近一季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 |
| 2025-12-18 |
天弘稳健回报债券发起C |
1.0877 |
-0.06% |
| 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% |
| 2025-11-17 |
天弘稳健回报债券发起C |
1.0942 |
-0.16% |
| 2025-11-14 |
天弘稳健回报债券发起C |
1.0959 |
-0.35% |
| 2025-11-13 |
天弘稳健回报债券发起C |
1.0997 |
0.15% |
| 2025-11-12 |
天弘稳健回报债券发起C |
1.0981 |
0.04% |
| 2025-11-11 |
天弘稳健回报债券发起C |
1.0977 |
-0.06% |
| 2025-11-10 |
天弘稳健回报债券发起C |
1.0984 |
0.28% |
| 2025-11-07 |
天弘稳健回报债券发起C |
1.0953 |
-0.07% |
| 2025-11-06 |
天弘稳健回报债券发起C |
1.0961 |
0.33% |
| 2025-11-05 |
天弘稳健回报债券发起C |
1.0925 |
0.07% |
| 2025-11-04 |
天弘稳健回报债券发起C |
1.0917 |
-0.26% |
| 2025-11-03 |
天弘稳健回报债券发起C |
1.0945 |
0.07% |
| 2025-10-31 |
天弘稳健回报债券发起C |
1.0937 |
-0.15% |
| 2025-10-30 |
天弘稳健回报债券发起C |
1.0953 |
0.02% |
| 2025-10-29 |
天弘稳健回报债券发起C |
1.0951 |
0.20% |
| 2025-10-28 |
天弘稳健回报债券发起C |
1.0929 |
-0.09% |
| 2025-10-27 |
天弘稳健回报债券发起C |
1.0939 |
0.18% |
| 2025-10-24 |
天弘稳健回报债券发起C |
1.0919 |
0.09% |
| 2025-10-23 |
天弘稳健回报债券发起C |
1.0909 |
0.04% |
| 2025-10-22 |
天弘稳健回报债券发起C |
1.0905 |
-0.14% |
| 2025-10-21 |
天弘稳健回报债券发起C |
1.0920 |
0.17% |
| 2025-10-20 |
天弘稳健回报债券发起C |
1.0902 |
0.10% |
| 2025-10-17 |
天弘稳健回报债券发起C |
1.0891 |
-0.36% |
| 2025-10-16 |
天弘稳健回报债券发起C |
1.0930 |
0.03% |
| 2025-10-15 |
天弘稳健回报债券发起C |
1.0927 |
0.24% |
| 2025-10-14 |
天弘稳健回报债券发起C |
1.0901 |
-0.34% |
| 2025-10-13 |
天弘稳健回报债券发起C |
1.0938 |
-0.06% |
| 2025-10-10 |
天弘稳健回报债券发起C |
1.0945 |
-0.39% |
| 2025-10-09 |
天弘稳健回报债券发起C |
1.0988 |
0.26% |
| 2025-09-30 |
天弘稳健回报债券发起C |
1.0959 |
0.30% |
| 2025-09-29 |
天弘稳健回报债券发起C |
1.0926 |
0.29% |
| 2025-09-26 |
天弘稳健回报债券发起C |
1.0894 |
-0.14% |
| 2025-09-25 |
天弘稳健回报债券发起C |
1.0909 |
0.00% |
| 2025-09-24 |
天弘稳健回报债券发起C |
1.0909 |
0.19% |
| 2025-09-23 |
天弘稳健回报债券发起C |
1.0888 |
-0.16% |
| 2025-09-22 |
天弘稳健回报债券发起C |
1.0905 |
0.06% |
| 2025-09-19 |
天弘稳健回报债券发起C |
1.0899 |
0.10% |
