025-12-01 |
天弘庆享债券A |
1.0108 |
0.00% |
| 2025-11-28 |
天弘庆享债券A |
1.0108 |
0.04% |
| 2025-11-27 |
天弘庆享债券A |
1.0104 |
-0.03% |
| 2025-11-26 |
天弘庆享债券A |
1.0107 |
-0.08% |
| 2025-11-25 |
天弘庆享债券A |
1.0115 |
-0.06% |
| 2025-11-24 |
天弘庆享债券A |
1.0121 |
0.01% |
| 2025-11-21 |
天弘庆享债券A |
1.0120 |
-0.03% |
| 2025-11-20 |
天弘庆享债券A |
1.0123 |
0.00% |
| 2025-11-19 |
天弘庆享债券A |
1.0123 |
-0.03% |
| 2025-11-18 |
天弘庆享债券A |
1.0126 |
0.00% |
| 2025-11-17 |
天弘庆享债券A |
1.0126 |
0.05% |
| 2025-11-14 |
天弘庆享债券A |
1.0121 |
0.00% |
| 2025-11-13 |
天弘庆享债券A |
1.0121 |
-0.02% |
| 2025-11-12 |
天弘庆享债券A |
1.0123 |
0.04% |
| 2025-11-11 |
天弘庆享债券A |
1.0119 |
0.03% |
| 2025-11-10 |
天弘庆享债券A |
1.0116 |
0.03% |
| 2025-11-07 |
天弘庆享债券A |
1.0113 |
-0.03% |
| 2025-11-06 |
天弘庆享债券A |
1.0116 |
-0.06% |
| 2025-11-05 |
天弘庆享债券A |
1.0122 |
0.02% |
| 2025-11-04 |
天弘庆享债券A |
1.0120 |
-0.03% |
| 2025-11-03 |
天弘庆享债券A |
1.0123 |
0.01% |
| 2025-10-31 |
天弘庆享债券A |
1.0122 |
0.15% |
| 2025-10-30 |
天弘庆享债券A |
1.0107 |
0.07% |
| 2025-10-29 |
天弘庆享债券A |
1.0100 |
0.02% |
| 2025-10-28 |
天弘庆享债券A |
1.0098 |
0.15% |
| 2025-10-27 |
天弘庆享债券A |
1.0083 |
0.05% |
| 2025-10-24 |
天弘庆享债券A |
1.0078 |
-0.03% |
| 2025-10-23 |
天弘庆享债券A |
1.0081 |
-0.05% |
| 2025-10-22 |
天弘庆享债券A |
1.0086 |
0.01% |
| 2025-10-21 |
天弘庆享债券A |
1.0085 |
0.08% |
| 2025-10-20 |
天弘庆享债券A |
1.0077 |
-0.10% |
| 2025-10-17 |
天弘庆享债券A |
1.0087 |
0.17% |
| 2025-10-16 |
天弘庆享债券A |
1.0070 |
0.09% |
| 2025-10-15 |
天弘庆享债券A |
1.0061 |
-0.03% |
| 2025-10-14 |
天弘庆享债券A |
1.0064 |
0.03% |
| 2025-10-13 |
天弘庆享债券A |
1.0061 |
0.07% |
| 2025-10-10 |
天弘庆享债券A |
1.0054 |
-0.05% |
| 2025-10-09 |
天弘庆享债券A |
1.0059 |
0.05% |
| 2025-09-30 |
天弘庆享债券A |
1.0054 |
0.08% |
| 2025-09-29 |
天弘庆享债券A |
1.0046 |
-0.06% |
| 2025-09-26 |
天弘庆享债券A |
1.0052 |
0.05% |
| 2025-09-25 |
天弘庆享债券A |
1.0047 |
-0.01% |
| 2025-09-24 |
天弘庆享债券A |
1.0048 |
-0.11% |
| 2025-09-23 |
天弘庆享债券A |
1.0059 |
-0.11% |
| 2025-09-22 |
