近一季天弘永利优享债券C基金净值查询
查询指定日期范围天弘永利优享债券C016162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 |
天弘永利优享债券C |
1.1205 |
0.38% |
| 2026-09-15 |
天弘永利优享债券C |
1.1163 |
-0.15% |
| 2026-09-14 |
天弘永利优享债券C |
1.1180 |
0.04% |
| 2026-09-11 |
天弘永利优享债券C |
1.1175 |
-0.38% |
| 2026-09-10 |
天弘永利优享债券C |
1.1218 |
-0.26% |
| 2026-09-09 |
天弘永利优享债券C |
1.1247 |
0.05% |
| 2026-09-08 |
天弘永利优享债券C |
1.1241 |
0.12% |
| 2026-09-07 |
天弘永利优享债券C |
1.1227 |
0.40% |
| 2026-09-04 |
天弘永利优享债券C |
1.1182 |
-0.35% |
| 2026-09-03 |
天弘永利优享债券C |
1.1221 |
0.05% |
| 2026-09-02 |
天弘永利优享债券C |
1.1215 |
-0.23% |
| 2026-09-01 |
天弘永利优享债券C |
1.1241 |
-0.22% |
| 2026-08-31 |
天弘永利优享债券C |
1.1266 |
0.29% |
| 2026-08-28 |
天弘永利优享债券C |
1.1233 |
-0.05% |
| 2026-08-27 |
天弘永利优享债券C |
1.1239 |
0.56% |
| 2026-08-26 |
天弘永利优享债券C |
1.1176 |
-0.02% |
| 2026-08-25 |
天弘永利优享债券C |
1.1178 |
0.05% |
| 2026-08-24 |
天弘永利优享债券C |
1.1172 |
-0.41% |
| 2026-08-21 |
天弘永利优享债券C |
1.1218 |
0.15% |
| 2026-08-20 |
天弘永利优享债券C |
1.1201 |
0.12% |
| 2026-08-19 |
天弘永利优享债券C |
1.1188 |
-1.05% |
| 2026-08-18 |
天弘永利优享债券C |
1.1307 |
-0.03% |
| 2026-08-17 |
天弘永利优享债券C |
1.1310 |
0.58% |
| 2026-08-14 |
天弘永利优享债券C |
1.1245 |
0.23% |
| 2026-08-13 |
天弘永利优享债券C |
1.1219 |
-0.13% |
| 2026-08-12 |
天弘永利优享债券C |
1.1234 |
0.29% |
| 2026-08-11 |
天弘永利优享债券C |
1.1201 |
-0.19% |
| 2026-08-10 |
天弘永利优享债券C |
1.1222 |
0.24% |
| 2026-08-07 |
天弘永利优享债券C |
1.1195 |
0.48% |
| 2026-08-06 |
天弘永利优享债券C |
1.1142 |
0.19% |
| 2026-08-05 |
天弘永利优享债券C |
1.1121 |
0.55% |
| 2026-08-04 |
天弘永利优享债券C |
1.1060 |
0.67% |
| 2026-08-03 |
天弘永利优享债券C |
1.0986 |
-0.09% |
| 2026-07-31 |
天弘永利优享债券C |
1.0996 |
0.64% |
| 2026-07-30 |
天弘永利优享债券C |
1.0926 |
-0.70% |
| 2026-07-29 |
天弘永利优享债券C |
1.1003 |
0.11% |
| 2026-07-28 |
天弘永利优享债券C |
1.0991 |
-0.74% |
| 2026-07-27 |
天弘永利优享债券C |
1.1073 |
0.58% |
| 2026-07-24 |
天弘永利优享债券C |
1.1009 |
-0.41% |
| 2026-07-23 |
天弘永利优享债券C |
1.1054 |
0.23% |
| 2026-07-22 |
天弘永利优享债券C |
1.1029 |
-0.23% |
| 2026-07-21 |
天弘永利优享债券C |
1.1054 |
0.66% |
| 2026-07-20 |
天弘永利优享债券C |
1.0981 |
-0.50% |
| 2026-07-17 |
天弘永利优享债券C |
1.1036 |
-0.94% |
| 2026-07-16 |
天弘永利优享债券C |
1.1141 |
-0.54% |
| 2026-07-15 |
天弘永利优享债券C |
1.1202 |
-0.27% |
| 2026-07-14 |
天弘永利优享债券C |
1.1232 |
0.62% |
| 2026-07-13 |
天弘永利优享债券C |
1.1163 |
-0.93% |
| 2026-07-10 |
天弘永利优享债券C |
1.1268 |
-0.41% |
| 2026-07-09 |
天弘永利优享债券C |
1.1314 |
0.39% |
| 2026-07-08 |
天弘永利优享债券C |
1.1270 |
-0.53% |
| 2026-07-07 |
天弘永利优享债券C |
1.1330 |
-0.45% |
| 2026-07-06 |
天弘永利优享债券C |
1.1381 |
-0.31% |
| 2026-07-03 |
天弘永利优享债券C |
1.1416 |
0.05% |
| 2026-07-02 |
天弘永利优享债券C |
1.1410 |
-0.58% |
| 2026-07-01 |
天弘永利优享债券C |
1.1476 |
-0.07% |
| 2026-06-30 |
天弘永利优享债券C |
1.1484 |
0.41% |
| 2026-06-29 |
天弘永利优享债券C |
1.1437 |
-0.06% |
| 2026-06-26 |
天弘永利优享债券C |
1.1444 |
-0.61% |
| 2026-06-25 |
天弘永利优享债券C |
1.1514 |
0.17% |
| 2026-06-24 |
天弘永利优享债券C |
1.1495 |
0.33% |
| 2026-06-23 |
天弘永利优享债券C |
1.1457 |
-0.53% |
| 2026-06-22 |
天弘永利优享债券C |
1.1518 |
0.45% |
| 2026-06-18 |
天弘永利优享债券C |
1.1466 |
0.31% |
| 2026-06-17 |
天弘永利优享债券C |
1.1430 |
0.32% |
