近一季天弘永利兴宁债券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 |
| 2025-12-17 |
天弘永利兴宁债券C |
1.0276 |
0.32% |
| 2025-12-16 |
天弘永利兴宁债券C |
1.0243 |
-0.21% |
| 2025-12-15 |
天弘永利兴宁债券C |
1.0265 |
0.12% |
| 2025-12-12 |
天弘永利兴宁债券C |
1.0253 |
0.35% |
| 2025-12-11 |
天弘永利兴宁债券C |
1.0217 |
-0.20% |
| 2025-12-10 |
天弘永利兴宁债券C |
1.0237 |
0.16% |
| 2025-12-09 |
天弘永利兴宁债券C |
1.0221 |
-0.20% |
| 2025-12-08 |
天弘永利兴宁债券C |
1.0241 |
-0.05% |
| 2025-12-05 |
天弘永利兴宁债券C |
1.0246 |
0.25% |
| 2025-12-04 |
天弘永利兴宁债券C |
1.0220 |
-0.04% |
| 2025-12-03 |
天弘永利兴宁债券C |
1.0224 |
0.00% |
| 2025-12-02 |
天弘永利兴宁债券C |
1.0224 |
-0.15% |
| 2025-12-01 |
天弘永利兴宁债券C |
1.0239 |
0.13% |
| 2025-11-28 |
天弘永利兴宁债券C |
1.0226 |
0.05% |
| 2025-11-27 |
天弘永利兴宁债券C |
1.0221 |
-0.02% |
| 2025-11-26 |
天弘永利兴宁债券C |
1.0223 |
-0.16% |
| 2025-11-25 |
天弘永利兴宁债券C |
1.0239 |
0.01% |
| 2025-11-24 |
天弘永利兴宁债券C |
1.0238 |
0.19% |
| 2025-11-21 |
天弘永利兴宁债券C |
1.0219 |
-0.37% |
| 2025-11-20 |
天弘永利兴宁债券C |
1.0257 |
0.01% |
| 2025-11-19 |
天弘永利兴宁债券C |
1.0256 |
0.02% |
| 2025-11-18 |
天弘永利兴宁债券C |
1.0254 |
-0.23% |
| 2025-11-17 |
天弘永利兴宁债券C |
1.0278 |
-0.25% |
| 2025-11-14 |
天弘永利兴宁债券C |
1.0304 |
-0.26% |
| 2025-11-13 |
天弘永利兴宁债券C |
1.0331 |
0.15% |
| 2025-11-12 |
天弘永利兴宁债券C |
1.0316 |
0.14% |
| 2025-11-11 |
天弘永利兴宁债券C |
1.0302 |
-0.13% |
| 2025-11-10 |
天弘永利兴宁债券C |
1.0315 |
0.43% |
| 2025-11-07 |
天弘永利兴宁债券C |
1.0271 |
-0.07% |
| 2025-11-06 |
天弘永利兴宁债券C |
1.0278 |
0.26% |
| 2025-11-05 |
天弘永利兴宁债券C |
1.0251 |
0.03% |
| 2025-11-04 |
天弘永利兴宁债券C |
1.0248 |
-0.18% |
| 2025-11-03 |
天弘永利兴宁债券C |
1.0266 |
0.01% |
| 2025-10-31 |
天弘永利兴宁债券C |
1.0265 |
0.05% |
| 2025-10-30 |
天弘永利兴宁债券C |
1.0260 |
-0.22% |
| 2025-10-29 |
天弘永利兴宁债券C |
1.0283 |
0.19% |
| 2025-10-28 |
天弘永利兴宁债券C |
1.0264 |
-0.06% |
| 2025-10-27 |
天弘永利兴宁债券C |
1.0270 |
0.19% |
| 2025-10-24 |
天弘永利兴宁债券C |
1.0251 |
-0.04% |
| 2025-10-23 |
天弘永利兴宁债券C |
1.0255 |
0.11% |
| 2025-10-22 |
天弘永利兴宁债券C |
1.0244 |
-0.04% |
| 2025-10-21 |
天弘永利兴宁债券C |
1.0248 |
0.10% |
| 2025-10-20 |
天弘永利兴宁债券C |
1.0238 |
-0.03% |
| 2025-10-17 |
天弘永利兴宁债券C |
1.0241 |
-0.29% |
| 2025-10-16 |
天弘永利兴宁债券C |
1.0271 |
-0.17% |
| 2025-10-15 |
天弘永利兴宁债券C |
1.0289 |
0.23% |
| 2025-10-14 |
天弘永利兴宁债券C |
1.0265 |
-0.07% |
| 2025-10-13 |
天弘永利兴宁债券C |
1.0272 |
0.01% |
| 2025-10-10 |
天弘永利兴宁债券C |
1.0271 |
-0.03% |
| 2025-10-09 |
天弘永利兴宁债券C |
1.0274 |
0.18% |
| 2025-09-30 |
天弘永利兴宁债券C |
1.0256 |
0.13% |
| 2025-09-29 |
天弘永利兴宁债券C |
1.0243 |
0.11% |
| 2025-09-26 |
天弘永利兴宁债券C |
1.0232 |
0.08% |
| 2025-09-25 |
天弘永利兴宁债券C |
1.0224 |
-0.20% |
| 2025-09-24 |
天弘永利兴宁债券C |
1.0244 |
0.02% |
| 2025-09-23 |
天弘永利兴宁债券C |
1.0242 |
-0.20% |
| 2025-09-22 |
天弘永利兴宁债券C |
1.0263 |
-0.16% |
| 2025-09-19 |
天弘永利兴宁债券C |
1.0279 |
0.43% |
| 2025-09-18 |
天弘永利兴宁债券C |
1.0235 |
-0.37% |
