近半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% |
