近一年天弘多元增利债券E基金净值查询
查询指定日期范围天弘多元增利债券E022579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 |
天弘多元增利债券E |
1.1754 |
-0.11% |
| 2026-09-15 |
天弘多元增利债券E |
1.1767 |
-0.14% |
| 2026-09-14 |
天弘多元增利债券E |
1.1784 |
0.03% |
| 2026-09-11 |
天弘多元增利债券E |
1.1781 |
-0.32% |
| 2026-09-10 |
天弘多元增利债券E |
1.1819 |
-0.03% |
| 2026-09-09 |
天弘多元增利债券E |
1.1822 |
-0.03% |
| 2026-09-08 |
天弘多元增利债券E |
1.1826 |
0.03% |
| 2026-09-07 |
天弘多元增利债券E |
1.1822 |
-0.26% |
| 2026-09-04 |
天弘多元增利债券E |
1.1853 |
0.20% |
| 2026-09-03 |
天弘多元增利债券E |
1.1829 |
0.11% |
| 2026-09-02 |
天弘多元增利债券E |
1.1816 |
-0.17% |
| 2026-09-01 |
天弘多元增利债券E |
1.1836 |
0.18% |
| 2026-08-31 |
天弘多元增利债券E |
1.1815 |
0.14% |
| 2026-08-28 |
天弘多元增利债券E |
1.1798 |
0.01% |
| 2026-08-27 |
天弘多元增利债券E |
1.1797 |
-0.07% |
| 2026-08-26 |
天弘多元增利债券E |
1.1805 |
0.14% |
| 2026-08-25 |
天弘多元增利债券E |
1.1789 |
-0.09% |
| 2026-08-24 |
天弘多元增利债券E |
1.1800 |
0.16% |
| 2026-08-21 |
天弘多元增利债券E |
1.1781 |
0.04% |
| 2026-08-20 |
天弘多元增利债券E |
1.1776 |
0.15% |
| 2026-08-19 |
天弘多元增利债券E |
1.1758 |
0.17% |
| 2026-08-18 |
天弘多元增利债券E |
1.1738 |
0.13% |
| 2026-08-17 |
天弘多元增利债券E |
1.1723 |
0.10% |
| 2026-08-14 |
天弘多元增利债券E |
1.1711 |
-0.08% |
| 2026-08-13 |
天弘多元增利债券E |
1.1720 |
-0.19% |
| 2026-08-12 |
天弘多元增利债券E |
1.1742 |
-0.10% |
| 2026-08-11 |
天弘多元增利债券E |
1.1754 |
0.01% |
| 2026-08-10 |
天弘多元增利债券E |
1.1753 |
0.26% |
| 2026-08-07 |
天弘多元增利债券E |
1.1722 |
-0.11% |
| 2026-08-06 |
天弘多元增利债券E |
1.1735 |
0.02% |
| 2026-08-05 |
天弘多元增利债券E |
1.1733 |
-0.01% |
| 2026-08-04 |
天弘多元增利债券E |
1.1734 |
-0.31% |
| 2026-08-03 |
天弘多元增利债券E |
1.1771 |
-0.08% |
| 2026-07-31 |
天弘多元增利债券E |
1.1781 |
-0.10% |
| 2026-07-30 |
天弘多元增利债券E |
1.1793 |
0.39% |
| 2026-07-29 |
天弘多元增利债券E |
1.1747 |
0.45% |
| 2026-07-28 |
天弘多元增利债券E |
1.1694 |
0.15% |
| 2026-07-27 |
天弘多元增利债券E |
1.1677 |
0.19% |
| 2026-07-24 |
天弘多元增利债券E |
1.1655 |
-0.28% |
| 2026-07-23 |
天弘多元增利债券E |
1.1688 |
0.20% |
| 2026-07-22 |
天弘多元增利债券E |
1.1665 |
0.09% |
| 2026-07-21 |
天弘多元增利债券E |
1.1655 |
-0.15% |
| 2026-07-20 |
天弘多元增利债券E |
1.1672 |
0.53% |
| 2026-07-17 |
天弘多元增利债券E |
1.1610 |
-0.09% |
| 2026-07-16 |
天弘多元增利债券E |
1.1621 |
-0.05% |
| 2026-07-15 |
天弘多元增利债券E |
1.1627 |
0.44% |
| 2026-07-14 |
天弘多元增利债券E |
