近一年天弘多元增利债券C基金净值查询
查询指定日期范围天弘多元增利债券C015525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C |
1.1650 |
-0.11% |
| 2026-09-15 |
天弘多元增利债券C |
1.1663 |
-0.15% |
| 2026-09-14 |
天弘多元增利债券C |
1.1680 |
0.03% |
| 2026-09-11 |
天弘多元增利债券C |
1.1677 |
-0.33% |
| 2026-09-10 |
天弘多元增利债券C |
1.1716 |
-0.02% |
| 2026-09-09 |
天弘多元增利债券C |
1.1718 |
-0.03% |
| 2026-09-08 |
天弘多元增利债券C |
1.1722 |
0.03% |
| 2026-09-07 |
天弘多元增利债券C |
1.1718 |
-0.26% |
| 2026-09-04 |
天弘多元增利债券C |
1.1749 |
0.20% |
| 2026-09-03 |
天弘多元增利债券C |
1.1725 |
0.10% |
| 2026-09-02 |
天弘多元增利债券C |
1.1713 |
-0.17% |
| 2026-09-01 |
天弘多元增利债券C |
1.1733 |
0.18% |
| 2026-08-31 |
天弘多元增利债券C |
1.1712 |
0.15% |
| 2026-08-28 |
天弘多元增利债券C |
1.1695 |
0.01% |
| 2026-08-27 |
天弘多元增利债券C |
1.1694 |
-0.07% |
| 2026-08-26 |
天弘多元增利债券C |
1.1702 |
0.14% |
| 2026-08-25 |
天弘多元增利债券C |
1.1686 |
-0.10% |
| 2026-08-24 |
天弘多元增利债券C |
1.1698 |
0.17% |
| 2026-08-21 |
天弘多元增利债券C |
1.1678 |
0.03% |
| 2026-08-20 |
天弘多元增利债券C |
1.1674 |
0.15% |
| 2026-08-19 |
天弘多元增利债券C |
1.1656 |
0.17% |
| 2026-08-18 |
天弘多元增利债券C |
1.1636 |
0.13% |
| 2026-08-17 |
天弘多元增利债券C |
1.1621 |
0.09% |
| 2026-08-14 |
天弘多元增利债券C |
1.1610 |
-0.08% |
| 2026-08-13 |
天弘多元增利债券C |
1.1619 |
-0.18% |
| 2026-08-12 |
天弘多元增利债券C |
1.1640 |
-0.11% |
| 2026-08-11 |
天弘多元增利债券C |
1.1653 |
0.01% |
| 2026-08-10 |
天弘多元增利债券C |
1.1652 |
0.27% |
| 2026-08-07 |
天弘多元增利债券C |
1.1621 |
-0.11% |
| 2026-08-06 |
天弘多元增利债券C |
1.1634 |
0.02% |
| 2026-08-05 |
天弘多元增利债券C |
1.1632 |
-0.02% |
| 2026-08-04 |
天弘多元增利债券C |
1.1634 |
-0.31% |
| 2026-08-03 |
天弘多元增利债券C |
1.1670 |
-0.09% |
| 2026-07-31 |
天弘多元增利债券C |
1.1680 |
-0.10% |
| 2026-07-30 |
天弘多元增利债券C |
1.1692 |
0.39% |
| 2026-07-29 |
天弘多元增利债券C |
1.1647 |
0.46% |
| 2026-07-28 |
天弘多元增利债券C |
1.1594 |
0.15% |
| 2026-07-27 |
天弘多元增利债券C |
1.1577 |
0.19% |
| 2026-07-24 |
天弘多元增利债券C |
1.1555 |
-0.28% |
| 2026-07-23 |
天弘多元增利债券C |
1.1588 |
0.20% |
| 2026-07-22 |
天弘多元增利债券C |
1.1565 |
0.08% |
| 2026-07-21 |
天弘多元增利债券C |
1.1556 |
-0.15% |
| 2026-07-20 |
天弘多元增利债券C |
1.1573 |
0.54% |
| 2026-07-17 |
天弘多元增利债券C |
1.1511 |
-0.10% |
| 2026-07-16 |
天弘多元增利债券C |
1.1522 |
-0.05% |
| 2026-07-15 |
天弘多元增利债券C |
1.1528 |
0.44% |
| 2026-07-14 |
天弘多元增利债券C |
1.1478 |
