今年以来天弘多元增利债券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 |
| 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% |
| 2025-09-16 |
天弘多元增利债券E |
1.1117 |
-0.15% |
| 2025-09-15 |
天弘多元增利债券E |
1.1134 |
0.10% |
| 2025-09-12 |
天弘多元增利债券E |
1.1123 |
-0.19% |
| 2025-09-11 |
天弘多元增利债券E |
1.1144 |
0.03% |
| 2025-09-10 |
天弘多元增利债券E |
1.1141 |
-0.02% |
| 2025-09-09 |
天弘多元增利债券E |
1.1143 |
0.14% |
| 2025-09-08 |
天弘多元增利债券E |
1.1127 |
0.07% |
| 2025-09-05 |
天弘多元增利债券E |
1.1119 |
0.20% |
| 2025-09-04 |
天弘多元增利债券E |
1.1097 |
-0.03% |
| 2025-09-03 |
天弘多元增利债券E |
1.1100 |
-0.22% |
| 2025-09-02 |
天弘多元增利债券E |
1.1124 |
0.09% |
| 2025-09-01 |
天弘多元增利债券E |
1.1114 |
0.09% |
| 2025-08-29 |
天弘多元增利债券E |
1.1104 |
0.01% |
| 2025-08-28 |
天弘多元增利债券E |
1.1103 |
0.11% |
| 2025-08-27 |
天弘多元增利债券E |
1.1091 |
-0.54% |
| 2025-08-26 |
天弘多元增利债券E |
1.1151 |
-0.09% |
| 2025-08-25 |
天弘多元增利债券E |
1.1161 |
0.38% |
| 2025-08-22 |
天弘多元增利债券E |
1.1119 |
-0.09% |
| 2025-08-21 |
天弘多元增利债券E |
1.1129 |
0.19% |
| 2025-08-20 |
天弘多元增利债券E |
1.1108 |
0.16% |
| 2025-08-19 |
天弘多元增利债券E |
1.1090 |
-0.05% |
| 2025-08-18 |
天弘多元增利债券E |
1.1096 |
-0.13% |
| 2025-08-15 |
天弘多元增利债券E |
1.1110 |
-0.01% |
| 2025-08-14 |
天弘多元增利债券E |
1.1111 |
-0.26% |
| 2025-08-13 |
天弘多元增利债券E |
1.1140 |
-0.07% |
| 2025-08-12 |
天弘多元增利债券E |
1.1148 |
0.10% |
| 2025-08-11 |
天弘多元增利债券E |
1.1137 |
0.03% |
| 2025-08-08 |
天弘多元增利债券E |
1.1134 |
-0.06% |
| 2025-08-07 |
天弘多元增利债券E |
1.1141 |
-0.03% |
| 2025-08-06 |
天弘多元增利债券E |
1.1144 |
0.28% |
| 2025-08-05 |
天弘多元增利债券E |
1.1113 |
0.46% |
| 2025-08-04 |
天弘多元增利债券E |
1.1062 |
0.22% |
| 2025-08-01 |
天弘多元增利债券E |
1.1038 |
0.15% |
| 2025-07-31 |
天弘多元增利债券E |
1.1022 |
-0.60% |
| 2025-07-30 |
天弘多元增利债券E |
1.1088 |
0.09% |
| 2025-07-29 |
天弘多元增利债券E |
1.1078 |
-0.09% |
| 2025-07-28 |
天弘多元增利债券E |
1.1088 |
-0.25% |
| 2025-07-25 |
天弘多元增利债券E |
1.1116 |
0.13% |
| 2025-07-24 |
天弘多元增利债券E |
1.1102 |
-0.01% |
| 2025-07-23 |
天弘多元增利债券E |
1.1103 |
-0.07% |
| 2025-07-22 |
天弘多元增利债券E |
1.1111 |
0.64% |
| 2025-07-21 |
天弘多元增利债券E |
1.1040 |
0.45% |