1.1576 |
0.29% |
| 2026-07-13 |
天弘多元增利债券E |
1.1543 |
0.23% |
| 2026-07-10 |
天弘多元增利债券E |
1.1516 |
0.03% |
| 2026-07-09 |
天弘多元增利债券E |
1.1513 |
-0.23% |
| 2026-07-08 |
天弘多元增利债券E |
1.1539 |
0.19% |
| 2026-07-07 |
天弘多元增利债券E |
1.1517 |
-0.23% |
| 2026-07-06 |
天弘多元增利债券E |
1.1543 |
0.52% |
| 2026-07-03 |
天弘多元增利债券E |
1.1483 |
0.17% |
| 2026-07-02 |
天弘多元增利债券E |
1.1464 |
0.31% |
| 2026-07-01 |
天弘多元增利债券E |
1.1429 |
0.15% |
| 2026-06-30 |
天弘多元增利债券E |
1.1412 |
-0.44% |
| 2026-06-29 |
天弘多元增利债券E |
1.1463 |
0.27% |
| 2026-06-26 |
天弘多元增利债券E |
1.1432 |
-0.11% |
| 2026-06-25 |
天弘多元增利债券E |
1.1445 |
0.03% |
| 2026-06-24 |
天弘多元增利债券E |
1.1442 |
-0.39% |
| 2026-06-23 |
天弘多元增利债券E |
1.1487 |
0.04% |
| 2026-06-22 |
天弘多元增利债券E |
1.1482 |
0.22% |
| 2026-06-18 |
天弘多元增利债券E |
1.1457 |
-0.64% |
| 2026-06-17 |
天弘多元增利债券E |
1.1531 |
-0.10% |
| 2026-06-16 |
天弘多元增利债券E |
1.1542 |
-0.31% |
| 2026-06-15 |
天弘多元增利债券E |
1.1578 |
-0.15% |
| 2026-06-12 |
天弘多元增利债券E |
1.1595 |
0.25% |
| 2026-06-11 |
天弘多元增利债券E |
1.1566 |
-0.01% |
| 2026-06-10 |
天弘多元增利债券E |
1.1567 |
0.17% |
| 2026-06-09 |
天弘多元增利债券E |
1.1547 |
0.14% |
| 2026-06-08 |
天弘多元增利债券E |
1.1531 |
-0.04% |
| 2026-06-05 |
天弘多元增利债券E |
1.1536 |
0.01% |
| 2026-06-04 |
天弘多元增利债券E |
1.1535 |
-0.25% |
| 2026-06-03 |
天弘多元增利债券E |
1.1564 |
-0.24% |
| 2026-06-02 |
天弘多元增利债券E |
1.1592 |
0.12% |
| 2026-06-01 |
天弘多元增利债券E |
1.1578 |
0.34% |
| 2026-05-29 |
天弘多元增利债券E |
1.1539 |
0.44% |
| 2026-05-28 |
天弘多元增利债券E |
1.1489 |
-0.05% |
| 2026-05-27 |
天弘多元增利债券E |
1.1495 |
-0.09% |
| 2026-05-26 |
天弘多元增利债券E |
1.1505 |
0.10% |
| 2026-05-25 |
天弘多元增利债券E |
1.1494 |
0.01% |
| 2026-05-22 |
天弘多元增利债券E |
1.1493 |
-0.12% |
| 2026-05-21 |
天弘多元增利债券E |
1.1507 |
-0.20% |
| 2026-05-20 |
天弘多元增利债券E |
1.1530 |
-0.12% |
| 2026-05-19 |
天弘多元增利债券E |
1.1544 |
0.19% |
| 2026-05-18 |
天弘多元增利债券E |
1.1522 |
-0.31% |
| 2026-05-15 |
天弘多元增利债券E |
1.1558 |
-0.10% |
| 2026-05-14 |
天弘多元增利债券E |
1.1570 |
-0.09% |
| 2026-05-13 |
天弘多元增利债券E |
1.1580 |
-0.07% |
| 2026-05-12 |
天弘多元增利债券E |
1.1588 |
-0.14% |
| 2026-05-11 |
天弘多元增利债券E |
1.1604 |
0.10% |
| 2026-05-08 |
天弘多元增利债券E |
1.1592 |
-0.06% |
| 2026-04-30 |
天弘多元增利债券E |
1.1616 |
-0.14% |
| 2026-04-29 |
天弘多元增利债券E |
1.1632 |
