近半年天弘合利债券发起A基金净值查询
查询指定日期范围天弘合利债券发起A015333净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘合利债券发起A |
1.0694 |
0.02% |
| 2026-09-15 |
天弘合利债券发起A |
1.0692 |
0.03% |
| 2026-09-14 |
天弘合利债券发起A |
1.0689 |
0.02% |
| 2026-09-11 |
天弘合利债券发起A |
1.0687 |
0.02% |
| 2026-09-10 |
天弘合利债券发起A |
1.0685 |
0.01% |
| 2026-09-09 |
天弘合利债券发起A |
1.0684 |
0.00% |
| 2026-09-08 |
天弘合利债券发起A |
1.0684 |
0.00% |
| 2026-09-07 |
天弘合利债券发起A |
1.0684 |
0.02% |
| 2026-09-04 |
天弘合利债券发起A |
1.0682 |
0.00% |
| 2026-09-03 |
天弘合利债券发起A |
1.0682 |
0.02% |
| 2026-09-02 |
天弘合利债券发起A |
1.0680 |
-0.04% |
| 2026-09-01 |
天弘合利债券发起A |
1.0684 |
0.01% |
| 2026-08-31 |
天弘合利债券发起A |
1.0683 |
0.01% |
| 2026-08-28 |
天弘合利债券发起A |
1.0682 |
-0.01% |
| 2026-08-27 |
天弘合利债券发起A |
1.0683 |
-0.02% |
| 2026-08-26 |
天弘合利债券发起A |
1.0685 |
0.00% |
| 2026-08-25 |
天弘合利债券发起A |
1.0685 |
0.00% |
| 2026-08-24 |
天弘合利债券发起A |
1.0685 |
0.01% |
| 2026-08-21 |
天弘合利债券发起A |
1.0684 |
-0.01% |
| 2026-08-20 |
天弘合利债券发起A |
1.0685 |
-0.02% |
| 2026-08-19 |
天弘合利债券发起A |
1.0687 |
0.00% |
| 2026-08-18 |
天弘合利债券发起A |
1.0687 |
0.04% |
| 2026-08-17 |
天弘合利债券发起A |
1.0683 |
0.02% |
| 2026-08-14 |
天弘合利债券发起A |
1.0681 |
0.01% |
| 2026-08-13 |
天弘合利债券发起A |
1.0680 |
0.04% |
| 2026-08-12 |
天弘合利债券发起A |
1.0676 |
0.00% |
| 2026-08-11 |
天弘合利债券发起A |
1.0676 |
0.01% |
| 2026-08-10 |
天弘合利债券发起A |
1.0675 |
0.04% |
| 2026-08-07 |
天弘合利债券发起A |
1.0671 |
0.01% |
| 2026-08-06 |
天弘合利债券发起A |
1.0670 |
0.01% |
| 2026-08-05 |
天弘合利债券发起A |
1.0669 |
0.00% |
| 2026-08-04 |
天弘合利债券发起A |
1.0669 |
0.02% |
| 2026-08-03 |
天弘合利债券发起A |
1.0667 |
0.01% |
| 2026-07-31 |
天弘合利债券发起A |
1.0841 |
0.01% |
| 2026-07-30 |
天弘合利债券发起A |
1.0840 |
0.03% |
| 2026-07-29 |
天弘合利债券发起A |
1.0837 |
-0.01% |
| 2026-07-28 |
天弘合利债券发起A |
1.0838 |
-0.02% |
| 2026-07-27 |
天弘合利债券发起A |
1.0840 |
0.01% |
| 2026-07-24 |
天弘合利债券发起A |
1.0839 |
0.00% |
| 2026-07-23 |
天弘合利债券发起A |
1.0839 |
0.00% |
| 2026-07-22 |
天弘合利债券发起A |
1.0839 |
0.03% |
| 2026-07-21 |
天弘合利债券发起A |
1.0836 |
0.00% |
| 2026-07-20 |
天弘合利债券发起A |
1.0836 |
0.01% |
| 2026-07-17 |
天弘合利债券发起A |
1.0835 |
0.01% |
| 2026-07-16 |
天弘合利债券发起A |
1.0834 |
0.00% |
| 2026-07-15 |
天弘合利债券发起A |
1.0834 |
0.01% |
| 2026-07-14 |
天弘合利债券发起A |
1.0833 |
0.01% |
| 2026-07-13 |
天弘合利债券发起A |
1.0832 |
0.01% |
| 2026-07-10 |
天弘合利债券发起A |
1.0831 |
0.01% |
| 2026-07-09 |
天弘合利债券发起A |
1.0830 |
0.00% |
| 2026-07-08 |
天弘合利债券发起A |
1.0830 |
0.02% |
| 2026-07-07 |
天弘合利债券发起A |
1.0828 |
0.00% |
| 2026-07-06 |
天弘合利债券发起A |
1.0828 |
0.04% |
| 2026-07-03 |
天弘合利债券发起A |
1.0824 |
0.01% |
| 2026-07-02 |
天弘合利债券发起A |
1.0823 |
0.00% |
| 2026-07-01 |
天弘合利债券发起A |
1.0823 |
-0.06% |
| 2026-06-30 |
天弘合利债券发起A |
1.0830 |
0.00% |
| 2026-06-29 |
天弘合利债券发起A |
1.0830 |
0.03% |
| 2026-06-26 |
天弘合利债券发起A |
1.0827 |
0.02% |
| 2026-06-25 |
天弘合利债券发起A |
1.0825 |
0.04% |
| 2026-06-24 |
天弘合利债券发起A |
1.0821 |
0.02% |
| 2026-06-23 |
天弘合利债券发起A |
