近一年天弘多元增利债券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% |
| 2026-06-16 |
天弘多元增利债券A |
1.1615 |
-0.31% |
| 2026-06-15 |
天弘多元增利债券A |
1.1651 |
-0.14% |
| 2026-06-12 |
天弘多元增利债券A |
1.1667 |
0.25% |
| 2026-06-11 |
天弘多元增利债券A |
1.1638 |
-0.02% |
| 2026-06-10 |
天弘多元增利债券A |
1.1640 |
0.18% |
| 2026-06-09 |
天弘多元增利债券A |
1.1619 |
0.15% |
| 2026-06-08 |
天弘多元增利债券A |
1.1602 |
-0.04% |
| 2026-06-05 |
天弘多元增利债券A |
1.1607 |
0.01% |
| 2026-06-04 |
天弘多元增利债券A |
1.1606 |
-0.25% |
| 2026-06-03 |
天弘多元增利债券A |
1.1635 |
-0.25% |
| 2026-06-02 |
天弘多元增利债券A |
1.1664 |
0.13% |
| 2026-06-01 |
天弘多元增利债券A |
1.1649 |
0.34% |
| 2026-05-29 |
天弘多元增利债券A |
1.1610 |
0.44% |
| 2026-05-28 |
天弘多元增利债券A |
1.1559 |
-0.05% |
| 2026-05-27 |
天弘多元增利债券A |
1.1565 |
-0.09% |
| 2026-05-26 |
天弘多元增利债券A |
1.1575 |
0.10% |
| 2026-05-25 |
天弘多元增利债券A |
1.1563 |
0.01% |
| 2026-05-22 |
天弘多元增利债券A |
1.1562 |
-0.12% |
| 2026-05-21 |
天弘多元增利债券A |
1.1576 |
-0.20% |
| 2026-05-20 |
天弘多元增利债券A |
1.1599 |
-0.12% |
| 2026-05-19 |
天弘多元增利债券A |
1.1613 |
0.20% |
| 2026-05-18 |
天弘多元增利债券A |
1.1590 |
-0.31% |
| 2026-05-15 |
天弘多元增利债券A |
1.1626 |
-0.10% |
| 2026-05-14 |
天弘多元增利债券A |
1.1638 |
-0.09% |
| 2026-05-13 |
天弘多元增利债券A |
1.1648 |
-0.07% |
| 2026-05-12 |
天弘多元增利债券A |
1.1656 |
-0.14% |
| 2026-05-11 |
天弘多元增利债券A |
1.1672 |
0.10% |
| 2026-05-08 |
天弘多元增利债券A |
1.1660 |
-0.06% |
| 2026-04-30 |
天弘多元增利债券A |
1.1682 |
-0.15% |
| 2026-04-29 |
天弘多元增利债券A |
1.1699 |
0.27% |
| 2026-04-28 |
天弘多元增利债券A |
1.1667 |
0.15% |
| 2026-04-27 |
天弘多元增利债券A |
1.1649 |
-0.09% |
| 2026-04-24 |
天弘多元增利债券A |
1.1660 |
-0.09% |
| 2026-04-23 |
天弘多元增利债券A |
1.1670 |
0.05% |
| 2026-04-22 |
天弘多元增利债券A |
1.1664 |
0.00% |
| 2026-04-21 |
天弘多元增利债券A |
1.1664 |
0.07% |
| 2026-04-20 |
天弘多元增利债券A |
1.1656 |
0.15% |
| 2026-04-17 |
天弘多元增利债券A |
1.1639 |
-0.12% |
| 2026-04-16 |
天弘多元增利债券A |
1.1653 |
0.10% |
| 2026-04-15 |
天弘多元增利债券A |
1.1641 |
0.14% |
| 2026-04-14 |
天弘多元增利债券A |
1.1625 |
0.20% |
| 2026-04-13 |
天弘多元增利债券A |
1.1602 |
-0.06% |
| 2026-04-10 |
天弘多元增利债券A |