0.27% |
| 2026-04-28 |
天弘多元增利债券E |
1.1601 |
0.16% |
| 2026-04-27 |
天弘多元增利债券E |
1.1583 |
-0.09% |
| 2026-04-24 |
天弘多元增利债券E |
1.1594 |
-0.09% |
| 2026-04-23 |
天弘多元增利债券E |
1.1604 |
0.04% |
| 2026-04-22 |
天弘多元增利债券E |
1.1599 |
0.00% |
| 2026-04-21 |
天弘多元增利债券E |
1.1599 |
0.07% |
| 2026-04-20 |
天弘多元增利债券E |
1.1591 |
0.15% |
| 2026-04-17 |
天弘多元增利债券E |
1.1574 |
-0.13% |
| 2026-04-16 |
天弘多元增利债券E |
1.1589 |
0.10% |
| 2026-04-15 |
天弘多元增利债券E |
1.1577 |
0.14% |
| 2026-04-14 |
天弘多元增利债券E |
1.1561 |
0.19% |
| 2026-04-13 |
天弘多元增利债券E |
1.1539 |
-0.06% |
| 2026-04-10 |
天弘多元增利债券E |
1.1546 |
-0.05% |
| 2026-04-09 |
天弘多元增利债券E |
1.1552 |
-0.34% |
| 2026-04-08 |
天弘多元增利债券E |
1.1591 |
0.62% |
| 2026-04-07 |
天弘多元增利债券E |
1.1520 |
0.03% |
| 2026-04-03 |
天弘多元增利债券E |
1.1517 |
-0.17% |
| 2026-04-02 |
天弘多元增利债券E |
1.1537 |
-0.10% |
| 2026-04-01 |
天弘多元增利债券E |
1.1549 |
0.35% |
| 2026-03-31 |
天弘多元增利债券E |
1.1509 |
-0.09% |
| 2026-03-30 |
天弘多元增利债券E |
1.1519 |
-0.11% |
| 2026-03-27 |
天弘多元增利债券E |
1.1532 |
-0.10% |
| 2026-03-26 |
天弘多元增利债券E |
1.1543 |
-0.16% |
| 2026-03-25 |
天弘多元增利债券E |
1.1562 |
0.16% |
| 2026-03-24 |
天弘多元增利债券E |
1.1543 |
0.53% |
| 2026-03-23 |
天弘多元增利债券E |
1.1482 |
-0.64% |
| 2026-03-20 |
天弘多元增利债券E |
1.1556 |
-0.10% |
| 2026-03-19 |
天弘多元增利债券E |
1.1567 |
-0.32% |
| 2026-03-18 |
天弘多元增利债券E |
1.1604 |
-0.03% |
| 2026-03-17 |
天弘多元增利债券E |
1.1607 |
-0.15% |
| 2026-03-16 |
天弘多元增利债券E |
1.1624 |
0.04% |
| 2026-03-13 |
天弘多元增利债券E |
1.1619 |
-0.07% |
| 2026-03-12 |
天弘多元增利债券E |
1.1627 |
0.10% |
| 2026-03-11 |
天弘多元增利债券E |
1.1615 |
0.22% |
| 2026-03-10 |
天弘多元增利债券E |
1.1589 |
0.12% |
| 2026-03-09 |
天弘多元增利债券E |
1.1575 |
-0.07% |
| 2026-03-06 |
天弘多元增利债券E |
1.1583 |
0.17% |
| 2026-03-05 |
天弘多元增利债券E |
1.1563 |
-0.02% |
| 2026-03-04 |
天弘多元增利债券E |
1.1565 |
-0.21% |
| 2026-03-03 |
天弘多元增利债券E |
1.1589 |
-0.09% |
| 2026-03-02 |
天弘多元增利债券E |
1.1599 |
0.22% |
| 2026-02-27 |
天弘多元增利债券E |
1.1574 |
0.14% |
| 2026-02-26 |
天弘多元增利债券E |
1.1558 |
-0.22% |
| 2026-02-25 |
天弘多元增利债券E |
1.1584 |
0.01% |
| 2026-02-24 |
天弘多元增利债券E |
1.1583 |
0.27% |
| 2026-02-13 |
天弘多元增利债券E |
1.1552 |
-0.23% |
| 2026-02-12 |
天弘多元增利债券E |
1.1579 |
-0.14% |
| 2026-02-11 |
天弘多元增利债券E |
1.1595 |
0.22% |