| 2025-07-18 |
天弘多元增利债券E |
1.0990 |
0.30% |
| 2025-07-17 |
天弘多元增利债券E |
1.0957 |
0.13% |
| 2025-07-16 |
天弘多元增利债券E |
1.0943 |
-0.01% |
| 2025-07-15 |
天弘多元增利债券E |
1.0944 |
-0.23% |
| 2025-07-14 |
天弘多元增利债券E |
1.0969 |
-0.07% |
| 2025-07-11 |
天弘多元增利债券E |
1.0977 |
-0.11% |
| 2025-07-10 |
天弘多元增利债券E |
1.0989 |
0.30% |
| 2025-07-09 |
天弘多元增利债券E |
1.0956 |
0.00% |
| 2025-07-08 |
天弘多元增利债券E |
1.0956 |
0.38% |
| 2025-07-07 |
天弘多元增利债券E |
1.0915 |
-0.02% |
| 2025-07-04 |
天弘多元增利债券E |
1.0917 |
0.17% |
| 2025-07-03 |
天弘多元增利债券E |
1.0899 |
0.14% |
| 2025-07-02 |
天弘多元增利债券E |
1.0884 |
0.27% |
| 2025-07-01 |
天弘多元增利债券E |
1.0855 |
0.06% |
| 2025-06-30 |
天弘多元增利债券E |
1.0848 |
-0.03% |
| 2025-06-27 |
天弘多元增利债券E |
1.0851 |
0.08% |
| 2025-06-26 |
天弘多元增利债券E |
1.0842 |
0.14% |
| 2025-06-25 |
天弘多元增利债券E |
1.0827 |
0.18% |
| 2025-06-24 |
天弘多元增利债券E |
1.0808 |
0.07% |
| 2025-06-23 |
天弘多元增利债券E |
1.0800 |
0.12% |
| 2025-06-20 |
天弘多元增利债券E |
1.0787 |
0.09% |
| 2025-06-19 |
天弘多元增利债券E |
1.0777 |
0.01% |
| 2025-06-18 |
天弘多元增利债券E |
1.0776 |
-0.06% |
| 2025-06-17 |
天弘多元增利债券E |
1.0783 |
0.03% |
| 2025-06-16 |
天弘多元增利债券E |
1.0780 |
0.12% |
| 2025-06-13 |
天弘多元增利债券E |
1.0767 |
-0.06% |
| 2025-06-12 |
天弘多元增利债券E |
1.0773 |
-0.03% |
| 2025-06-11 |
天弘多元增利债券E |
1.0776 |
0.14% |
| 2025-06-10 |
天弘多元增利债券E |
1.0761 |
-0.04% |
| 2025-06-09 |
天弘多元增利债券E |
1.0765 |
0.12% |
| 2025-06-06 |
天弘多元增利债券E |
1.0752 |
0.22% |
| 2025-06-05 |
天弘多元增利债券E |
1.0728 |
0.04% |
| 2025-06-04 |
天弘多元增利债券E |
1.0724 |
0.17% |
| 2025-06-03 |
天弘多元增利债券E |
1.0706 |
0.06% |
| 2025-05-30 |
天弘多元增利债券E |
1.0700 |
-0.07% |
| 2025-05-29 |
天弘多元增利债券E |
1.0708 |
0.16% |
| 2025-05-28 |
天弘多元增利债券E |
1.0691 |
-0.04% |
| 2025-05-27 |
天弘多元增利债券E |
1.0695 |
-0.10% |
| 2025-05-26 |
天弘多元增利债券E |
1.0706 |
-0.15% |
| 2025-05-23 |
天弘多元增利债券E |
1.0722 |
-0.07% |
| 2025-05-22 |
天弘多元增利债券E |
1.0730 |
-0.31% |
| 2025-05-21 |
天弘多元增利债券E |
1.0763 |
0.23% |
| 2025-05-20 |
天弘多元增利债券E |
1.0738 |
0.16% |
| 2025-05-19 |
天弘多元增利债券E |
1.0721 |
-0.09% |
| 2025-05-16 |
天弘多元增利债券E |
1.0731 |
0.03% |