0.29% |
| 2026-07-13 |
天弘多元增利债券C |
1.1445 |
0.24% |
| 2026-07-10 |
天弘多元增利债券C |
1.1418 |
0.03% |
| 2026-07-09 |
天弘多元增利债券C |
1.1415 |
-0.22% |
| 2026-07-08 |
天弘多元增利债券C |
1.1440 |
0.18% |
| 2026-07-07 |
天弘多元增利债券C |
1.1419 |
-0.23% |
| 2026-07-06 |
天弘多元增利债券C |
1.1445 |
0.53% |
| 2026-07-03 |
天弘多元增利债券C |
1.1385 |
0.16% |
| 2026-07-02 |
天弘多元增利债券C |
1.1367 |
0.31% |
| 2026-07-01 |
天弘多元增利债券C |
1.1332 |
0.16% |
| 2026-06-30 |
天弘多元增利债券C |
1.1314 |
-0.45% |
| 2026-06-29 |
天弘多元增利债券C |
1.1365 |
0.26% |
| 2026-06-26 |
天弘多元增利债券C |
1.1335 |
-0.11% |
| 2026-06-25 |
天弘多元增利债券C |
1.1347 |
0.02% |
| 2026-06-24 |
天弘多元增利债券C |
1.1345 |
-0.39% |
| 2026-06-23 |
天弘多元增利债券C |
1.1389 |
0.04% |
| 2026-06-22 |
天弘多元增利债券C |
1.1384 |
0.21% |
| 2026-06-18 |
天弘多元增利债券C |
1.1360 |
-0.63% |
| 2026-06-17 |
天弘多元增利债券C |
1.1432 |
-0.10% |
| 2026-06-16 |
天弘多元增利债券C |
1.1443 |
-0.31% |
| 2026-06-15 |
天弘多元增利债券C |
1.1479 |
-0.15% |
| 2026-06-12 |
天弘多元增利债券C |
1.1496 |
0.25% |
| 2026-06-11 |
天弘多元增利债券C |
1.1467 |
-0.02% |
| 2026-06-10 |
天弘多元增利债券C |
1.1469 |
0.18% |
| 2026-06-09 |
天弘多元增利债券C |
1.1448 |
0.14% |
| 2026-06-08 |
天弘多元增利债券C |
1.1432 |
-0.04% |
| 2026-06-05 |
天弘多元增利债券C |
1.1437 |
0.00% |
| 2026-06-04 |
天弘多元增利债券C |
1.1437 |
-0.24% |
| 2026-06-03 |
天弘多元增利债券C |
1.1465 |
-0.24% |
| 2026-06-02 |
天弘多元增利债券C |
1.1493 |
0.12% |
| 2026-06-01 |
天弘多元增利债券C |
1.1479 |
0.33% |
| 2026-05-29 |
天弘多元增利债券C |
1.1441 |
0.44% |
| 2026-05-28 |
天弘多元增利债券C |
1.1391 |
-0.05% |
| 2026-05-27 |
天弘多元增利债券C |
1.1397 |
-0.09% |
| 2026-05-26 |
天弘多元增利债券C |
1.1407 |
0.11% |
| 2026-05-25 |
天弘多元增利债券C |
1.1395 |
0.00% |
| 2026-05-22 |
天弘多元增利债券C |
1.1395 |
-0.12% |
| 2026-05-21 |
天弘多元增利债券C |
1.1409 |
-0.20% |
| 2026-05-20 |
天弘多元增利债券C |
1.1432 |
-0.11% |
| 2026-05-19 |
天弘多元增利债券C |
1.1445 |
0.19% |
| 2026-05-18 |
天弘多元增利债券C |
1.1423 |
-0.31% |
| 2026-05-15 |
天弘多元增利债券C |
1.1458 |
-0.10% |
| 2026-05-14 |
天弘多元增利债券C |
1.1470 |
-0.09% |
| 2026-05-13 |
天弘多元增利债券C |
1.1480 |
-0.07% |
| 2026-05-12 |
天弘多元增利债券C |
1.1488 |
-0.14% |
| 2026-05-11 |
天弘多元增利债券C |
1.1504 |
0.10% |
| 2026-05-08 |
天弘多元增利债券C |
1.1492 |
-0.07% |
| 2026-04-30 |
天弘多元增利债券C |
1.1516 |
-0.14% |
| 2026-04-29 |
天弘多元增利债券C |
1.1532 |
0.27% |