| 2026-02-10 |
天弘多元增利债券E |
1.1569 |
0.03% |
| 2026-02-09 |
天弘多元增利债券E |
1.1566 |
0.20% |
| 2026-02-06 |
天弘多元增利债券E |
1.1543 |
-0.09% |
| 2026-02-05 |
天弘多元增利债券E |
1.1553 |
0.23% |
| 2026-02-04 |
天弘多元增利债券E |
1.1526 |
0.61% |
| 2026-02-03 |
天弘多元增利债券E |
1.1456 |
0.08% |
| 2026-02-02 |
天弘多元增利债券E |
1.1447 |
-0.38% |
| 2026-01-30 |
天弘多元增利债券E |
1.1491 |
-0.19% |
| 2026-01-29 |
天弘多元增利债券E |
1.1513 |
0.58% |
| 2026-01-28 |
天弘多元增利债券E |
1.1447 |
0.10% |
| 2026-01-27 |
天弘多元增利债券E |
1.1435 |
-0.08% |
| 2026-01-26 |
天弘多元增利债券E |
1.1444 |
0.23% |
| 2026-01-23 |
天弘多元增利债券E |
1.1418 |
-0.11% |
| 2026-01-22 |
天弘多元增利债券E |
1.1431 |
0.31% |
| 2026-01-21 |
天弘多元增利债券E |
1.1396 |
-0.07% |
| 2026-01-20 |
天弘多元增利债券E |
1.1404 |
0.37% |
| 2026-01-19 |
天弘多元增利债券E |
1.1362 |
-0.04% |
| 2026-01-16 |
天弘多元增利债券E |
1.1367 |
-0.13% |
| 2026-01-15 |
天弘多元增利债券E |
1.1382 |
-0.08% |
| 2026-01-14 |
天弘多元增利债券E |
1.1391 |
-0.19% |
| 2026-01-13 |
天弘多元增利债券E |
1.1413 |
0.14% |
| 2026-01-12 |
天弘多元增利债券E |
1.1397 |
0.04% |
| 2026-01-09 |
天弘多元增利债券E |
1.1392 |
-0.01% |
| 2026-01-08 |
天弘多元增利债券E |
1.1393 |
0.05% |
| 2026-01-07 |
天弘多元增利债券E |
1.1387 |
-0.03% |
| 2026-01-06 |
天弘多元增利债券E |
1.1390 |
0.33% |
| 2026-01-05 |
天弘多元增利债券E |
1.1352 |
0.32% |
| 2025-12-31 |
天弘多元增利债券E |
1.1316 |
-0.04% |
| 2025-12-30 |
天弘多元增利债券E |
1.1321 |
-0.05% |
| 2025-12-29 |
天弘多元增利债券E |
1.1327 |
0.00% |
| 2025-12-26 |
天弘多元增利债券E |
1.1327 |
-0.01% |
| 2025-12-25 |
天弘多元增利债券E |
1.1328 |
0.05% |
| 2025-12-24 |
天弘多元增利债券E |
1.1322 |
0.04% |
| 2025-12-23 |
天弘多元增利债券E |
1.1317 |
-0.09% |
| 2025-12-22 |
天弘多元增利债券E |
1.1327 |
-0.06% |
| 2025-12-19 |
天弘多元增利债券E |
1.1334 |
0.03% |
| 2025-12-18 |
天弘多元增利债券E |
1.1331 |
0.32% |
| 2025-12-17 |
天弘多元增利债券E |
1.1295 |
0.16% |
| 2025-12-16 |
天弘多元增利债券E |
1.1277 |
-0.25% |
| 2025-12-15 |
天弘多元增利债券E |
1.1305 |
0.11% |
| 2025-12-12 |
天弘多元增利债券E |
1.1293 |
0.16% |
| 2025-12-11 |
天弘多元增利债券E |
1.1275 |
-0.06% |
| 2025-12-10 |
天弘多元增利债券E |
1.1282 |
0.07% |
| 2025-12-09 |
天弘多元增利债券E |
1.1274 |
-0.27% |
| 2025-12-08 |
天弘多元增利债券E |
1.1304 |
-0.14% |
| 2025-12-05 |
天弘多元增利债券E |
1.1320 |
0.03% |
| 2025-12-04 |
天弘多元增利债券E |
1.1317 |
-0.19% |
| 2025-12-03 |
天弘多元增利债券E |
1.1338 |
-0.16% |
| 2025-12-02 |
天弘多元增利债券E |
