近一年天弘永利优享债券A基金净值查询
查询指定日期范围天弘永利优享债券A016161净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
天弘永利优享债券A |
1.1318 |
-0.05% |
| 2025-12-19 |
天弘永利优享债券A |
1.1324 |
0.08% |
| 2025-12-18 |
天弘永利优享债券A |
1.1315 |
0.08% |
| 2025-12-17 |
天弘永利优享债券A |
1.1306 |
0.27% |
| 2025-12-16 |
天弘永利优享债券A |
1.1275 |
-0.09% |
| 2025-12-15 |
天弘永利优享债券A |
1.1285 |
0.02% |
| 2025-12-12 |
天弘永利优享债券A |
1.1283 |
0.10% |
| 2025-12-11 |
天弘永利优享债券A |
1.1272 |
-0.09% |
| 2025-12-10 |
天弘永利优享债券A |
1.1282 |
0.11% |
| 2025-12-09 |
天弘永利优享债券A |
1.1270 |
-0.24% |
| 2025-12-08 |
天弘永利优享债券A |
1.1297 |
-0.02% |
| 2025-12-05 |
天弘永利优享债券A |
1.1299 |
0.22% |
| 2025-12-04 |
天弘永利优享债券A |
1.1274 |
-0.08% |
| 2025-12-03 |
天弘永利优享债券A |
1.1283 |
-0.03% |
| 2025-12-02 |
天弘永利优享债券A |
1.1286 |
-0.01% |
| 2025-12-01 |
天弘永利优享债券A |
1.1287 |
0.06% |
| 2025-11-28 |
天弘永利优享债券A |
1.1280 |
0.03% |
| 2025-11-27 |
天弘永利优享债券A |
1.1277 |
-0.01% |
| 2025-11-26 |
天弘永利优享债券A |
1.1278 |
-0.08% |
| 2025-11-25 |
天弘永利优享债券A |
1.1287 |
0.05% |
| 2025-11-24 |
天弘永利优享债券A |
1.1281 |
0.04% |
| 2025-11-21 |
天弘永利优享债券A |
1.1276 |
-0.23% |
| 2025-11-20 |
天弘永利优享债券A |
1.1302 |
-0.05% |
| 2025-11-19 |
天弘永利优享债券A |
1.1308 |
0.04% |
| 2025-11-18 |
天弘永利优享债券A |
1.1303 |
-0.14% |
| 2025-11-17 |
天弘永利优享债券A |
1.1319 |
-0.08% |
| 2025-11-14 |
天弘永利优享债券A |
1.1328 |
-0.12% |
| 2025-11-13 |
天弘永利优享债券A |
1.1342 |
0.07% |
| 2025-11-12 |
天弘永利优享债券A |
1.1334 |
0.10% |
| 2025-11-11 |
天弘永利优享债券A |
1.1323 |
-0.02% |
| 2025-11-10 |
天弘永利优享债券A |
1.1325 |
0.25% |
| 2025-11-07 |
天弘永利优享债券A |
1.1297 |
0.02% |
| 2025-11-06 |
天弘永利优享债券A |
1.1295 |
0.09% |
| 2025-11-05 |
天弘永利优享债券A |
1.1285 |
0.03% |
| 2025-11-04 |
天弘永利优享债券A |
1.1282 |
-0.11% |
| 2025-11-03 |
天弘永利优享债券A |
1.1294 |
0.02% |
| 2025-10-31 |
天弘永利优享债券A |
1.1292 |
-0.02% |
| 2025-10-30 |
天弘永利优享债券A |
1.1294 |
0.05% |
| 2025-10-29 |
天弘永利优享债券A |
1.1288 |
0.08% |
| 2025-10-28 |
天弘永利优享债券A |
1.1279 |
-0.06% |
| 2025-10-27 |
天弘永利优享债券A |
1.1286 |
0.14% |
| 2025-10-24 |
天弘永利优享债券A |
1.1270 |
0.02% |
| 2025-10-23 |
天弘永利优享债券A |
1.1268 |
0.04% |
| 2025-10-22 |
天弘永利优享债券A |
1.1263 |
-0.02% |
| 2025-10-21 |
天弘永利优享债券A |
1.1265 |
0.08% |
| 2025-10-20 |
天弘永利优享债券A |
1.1256 |
-0.01% |
| 2025-10-17 |
天弘永利优享债券A |
