近一年天弘永利优享债券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 |
| 2025-12-17 |
天弘永利优享债券C |
1.1156 |
0.28% |
| 2025-12-16 |
天弘永利优享债券C |
1.1125 |
-0.09% |
| 2025-12-15 |
天弘永利优享债券C |
1.1135 |
0.02% |
| 2025-12-12 |
天弘永利优享债券C |
1.1133 |
0.09% |
| 2025-12-11 |
天弘永利优享债券C |
1.1123 |
-0.08% |
| 2025-12-10 |
天弘永利优享债券C |
1.1132 |
0.10% |
| 2025-12-09 |
天弘永利优享债券C |
1.1121 |
-0.23% |
| 2025-12-08 |
天弘永利优享债券C |
1.1147 |
-0.03% |
| 2025-12-05 |
天弘永利优享债券C |
1.1150 |
0.22% |
| 2025-12-04 |
天弘永利优享债券C |
1.1126 |
-0.08% |
| 2025-12-03 |
天弘永利优享债券C |
1.1135 |
-0.03% |
| 2025-12-02 |
天弘永利优享债券C |
1.1138 |
-0.01% |
| 2025-12-01 |
天弘永利优享债券C |
1.1139 |
0.06% |
| 2025-11-28 |
天弘永利优享债券C |
1.1132 |
0.03% |
| 2025-11-27 |
天弘永利优享债券C |
1.1129 |
-0.01% |
| 2025-11-26 |
天弘永利优享债券C |
1.1130 |
-0.08% |
| 2025-11-25 |
天弘永利优享债券C |
1.1139 |
0.05% |
| 2025-11-24 |
天弘永利优享债券C |
1.1133 |
0.04% |
| 2025-11-21 |
天弘永利优享债券C |
1.1129 |
-0.23% |
| 2025-11-20 |
天弘永利优享债券C |
1.1155 |
-0.04% |
| 2025-11-19 |
天弘永利优享债券C |
1.1160 |
0.04% |
| 2025-11-18 |
天弘永利优享债券C |
1.1156 |
-0.13% |
| 2025-11-17 |
天弘永利优享债券C |
1.1171 |
-0.09% |
| 2025-11-14 |
天弘永利优享债券C |
1.1181 |
-0.13% |
| 2025-11-13 |
天弘永利优享债券C |
1.1195 |
0.07% |
| 2025-11-12 |
天弘永利优享债券C |
1.1187 |
0.09% |
| 2025-11-11 |
天弘永利优享债券C |
1.1177 |
-0.02% |
| 2025-11-10 |
天弘永利优享债券C |
1.1179 |
0.25% |
| 2025-11-07 |
天弘永利优享债券C |
1.1151 |
0.02% |
| 2025-11-06 |
天弘永利优享债券C |
1.1149 |
0.08% |
| 2025-11-05 |
天弘永利优享债券C |
1.1140 |
0.03% |
| 2025-11-04 |
天弘永利优享债券C |
1.1137 |
-0.11% |
| 2025-11-03 |
天弘永利优享债券C |
1.1149 |
0.02% |
| 2025-10-31 |
天弘永利优享债券C |
1.1147 |
-0.02% |
| 2025-10-30 |
天弘永利优享债券C |
1.1149 |
0.04% |
| 2025-10-29 |
天弘永利优享债券C |
1.1144 |
0.08% |
| 2025-10-28 |
天弘永利优享债券C |
1.1135 |
-0.06% |
| 2025-10-27 |
天弘永利优享债券C |
1.1142 |
0.14% |
| 2025-10-24 |
天弘永利优享债券C |
1.1126 |
0.01% |
| 2025-10-23 |
天弘永利优享债券C |
1.1125 |
0.05% |
| 2025-10-22 |
天弘永利优享债券C |
1.1119 |
-0.03% |
| 2025-10-21 |
天弘永利优享债券C |
1.1122 |
0.08% |
| 2025-10-20 |
天弘永利优享债券C |
1.1113 |
-0.02% |
| 2025-10-17 |
天弘永利优享债券C |
1.1115 |
-0.17% |
| 2025-10-16 |
天弘永利优享债券C |
1.1134 |
-0.02% |
| 2025-10-15 |
天弘永利优享债券C |
1.1136 |
0.12% |
| 2025-10-14 |
天弘永利优享债券C |
1.1123 |
0.11% |