天弘庆享债券A |
1.0070 |
0.07% |
| 2025-09-19 |
天弘庆享债券A |
1.0063 |
-0.14% |
| 2025-09-18 |
天弘庆享债券A |
1.0077 |
-0.06% |
| 2025-09-17 |
天弘庆享债券A |
1.0083 |
0.11% |
| 2025-09-16 |
天弘庆享债券A |
1.0172 |
0.10% |
| 2025-09-15 |
天弘庆享债券A |
1.0162 |
0.04% |
| 2025-09-12 |
天弘庆享债券A |
1.0158 |
0.06% |
| 2025-09-11 |
天弘庆享债券A |
1.0152 |
0.00% |
| 2025-09-10 |
天弘庆享债券A |
1.0152 |
-0.16% |
| 2025-09-09 |
天弘庆享债券A |
1.0168 |
-0.06% |
| 2025-09-08 |
天弘庆享债券A |
1.0174 |
-0.11% |
| 2025-09-05 |
天弘庆享债券A |
1.0185 |
-0.15% |
| 2025-09-04 |
天弘庆享债券A |
1.0200 |
0.01% |
| 2025-09-03 |
天弘庆享债券A |
1.0199 |
0.12% |
| 2025-09-02 |
天弘庆享债券A |
1.0187 |
0.03% |
| 2025-09-01 |
天弘庆享债券A |
1.0184 |
0.06% |
| 2025-08-29 |
天弘庆享债券A |
1.0178 |
0.02% |
| 2025-08-28 |
天弘庆享债券A |
1.0176 |
-0.13% |
| 2025-08-27 |
天弘庆享债券A |
1.0189 |
-0.03% |
| 2025-08-26 |
天弘庆享债券A |
1.0192 |
0.08% |
| 2025-08-25 |
天弘庆享债券A |
1.0184 |
0.14% |
| 2025-08-22 |
天弘庆享债券A |
1.0170 |
0.01% |
| 2025-08-21 |
天弘庆享债券A |
1.0169 |
0.11% |
| 2025-08-20 |
天弘庆享债券A |
1.0158 |
-0.06% |
| 2025-08-19 |
天弘庆享债券A |
1.0164 |
0.11% |
| 2025-08-18 |
天弘庆享债券A |
1.0153 |
-0.38% |
| 2025-08-15 |
天弘庆享债券A |
1.0192 |
-0.10% |
| 2025-08-14 |
天弘庆享债券A |
1.0202 |
-0.10% |
| 2025-08-13 |
天弘庆享债券A |
1.0212 |
0.04% |
| 2025-08-12 |
天弘庆享债券A |
1.0208 |
-0.13% |
| 2025-08-11 |
天弘庆享债券A |
1.0221 |
-0.15% |
| 2025-08-08 |
天弘庆享债券A |
1.0236 |
0.02% |
| 2025-08-07 |
天弘庆享债券A |
1.0234 |
0.04% |
| 2025-08-06 |
天弘庆享债券A |
1.0230 |
0.02% |
| 2025-08-05 |
天弘庆享债券A |
1.0228 |
-0.01% |
| 2025-08-04 |
天弘庆享债券A |
1.0229 |
-0.01% |
| 2025-08-01 |
天弘庆享债券A |
1.0230 |
0.01% |
| 2025-07-31 |
天弘庆享债券A |
1.0229 |
0.15% |
| 2025-07-30 |
天弘庆享债券A |
1.0214 |
0.16% |
| 2025-07-29 |
天弘庆享债券A |
1.0198 |
-0.17% |
| 2025-07-28 |
天弘庆享债券A |
1.0215 |
0.11% |
| 2025-07-25 |
天弘庆享债券A |
1.0204 |
0.02% |
| 2025-07-24 |
天弘庆享债券A |
1.0202 |
-0.17% |
| 2025-07-23 |
天弘庆享债券A |
1.0219 |
-0.05% |
| 2025-07-22 |
天弘庆享债券A |