| 2026-04-28 |
天弘多元增利债券C |
1.1501 |
0.16% |
| 2026-04-27 |
天弘多元增利债券C |
1.1483 |
-0.10% |
| 2026-04-24 |
天弘多元增利债券C |
1.1494 |
-0.10% |
| 2026-04-23 |
天弘多元增利债券C |
1.1505 |
0.05% |
| 2026-04-22 |
天弘多元增利债券C |
1.1499 |
0.00% |
| 2026-04-21 |
天弘多元增利债券C |
1.1499 |
0.07% |
| 2026-04-20 |
天弘多元增利债券C |
1.1491 |
0.14% |
| 2026-04-17 |
天弘多元增利债券C |
1.1475 |
-0.12% |
| 2026-04-16 |
天弘多元增利债券C |
1.1489 |
0.10% |
| 2026-04-15 |
天弘多元增利债券C |
1.1477 |
0.14% |
| 2026-04-14 |
天弘多元增利债券C |
1.1461 |
0.19% |
| 2026-04-13 |
天弘多元增利债券C |
1.1439 |
-0.06% |
| 2026-04-10 |
天弘多元增利债券C |
1.1446 |
-0.06% |
| 2026-04-09 |
天弘多元增利债券C |
1.1453 |
-0.33% |
| 2026-04-08 |
天弘多元增利债券C |
1.1491 |
0.62% |
| 2026-04-07 |
天弘多元增利债券C |
1.1420 |
0.02% |
| 2026-04-03 |
天弘多元增利债券C |
1.1418 |
-0.17% |
| 2026-04-02 |
天弘多元增利债券C |
1.1437 |
-0.10% |
| 2026-04-01 |
天弘多元增利债券C |
1.1449 |
0.34% |
| 2026-03-31 |
天弘多元增利债券C |
1.1410 |
-0.09% |
| 2026-03-30 |
天弘多元增利债券C |
1.1420 |
-0.10% |
| 2026-03-27 |
天弘多元增利债券C |
1.1432 |
-0.10% |
| 2026-03-26 |
天弘多元增利债券C |
1.1443 |
-0.17% |
| 2026-03-25 |
天弘多元增利债券C |
1.1462 |
0.17% |
| 2026-03-24 |
天弘多元增利债券C |
1.1443 |
0.54% |
| 2026-03-23 |
天弘多元增利债券C |
1.1382 |
-0.65% |
| 2026-03-20 |
天弘多元增利债券C |
1.1456 |
-0.10% |
| 2026-03-19 |
天弘多元增利债券C |
1.1467 |
-0.31% |
| 2026-03-18 |
天弘多元增利债券C |
1.1503 |
-0.03% |
| 2026-03-17 |
天弘多元增利债券C |
1.1507 |
-0.15% |
| 2026-03-16 |
天弘多元增利债券C |
1.1524 |
0.05% |
| 2026-03-13 |
天弘多元增利债券C |
1.1518 |
-0.08% |
| 2026-03-12 |
天弘多元增利债券C |
1.1527 |
0.11% |
| 2026-03-11 |
天弘多元增利债券C |
1.1514 |
0.23% |
| 2026-03-10 |
天弘多元增利债券C |
1.1488 |
0.11% |
| 2026-03-09 |
天弘多元增利债券C |
1.1475 |
-0.06% |
| 2026-03-06 |
天弘多元增利债券C |
1.1482 |
0.17% |
| 2026-03-05 |
天弘多元增利债券C |
1.1463 |
-0.02% |
| 2026-03-04 |
天弘多元增利债券C |
1.1465 |
-0.20% |
| 2026-03-03 |
天弘多元增利债券C |
1.1488 |
-0.10% |
| 2026-03-02 |
天弘多元增利债券C |
1.1499 |
0.23% |
| 2026-02-27 |
天弘多元增利债券C |
1.1473 |
0.13% |
| 2026-02-26 |
天弘多元增利债券C |
1.1458 |
-0.22% |
| 2026-02-25 |
天弘多元增利债券C |
1.1483 |
0.01% |
| 2026-02-24 |
天弘多元增利债券C |
1.1482 |
0.20% |
| 2026-02-13 |
天弘多元增利债券C |
1.1459 |
-0.23% |
| 2026-02-12 |
天弘多元增利债券C |
1.1485 |
-0.14% |
| 2026-02-11 |
天弘多元增利债券C |
1.1501 |
0.23% |
| 2026-02-10 |