1.1609 |
-0.05% |
| 2026-04-09 |
天弘多元增利债券A |
1.1615 |
-0.33% |
| 2026-04-08 |
天弘多元增利债券A |
1.1654 |
0.62% |
| 2026-04-07 |
天弘多元增利债券A |
1.1582 |
0.03% |
| 2026-04-03 |
天弘多元增利债券A |
1.1579 |
-0.17% |
| 2026-04-02 |
天弘多元增利债券A |
1.1599 |
-0.10% |
| 2026-04-01 |
天弘多元增利债券A |
1.1611 |
0.35% |
| 2026-03-31 |
天弘多元增利债券A |
1.1571 |
-0.09% |
| 2026-03-30 |
天弘多元增利债券A |
1.1581 |
-0.10% |
| 2026-03-27 |
天弘多元增利债券A |
1.1593 |
-0.09% |
| 2026-03-26 |
天弘多元增利债券A |
1.1604 |
-0.16% |
| 2026-03-25 |
天弘多元增利债券A |
1.1623 |
0.16% |
| 2026-03-24 |
天弘多元增利债券A |
1.1604 |
0.54% |
| 2026-03-23 |
天弘多元增利债券A |
1.1542 |
-0.65% |
| 2026-03-20 |
天弘多元增利债券A |
1.1617 |
-0.09% |
| 2026-03-19 |
天弘多元增利债券A |
1.1628 |
-0.31% |
| 2026-03-18 |
天弘多元增利债券A |
1.1664 |
-0.03% |
| 2026-03-17 |
天弘多元增利债券A |
1.1667 |
-0.15% |
| 2026-03-16 |
天弘多元增利债券A |
1.1684 |
0.05% |
| 2026-03-13 |
天弘多元增利债券A |
1.1678 |
-0.08% |
| 2026-03-12 |
天弘多元增利债券A |
1.1687 |
0.11% |
| 2026-03-11 |
天弘多元增利债券A |
1.1674 |
0.22% |
| 2026-03-10 |
天弘多元增利债券A |
1.1648 |
0.12% |
| 2026-03-09 |
天弘多元增利债券A |
1.1634 |
-0.06% |
| 2026-03-06 |
天弘多元增利债券A |
1.1641 |
0.17% |
| 2026-03-05 |
天弘多元增利债券A |
1.1621 |
-0.02% |
| 2026-03-04 |
天弘多元增利债券A |
1.1623 |
-0.21% |
| 2026-03-03 |
天弘多元增利债券A |
1.1647 |
-0.09% |
| 2026-03-02 |
天弘多元增利债券A |
1.1657 |
0.22% |
| 2026-02-27 |
天弘多元增利债券A |
1.1631 |
0.14% |
| 2026-02-26 |
天弘多元增利债券A |
1.1615 |
-0.22% |
| 2026-02-25 |
天弘多元增利债券A |
1.1641 |
0.01% |
| 2026-02-24 |
天弘多元增利债券A |
1.1640 |
0.22% |
| 2026-02-13 |
天弘多元增利债券A |
1.1615 |
-0.22% |
| 2026-02-12 |
天弘多元增利债券A |
1.1641 |
-0.14% |
| 2026-02-11 |
天弘多元增利债券A |
1.1657 |
0.22% |
| 2026-02-10 |
天弘多元增利债券A |
1.1631 |
0.03% |
| 2026-02-09 |
天弘多元增利债券A |
1.1628 |
0.20% |
| 2026-02-06 |
天弘多元增利债券A |
1.1605 |
-0.08% |
| 2026-02-05 |
天弘多元增利债券A |
1.1614 |
0.23% |
| 2026-02-04 |
天弘多元增利债券A |
1.1587 |
0.62% |
| 2026-02-03 |
天弘多元增利债券A |
1.1516 |
0.08% |
| 2026-02-02 |
天弘多元增利债券A |
1.1507 |
-0.38% |
| 2026-01-30 |
天弘多元增利债券A |
1.1551 |
-0.19% |
| 2026-01-29 |
天弘多元增利债券A |