1.0224 |
-0.08% |
| 2025-07-21 |
天弘庆享债券A |
1.0232 |
-0.09% |
| 2025-07-18 |
天弘庆享债券A |
1.0241 |
-0.01% |
| 2025-07-17 |
天弘庆享债券A |
1.0242 |
0.03% |
| 2025-07-16 |
天弘庆享债券A |
1.0239 |
-0.02% |
| 2025-07-15 |
天弘庆享债券A |
1.0241 |
0.12% |
| 2025-07-14 |
天弘庆享债券A |
1.0229 |
-0.05% |
| 2025-07-11 |
天弘庆享债券A |
1.0234 |
0.00% |
| 2025-07-10 |
天弘庆享债券A |
1.0234 |
-0.12% |
| 2025-07-09 |
天弘庆享债券A |
1.0246 |
0.00% |
| 2025-07-08 |
天弘庆享债券A |
1.0246 |
-0.05% |
| 2025-07-07 |
天弘庆享债券A |
1.0251 |
0.01% |
| 2025-07-04 |
天弘庆享债券A |
1.0250 |
0.01% |
| 2025-07-03 |
天弘庆享债券A |
1.0249 |
0.00% |
| 2025-07-02 |
天弘庆享债券A |
1.0249 |
0.09% |
| 2025-07-01 |
天弘庆享债券A |
1.0240 |
0.05% |
| 2025-06-30 |
天弘庆享债券A |
1.0235 |
-0.03% |
| 2025-06-27 |
天弘庆享债券A |
1.0238 |
0.02% |
| 2025-06-26 |
天弘庆享债券A |
1.0236 |
0.03% |
| 2025-06-25 |
天弘庆享债券A |
1.0233 |
-0.04% |
| 2025-06-24 |
天弘庆享债券A |
1.0438 |
-0.05% |
| 2025-06-23 |
天弘庆享债券A |
1.0443 |
0.01% |
| 2025-06-20 |
天弘庆享债券A |
1.0442 |
0.02% |
| 2025-06-19 |
天弘庆享债券A |
1.0440 |
0.02% |
| 2025-06-18 |
天弘庆享债券A |
1.0438 |
0.01% |
| 2025-06-17 |
天弘庆享债券A |
1.0437 |
0.08% |
| 2025-06-16 |
天弘庆享债券A |
1.0429 |
0.00% |
| 2025-06-13 |
天弘庆享债券A |
1.0429 |
0.01% |
| 2025-06-12 |
天弘庆享债券A |
1.0428 |
-0.01% |
| 2025-06-11 |
天弘庆享债券A |
1.0429 |
0.06% |
| 2025-06-10 |
天弘庆享债券A |
1.0423 |
-0.01% |
| 2025-06-09 |
天弘庆享债券A |
1.0424 |
0.03% |
| 2025-06-06 |
天弘庆享债券A |
1.0421 |
0.11% |
| 2025-06-05 |
天弘庆享债券A |
1.0410 |
0.02% |
| 2025-06-04 |
天弘庆享债券A |
1.0408 |
0.06% |
| 2025-06-03 |
天弘庆享债券A |
1.0402 |
-0.02% |
| 2025-05-30 |
天弘庆享债券A |
1.0404 |
0.14% |
| 2025-05-29 |
天弘庆享债券A |
1.0389 |
-0.08% |
| 2025-05-28 |
天弘庆享债券A |
1.0397 |
-0.02% |
| 2025-05-27 |
天弘庆享债券A |
1.0399 |
-0.05% |
| 2025-05-26 |
天弘庆享债券A |
1.0404 |
0.03% |
| 2025-05-23 |
天弘庆享债券A |
1.0401 |
0.01% |
| 2025-05-22 |
天弘庆享债券A |
1.0400 |
0.01% |
| 2025-05-21 |
天弘庆享债券A |
1.0399 |
-0.01% |
| 2025-05-20 |
天弘庆享债券A |
1.0400 |
