近一月天弘弘利债券C基金净值查询
查询指定日期范围天弘弘利债券C021042净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
天弘弘利债券C |
1.1240 |
-0.01% |
| 2025-12-15 |
天弘弘利债券C |
1.1241 |
-0.04% |
| 2025-12-12 |
天弘弘利债券C |
1.1245 |
0.00% |
| 2025-12-11 |
天弘弘利债券C |
1.1245 |
0.05% |
| 2025-12-10 |
天弘弘利债券C |
1.1239 |
0.02% |
| 2025-12-09 |
天弘弘利债券C |
1.1237 |
0.01% |
| 2025-12-08 |
天弘弘利债券C |
1.1236 |
-0.01% |
| 2025-12-05 |
天弘弘利债券C |
1.1237 |
0.00% |
| 2025-12-04 |
天弘弘利债券C |
1.1237 |
-0.07% |
| 2025-12-03 |
天弘弘利债券C |
1.1245 |
-0.01% |
| 2025-12-02 |
天弘弘利债券C |
1.1246 |
-0.02% |
| 2025-12-01 |
天弘弘利债券C |
1.1248 |
0.01% |
| 2025-11-28 |
天弘弘利债券C |
1.1247 |
0.01% |
| 2025-11-27 |
天弘弘利债券C |
1.1246 |
-0.03% |
| 2025-11-26 |
天弘弘利债券C |
1.1249 |
-0.06% |
| 2025-11-25 |
天弘弘利债券C |
1.1256 |
-0.04% |
| 2025-11-24 |
天弘弘利债券C |
1.1261 |
0.01% |
| 2025-11-21 |
天弘弘利债券C |
1.1260 |
-0.02% |
| 2025-11-20 |
天弘弘利债券C |
1.1262 |
0.00% |
| 2025-11-19 |
天弘弘利债券C |
1.1262 |
-0.01% |
| 2025-11-18 |
天弘弘利债券C |
1.1263 |
0.01% |