1.1573 |
0.58% |
| 2026-01-28 |
天弘多元增利债券A |
1.1506 |
0.10% |
| 2026-01-27 |
天弘多元增利债券A |
1.1494 |
-0.08% |
| 2026-01-26 |
天弘多元增利债券A |
1.1503 |
0.24% |
| 2026-01-23 |
天弘多元增利债券A |
1.1476 |
-0.11% |
| 2026-01-22 |
天弘多元增利债券A |
1.1489 |
0.31% |
| 2026-01-21 |
天弘多元增利债券A |
1.1453 |
-0.08% |
| 2026-01-20 |
天弘多元增利债券A |
1.1462 |
0.38% |
| 2026-01-19 |
天弘多元增利债券A |
1.1419 |
-0.04% |
| 2026-01-16 |
天弘多元增利债券A |
1.1424 |
-0.13% |
| 2026-01-15 |
天弘多元增利债券A |
1.1439 |
-0.07% |
| 2026-01-14 |
天弘多元增利债券A |
1.1447 |
-0.19% |
| 2026-01-13 |
天弘多元增利债券A |
1.1469 |
0.14% |
| 2026-01-12 |
天弘多元增利债券A |
1.1453 |
0.05% |
| 2026-01-09 |
天弘多元增利债券A |
1.1447 |
-0.02% |
| 2026-01-08 |
天弘多元增利债券A |
1.1449 |
0.06% |
| 2026-01-07 |
天弘多元增利债券A |
1.1442 |
-0.03% |
| 2026-01-06 |
天弘多元增利债券A |
1.1445 |
0.34% |
| 2026-01-05 |
天弘多元增利债券A |
1.1406 |
0.32% |
| 2025-12-31 |
天弘多元增利债券A |
1.1370 |
-0.04% |
| 2025-12-30 |
天弘多元增利债券A |
1.1375 |
-0.04% |
| 2025-12-29 |
天弘多元增利债券A |
1.1380 |
-0.01% |
| 2025-12-26 |
天弘多元增利债券A |
1.1381 |
0.00% |
| 2025-12-25 |
天弘多元增利债券A |
1.1381 |
0.05% |
| 2025-12-24 |
天弘多元增利债券A |
1.1375 |
0.04% |
| 2025-12-23 |
天弘多元增利债券A |
1.1370 |
-0.08% |
| 2025-12-22 |
天弘多元增利债券A |
1.1379 |
-0.06% |
| 2025-12-19 |
天弘多元增利债券A |
1.1386 |
0.03% |
| 2025-12-18 |
天弘多元增利债券A |
1.1383 |
0.33% |
| 2025-12-17 |
天弘多元增利债券A |
1.1346 |
0.16% |
| 2025-12-16 |
天弘多元增利债券A |
1.1328 |
-0.26% |
| 2025-12-15 |
天弘多元增利债券A |
1.1357 |
0.11% |
| 2025-12-12 |
天弘多元增利债券A |
1.1345 |
0.17% |
| 2025-12-11 |
天弘多元增利债券A |
1.1326 |
-0.05% |
| 2025-12-10 |
天弘多元增利债券A |
1.1332 |
0.06% |
| 2025-12-09 |
天弘多元增利债券A |
1.1325 |
-0.26% |
| 2025-12-08 |
天弘多元增利债券A |
1.1355 |
-0.13% |
| 2025-12-05 |
天弘多元增利债券A |
1.1370 |
0.03% |
| 2025-12-04 |
天弘多元增利债券A |
1.1367 |
-0.18% |
| 2025-12-03 |
天弘多元增利债券A |
1.1388 |
-0.16% |
| 2025-12-02 |
天弘多元增利债券A |
1.1406 |
0.07% |
| 2025-12-01 |
天弘多元增利债券A |
1.1398 |
0.23% |
| 2025-11-28 |
天弘多元增利债券A |
1.1372 |
-0.05% |
| 2025-11-27 |
天弘多元增利债券A |
1.1378 |
-0.02% |
| 2025-11-26 |
天弘多元增利债券A |
1.1380 |
