近一月天弘稳健回报债券发起C基金净值查询
查询指定日期范围天弘稳健回报债券发起C017150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 |
天弘稳健回报债券发起C |
1.0883 |
0.32% |
| 2025-12-16 |
天弘稳健回报债券发起C |
1.0848 |
-0.33% |
| 2025-12-15 |
天弘稳健回报债券发起C |
1.0884 |
-0.18% |
| 2025-12-12 |
天弘稳健回报债券发起C |
1.0904 |
0.23% |
| 2025-12-11 |
天弘稳健回报债券发起C |
1.0879 |
-0.13% |
| 2025-12-10 |
天弘稳健回报债券发起C |
1.0893 |
0.09% |
| 2025-12-09 |
天弘稳健回报债券发起C |
1.0883 |
-0.25% |
| 2025-12-08 |
天弘稳健回报债券发起C |
1.0910 |
0.02% |
| 2025-12-05 |
天弘稳健回报债券发起C |
1.0908 |
0.26% |
| 2025-12-04 |
天弘稳健回报债券发起C |
1.0880 |
0.00% |
| 2025-12-03 |
天弘稳健回报债券发起C |
1.0880 |
-0.09% |
| 2025-12-02 |
天弘稳健回报债券发起C |
1.0890 |
-0.08% |
| 2025-12-01 |
天弘稳健回报债券发起C |
1.0899 |
0.16% |
| 2025-11-28 |
天弘稳健回报债券发起C |
1.0882 |
0.04% |
| 2025-11-27 |
天弘稳健回报债券发起C |
1.0878 |
-0.07% |
| 2025-11-26 |
天弘稳健回报债券发起C |
1.0886 |
-0.06% |
| 2025-11-25 |
天弘稳健回报债券发起C |
1.0892 |
0.10% |
| 2025-11-24 |
天弘稳健回报债券发起C |
1.0881 |
0.12% |
| 2025-11-21 |
天弘稳健回报债券发起C |
1.0868 |
-0.34% |
| 2025-11-20 |
天弘稳健回报债券发起C |
1.0905 |
-0.07% |
| 2025-11-19 |
天弘稳健回报债券发起C |
1.0913 |
0.04% |
| 2025-11-18 |
天弘稳健回报债券发起C |
1.0909 |
-0.30% |
