今年以来天弘永利优享债券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% |
| 2026-06-16 |
天弘永利优享债券C |
1.1393 |
0.38% |
| 2026-06-15 |
天弘永利优享债券C |
1.1350 |
0.99% |
| 2026-06-12 |
天弘永利优享债券C |
1.1239 |
0.26% |
| 2026-06-11 |
天弘永利优享债券C |
1.1210 |
-0.04% |
| 2026-06-10 |
天弘永利优享债券C |
1.1215 |
-0.12% |
| 2026-06-09 |
天弘永利优享债券C |
1.1229 |
0.59% |
| 2026-06-08 |
天弘永利优享债券C |
1.1163 |
-0.60% |
| 2026-06-05 |
天弘永利优享债券C |
1.1230 |
-0.26% |
| 2026-06-04 |
天弘永利优享债券C |
1.1259 |
0.09% |
| 2026-06-03 |
天弘永利优享债券C |
1.1249 |
0.04% |
| 2026-06-02 |
天弘永利优享债券C |
1.1245 |
0.00% |
| 2026-06-01 |
天弘永利优享债券C |
1.1245 |
0.20% |
| 2026-05-29 |
天弘永利优享债券C |
1.1222 |
0.12% |
| 2026-05-28 |
天弘永利优享债券C |
1.1208 |
-0.14% |
| 2026-05-27 |
天弘永利优享债券C |
1.1224 |
-0.07% |
| 2026-05-26 |
天弘永利优享债券C |
1.1232 |
0.15% |
| 2026-05-25 |
天弘永利优享债券C |
1.1215 |
0.00% |
| 2026-05-22 |
天弘永利优享债券C |
1.1215 |
-0.05% |
| 2026-05-21 |
天弘永利优享债券C |
1.1221 |
-0.15% |
| 2026-05-20 |
天弘永利优享债券C |
1.1238 |
-0.12% |
| 2026-05-19 |
天弘永利优享债券C |
1.1252 |
0.06% |
| 2026-05-18 |
天弘永利优享债券C |
1.1245 |
-0.10% |
| 2026-05-15 |
天弘永利优享债券C |
1.1256 |
-0.07% |
| 2026-05-14 |
天弘永利优享债券C |
1.1264 |
-0.10% |
| 2026-05-13 |
天弘永利优享债券C |
1.1275 |
-0.06% |
| 2026-05-12 |
天弘永利优享债券C |
1.1282 |
-0.08% |
| 2026-05-11 |
天弘永利优享债券C |
1.1291 |
0.12% |
| 2026-05-08 |
天弘永利优享债券C |
1.1278 |
-0.07% |
| 2026-04-30 |
天弘永利优享债券C |
1.1279 |
-0.15% |
| 2026-04-29 |
天弘永利优享债券C |
1.1296 |
0.36% |
| 2026-04-28 |
天弘永利优享债券C |
1.1256 |
0.03% |
| 2026-04-27 |
天弘永利优享债券C |
1.1253 |
-0.06% |
| 2026-04-24 |
天弘永利优享债券C |
1.1260 |
-0.10% |
| 2026-04-23 |
天弘永利优享债券C |
1.1271 |
-0.08% |
| 2026-04-22 |
天弘永利优享债券C |
1.1280 |
-0.02% |
| 2026-04-21 |
天弘永利优享债券C |
1.1282 |
0.20% |
| 2026-04-20 |
天弘永利优享债券C |
1.1260 |
0.11% |
| 2026-04-17 |
天弘永利优享债券C |
1.1248 |
-0.12% |
| 2026-04-16 |
天弘永利优享债券C |
1.1262 |
0.15% |
| 2026-04-15 |
天弘永利优享债券C |
1.1245 |
0.24% |
| 2026-04-14 |
天弘永利优享债券C |
1.1218 |
0.04% |
| 2026-04-13 |
天弘永利优享债券C |
1.1213 |
-0.02% |
| 2026-04-10 |
天弘永利优享债券C |
1.1215 |
0.12% |
| 2026-04-09 |
天弘永利优享债券C |
1.1201 |
-0.18% |
| 2026-04-08 |
天弘永利优享债券C |
1.1221 |
0.28% |
| 2026-04-07 |
天弘永利优享债券C |
1.1190 |
-0.07% |
| 2026-04-03 |
天弘永利优享债券C |
1.1198 |
-0.19% |
| 2026-04-02 |
天弘永利优享债券C |
1.1219 |
0.04% |
| 2026-04-01 |
天弘永利优享债券C |
1.1215 |
0.07% |
| 2026-03-31 |
天弘永利优享债券C |
1.1207 |
-0.09% |
| 2026-03-30 |
天弘永利优享债券C |
1.1217 |
0.02% |
| 2026-03-27 |
天弘永利优享债券C |
