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 |
| 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% |
| 2025-09-16 |
天弘多元增利债券A |
1.1155 |
-0.15% |
| 2025-09-15 |
天弘多元增利债券A |
1.1172 |
0.10% |
| 2025-09-12 |
天弘多元增利债券A |
1.1161 |
-0.18% |
| 2025-09-11 |
天弘多元增利债券A |
1.1181 |
0.02% |
| 2025-09-10 |
天弘多元增利债券A |
1.1179 |
-0.01% |
| 2025-09-09 |
天弘多元增利债券A |
1.1180 |
0.14% |
| 2025-09-08 |
天弘多元增利债券A |
1.1164 |
0.07% |
| 2025-09-05 |
天弘多元增利债券A |
1.1156 |
0.21% |
| 2025-09-04 |
天弘多元增利债券A |
1.1133 |
-0.03% |
| 2025-09-03 |
天弘多元增利债券A |
1.1136 |
-0.22% |
| 2025-09-02 |
天弘多元增利债券A |
1.1161 |
0.10% |
| 2025-09-01 |
天弘多元增利债券A |
1.1150 |
0.09% |
| 2025-08-29 |
天弘多元增利债券A |
1.1140 |
0.01% |
| 2025-08-28 |
天弘多元增利债券A |
1.1139 |
0.12% |
| 2025-08-27 |
天弘多元增利债券A |
1.1126 |
-0.55% |
| 2025-08-26 |
天弘多元增利债券A |
1.1187 |
-0.08% |
| 2025-08-25 |
天弘多元增利债券A |
1.1196 |
0.39% |
| 2025-08-22 |
天弘多元增利债券A |
1.1153 |
-0.10% |
| 2025-08-21 |
天弘多元增利债券A |
1.1164 |
0.19% |
| 2025-08-20 |
天弘多元增利债券A |
1.1143 |
0.16% |
| 2025-08-19 |
天弘多元增利债券A |
1.1125 |
-0.04% |
| 2025-08-18 |
天弘多元增利债券A |
1.1130 |
-0.12% |
| 2025-08-15 |
天弘多元增利债券A |
1.1143 |
-0.01% |
| 2025-08-14 |
天弘多元增利债券A |
1.1144 |
-0.26% |
| 2025-08-13 |
天弘多元增利债券A |
1.1173 |
-0.07% |
| 2025-08-12 |
天弘多元增利债券A |
1.1181 |
0.09% |
| 2025-08-11 |
天弘多元增利债券A |
1.1171 |
0.04% |
| 2025-08-08 |
天弘多元增利债券A |
1.1167 |
-0.05% |
| 2025-08-07 |
天弘多元增利债券A |
1.1173 |
-0.03% |
| 2025-08-06 |
天弘多元增利债券A |
1.1176 |
0.28% |
| 2025-08-05 |
天弘多元增利债券A |
1.1145 |
0.46% |
| 2025-08-04 |
天弘多元增利债券A |
1.1094 |
0.22% |
| 2025-08-01 |
天弘多元增利债券A |
1.1070 |
0.14% |
| 2025-07-31 |
天弘多元增利债券A |
1.1054 |
-0.59% |
| 2025-07-30 |
天弘多元增利债券A |
1.1120 |
0.10% |
| 2025-07-29 |
天弘多元增利债券A |
1.1109 |
-0.10% |
| 2025-07-28 |
天弘多元增利债券A |
1.1120 |
-0.24% |
| 2025-07-25 |
天弘多元增利债券A |
1.1147 |
0.13% |
| 2025-07-24 |
天弘多元增利债券A |
1.1132 |
-0.02% |
| 2025-07-23 |
天弘多元增利债券A |
1.1134 |
-0.07% |
| 2025-07-22 |
天弘多元增利债券A |
1.1142 |
0.65% |
| 2025-07-21 |
天弘多元增利债券A |
1.1070 |
0.45% |
| 2025-07-18 |
天弘多元增利债券A |
1.1020 |
0.31% |
| 2025-07-17 |
天弘多元增利债券A |
1.0986 |