-0.02% |
| 2025-05-19 |
天弘庆享债券A |
1.0402 |
0.07% |
| 2025-05-16 |
天弘庆享债券A |
1.0395 |
-0.01% |
| 2025-05-15 |
天弘庆享债券A |
1.0396 |
-0.07% |
| 2025-05-14 |
天弘庆享债券A |
1.0403 |
-0.05% |
| 2025-05-13 |
天弘庆享债券A |
1.0408 |
0.05% |
| 2025-05-12 |
天弘庆享债券A |
1.0403 |
-0.15% |
| 2025-05-09 |
天弘庆享债券A |
1.0419 |
0.00% |
| 2025-05-08 |
天弘庆享债券A |
1.0419 |
0.15% |
| 2025-05-07 |
天弘庆享债券A |
1.0403 |
-0.01% |
| 2025-05-06 |
天弘庆享债券A |
1.0404 |
-0.02% |
| 2025-04-30 |
天弘庆享债券A |
1.0406 |
0.06% |
| 2025-04-29 |
天弘庆享债券A |
1.0400 |
0.16% |
| 2025-04-28 |
天弘庆享债券A |
1.0383 |
0.07% |
| 2025-04-25 |
天弘庆享债券A |
1.0376 |
0.04% |
| 2025-04-24 |
天弘庆享债券A |
1.0372 |
-0.02% |
| 2025-04-23 |
天弘庆享债券A |
1.0374 |
-0.09% |
| 2025-04-22 |
天弘庆享债券A |
1.0383 |
0.10% |
| 2025-04-21 |
天弘庆享债券A |
1.0373 |
-0.10% |
| 2025-04-18 |
天弘庆享债券A |
1.0383 |
0.03% |
| 2025-04-17 |
天弘庆享债券A |
1.0380 |
-0.10% |
| 2025-04-16 |
天弘庆享债券A |
1.0390 |
0.07% |
| 2025-04-15 |
天弘庆享债券A |
1.0383 |
-0.01% |
| 2025-04-14 |
天弘庆享债券A |
1.0384 |
0.00% |
| 2025-04-11 |
天弘庆享债券A |
1.0384 |
0.02% |
| 2025-04-10 |
天弘庆享债券A |
1.0382 |
0.04% |
| 2025-04-09 |
天弘庆享债券A |
1.0378 |
0.06% |
| 2025-04-08 |
天弘庆享债券A |
1.0372 |
-0.22% |
| 2025-04-07 |
天弘庆享债券A |
1.0395 |
0.51% |
| 2025-04-03 |
天弘庆享债券A |
1.0342 |
0.51% |
| 2025-04-02 |
天弘庆享债券A |
1.0290 |
0.23% |
| 2025-04-01 |
天弘庆享债券A |
1.0266 |
0.02% |
| 2025-03-31 |
天弘庆享债券A |
1.0264 |
0.03% |
| 2025-03-28 |
天弘庆享债券A |
1.0261 |
-0.01% |
| 2025-03-27 |
天弘庆享债券A |
1.0262 |
-0.02% |
| 2025-03-26 |
天弘庆享债券A |
1.0264 |
0.12% |
| 2025-03-25 |
天弘庆享债券A |
1.0252 |
0.06% |
| 2025-03-24 |
天弘庆享债券A |
1.0246 |
0.05% |
| 2025-03-21 |
天弘庆享债券A |
1.0241 |
-0.06% |
| 2025-03-20 |
天弘庆享债券A |
1.0247 |
0.24% |
| 2025-03-19 |
天弘庆享债券A |
1.0222 |
0.05% |
| 2025-03-18 |
天弘庆享债券A |
1.0217 |
0.04% |
| 2025-03-17 |
天弘庆享债券A |
1.0213 |
-0.30% |
| 2025-03-14 |
天弘庆享债券A |
1.0244 |
0.11% |
| 2025-03-13 |
天弘庆享债券A |
1.0233 |
-0.02% |