1.1215 |
-0.03% |
| 2026-03-26 |
天弘永利优享债券C |
1.1218 |
-0.04% |
| 2026-03-25 |
天弘永利优享债券C |
1.1222 |
0.29% |
| 2026-03-24 |
天弘永利优享债券C |
1.1190 |
0.32% |
| 2026-03-23 |
天弘永利优享债券C |
1.1154 |
-0.69% |
| 2026-03-20 |
天弘永利优享债券C |
1.1231 |
-0.11% |
| 2026-03-19 |
天弘永利优享债券C |
1.1243 |
-0.11% |
| 2026-03-18 |
天弘永利优享债券C |
1.1255 |
-0.03% |
| 2026-03-17 |
天弘永利优享债券C |
1.1258 |
0.06% |
| 2026-03-16 |
天弘永利优享债券C |
1.1251 |
-0.05% |
| 2026-03-13 |
天弘永利优享债券C |
1.1257 |
0.12% |
| 2026-03-12 |
天弘永利优享债券C |
1.1244 |
0.02% |
| 2026-03-11 |
天弘永利优享债券C |
1.1242 |
0.13% |
| 2026-03-10 |
天弘永利优享债券C |
1.1227 |
0.13% |
| 2026-03-09 |
天弘永利优享债券C |
1.1212 |
-0.20% |
| 2026-03-06 |
天弘永利优享债券C |
1.1234 |
0.20% |
| 2026-03-05 |
天弘永利优享债券C |
1.1212 |
0.05% |
| 2026-03-04 |
天弘永利优享债券C |
1.1206 |
-0.23% |
| 2026-03-03 |
天弘永利优享债券C |
1.1232 |
-0.01% |
| 2026-03-02 |
天弘永利优享债券C |
1.1233 |
0.03% |
| 2026-02-27 |
天弘永利优享债券C |
1.1230 |
0.17% |
| 2026-02-26 |
天弘永利优享债券C |
1.1211 |
-0.05% |
| 2026-02-25 |
天弘永利优享债券C |
1.1217 |
-0.04% |
| 2026-02-24 |
天弘永利优享债券C |
1.1222 |
0.09% |
| 2026-02-13 |
天弘永利优享债券C |
1.1212 |
-0.21% |
| 2026-02-12 |
天弘永利优享债券C |
1.1236 |
-0.13% |
| 2026-02-11 |
天弘永利优享债券C |
1.1251 |
0.04% |
| 2026-02-10 |
天弘永利优享债券C |
1.1247 |
0.03% |
| 2026-02-09 |
天弘永利优享债券C |
1.1244 |
0.15% |
| 2026-02-06 |
天弘永利优享债券C |
1.1227 |
-0.08% |
| 2026-02-05 |
天弘永利优享债券C |
1.1236 |
0.05% |
| 2026-02-04 |
天弘永利优享债券C |
1.1230 |
0.22% |
| 2026-02-03 |
天弘永利优享债券C |
1.1205 |
0.04% |
| 2026-02-02 |
天弘永利优享债券C |
1.1201 |
-0.29% |
| 2026-01-30 |
天弘永利优享债券C |
1.1234 |
-0.10% |
| 2026-01-29 |
天弘永利优享债券C |
1.1245 |
0.27% |
| 2026-01-28 |
天弘永利优享债券C |
1.1215 |
0.12% |
| 2026-01-27 |
天弘永利优享债券C |
1.1202 |
-0.04% |
| 2026-01-26 |
天弘永利优享债券C |
1.1206 |
0.06% |
| 2026-01-23 |
天弘永利优享债券C |
1.1199 |
-0.03% |
| 2026-01-22 |
天弘永利优享债券C |
1.1202 |
0.00% |
| 2026-01-21 |
天弘永利优享债券C |
1.1202 |
-0.09% |
| 2026-01-20 |
天弘永利优享债券C |
1.1212 |
0.21% |
| 2026-01-19 |
天弘永利优享债券C |
1.1189 |
0.12% |
| 2026-01-16 |
天弘永利优享债券C |
1.1176 |
-0.13% |
| 2026-01-15 |
天弘永利优享债券C |
1.1191 |
-0.05% |
| 2026-01-14 |
天弘永利优享债券C |
1.1197 |
-0.10% |
| 2026-01-13 |
天弘永利优享债券C |
1.1208 |
-0.03% |
| 2026-01-12 |
天弘永利优享债券C |
1.1211 |
0.04% |
| 2026-01-09 |
天弘永利优享债券C |
1.1206 |
0.02% |
| 2026-01-08 |
天弘永利优享债券C |
1.1204 |
-0.04% |
| 2026-01-07 |
天弘永利优享债券C |
1.1208 |
0.00% |
| 2026-01-06 |
天弘永利优享债券C |
1.1208 |
0.16% |
| 2026-01-05 |
天弘永利优享债券C |
1.1190 |
0.18% |