天弘多元增利债券C |
1.1475 |
0.02% |
| 2026-02-09 |
天弘多元增利债券C |
1.1473 |
0.20% |
| 2026-02-06 |
天弘多元增利债券C |
1.1450 |
-0.08% |
| 2026-02-05 |
天弘多元增利债券C |
1.1459 |
0.23% |
| 2026-02-04 |
天弘多元增利债券C |
1.1433 |
0.62% |
| 2026-02-03 |
天弘多元增利债券C |
1.1363 |
0.08% |
| 2026-02-02 |
天弘多元增利债券C |
1.1354 |
-0.38% |
| 2026-01-30 |
天弘多元增利债券C |
1.1397 |
-0.19% |
| 2026-01-29 |
天弘多元增利债券C |
1.1419 |
0.58% |
| 2026-01-28 |
天弘多元增利债券C |
1.1353 |
0.11% |
| 2026-01-27 |
天弘多元增利债券C |
1.1341 |
-0.08% |
| 2026-01-26 |
天弘多元增利债券C |
1.1350 |
0.22% |
| 2026-01-23 |
天弘多元增利债券C |
1.1325 |
-0.11% |
| 2026-01-22 |
天弘多元增利债券C |
1.1338 |
0.32% |
| 2026-01-21 |
天弘多元增利债券C |
1.1302 |
-0.08% |
| 2026-01-20 |
天弘多元增利债券C |
1.1311 |
0.38% |
| 2026-01-19 |
天弘多元增利债券C |
1.1268 |
-0.05% |
| 2026-01-16 |
天弘多元增利债券C |
1.1274 |
-0.13% |
| 2026-01-15 |
天弘多元增利债券C |
1.1289 |
-0.07% |
| 2026-01-14 |
天弘多元增利债券C |
1.1297 |
-0.19% |
| 2026-01-13 |
天弘多元增利债券C |
1.1319 |
0.14% |
| 2026-01-12 |
天弘多元增利债券C |
1.1303 |
0.04% |
| 2026-01-09 |
天弘多元增利债券C |
1.1298 |
-0.01% |
| 2026-01-08 |
天弘多元增利债券C |
1.1299 |
0.05% |
| 2026-01-07 |
天弘多元增利债券C |
1.1293 |
-0.03% |
| 2026-01-06 |
天弘多元增利债券C |
1.1296 |
0.34% |
| 2026-01-05 |
天弘多元增利债券C |
1.1258 |
0.32% |
| 2025-12-31 |
天弘多元增利债券C |
1.1222 |
-0.05% |
| 2025-12-30 |
天弘多元增利债券C |
1.1228 |
-0.04% |
| 2025-12-29 |
天弘多元增利债券C |
1.1233 |
-0.01% |
| 2025-12-26 |
天弘多元增利债券C |
1.1234 |
0.00% |
| 2025-12-25 |
天弘多元增利债券C |
1.1234 |
0.04% |
| 2025-12-24 |
天弘多元增利债券C |
1.1229 |
0.04% |
| 2025-12-23 |
天弘多元增利债券C |
1.1224 |
-0.08% |
| 2025-12-22 |
天弘多元增利债券C |
1.1233 |
-0.06% |
| 2025-12-19 |
天弘多元增利债券C |
1.1240 |
0.02% |
| 2025-12-18 |
天弘多元增利债券C |
1.1238 |
0.33% |
| 2025-12-17 |
天弘多元增利债券C |
1.1201 |
0.15% |
| 2025-12-16 |
天弘多元增利债券C |
1.1184 |
-0.25% |
| 2025-12-15 |
天弘多元增利债券C |
1.1212 |
0.11% |
| 2025-12-12 |
天弘多元增利债券C |
1.1200 |
0.16% |
| 2025-12-11 |
天弘多元增利债券C |
1.1182 |
-0.05% |
| 2025-12-10 |
天弘多元增利债券C |
1.1188 |
0.06% |
| 2025-12-09 |
天弘多元增利债券C |
1.1181 |
-0.27% |
| 2025-12-08 |
天弘多元增利债券C |
1.1211 |
-0.13% |
| 2025-12-05 |
天弘多元增利债券C |
1.1226 |
0.03% |
| 2025-12-04 |
天弘多元增利债券C |
1.1223 |
-0.19% |
| 2025-12-03 |
天弘多元增利债券C |
1.1244 |
-0.15% |
| 2025-12-02 |
天弘多元增利债券C |
