近一月天弘永利兴宁债券C基金净值查询
查询指定日期范围天弘永利兴宁债券C021787净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
天弘永利兴宁债券C |
1.0227 |
-0.15% |
| 2026-09-14 |
天弘永利兴宁债券C |
1.0242 |
0.03% |
| 2026-09-11 |
天弘永利兴宁债券C |
1.0239 |
-0.23% |
| 2026-09-10 |
天弘永利兴宁债券C |
1.0263 |
-0.17% |
| 2026-09-09 |
天弘永利兴宁债券C |
1.0280 |
-0.12% |
| 2026-09-08 |
天弘永利兴宁债券C |
1.0292 |
0.23% |
| 2026-09-07 |
天弘永利兴宁债券C |
1.0268 |
-0.04% |
| 2026-09-04 |
天弘永利兴宁债券C |
1.0272 |
0.02% |
| 2026-09-03 |
天弘永利兴宁债券C |
1.0270 |
0.03% |
| 2026-09-02 |
天弘永利兴宁债券C |
1.0267 |
-0.25% |
| 2026-09-01 |
天弘永利兴宁债券C |
1.0293 |
0.19% |
| 2026-08-31 |
天弘永利兴宁债券C |
1.0273 |
-0.14% |
| 2026-08-28 |
天弘永利兴宁债券C |
1.0287 |
0.03% |
| 2026-08-27 |
天弘永利兴宁债券C |
1.0284 |
0.13% |
| 2026-08-26 |
天弘永利兴宁债券C |
1.0271 |
-0.02% |
| 2026-08-25 |
天弘永利兴宁债券C |
1.0273 |
0.27% |
| 2026-08-24 |
天弘永利兴宁债券C |
1.0245 |
-0.26% |
| 2026-08-21 |
天弘永利兴宁债券C |
1.0272 |
-0.16% |
| 2026-08-20 |
天弘永利兴宁债券C |
1.0288 |
0.38% |
| 2026-08-19 |
天弘永利兴宁债券C |
1.0249 |
-0.23% |
| 2026-08-18 |
天弘永利兴宁债券C |
1.0273 |
0.19% |
| 2026-08-17 |
天弘永利兴宁债券C |
1.0254 |
0.17% |