-0.23% |
| 2025-11-25 |
天弘多元增利债券A |
1.1406 |
0.12% |
| 2025-11-24 |
天弘多元增利债券A |
1.1392 |
-0.09% |
| 2025-11-21 |
天弘多元增利债券A |
1.1402 |
-0.38% |
| 2025-11-20 |
天弘多元增利债券A |
1.1446 |
0.06% |
| 2025-11-19 |
天弘多元增利债券A |
1.1439 |
0.11% |
| 2025-11-18 |
天弘多元增利债券A |
1.1426 |
-0.27% |
| 2025-11-17 |
天弘多元增利债券A |
1.1457 |
-0.17% |
| 2025-11-14 |
天弘多元增利债券A |
1.1477 |
-0.07% |
| 2025-11-13 |
天弘多元增利债券A |
1.1485 |
0.10% |
| 2025-11-12 |
天弘多元增利债券A |
1.1473 |
0.13% |
| 2025-11-11 |
天弘多元增利债券A |
1.1458 |
-0.07% |
| 2025-11-10 |
天弘多元增利债券A |
1.1466 |
0.37% |
| 2025-11-07 |
天弘多元增利债券A |
1.1424 |
-0.02% |
| 2025-11-06 |
天弘多元增利债券A |
1.1426 |
0.12% |
| 2025-11-05 |
天弘多元增利债券A |
1.1412 |
0.11% |
| 2025-11-04 |
天弘多元增利债券A |
1.1399 |
0.10% |
| 2025-11-03 |
天弘多元增利债券A |
1.1388 |
0.43% |
| 2025-10-31 |
天弘多元增利债券A |
1.1339 |
0.26% |
| 2025-10-30 |
天弘多元增利债券A |
1.1310 |
-0.07% |
| 2025-10-29 |
天弘多元增利债券A |
1.1318 |
-0.10% |
| 2025-10-28 |
天弘多元增利债券A |
1.1329 |
-0.23% |
| 2025-10-27 |
天弘多元增利债券A |
1.1355 |
0.16% |
| 2025-10-24 |
天弘多元增利债券A |
1.1337 |
-0.11% |
| 2025-10-23 |
天弘多元增利债券A |
1.1349 |
0.19% |
| 2025-10-22 |
天弘多元增利债券A |
1.1327 |
0.05% |
| 2025-10-21 |
天弘多元增利债券A |
1.1321 |
0.09% |
| 2025-10-20 |
天弘多元增利债券A |
1.1311 |
0.03% |
| 2025-10-17 |
天弘多元增利债券A |
1.1308 |
-0.19% |
| 2025-10-16 |
天弘多元增利债券A |
1.1329 |
0.19% |
| 2025-10-15 |
天弘多元增利债券A |
1.1308 |
0.26% |
| 2025-10-14 |
天弘多元增利债券A |
1.1279 |
0.58% |
| 2025-10-13 |
天弘多元增利债券A |
1.1214 |
0.07% |
| 2025-10-10 |
天弘多元增利债券A |
1.1206 |
0.21% |
| 2025-10-09 |
天弘多元增利债券A |
1.1183 |
0.16% |
| 2025-09-30 |
天弘多元增利债券A |
1.1165 |
0.05% |
| 2025-09-29 |
天弘多元增利债券A |
1.1159 |
0.23% |
| 2025-09-26 |
天弘多元增利债券A |
1.1133 |
0.13% |
| 2025-09-25 |
天弘多元增利债券A |
1.1118 |
-0.25% |
| 2025-09-24 |
天弘多元增利债券A |
1.1146 |
0.08% |
| 2025-09-23 |
天弘多元增利债券A |
1.1137 |
0.10% |
| 2025-09-22 |
天弘多元增利债券A |
1.1126 |
-0.31% |
| 2025-09-19 |
天弘多元增利债券A |
1.1161 |
0.38% |
| 2025-09-18 |
天弘多元增利债券A |
1.1119 |
-0.42% |
| 2025-09-17 |
天弘多元增利债券A |
1.1166 |
0.10% |