0.12% |
| 2025-07-16 |
天弘多元增利债券A |
1.0973 |
0.00% |
| 2025-07-15 |
天弘多元增利债券A |
1.0973 |
-0.23% |
| 2025-07-14 |
天弘多元增利债券A |
1.0998 |
-0.06% |
| 2025-07-11 |
天弘多元增利债券A |
1.1005 |
-0.12% |
| 2025-07-10 |
天弘多元增利债券A |
1.1018 |
0.31% |
| 2025-07-09 |
天弘多元增利债券A |
1.0984 |
0.00% |
| 2025-07-08 |
天弘多元增利债券A |
1.0984 |
0.37% |
| 2025-07-07 |
天弘多元增利债券A |
1.0943 |
-0.02% |
| 2025-07-04 |
天弘多元增利债券A |
1.0945 |
0.17% |
| 2025-07-03 |
天弘多元增利债券A |
1.0926 |
0.14% |
| 2025-07-02 |
天弘多元增利债券A |
1.0911 |
0.27% |
| 2025-07-01 |
天弘多元增利债券A |
1.0882 |
0.06% |
| 2025-06-30 |
天弘多元增利债券A |
1.0875 |
-0.03% |
| 2025-06-27 |
天弘多元增利债券A |
1.0878 |
0.09% |
| 2025-06-26 |
天弘多元增利债券A |
1.0868 |
0.14% |
| 2025-06-25 |
天弘多元增利债券A |
1.0853 |
0.18% |
| 2025-06-24 |
天弘多元增利债券A |
1.0834 |
0.07% |
| 2025-06-23 |
天弘多元增利债券A |
1.0826 |
0.12% |
| 2025-06-20 |
天弘多元增利债券A |
1.0813 |
0.10% |
| 2025-06-19 |
天弘多元增利债券A |
1.0802 |
0.01% |
| 2025-06-18 |
天弘多元增利债券A |
1.0801 |
-0.06% |
| 2025-06-17 |
天弘多元增利债券A |
1.0808 |
0.03% |
| 2025-06-16 |
天弘多元增利债券A |
1.0805 |
0.13% |
| 2025-06-13 |
天弘多元增利债券A |
1.0791 |
-0.06% |
| 2025-06-12 |
天弘多元增利债券A |
1.0797 |
-0.03% |
| 2025-06-11 |
天弘多元增利债券A |
1.0800 |
0.14% |
| 2025-06-10 |
天弘多元增利债券A |
1.0785 |
-0.04% |
| 2025-06-09 |
天弘多元增利债券A |
1.0789 |
0.13% |
| 2025-06-06 |
天弘多元增利债券A |
1.0775 |
0.22% |
| 2025-06-05 |
天弘多元增利债券A |
1.0751 |
0.04% |
| 2025-06-04 |
天弘多元增利债券A |
1.0747 |
0.17% |
| 2025-06-03 |
天弘多元增利债券A |
1.0729 |
0.07% |
| 2025-05-30 |
天弘多元增利债券A |
1.0722 |
-0.08% |
| 2025-05-29 |
天弘多元增利债券A |
1.0731 |
0.16% |
| 2025-05-28 |
天弘多元增利债券A |
1.0714 |
-0.03% |
| 2025-05-27 |
天弘多元增利债券A |
1.0717 |
-0.11% |
| 2025-05-26 |
天弘多元增利债券A |
1.0729 |
-0.15% |
| 2025-05-23 |
天弘多元增利债券A |
1.0745 |
-0.07% |
| 2025-05-22 |
天弘多元增利债券A |
1.0752 |
-0.31% |
| 2025-05-21 |
天弘多元增利债券A |
1.0785 |
0.23% |
| 2025-05-20 |
天弘多元增利债券A |
1.0760 |
0.15% |
| 2025-05-19 |
天弘多元增利债券A |
1.0744 |
-0.08% |
| 2025-05-16 |
天弘多元增利债券A |
1.0753 |
0.03% |
| 2025-05-15 |
天弘多元增利债券A |
1.0750 |
-0.20% |
| 2025-05-14 |
天弘多元增利债券A |
1.0772 |
0.22% |
| 2025-05-13 |
天弘多元增利债券A |
1.0748 |
0.17% |
| 2025-05-12 |