1.1257 |
-0.18% |
| 2025-10-16 |
天弘永利优享债券A |
1.1277 |
-0.01% |
| 2025-10-15 |
天弘永利优享债券A |
1.1278 |
0.12% |
| 2025-10-14 |
天弘永利优享债券A |
1.1265 |
0.10% |
| 2025-10-13 |
天弘永利优享债券A |
1.1254 |
-0.05% |
| 2025-10-10 |
天弘永利优享债券A |
1.1260 |
0.08% |
| 2025-10-09 |
天弘永利优享债券A |
1.1251 |
0.04% |
| 2025-09-30 |
天弘永利优享债券A |
1.1247 |
0.06% |
| 2025-09-29 |
天弘永利优享债券A |
1.1240 |
0.07% |
| 2025-09-26 |
天弘永利优享债券A |
1.1232 |
0.04% |
| 2025-09-25 |
天弘永利优享债券A |
1.1228 |
-0.17% |
| 2025-09-24 |
天弘永利优享债券A |
1.1247 |
0.04% |
| 2025-09-23 |
天弘永利优享债券A |
1.1243 |
-0.09% |
| 2025-09-22 |
天弘永利优享债券A |
1.1253 |
-0.05% |
| 2025-09-19 |
天弘永利优享债券A |
1.1259 |
0.09% |
| 2025-09-18 |
天弘永利优享债券A |
1.1249 |
-0.24% |
| 2025-09-17 |
天弘永利优享债券A |
1.1276 |
0.04% |
| 2025-09-16 |
天弘永利优享债券A |
1.1272 |
-0.09% |
| 2025-09-15 |
天弘永利优享债券A |
1.1282 |
0.02% |
| 2025-09-12 |
天弘永利优享债券A |
1.1280 |
-0.09% |
| 2025-09-11 |
天弘永利优享债券A |
1.1290 |
0.10% |
| 2025-09-10 |
天弘永利优享债券A |
1.1279 |
-0.10% |
| 2025-09-09 |
天弘永利优享债券A |
1.1290 |
-0.06% |
| 2025-09-08 |
天弘永利优享债券A |
1.1297 |
0.20% |
| 2025-09-05 |
天弘永利优享债券A |
1.1275 |
0.09% |
| 2025-09-04 |
天弘永利优享债券A |
1.1265 |
-0.12% |
| 2025-09-03 |
天弘永利优享债券A |
1.1278 |
-0.06% |
| 2025-09-02 |
天弘永利优享债券A |
1.1285 |
-0.17% |
| 2025-09-01 |
天弘永利优享债券A |
1.1304 |
-0.02% |
| 2025-08-29 |
天弘永利优享债券A |
1.1306 |
0.07% |
| 2025-08-28 |
天弘永利优享债券A |
1.1298 |
0.03% |
| 2025-08-27 |
天弘永利优享债券A |
1.1295 |
-0.31% |
| 2025-08-26 |
天弘永利优享债券A |
1.1330 |
0.10% |
| 2025-08-25 |
天弘永利优享债券A |
1.1319 |
0.18% |
| 2025-08-22 |
天弘永利优享债券A |
1.1299 |
0.07% |
| 2025-08-21 |
天弘永利优享债券A |
1.1291 |
0.13% |
| 2025-08-20 |
天弘永利优享债券A |
1.1276 |
0.43% |
| 2025-08-19 |
天弘永利优享债券A |
1.1228 |
-0.11% |
| 2025-08-18 |
天弘永利优享债券A |
1.1240 |
0.01% |
| 2025-08-15 |
天弘永利优享债券A |
1.1239 |
0.24% |
| 2025-08-14 |
天弘永利优享债券A |
1.1212 |
0.07% |
| 2025-08-13 |
天弘永利优享债券A |
1.1204 |
0.03% |
| 2025-08-12 |
天弘永利优享债券A |
1.1201 |
0.02% |
| 2025-08-11 |
天弘永利优享债券A |
1.1199 |
-0.04% |
| 2025-08-08 |
天弘永利优享债券A |
1.1204 |
-0.01% |
| 2025-08-07 |
天弘永利优享债券A |
1.1205 |
0.11% |
| 2025-08-06 |
天弘永利优享债券A |
1.1193 |
0.07% |
| 2025-08-05 |
天弘永利优享债券A |
1.1185 |
0.10% |
| 2025-08-04 |
天弘永利优享债券A |
1.1174 |
0.10% |
| 2025-08-01 |