| 2025-10-13 |
天弘永利优享债券C |
1.1111 |
-0.06% |
| 2025-10-10 |
天弘永利优享债券C |
1.1118 |
0.08% |
| 2025-10-09 |
天弘永利优享债券C |
1.1109 |
0.02% |
| 2025-09-30 |
天弘永利优享债券C |
1.1107 |
0.06% |
| 2025-09-29 |
天弘永利优享债券C |
1.1100 |
0.07% |
| 2025-09-26 |
天弘永利优享债券C |
1.1092 |
0.04% |
| 2025-09-25 |
天弘永利优享债券C |
1.1088 |
-0.17% |
| 2025-09-24 |
天弘永利优享债券C |
1.1107 |
0.04% |
| 2025-09-23 |
天弘永利优享债券C |
1.1103 |
-0.10% |
| 2025-09-22 |
天弘永利优享债券C |
1.1114 |
-0.04% |
| 2025-09-19 |
天弘永利优享债券C |
1.1119 |
0.08% |
| 2025-09-18 |
天弘永利优享债券C |
1.1110 |
-0.23% |
| 2025-09-17 |
天弘永利优享债券C |
1.1136 |
0.03% |
| 2025-09-16 |
天弘永利优享债券C |
1.1133 |
-0.08% |
| 2025-09-15 |
天弘永利优享债券C |
1.1142 |
0.01% |
| 2025-09-12 |
天弘永利优享债券C |
1.1141 |
-0.10% |
| 2025-09-11 |
天弘永利优享债券C |
1.1152 |
0.11% |
| 2025-09-10 |
天弘永利优享债券C |
1.1140 |
-0.11% |
| 2025-09-09 |
天弘永利优享债券C |
1.1152 |
-0.06% |
| 2025-09-08 |
天弘永利优享债券C |
1.1159 |
0.19% |
| 2025-09-05 |
天弘永利优享债券C |
1.1138 |
0.09% |
| 2025-09-04 |
天弘永利优享债券C |
1.1128 |
-0.11% |
| 2025-09-03 |
天弘永利优享债券C |
1.1140 |
-0.07% |
| 2025-09-02 |
天弘永利优享债券C |
1.1148 |
-0.16% |
| 2025-09-01 |
天弘永利优享债券C |
1.1166 |
-0.02% |
| 2025-08-29 |
天弘永利优享债券C |
1.1168 |
0.07% |
| 2025-08-28 |
天弘永利优享债券C |
1.1160 |
0.02% |
| 2025-08-27 |
天弘永利优享债券C |
1.1158 |
-0.31% |
| 2025-08-26 |
天弘永利优享债券C |
1.1193 |
0.10% |
| 2025-08-25 |
天弘永利优享债券C |
1.1182 |
0.17% |
| 2025-08-22 |
天弘永利优享债券C |
1.1163 |
0.07% |
| 2025-08-21 |
天弘永利优享债券C |
1.1155 |
0.13% |
| 2025-08-20 |
天弘永利优享债券C |
1.1140 |
0.42% |
| 2025-08-19 |
天弘永利优享债券C |
1.1093 |
-0.11% |
| 2025-08-18 |
天弘永利优享债券C |
1.1105 |
0.01% |
| 2025-08-15 |
天弘永利优享债券C |
1.1104 |
0.23% |
| 2025-08-14 |
天弘永利优享债券C |
1.1078 |
0.07% |
| 2025-08-13 |
天弘永利优享债券C |
1.1070 |
0.03% |
| 2025-08-12 |
天弘永利优享债券C |
1.1067 |
0.02% |
| 2025-08-11 |
天弘永利优享债券C |
1.1065 |
-0.05% |
| 2025-08-08 |
天弘永利优享债券C |
1.1070 |
-0.02% |
| 2025-08-07 |
天弘永利优享债券C |
1.1072 |
0.12% |
| 2025-08-06 |
天弘永利优享债券C |
1.1059 |
0.06% |
| 2025-08-05 |
天弘永利优享债券C |
1.1052 |
0.09% |
| 2025-08-04 |
天弘永利优享债券C |
1.1042 |
0.11% |
| 2025-08-01 |
天弘永利优享债券C |
1.1030 |
0.08% |
| 2025-07-31 |
天弘永利优享债券C |
1.1021 |
-0.42% |
| 2025-07-30 |
天弘永利优享债券C |
1.1067 |
0.31% |
| 2025-07-29 |
天弘永利优享债券C |
