近一季天弘多元增利债券A基金净值查询
查询指定日期范围天弘多元增利债券A015524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 |
天弘多元增利债券A |
1.1836 |
-0.11% |
| 2026-09-15 |
天弘多元增利债券A |
1.1849 |
-0.15% |
| 2026-09-14 |
天弘多元增利债券A |
1.1867 |
0.03% |
| 2026-09-11 |
天弘多元增利债券A |
1.1864 |
-0.32% |
| 2026-09-10 |
天弘多元增利债券A |
1.1902 |
-0.02% |
| 2026-09-09 |
天弘多元增利债券A |
1.1904 |
-0.03% |
| 2026-09-08 |
天弘多元增利债券A |
1.1908 |
0.03% |
| 2026-09-07 |
天弘多元增利债券A |
1.1904 |
-0.26% |
| 2026-09-04 |
天弘多元增利债券A |
1.1935 |
0.20% |
| 2026-09-03 |
天弘多元增利债券A |
1.1911 |
0.11% |
| 2026-09-02 |
天弘多元增利债券A |
1.1898 |
-0.17% |
| 2026-09-01 |
天弘多元增利债券A |
1.1918 |
0.17% |
| 2026-08-31 |
天弘多元增利债券A |
1.1898 |
0.15% |
| 2026-08-28 |
天弘多元增利债券A |
1.1880 |
0.01% |
| 2026-08-27 |
天弘多元增利债券A |
1.1879 |
-0.06% |
| 2026-08-26 |
天弘多元增利债券A |
1.1886 |
0.13% |
| 2026-08-25 |
天弘多元增利债券A |
1.1871 |
-0.09% |
| 2026-08-24 |
天弘多元增利债券A |
1.1882 |
0.17% |
| 2026-08-21 |
天弘多元增利债券A |
1.1862 |
0.04% |
| 2026-08-20 |
天弘多元增利债券A |
1.1857 |
0.15% |
| 2026-08-19 |
天弘多元增利债券A |
1.1839 |
0.17% |
| 2026-08-18 |
天弘多元增利债券A |
1.1819 |
0.14% |
| 2026-08-17 |
天弘多元增利债券A |
1.1803 |
0.10% |
| 2026-08-14 |
天弘多元增利债券A |
1.1791 |
-0.08% |
| 2026-08-13 |
天弘多元增利债券A |
1.1800 |
-0.19% |
| 2026-08-12 |
天弘多元增利债券A |
1.1822 |
-0.11% |
| 2026-08-11 |
天弘多元增利债券A |
1.1835 |
0.02% |
| 2026-08-10 |
天弘多元增利债券A |
1.1833 |
0.26% |
| 2026-08-07 |
天弘多元增利债券A |
1.1802 |
-0.11% |
| 2026-08-06 |
天弘多元增利债券A |
1.1815 |
0.02% |
| 2026-08-05 |
天弘多元增利债券A |
1.1813 |
-0.01% |
| 2026-08-04 |
天弘多元增利债券A |
1.1814 |
-0.31% |
| 2026-08-03 |
天弘多元增利债券A |
1.1851 |
-0.08% |
| 2026-07-31 |
天弘多元增利债券A |
1.1861 |
-0.10% |
| 2026-07-30 |
天弘多元增利债券A |
1.1873 |
0.39% |
| 2026-07-29 |
天弘多元增利债券A |
1.1827 |
0.46% |
| 2026-07-28 |
天弘多元增利债券A |
1.1773 |
0.14% |
| 2026-07-27 |
天弘多元增利债券A |
1.1756 |
0.20% |
| 2026-07-24 |
天弘多元增利债券A |
1.1733 |
-0.28% |
| 2026-07-23 |
天弘多元增利债券A |
1.1766 |
0.20% |
| 2026-07-22 |
天弘多元增利债券A |
1.1743 |
0.08% |
| 2026-07-21 |
天弘多元增利债券A |
1.1734 |
-0.14% |
| 2026-07-20 |
天弘多元增利债券A |
1.1750 |
0.53% |
| 2026-07-17 |
天弘多元增利债券A |
1.1688 |
-0.09% |
| 2026-07-16 |
天弘多元增利债券A |
1.1699 |
-0.05% |
| 2026-07-15 |
天弘多元增利债券A |
1.1705 |
0.45% |
| 2026-07-14 |
天弘多元增利债券A |
1.1653 |
0.28% |
| 2026-07-13 |
天弘多元增利债券A |
1.1620 |
0.24% |
| 2026-07-10 |
天弘多元增利债券A |
1.1592 |
0.03% |
| 2026-07-09 |
天弘多元增利债券A |
1.1589 |
-0.22% |
| 2026-07-08 |
天弘多元增利债券A |
1.1615 |
0.19% |
| 2026-07-07 |
天弘多元增利债券A |
1.1593 |
-0.22% |
| 2026-07-06 |
天弘多元增利债券A |
1.1619 |
0.53% |
| 2026-07-03 |
天弘多元增利债券A |
1.1558 |
0.16% |
| 2026-07-02 |
天弘多元增利债券A |
1.1539 |
0.31% |
| 2026-07-01 |
天弘多元增利债券A |
1.1503 |
0.15% |
| 2026-06-30 |
天弘多元增利债券A |
1.1486 |
-0.44% |
| 2026-06-29 |
天弘多元增利债券A |
1.1537 |
0.27% |
| 2026-06-26 |
天弘多元增利债券A |
1.1506 |
-0.11% |
| 2026-06-25 |
天弘多元增利债券A |
1.1519 |
0.03% |
| 2026-06-24 |
天弘多元增利债券A |
1.1516 |
-0.39% |
| 2026-06-23 |
天弘多元增利债券A |
1.1561 |
0.05% |
| 2026-06-22 |
天弘多元增利债券A |
1.1555 |
0.22% |
| 2026-06-18 |
天弘多元增利债券A |
1.1530 |
-0.64% |
| 2026-06-17 |
天弘多元增利债券A |
1.1604 |
-0.09% |