天弘永利优享债券A |
1.1163 |
0.09% |
| 2025-07-31 |
天弘永利优享债券A |
1.1153 |
-0.42% |
| 2025-07-30 |
天弘永利优享债券A |
1.1200 |
0.31% |
| 2025-07-29 |
天弘永利优享债券A |
1.1165 |
-0.08% |
| 2025-07-28 |
天弘永利优享债券A |
1.1174 |
0.11% |
| 2025-07-25 |
天弘永利优享债券A |
1.1162 |
0.09% |
| 2025-07-24 |
天弘永利优享债券A |
1.1152 |
0.11% |
| 2025-07-23 |
天弘永利优享债券A |
1.1140 |
0.00% |
| 2025-07-22 |
天弘永利优享债券A |
1.1140 |
0.23% |
| 2025-07-21 |
天弘永利优享债券A |
1.1114 |
0.17% |
| 2025-07-18 |
天弘永利优享债券A |
1.1095 |
0.33% |
| 2025-07-17 |
天弘永利优享债券A |
1.1059 |
0.08% |
| 2025-07-16 |
天弘永利优享债券A |
1.1050 |
0.04% |
| 2025-07-15 |
天弘永利优享债券A |
1.1046 |
0.00% |
| 2025-07-14 |
天弘永利优享债券A |
1.1046 |
-0.04% |
| 2025-07-11 |
天弘永利优享债券A |
1.1050 |
0.08% |
| 2025-07-10 |
天弘永利优享债券A |
1.1041 |
0.29% |
| 2025-07-09 |
天弘永利优享债券A |
1.1009 |
-0.09% |
| 2025-07-08 |
天弘永利优享债券A |
1.1019 |
0.07% |
| 2025-07-07 |
天弘永利优享债券A |
1.1011 |
0.05% |
| 2025-07-04 |
天弘永利优享债券A |
1.1006 |
-0.07% |
| 2025-07-03 |
天弘永利优享债券A |
1.1014 |
0.16% |
| 2025-07-02 |
天弘永利优享债券A |
1.0996 |
0.12% |
| 2025-07-01 |
天弘永利优享债券A |
1.0983 |
0.07% |
| 2025-06-30 |
天弘永利优享债券A |
1.0975 |
0.00% |
| 2025-06-27 |
天弘永利优享债券A |
1.0975 |
-0.03% |
| 2025-06-26 |
天弘永利优享债券A |
1.0978 |
-0.15% |
| 2025-06-25 |
天弘永利优享债券A |
1.0994 |
0.20% |
| 2025-06-24 |
天弘永利优享债券A |
1.0972 |
0.27% |
| 2025-06-23 |
天弘永利优享债券A |
1.0942 |
-0.03% |
| 2025-06-20 |
天弘永利优享债券A |
1.0945 |
0.08% |
| 2025-06-19 |
天弘永利优享债券A |
1.0936 |
-0.20% |
| 2025-06-18 |
天弘永利优享债券A |
1.0958 |
-0.15% |
| 2025-06-17 |
天弘永利优享债券A |
1.0975 |
0.03% |
| 2025-06-16 |
天弘永利优享债券A |
1.0972 |
-0.04% |
| 2025-06-13 |
天弘永利优享债券A |
1.0976 |
-0.18% |
| 2025-06-12 |
天弘永利优享债券A |
1.0996 |
0.08% |
| 2025-06-11 |
天弘永利优享债券A |
1.0987 |
0.08% |
| 2025-06-10 |
天弘永利优享债券A |
1.0978 |
-0.02% |
| 2025-06-09 |
天弘永利优享债券A |
1.0980 |
0.10% |
| 2025-06-06 |
天弘永利优享债券A |
1.0969 |
0.02% |
| 2025-06-05 |
天弘永利优享债券A |
1.0967 |
-0.01% |
| 2025-06-04 |
天弘永利优享债券A |
1.0968 |
0.05% |
| 2025-06-03 |
天弘永利优享债券A |
1.0962 |
0.00% |
| 2025-05-30 |
天弘永利优享债券A |
1.0962 |
-0.12% |
| 2025-05-29 |
天弘永利优享债券A |
1.0975 |
0.10% |
| 2025-05-28 |
天弘永利优享债券A |
1.0964 |
0.16% |
| 2025-05-27 |
天弘永利优享债券A |
1.0947 |
0.04% |
| 2025-05-26 |
天弘永利优享债券A |
1.0943 |
-0.05% |