1.1033 |
-0.08% |
| 2025-07-28 |
天弘永利优享债券C |
1.1042 |
0.10% |
| 2025-07-25 |
天弘永利优享债券C |
1.1031 |
0.09% |
| 2025-07-24 |
天弘永利优享债券C |
1.1021 |
0.11% |
| 2025-07-23 |
天弘永利优享债券C |
1.1009 |
0.00% |
| 2025-07-22 |
天弘永利优享债券C |
1.1009 |
0.23% |
| 2025-07-21 |
天弘永利优享债券C |
1.0984 |
0.17% |
| 2025-07-18 |
天弘永利优享债券C |
1.0965 |
0.32% |
| 2025-07-17 |
天弘永利优享债券C |
1.0930 |
0.08% |
| 2025-07-16 |
天弘永利优享债券C |
1.0921 |
0.04% |
| 2025-07-15 |
天弘永利优享债券C |
1.0917 |
0.00% |
| 2025-07-14 |
天弘永利优享债券C |
1.0917 |
-0.05% |
| 2025-07-11 |
天弘永利优享债券C |
1.0922 |
0.08% |
| 2025-07-10 |
天弘永利优享债券C |
1.0913 |
0.29% |
| 2025-07-09 |
天弘永利优享债券C |
1.0881 |
-0.09% |
| 2025-07-08 |
天弘永利优享债券C |
1.0891 |
0.07% |
| 2025-07-07 |
天弘永利优享债券C |
1.0883 |
0.04% |
| 2025-07-04 |
天弘永利优享债券C |
1.0879 |
-0.07% |
| 2025-07-03 |
天弘永利优享债券C |
1.0887 |
0.16% |
| 2025-07-02 |
天弘永利优享债券C |
1.0870 |
0.12% |
| 2025-07-01 |
天弘永利优享债券C |
1.0857 |
0.07% |
| 2025-06-30 |
天弘永利优享债券C |
1.0849 |
0.00% |
| 2025-06-27 |
天弘永利优享债券C |
1.0849 |
-0.03% |
| 2025-06-26 |
天弘永利优享债券C |
1.0852 |
-0.15% |
| 2025-06-25 |
天弘永利优享债券C |
1.0868 |
0.19% |
| 2025-06-24 |
天弘永利优享债券C |
1.0847 |
0.28% |
| 2025-06-23 |
天弘永利优享债券C |
1.0817 |
-0.03% |
| 2025-06-20 |
天弘永利优享债券C |
1.0820 |
0.08% |
| 2025-06-19 |
天弘永利优享债券C |
1.0811 |
-0.20% |
| 2025-06-18 |
天弘永利优享债券C |
1.0833 |
-0.16% |
| 2025-06-17 |
天弘永利优享债券C |
1.0850 |
0.03% |
| 2025-06-16 |
天弘永利优享债券C |
1.0847 |
-0.05% |
| 2025-06-13 |
天弘永利优享债券C |
1.0852 |
-0.18% |
| 2025-06-12 |
天弘永利优享债券C |
1.0872 |
0.08% |
| 2025-06-11 |
天弘永利优享债券C |
1.0863 |
0.08% |
| 2025-06-10 |
天弘永利优享债券C |
1.0854 |
-0.03% |
| 2025-06-09 |
天弘永利优享债券C |
1.0857 |
0.10% |
| 2025-06-06 |
天弘永利优享债券C |
1.0846 |
0.02% |
| 2025-06-05 |
天弘永利优享债券C |
1.0844 |
-0.01% |
| 2025-06-04 |
天弘永利优享债券C |
1.0845 |
0.06% |
| 2025-06-03 |
天弘永利优享债券C |
1.0839 |
-0.01% |
| 2025-05-30 |
天弘永利优享债券C |
1.0840 |
-0.11% |
| 2025-05-29 |
天弘永利优享债券C |
1.0852 |
0.09% |
| 2025-05-28 |
天弘永利优享债券C |
1.0842 |
0.16% |
| 2025-05-27 |
天弘永利优享债券C |
1.0825 |
0.04% |
| 2025-05-26 |
天弘永利优享债券C |
1.0821 |
-0.06% |
| 2025-05-23 |
天弘永利优享债券C |
1.0827 |
-0.03% |
| 2025-05-22 |
天弘永利优享债券C |
1.0830 |
-0.08% |
| 2025-05-21 |
天弘永利优享债券C |
1.0839 |
0.06% |