1.1261 |
0.06% |
| 2025-12-01 |
天弘多元增利债券C |
1.1254 |
0.22% |
| 2025-11-28 |
天弘多元增利债券C |
1.1229 |
-0.05% |
| 2025-11-27 |
天弘多元增利债券C |
1.1235 |
-0.01% |
| 2025-11-26 |
天弘多元增利债券C |
1.1236 |
-0.24% |
| 2025-11-25 |
天弘多元增利债券C |
1.1263 |
0.12% |
| 2025-11-24 |
天弘多元增利债券C |
1.1249 |
-0.09% |
| 2025-11-21 |
天弘多元增利债券C |
1.1259 |
-0.39% |
| 2025-11-20 |
天弘多元增利债券C |
1.1303 |
0.06% |
| 2025-11-19 |
天弘多元增利债券C |
1.1296 |
0.12% |
| 2025-11-18 |
天弘多元增利债券C |
1.1283 |
-0.27% |
| 2025-11-17 |
天弘多元增利债券C |
1.1314 |
-0.18% |
| 2025-11-14 |
天弘多元增利债券C |
1.1334 |
-0.07% |
| 2025-11-13 |
天弘多元增利债券C |
1.1342 |
0.10% |
| 2025-11-12 |
天弘多元增利债券C |
1.1331 |
0.13% |
| 2025-11-11 |
天弘多元增利债券C |
1.1316 |
-0.07% |
| 2025-11-10 |
天弘多元增利债券C |
1.1324 |
0.36% |
| 2025-11-07 |
天弘多元增利债券C |
1.1283 |
-0.02% |
| 2025-11-06 |
天弘多元增利债券C |
1.1285 |
0.12% |
| 2025-11-05 |
天弘多元增利债券C |
1.1271 |
0.12% |
| 2025-11-04 |
天弘多元增利债券C |
1.1258 |
0.09% |
| 2025-11-03 |
天弘多元增利债券C |
1.1248 |
0.43% |
| 2025-10-31 |
天弘多元增利债券C |
1.1200 |
0.26% |
| 2025-10-30 |
天弘多元增利债券C |
1.1171 |
-0.07% |
| 2025-10-29 |
天弘多元增利债券C |
1.1179 |
-0.10% |
| 2025-10-28 |
天弘多元增利债券C |
1.1190 |
-0.23% |
| 2025-10-27 |
天弘多元增利债券C |
1.1216 |
0.15% |
| 2025-10-24 |
天弘多元增利债券C |
1.1199 |
-0.11% |
| 2025-10-23 |
天弘多元增利债券C |
1.1211 |
0.20% |
| 2025-10-22 |
天弘多元增利债券C |
1.1189 |
0.05% |
| 2025-10-21 |
天弘多元增利债券C |
1.1183 |
0.09% |
| 2025-10-20 |
天弘多元增利债券C |
1.1173 |
0.02% |
| 2025-10-17 |
天弘多元增利债券C |
1.1171 |
-0.18% |
| 2025-10-16 |
天弘多元增利债券C |
1.1191 |
0.18% |
| 2025-10-15 |
天弘多元增利债券C |
1.1171 |
0.25% |
| 2025-10-14 |
天弘多元增利债券C |
1.1143 |
0.59% |
| 2025-10-13 |
天弘多元增利债券C |
1.1078 |
0.06% |
| 2025-10-10 |
天弘多元增利债券C |
1.1071 |
0.20% |
| 2025-10-09 |
天弘多元增利债券C |
1.1049 |
0.15% |
| 2025-09-30 |
天弘多元增利债券C |
1.1032 |
0.05% |
| 2025-09-29 |
天弘多元增利债券C |
1.1026 |
0.24% |
| 2025-09-26 |
天弘多元增利债券C |
1.1000 |
0.13% |
| 2025-09-25 |
天弘多元增利债券C |
1.0986 |
-0.25% |
| 2025-09-24 |
天弘多元增利债券C |
1.1014 |
0.08% |
| 2025-09-23 |
天弘多元增利债券C |
1.1005 |
0.10% |
| 2025-09-22 |
天弘多元增利债券C |
1.0994 |
-0.32% |
| 2025-09-19 |
天弘多元增利债券C |
1.1029 |
0.37% |
| 2025-09-18 |
天弘多元增利债券C |
1.0988 |
-0.43% |
| 2025-09-17 |
天弘多元增利债券C |
1.1035 |
0.10% |