| 2025-05-23 |
天弘永利优享债券A |
1.0948 |
-0.03% |
| 2025-05-22 |
天弘永利优享债券A |
1.0951 |
-0.08% |
| 2025-05-21 |
天弘永利优享债券A |
1.0960 |
0.06% |
| 2025-05-20 |
天弘永利优享债券A |
1.0953 |
0.18% |
| 2025-05-19 |
天弘永利优享债券A |
1.0933 |
0.05% |
| 2025-05-16 |
天弘永利优享债券A |
1.0928 |
-0.13% |
| 2025-05-15 |
天弘永利优享债券A |
1.0942 |
-0.14% |
| 2025-05-14 |
天弘永利优享债券A |
1.0957 |
0.38% |
| 2025-05-13 |
天弘永利优享债券A |
1.0916 |
0.02% |
| 2025-05-12 |
天弘永利优享债券A |
1.0914 |
0.17% |
| 2025-05-09 |
天弘永利优享债券A |
1.0895 |
0.01% |
| 2025-05-08 |
天弘永利优享债券A |
1.0894 |
0.06% |
| 2025-05-07 |
天弘永利优享债券A |
1.0888 |
0.05% |
| 2025-05-06 |
天弘永利优享债券A |
1.0883 |
0.29% |
| 2025-04-30 |
天弘永利优享债券A |
1.0851 |
0.12% |
| 2025-04-29 |
天弘永利优享债券A |
1.0838 |
0.02% |
| 2025-04-28 |
天弘永利优享债券A |
1.0836 |
-0.12% |
| 2025-04-25 |
天弘永利优享债券A |
1.0849 |
-0.06% |
| 2025-04-24 |
天弘永利优享债券A |
1.0855 |
0.03% |
| 2025-04-23 |
天弘永利优享债券A |
1.0852 |
0.01% |
| 2025-04-22 |
天弘永利优享债券A |
1.0851 |
0.10% |
| 2025-04-21 |
天弘永利优享债券A |
1.0840 |
-0.03% |
| 2025-04-18 |
天弘永利优享债券A |
1.0843 |
-0.02% |
| 2025-04-17 |
天弘永利优享债券A |
1.0845 |
0.07% |
| 2025-04-16 |
天弘永利优享债券A |
1.0837 |
-0.08% |
| 2025-04-15 |
天弘永利优享债券A |
1.0846 |
0.02% |
| 2025-04-14 |
天弘永利优享债券A |
1.0844 |
0.20% |
| 2025-04-11 |
天弘永利优享债券A |
1.0822 |
-0.15% |
| 2025-04-10 |
天弘永利优享债券A |
1.0838 |
0.34% |
| 2025-04-09 |
天弘永利优享债券A |
1.0801 |
0.13% |
| 2025-04-08 |
天弘永利优享债券A |
1.0787 |
0.33% |
| 2025-04-07 |
天弘永利优享债券A |
1.0751 |
-1.34% |
| 2025-04-03 |
天弘永利优享债券A |
1.0897 |
-0.05% |
| 2025-04-02 |
天弘永利优享债券A |
1.0902 |
0.06% |
| 2025-04-01 |
天弘永利优享债券A |
1.0895 |
0.11% |
| 2025-03-31 |
天弘永利优享债券A |
1.0883 |
-0.17% |
| 2025-03-28 |
天弘永利优享债券A |
1.0901 |
-0.26% |
| 2025-03-27 |
天弘永利优享债券A |
1.0929 |
0.11% |
| 2025-03-26 |
天弘永利优享债券A |
1.0917 |
-0.07% |
| 2025-03-25 |
天弘永利优享债券A |
1.0925 |
-0.01% |
| 2025-03-24 |
天弘永利优享债券A |
1.0926 |
0.17% |
| 2025-03-21 |
天弘永利优享债券A |
1.0907 |
-0.16% |
| 2025-03-20 |
天弘永利优享债券A |
1.0925 |
-0.26% |
| 2025-03-19 |
天弘永利优享债券A |
1.0953 |
-0.04% |
| 2025-03-18 |
天弘永利优享债券A |
1.0957 |
0.10% |
| 2025-03-17 |
天弘永利优享债券A |
1.0946 |
0.02% |
| 2025-03-14 |
天弘永利优享债券A |
1.0944 |
0.52% |
| 2025-03-13 |
天弘永利优享债券A |
1.0887 |
-0.07% |
| 2025-03-12 |
天弘永利优享债券A |