1.0819 |
-0.03% |
| 2026-06-22 |
天弘合利债券发起A |
1.0822 |
0.01% |
| 2026-06-18 |
天弘合利债券发起A |
1.0821 |
0.03% |
| 2026-06-17 |
天弘合利债券发起A |
1.0818 |
0.06% |
| 2026-06-16 |
天弘合利债券发起A |
1.0812 |
0.02% |
| 2026-06-15 |
天弘合利债券发起A |
1.0810 |
0.03% |
| 2026-06-12 |
天弘合利债券发起A |
1.0807 |
-0.01% |
| 2026-06-11 |
天弘合利债券发起A |
1.0808 |
-0.06% |
| 2026-06-10 |
天弘合利债券发起A |
1.0815 |
-0.05% |
| 2026-06-09 |
天弘合利债券发起A |
1.0820 |
-0.06% |
| 2026-06-08 |
天弘合利债券发起A |
1.0826 |
-0.03% |
| 2026-06-05 |
天弘合利债券发起A |
1.0829 |
-0.02% |
| 2026-06-04 |
天弘合利债券发起A |
1.0831 |
0.03% |
| 2026-06-03 |
天弘合利债券发起A |
1.0828 |
0.02% |
| 2026-06-02 |
天弘合利债券发起A |
1.0826 |
0.02% |
| 2026-06-01 |
天弘合利债券发起A |
1.0824 |
0.04% |
| 2026-05-29 |
天弘合利债券发起A |
1.0820 |
0.03% |
| 2026-05-28 |
天弘合利债券发起A |
1.0817 |
0.04% |
| 2026-05-27 |
天弘合利债券发起A |
1.0813 |
0.05% |
| 2026-05-26 |
天弘合利债券发起A |
1.0808 |
0.03% |
| 2026-05-25 |
天弘合利债券发起A |
1.0805 |
0.04% |
| 2026-05-22 |
天弘合利债券发起A |
1.0801 |
0.01% |
| 2026-05-21 |
天弘合利债券发起A |
1.0800 |
0.01% |
| 2026-05-20 |
天弘合利债券发起A |
1.0799 |
0.03% |
| 2026-05-19 |
天弘合利债券发起A |
1.0796 |
0.04% |
| 2026-05-18 |
天弘合利债券发起A |
1.0792 |
0.04% |
| 2026-05-15 |
天弘合利债券发起A |
1.0788 |
0.02% |
| 2026-05-14 |
天弘合利债券发起A |
1.0786 |
0.02% |
| 2026-05-13 |
天弘合利债券发起A |
1.0784 |
0.04% |
| 2026-05-12 |
天弘合利债券发起A |
1.0780 |
0.04% |
| 2026-05-11 |
天弘合利债券发起A |
1.0776 |
0.01% |
| 2026-05-08 |
天弘合利债券发起A |
1.0775 |
0.01% |
| 2026-04-30 |
天弘合利债券发起A |
1.0774 |
0.00% |
| 2026-04-29 |
天弘合利债券发起A |
1.0774 |
0.02% |
| 2026-04-28 |
天弘合利债券发起A |
1.0772 |
0.03% |
| 2026-04-27 |
天弘合利债券发起A |
1.0769 |
-0.02% |
| 2026-04-24 |
天弘合利债券发起A |
1.0771 |
-0.01% |
| 2026-04-23 |
天弘合利债券发起A |
1.0772 |
-0.01% |
| 2026-04-22 |
天弘合利债券发起A |
1.0773 |
0.01% |
| 2026-04-21 |
天弘合利债券发起A |
1.0772 |
0.03% |
| 2026-04-20 |
天弘合利债券发起A |
1.0769 |
0.03% |
| 2026-04-17 |
天弘合利债券发起A |
1.0766 |
0.02% |
| 2026-04-16 |
天弘合利债券发起A |
1.0764 |
0.01% |
| 2026-04-15 |
天弘合利债券发起A |
1.0763 |
0.01% |
| 2026-04-14 |
天弘合利债券发起A |
1.0762 |
0.02% |
| 2026-04-13 |
天弘合利债券发起A |
1.0760 |
0.04% |
| 2026-04-10 |
天弘合利债券发起A |
1.0756 |
0.01% |
| 2026-04-09 |
天弘合利债券发起A |
1.0755 |
0.01% |
| 2026-04-08 |
天弘合利债券发起A |
1.0754 |
0.03% |
| 2026-04-07 |
天弘合利债券发起A |
1.0751 |
0.07% |
| 2026-04-03 |
天弘合利债券发起A |
1.0744 |
0.06% |
| 2026-04-02 |
天弘合利债券发起A |
1.0738 |
0.01% |
| 2026-04-01 |
天弘合利债券发起A |
1.0737 |
0.00% |
| 2026-03-31 |
天弘合利债券发起A |
1.0737 |
0.00% |
| 2026-03-30 |
天弘合利债券发起A |
1.0737 |
0.06% |
| 2026-03-27 |
天弘合利债券发起A |
1.0731 |
0.04% |
| 2026-03-26 |
天弘合利债券发起A |
1.0727 |
0.03% |
| 2026-03-25 |
天弘合利债券发起A |
1.0724 |
0.03% |
| 2026-03-24 |
天弘合利债券发起A |
1.0721 |
0.02% |
| 2026-03-23 |
天弘合利债券发起A |
1.0719 |
-0.01% |
| 2026-03-20 |
天弘合利债券发起A |
1.0720 |
0.01% |
| 2026-03-19 |
天弘合利债券发起A |
1.0719 |
0.05% |
| 2026-03-18 |
天弘合利债券发起A |
1.0714 |
0.05% |
| 2026-03-17 |
天弘合利债券发起A |
1.0709 |
0.02% |