| 2025-05-20 |
天弘永利优享债券C |
1.0832 |
0.18% |
| 2025-05-19 |
天弘永利优享债券C |
1.0812 |
0.04% |
| 2025-05-16 |
天弘永利优享债券C |
1.0808 |
-0.12% |
| 2025-05-15 |
天弘永利优享债券C |
1.0821 |
-0.15% |
| 2025-05-14 |
天弘永利优享债券C |
1.0837 |
0.37% |
| 2025-05-13 |
天弘永利优享债券C |
1.0797 |
0.03% |
| 2025-05-12 |
天弘永利优享债券C |
1.0794 |
0.17% |
| 2025-05-09 |
天弘永利优享债券C |
1.0776 |
0.01% |
| 2025-05-08 |
天弘永利优享债券C |
1.0775 |
0.06% |
| 2025-05-07 |
天弘永利优享债券C |
1.0769 |
0.05% |
| 2025-05-06 |
天弘永利优享债券C |
1.0764 |
0.29% |
| 2025-04-30 |
天弘永利优享债券C |
1.0733 |
0.12% |
| 2025-04-29 |
天弘永利优享债券C |
1.0720 |
0.01% |
| 2025-04-28 |
天弘永利优享债券C |
1.0719 |
-0.12% |
| 2025-04-25 |
天弘永利优享债券C |
1.0732 |
-0.06% |
| 2025-04-24 |
天弘永利优享债券C |
1.0738 |
0.02% |
| 2025-04-23 |
天弘永利优享债券C |
1.0736 |
0.02% |
| 2025-04-22 |
天弘永利优享债券C |
1.0734 |
0.09% |
| 2025-04-21 |
天弘永利优享债券C |
1.0724 |
-0.03% |
| 2025-04-18 |
天弘永利优享债券C |
1.0727 |
-0.02% |
| 2025-04-17 |
天弘永利优享债券C |
1.0729 |
0.07% |
| 2025-04-16 |
天弘永利优享债券C |
1.0722 |
-0.08% |
| 2025-04-15 |
天弘永利优享债券C |
1.0731 |
0.03% |
| 2025-04-14 |
天弘永利优享债券C |
1.0728 |
0.20% |
| 2025-04-11 |
天弘永利优享债券C |
1.0707 |
-0.15% |
| 2025-04-10 |
天弘永利优享债券C |
1.0723 |
0.35% |
| 2025-04-09 |
天弘永利优享债券C |
1.0686 |
0.13% |
| 2025-04-08 |
天弘永利优享债券C |
1.0672 |
0.33% |
| 2025-04-07 |
天弘永利优享债券C |
1.0637 |
-1.34% |
| 2025-04-03 |
天弘永利优享债券C |
1.0782 |
-0.05% |
| 2025-04-02 |
天弘永利优享债券C |
1.0787 |
0.06% |
| 2025-04-01 |
天弘永利优享债券C |
1.0781 |
0.11% |
| 2025-03-31 |
天弘永利优享债券C |
1.0769 |
-0.16% |
| 2025-03-28 |
天弘永利优享债券C |
1.0786 |
-0.26% |
| 2025-03-27 |
天弘永利优享债券C |
1.0814 |
0.10% |
| 2025-03-26 |
天弘永利优享债券C |
1.0803 |
-0.07% |
| 2025-03-25 |
天弘永利优享债券C |
1.0811 |
-0.01% |
| 2025-03-24 |
天弘永利优享债券C |
1.0812 |
0.17% |
| 2025-03-21 |
天弘永利优享债券C |
1.0794 |
-0.16% |
| 2025-03-20 |
天弘永利优享债券C |
1.0811 |
-0.26% |
| 2025-03-19 |
天弘永利优享债券C |
1.0839 |
-0.05% |
| 2025-03-18 |
天弘永利优享债券C |
1.0844 |
0.11% |
| 2025-03-17 |
天弘永利优享债券C |
1.0832 |
0.01% |
| 2025-03-14 |
天弘永利优享债券C |
1.0831 |
0.53% |
| 2025-03-13 |
天弘永利优享债券C |
1.0774 |
-0.07% |
| 2025-03-12 |
天弘永利优享债券C |
1.0782 |
-0.07% |
| 2025-03-11 |
天弘永利优享债券C |
1.0790 |
0.06% |
| 2025-03-10 |
天弘永利优享债券C |
1.0783 |
-0.06% |
| 2025-03-07 |
天弘永利优享债券C |