天弘多元增利债券A |
1.0730 |
0.28% |
| 2025-05-09 |
天弘多元增利债券A |
1.0700 |
0.05% |
| 2025-05-08 |
天弘多元增利债券A |
1.0695 |
0.28% |
| 2025-05-07 |
天弘多元增利债券A |
1.0665 |
0.14% |
| 2025-05-06 |
天弘多元增利债券A |
1.0650 |
0.32% |
| 2025-04-30 |
天弘多元增利债券A |
1.0616 |
-0.11% |
| 2025-04-29 |
天弘多元增利债券A |
1.0628 |
-0.03% |
| 2025-04-28 |
天弘多元增利债券A |
1.0631 |
-0.32% |
| 2025-04-25 |
天弘多元增利债券A |
1.0665 |
0.07% |
| 2025-04-24 |
天弘多元增利债券A |
1.0658 |
-0.18% |
| 2025-04-23 |
天弘多元增利债券A |
1.0677 |
0.11% |
| 2025-04-22 |
天弘多元增利债券A |
1.0665 |
0.26% |
| 2025-04-21 |
天弘多元增利债券A |
1.0637 |
-0.02% |
| 2025-04-18 |
天弘多元增利债券A |
1.0639 |
0.06% |
| 2025-04-17 |
天弘多元增利债券A |
1.0633 |
0.20% |
| 2025-04-16 |
天弘多元增利债券A |
1.0612 |
-0.09% |
| 2025-04-15 |
天弘多元增利债券A |
1.0622 |
0.01% |
| 2025-04-14 |
天弘多元增利债券A |
1.0621 |
0.21% |
| 2025-04-11 |
天弘多元增利债券A |
1.0599 |
-0.21% |
| 2025-04-10 |
天弘多元增利债券A |
1.0621 |
0.65% |
| 2025-04-09 |
天弘多元增利债券A |
1.0552 |
0.25% |
| 2025-04-08 |
天弘多元增利债券A |
1.0526 |
0.51% |
| 2025-04-07 |
天弘多元增利债券A |
1.0473 |
-2.44% |
| 2025-04-03 |
天弘多元增利债券A |
1.0735 |
-0.04% |
| 2025-04-02 |
天弘多元增利债券A |
1.0739 |
0.11% |
| 2025-04-01 |
天弘多元增利债券A |
1.0727 |
0.15% |
| 2025-03-31 |
天弘多元增利债券A |
1.0711 |
-0.43% |
| 2025-03-28 |
天弘多元增利债券A |
1.0757 |
-0.19% |
| 2025-03-27 |
天弘多元增利债券A |
1.0778 |
0.04% |
| 2025-03-26 |
天弘多元增利债券A |
1.0774 |
0.06% |
| 2025-03-25 |
天弘多元增利债券A |
1.0768 |
0.34% |
| 2025-03-24 |
天弘多元增利债券A |
1.0732 |
-0.13% |
| 2025-03-21 |
天弘多元增利债券A |
1.0746 |
-0.30% |
| 2025-03-20 |
天弘多元增利债券A |
1.0778 |
-0.25% |
| 2025-03-19 |
天弘多元增利债券A |
1.0805 |
-0.22% |
| 2025-03-18 |
天弘多元增利债券A |
1.0829 |
0.00% |
| 2025-03-17 |
天弘多元增利债券A |
1.0829 |
0.26% |
| 2025-03-14 |
天弘多元增利债券A |
1.0801 |
0.50% |
| 2025-03-13 |
天弘多元增利债券A |
1.0747 |
0.07% |
| 2025-03-12 |
天弘多元增利债券A |
1.0739 |
-0.11% |
| 2025-03-11 |
天弘多元增利债券A |
1.0751 |
0.11% |
| 2025-03-10 |
天弘多元增利债券A |
1.0739 |
0.24% |
| 2025-03-07 |
天弘多元增利债券A |
1.0713 |
0.19% |
| 2025-03-06 |
天弘多元增利债券A |
1.0693 |
0.22% |
| 2025-03-05 |
天弘多元增利债券A |
1.0669 |
0.08% |
| 2025-03-04 |
天弘多元增利债券A |
1.0661 |
0.00% |
| 2025-03-03 |
天弘多元增利债券A |