1.1356 |
0.07% |
| 2025-12-01 |
天弘多元增利债券E |
1.1348 |
0.22% |
| 2025-11-28 |
天弘多元增利债券E |
1.1323 |
-0.05% |
| 2025-11-27 |
天弘多元增利债券E |
1.1329 |
-0.01% |
| 2025-11-26 |
天弘多元增利债券E |
1.1330 |
-0.24% |
| 2025-11-25 |
天弘多元增利债券E |
1.1357 |
0.12% |
| 2025-11-24 |
天弘多元增利债券E |
1.1343 |
-0.09% |
| 2025-11-21 |
天弘多元增利债券E |
1.1353 |
-0.39% |
| 2025-11-20 |
天弘多元增利债券E |
1.1397 |
0.05% |
| 2025-11-19 |
天弘多元增利债券E |
1.1391 |
0.11% |
| 2025-11-18 |
天弘多元增利债券E |
1.1378 |
-0.26% |
| 2025-11-17 |
天弘多元增利债券E |
1.1408 |
-0.18% |
| 2025-11-14 |
天弘多元增利债券E |
1.1429 |
-0.07% |
| 2025-11-13 |
天弘多元增利债券E |
1.1437 |
0.10% |
| 2025-11-12 |
天弘多元增利债券E |
1.1426 |
0.13% |
| 2025-11-11 |
天弘多元增利债券E |
1.1411 |
-0.07% |
| 2025-11-10 |
天弘多元增利债券E |
1.1419 |
0.36% |
| 2025-11-07 |
天弘多元增利债券E |
1.1378 |
-0.02% |
| 2025-11-06 |
天弘多元增利债券E |
1.1380 |
0.12% |
| 2025-11-05 |
天弘多元增利债券E |
1.1366 |
0.11% |
| 2025-11-04 |
天弘多元增利债券E |
1.1353 |
0.10% |
| 2025-11-03 |
天弘多元增利债券E |
1.1342 |
0.43% |
| 2025-10-31 |
天弘多元增利债券E |
1.1294 |
0.26% |
| 2025-10-30 |
天弘多元增利债券E |
1.1265 |
-0.07% |
| 2025-10-29 |
天弘多元增利债券E |
1.1273 |
-0.10% |
| 2025-10-28 |
天弘多元增利债券E |
1.1284 |
-0.23% |
| 2025-10-27 |
天弘多元增利债券E |
1.1310 |
0.15% |
| 2025-10-24 |
天弘多元增利债券E |
1.1293 |
-0.11% |
| 2025-10-23 |
天弘多元增利债券E |
1.1305 |
0.19% |
| 2025-10-22 |
天弘多元增利债券E |
1.1283 |
0.05% |
| 2025-10-21 |
天弘多元增利债券E |
1.1277 |
0.08% |
| 2025-10-20 |
天弘多元增利债券E |
1.1268 |
0.03% |
| 2025-10-17 |
天弘多元增利债券E |
1.1265 |
-0.19% |
| 2025-10-16 |
天弘多元增利债券E |
1.1286 |
0.19% |
| 2025-10-15 |
天弘多元增利债券E |
1.1265 |
0.25% |
| 2025-10-14 |
天弘多元增利债券E |
1.1237 |
0.59% |
| 2025-10-13 |
天弘多元增利债券E |
1.1171 |
0.06% |
| 2025-10-10 |
天弘多元增利债券E |
1.1164 |
0.20% |
| 2025-10-09 |
天弘多元增利债券E |
1.1142 |
0.15% |
| 2025-09-30 |
天弘多元增利债券E |
1.1125 |
0.05% |
| 2025-09-29 |
天弘多元增利债券E |
1.1119 |
0.23% |
| 2025-09-26 |
天弘多元增利债券E |
1.1093 |
0.13% |
| 2025-09-25 |
天弘多元增利债券E |
1.1079 |
-0.25% |
| 2025-09-24 |
天弘多元增利债券E |
1.1107 |
0.08% |
| 2025-09-23 |
天弘多元增利债券E |
1.1098 |
0.10% |
| 2025-09-22 |
天弘多元增利债券E |
1.1087 |
-0.31% |
| 2025-09-19 |
天弘多元增利债券E |
1.1122 |
0.37% |
| 2025-09-18 |
天弘多元增利债券E |
1.1081 |
-0.42% |
| 2025-09-17 |
天弘多元增利债券E |
1.1128 |
0.10% |
