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 |
| 2026-09-16 |
天弘稳健回报债券发起C |
1.0955 |
0.20% |
| 2026-09-15 |
天弘稳健回报债券发起C |
1.0933 |
-0.09% |
| 2026-09-14 |
天弘稳健回报债券发起C |
1.0943 |
-0.09% |
| 2026-09-11 |
天弘稳健回报债券发起C |
1.0953 |
-0.28% |
| 2026-09-10 |
天弘稳健回报债券发起C |
1.0984 |
-0.06% |
| 2026-09-09 |
天弘稳健回报债券发起C |
1.0991 |
0.02% |
| 2026-09-08 |
天弘稳健回报债券发起C |
1.0989 |
0.09% |
| 2026-09-07 |
天弘稳健回报债券发起C |
1.0979 |
-0.05% |
| 2026-09-04 |
天弘稳健回报债券发起C |
1.0984 |
-0.08% |
| 2026-09-03 |
天弘稳健回报债券发起C |
1.0993 |
0.11% |
| 2026-09-02 |
天弘稳健回报债券发起C |
1.0981 |
-0.14% |
| 2026-09-01 |
天弘稳健回报债券发起C |
1.0996 |
-0.05% |
| 2026-08-31 |
天弘稳健回报债券发起C |
1.1001 |
0.11% |
| 2026-08-28 |
天弘稳健回报债券发起C |
1.0989 |
-0.04% |
| 2026-08-27 |
天弘稳健回报债券发起C |
1.0993 |
0.11% |
| 2026-08-26 |
天弘稳健回报债券发起C |
1.0981 |
0.14% |
| 2026-08-25 |
天弘稳健回报债券发起C |
1.0966 |
-0.06% |
| 2026-08-24 |
天弘稳健回报债券发起C |
1.0973 |
-0.13% |
| 2026-08-21 |
天弘稳健回报债券发起C |
1.0987 |
0.01% |
| 2026-08-20 |
天弘稳健回报债券发起C |
1.0986 |
0.11% |
| 2026-08-19 |
天弘稳健回报债券发起C |
1.0974 |
-0.25% |
| 2026-08-18 |
天弘稳健回报债券发起C |
1.1002 |
0.03% |
| 2026-08-17 |
天弘稳健回报债券发起C |
1.0999 |
0.33% |