1.0895 |
-0.07% |
| 2025-03-11 |
天弘永利优享债券A |
1.0903 |
0.07% |
| 2025-03-10 |
天弘永利优享债券A |
1.0895 |
-0.06% |
| 2025-03-07 |
天弘永利优享债券A |
1.0902 |
-0.04% |
| 2025-03-06 |
天弘永利优享债券A |
1.0906 |
0.24% |
| 2025-03-05 |
天弘永利优享债券A |
1.0880 |
-0.02% |
| 2025-03-04 |
天弘永利优享债券A |
1.0882 |
0.06% |
| 2025-03-03 |
天弘永利优享债券A |
1.0876 |
0.12% |
| 2025-02-28 |
天弘永利优享债券A |
1.0863 |
-0.19% |
| 2025-02-27 |
天弘永利优享债券A |
1.0884 |
0.11% |
| 2025-02-26 |
天弘永利优享债券A |
1.0872 |
0.23% |
| 2025-02-25 |
天弘永利优享债券A |
1.0847 |
-0.28% |
| 2025-02-24 |
天弘永利优享债券A |
1.0878 |
-0.07% |
| 2025-02-21 |
天弘永利优享债券A |
1.0886 |
0.04% |
| 2025-02-20 |
天弘永利优享债券A |
1.0882 |
-0.12% |
| 2025-02-19 |
天弘永利优享债券A |
1.0895 |
0.12% |
| 2025-02-18 |
天弘永利优享债券A |
1.0882 |
-0.07% |
| 2025-02-17 |
天弘永利优享债券A |
1.0890 |
-0.11% |
| 2025-02-14 |
天弘永利优享债券A |
1.0902 |
0.25% |
| 2025-02-13 |
天弘永利优享债券A |
1.0875 |
0.05% |
| 2025-02-12 |
天弘永利优享债券A |
1.0870 |
0.10% |
| 2025-02-11 |
天弘永利优享债券A |
1.0859 |
-0.06% |
| 2025-02-10 |
天弘永利优享债券A |
1.0865 |
0.05% |
| 2025-02-07 |
天弘永利优享债券A |
1.0860 |
0.22% |
| 2025-02-06 |
天弘永利优享债券A |
1.0836 |
0.12% |
| 2025-02-05 |
天弘永利优享债券A |
1.0823 |
-0.10% |
| 2025-01-27 |
天弘永利优享债券A |
1.0834 |
0.19% |
| 2025-01-24 |
天弘永利优享债券A |
1.0813 |
0.16% |
| 2025-01-23 |
天弘永利优享债券A |
1.0796 |
0.01% |
| 2025-01-22 |
天弘永利优享债券A |
1.0795 |
-0.14% |
| 2025-01-21 |
天弘永利优享债券A |
1.0810 |
-0.03% |
| 2025-01-20 |
天弘永利优享债券A |
1.0813 |
-0.05% |
| 2025-01-17 |
天弘永利优享债券A |
1.0818 |
0.16% |
| 2025-01-16 |
天弘永利优享债券A |
1.0801 |
0.04% |
| 2025-01-15 |
天弘永利优享债券A |
1.0797 |
-0.02% |
| 2025-01-14 |
天弘永利优享债券A |
1.0799 |
0.39% |
| 2025-01-13 |
天弘永利优享债券A |
1.0757 |
-0.17% |
| 2025-01-10 |
天弘永利优享债券A |
1.0775 |
-0.26% |
| 2025-01-09 |
天弘永利优享债券A |
1.0803 |
-0.11% |
| 2025-01-08 |
天弘永利优享债券A |
1.0815 |
-0.10% |
| 2025-01-07 |
天弘永利优享债券A |
1.0826 |
-0.21% |
| 2025-01-06 |
天弘永利优享债券A |
1.0849 |
0.00% |
| 2025-01-03 |
天弘永利优享债券A |
1.0849 |
-0.06% |
| 2025-01-02 |
天弘永利优享债券A |
1.0855 |
-0.19% |
| 2024-12-31 |
天弘永利优享债券A |
1.0876 |
-0.02% |
| 2024-12-26 |
天弘永利优享债券A |
1.0876 |
0.02% |
| 2024-12-25 |
天弘永利优享债券A |
1.0874 |
-0.10% |
| 2024-12-24 |
天弘永利优享债券A |
1.0885 |
0.17% |
| 2024-12-23 |
天弘永利优享债券A |
1.0867 |
-0.02% |