1.0661 |
-0.04% |
| 2025-02-28 |
天弘多元增利债券A |
1.0665 |
-0.29% |
| 2025-02-27 |
天弘多元增利债券A |
1.0696 |
0.23% |
| 2025-02-26 |
天弘多元增利债券A |
1.0671 |
0.45% |
| 2025-02-25 |
天弘多元增利债券A |
1.0623 |
-0.39% |
| 2025-02-24 |
天弘多元增利债券A |
1.0665 |
0.03% |
| 2025-02-21 |
天弘多元增利债券A |
1.0662 |
-0.05% |
| 2025-02-20 |
天弘多元增利债券A |
1.0667 |
0.06% |
| 2025-02-19 |
天弘多元增利债券A |
1.0661 |
0.12% |
| 2025-02-18 |
天弘多元增利债券A |
1.0648 |
-0.31% |
| 2025-02-17 |
天弘多元增利债券A |
1.0681 |
-0.12% |
| 2025-02-14 |
天弘多元增利债券A |
1.0694 |
0.00% |
| 2025-02-13 |
天弘多元增利债券A |
1.0694 |
0.07% |
| 2025-02-12 |
天弘多元增利债券A |
1.0686 |
0.14% |
| 2025-02-11 |
天弘多元增利债券A |
1.0671 |
-0.15% |
| 2025-02-10 |
天弘多元增利债券A |
1.0687 |
0.16% |
| 2025-02-07 |
天弘多元增利债券A |
1.0670 |
0.24% |
| 2025-02-06 |
天弘多元增利债券A |
1.0644 |
0.21% |
| 2025-02-05 |
天弘多元增利债券A |
1.0622 |
-0.37% |
| 2025-01-27 |
天弘多元增利债券A |
1.0661 |
0.22% |
| 2025-01-24 |
天弘多元增利债券A |
1.0638 |
0.14% |
| 2025-01-23 |
天弘多元增利债券A |
1.0623 |
0.12% |
| 2025-01-22 |
天弘多元增利债券A |
1.0610 |
-0.24% |
| 2025-01-21 |
天弘多元增利债券A |
1.0635 |
-0.05% |
| 2025-01-20 |
天弘多元增利债券A |
1.0640 |
0.01% |
| 2025-01-17 |
天弘多元增利债券A |
1.0639 |
0.07% |
| 2025-01-16 |
天弘多元增利债券A |
1.0632 |
0.08% |
| 2025-01-15 |
天弘多元增利债券A |
1.0623 |
0.00% |
| 2025-01-14 |
天弘多元增利债券A |
1.0623 |
0.92% |
| 2025-01-13 |
天弘多元增利债券A |
1.0526 |
0.03% |
| 2025-01-10 |
天弘多元增利债券A |
1.0523 |
-0.39% |
| 2025-01-09 |
天弘多元增利债券A |
1.0564 |
0.06% |
| 2025-01-08 |
天弘多元增利债券A |
1.0558 |
-0.10% |
| 2025-01-07 |
天弘多元增利债券A |
1.0569 |
0.14% |
| 2025-01-06 |
天弘多元增利债券A |
1.0554 |
-0.28% |
| 2025-01-03 |
天弘多元增利债券A |
1.0584 |
-0.25% |
| 2025-01-02 |
天弘多元增利债券A |
1.0611 |
-0.54% |
| 2024-12-31 |
天弘多元增利债券A |
1.0669 |
-0.12% |
| 2024-12-26 |
天弘多元增利债券A |
1.0657 |
-0.11% |
| 2024-12-25 |
天弘多元增利债券A |
1.0669 |
0.05% |
| 2024-12-24 |
天弘多元增利债券A |
1.0664 |
0.26% |
| 2024-12-23 |
天弘多元增利债券A |
1.0636 |
-0.33% |
| 2024-12-20 |
天弘多元增利债券A |
1.0671 |
0.20% |
| 2024-12-19 |
天弘多元增利债券A |
1.0650 |
-0.32% |
| 2024-12-18 |
天弘多元增利债券A |
1.0684 |
0.10% |
| 2024-12-17 |
天弘多元增利债券A |
1.0673 |
-0.44% |
| 2024-12-16 |
天弘多元增利债券A |
1.0720 |
-0.47% |