| 2025-03-12 |
天弘庆享债券A |
1.0235 |
0.18% |
| 2025-03-11 |
天弘庆享债券A |
1.0217 |
-0.26% |
| 2025-03-10 |
天弘庆享债券A |
1.0244 |
-0.03% |
| 2025-03-07 |
天弘庆享债券A |
1.0247 |
-0.24% |
| 2025-03-06 |
天弘庆享债券A |
1.0272 |
-0.18% |
| 2025-03-05 |
天弘庆享债券A |
1.0291 |
0.05% |
| 2025-03-04 |
天弘庆享债券A |
1.0286 |
0.00% |
| 2025-03-03 |
天弘庆享债券A |
1.0286 |
0.19% |
| 2025-02-28 |
天弘庆享债券A |
1.0267 |
0.13% |
| 2025-02-27 |
天弘庆享债券A |
1.0254 |
-0.17% |
| 2025-02-26 |
天弘庆享债券A |
1.0271 |
0.02% |
| 2025-02-25 |
天弘庆享债券A |
1.0269 |
0.14% |
| 2025-02-24 |
天弘庆享债券A |
1.0255 |
-0.21% |
| 2025-02-21 |
天弘庆享债券A |
1.0277 |
-0.17% |
| 2025-02-20 |
天弘庆享债券A |
1.0294 |
-0.13% |
| 2025-02-19 |
天弘庆享债券A |
1.0307 |
0.08% |
| 2025-02-18 |
天弘庆享债券A |
1.0299 |
-0.09% |
| 2025-02-17 |
天弘庆享债券A |
1.0308 |
-0.10% |
| 2025-02-14 |
天弘庆享债券A |
1.0318 |
-0.11% |
| 2025-02-13 |
天弘庆享债券A |
1.0329 |
-0.04% |
| 2025-02-12 |
天弘庆享债券A |
1.0333 |
-0.02% |
| 2025-02-11 |
天弘庆享债券A |
1.0335 |
0.03% |
| 2025-02-10 |
天弘庆享债券A |
1.0332 |
-0.14% |
| 2025-02-07 |
天弘庆享债券A |
1.0346 |
-0.05% |
| 2025-02-06 |
天弘庆享债券A |
1.0351 |
0.11% |
| 2025-02-05 |
天弘庆享债券A |
1.0340 |
0.11% |
| 2025-01-27 |
天弘庆享债券A |
1.0329 |
0.17% |
| 2025-01-24 |
天弘庆享债券A |
1.0311 |
0.02% |
| 2025-01-23 |
天弘庆享债券A |
1.0309 |
-0.08% |
| 2025-01-22 |
天弘庆享债券A |
1.0317 |
-0.01% |
| 2025-01-21 |
天弘庆享债券A |
1.0318 |
0.14% |
| 2025-01-20 |
天弘庆享债券A |
1.0304 |
-0.05% |
| 2025-01-17 |
天弘庆享债券A |
1.0309 |
-0.05% |
| 2025-01-16 |
天弘庆享债券A |
1.0314 |
-0.04% |
| 2025-01-15 |
天弘庆享债券A |
1.0318 |
0.03% |
| 2025-01-14 |
天弘庆享债券A |
1.0315 |
0.16% |
| 2025-01-13 |
天弘庆享债券A |
1.0299 |
-0.12% |
| 2025-01-10 |
天弘庆享债券A |
1.0311 |
0.03% |
| 2025-01-09 |
天弘庆享债券A |
1.0308 |
-0.15% |
| 2025-01-08 |
天弘庆享债券A |
1.0323 |
-0.05% |
| 2025-01-07 |
天弘庆享债券A |
1.0328 |
-0.15% |
| 2025-01-06 |
天弘庆享债券A |
1.0343 |
-0.01% |
| 2025-01-03 |
天弘庆享债券A |
1.0344 |
0.06% |
| 2025-01-02 |
天弘庆享债券A |
1.0338 |
0.22% |