1.0790 |
-0.04% |
| 2025-03-06 |
天弘永利优享债券C |
1.0794 |
0.24% |
| 2025-03-05 |
天弘永利优享债券C |
1.0768 |
-0.03% |
| 2025-03-04 |
天弘永利优享债券C |
1.0771 |
0.06% |
| 2025-03-03 |
天弘永利优享债券C |
1.0765 |
0.11% |
| 2025-02-28 |
天弘永利优享债券C |
1.0753 |
-0.19% |
| 2025-02-27 |
天弘永利优享债券C |
1.0773 |
0.10% |
| 2025-02-26 |
天弘永利优享债券C |
1.0762 |
0.23% |
| 2025-02-25 |
天弘永利优享债券C |
1.0737 |
-0.29% |
| 2025-02-24 |
天弘永利优享债券C |
1.0768 |
-0.07% |
| 2025-02-21 |
天弘永利优享债券C |
1.0776 |
0.04% |
| 2025-02-20 |
天弘永利优享债券C |
1.0772 |
-0.12% |
| 2025-02-19 |
天弘永利优享债券C |
1.0785 |
0.12% |
| 2025-02-18 |
天弘永利优享债券C |
1.0772 |
-0.07% |
| 2025-02-17 |
天弘永利优享债券C |
1.0780 |
-0.12% |
| 2025-02-14 |
天弘永利优享债券C |
1.0793 |
0.25% |
| 2025-02-13 |
天弘永利优享债券C |
1.0766 |
0.05% |
| 2025-02-12 |
天弘永利优享债券C |
1.0761 |
0.10% |
| 2025-02-11 |
天弘永利优享债券C |
1.0750 |
-0.06% |
| 2025-02-10 |
天弘永利优享债券C |
1.0756 |
0.04% |
| 2025-02-07 |
天弘永利优享债券C |
1.0752 |
0.22% |
| 2025-02-06 |
天弘永利优享债券C |
1.0728 |
0.11% |
| 2025-02-05 |
天弘永利优享债券C |
1.0716 |
-0.11% |
| 2025-01-27 |
天弘永利优享债券C |
1.0728 |
0.20% |
| 2025-01-24 |
天弘永利优享债券C |
1.0707 |
0.15% |
| 2025-01-23 |
天弘永利优享债券C |
1.0691 |
0.02% |
| 2025-01-22 |
天弘永利优享债券C |
1.0689 |
-0.15% |
| 2025-01-21 |
天弘永利优享债券C |
1.0705 |
-0.02% |
| 2025-01-20 |
天弘永利优享债券C |
1.0707 |
-0.06% |
| 2025-01-17 |
天弘永利优享债券C |
1.0713 |
0.16% |
| 2025-01-16 |
天弘永利优享债券C |
1.0696 |
0.04% |
| 2025-01-15 |
天弘永利优享债券C |
1.0692 |
-0.02% |
| 2025-01-14 |
天弘永利优享债券C |
1.0694 |
0.38% |
| 2025-01-13 |
天弘永利优享债券C |
1.0653 |
-0.17% |
| 2025-01-10 |
天弘永利优享债券C |
1.0671 |
-0.26% |
| 2025-01-09 |
天弘永利优享债券C |
1.0699 |
-0.11% |
| 2025-01-08 |
天弘永利优享债券C |
1.0711 |
-0.10% |
| 2025-01-07 |
天弘永利优享债券C |
1.0722 |
-0.21% |
| 2025-01-06 |
天弘永利优享债券C |
1.0745 |
0.00% |
| 2025-01-03 |
天弘永利优享债券C |
1.0745 |
-0.06% |
| 2025-01-02 |
天弘永利优享债券C |
1.0751 |
-0.20% |
| 2024-12-31 |
天弘永利优享债券C |
1.0773 |
-0.01% |
| 2024-12-26 |
天弘永利优享债券C |
1.0773 |
0.02% |
| 2024-12-25 |
天弘永利优享债券C |
1.0771 |
-0.10% |
| 2024-12-24 |
天弘永利优享债券C |
1.0782 |
0.17% |
| 2024-12-23 |
天弘永利优享债券C |
1.0764 |
-0.03% |
| 2024-12-20 |
天弘永利优享债券C |
1.0767 |
0.12% |
| 2024-12-19 |
天弘永利优享债券C |
1.0754 |
0.00% |
| 2024-12-18 |
天弘永利优享债券C |
1.0754 |
0.00% |