| 2025-05-15 |
天弘多元增利债券E |
1.0728 |
-0.20% |
| 2025-05-14 |
天弘多元增利债券E |
1.0749 |
0.21% |
| 2025-05-13 |
天弘多元增利债券E |
1.0726 |
0.18% |
| 2025-05-12 |
天弘多元增利债券E |
1.0707 |
0.28% |
| 2025-05-09 |
天弘多元增利债券E |
1.0677 |
0.04% |
| 2025-05-08 |
天弘多元增利债券E |
1.0673 |
0.28% |
| 2025-05-07 |
天弘多元增利债券E |
1.0643 |
0.14% |
| 2025-05-06 |
天弘多元增利债券E |
1.0628 |
0.33% |
| 2025-04-30 |
天弘多元增利债券E |
1.0593 |
-0.12% |
| 2025-04-29 |
天弘多元增利债券E |
1.0606 |
-0.03% |
| 2025-04-28 |
天弘多元增利债券E |
1.0609 |
-0.31% |
| 2025-04-25 |
天弘多元增利债券E |
1.0642 |
0.06% |
| 2025-04-24 |
天弘多元增利债券E |
1.0636 |
-0.18% |
| 2025-04-23 |
天弘多元增利债券E |
1.0655 |
0.12% |
| 2025-04-22 |
天弘多元增利债券E |
1.0642 |
0.25% |
| 2025-04-21 |
天弘多元增利债券E |
1.0615 |
-0.02% |
| 2025-04-18 |
天弘多元增利债券E |
1.0617 |
0.06% |
| 2025-04-17 |
天弘多元增利债券E |
1.0611 |
0.19% |
| 2025-04-16 |
天弘多元增利债券E |
1.0591 |
-0.09% |
| 2025-04-15 |
天弘多元增利债券E |
1.0601 |
0.01% |
| 2025-04-14 |
天弘多元增利债券E |
1.0600 |
0.21% |
| 2025-04-11 |
天弘多元增利债券E |
1.0578 |
-0.21% |
| 2025-04-10 |
天弘多元增利债券E |
1.0600 |
0.65% |
| 2025-04-09 |
天弘多元增利债券E |
1.0532 |
0.24% |
| 2025-04-08 |
天弘多元增利债券E |
1.0507 |
0.50% |
| 2025-04-07 |
天弘多元增利债券E |
1.0455 |
-2.44% |
| 2025-04-03 |
天弘多元增利债券E |
1.0717 |
-0.04% |
| 2025-04-02 |
天弘多元增利债券E |
1.0721 |
0.11% |
| 2025-04-01 |
天弘多元增利债券E |
1.0709 |
0.15% |
| 2025-03-31 |
天弘多元增利债券E |
1.0693 |
-0.43% |
| 2025-03-28 |
天弘多元增利债券E |
1.0739 |
-0.20% |
| 2025-03-27 |
天弘多元增利债券E |
1.0760 |
0.03% |
| 2025-03-26 |
天弘多元增利债券E |
1.0757 |
0.06% |
| 2025-03-25 |
天弘多元增利债券E |
1.0751 |
0.34% |
| 2025-03-24 |
天弘多元增利债券E |
1.0715 |
-0.14% |
| 2025-03-21 |
天弘多元增利债券E |
1.0730 |
-0.29% |
| 2025-03-20 |
天弘多元增利债券E |
1.0761 |
-0.25% |
| 2025-03-19 |
天弘多元增利债券E |
1.0788 |
-0.22% |
| 2025-03-18 |
天弘多元增利债券E |
1.0812 |
-0.01% |
| 2025-03-17 |
天弘多元增利债券E |
1.0813 |
0.25% |
| 2025-03-14 |
天弘多元增利债券E |
1.0786 |
0.50% |
| 2025-03-13 |
天弘多元增利债券E |
1.0732 |
0.07% |
| 2025-03-12 |
天弘多元增利债券E |
1.0724 |
-0.11% |
| 2025-03-11 |
天弘多元增利债券E |
1.0736 |
0.11% |
| 2025-03-10 |
天弘多元增利债券E |
1.0724 |
0.24% |
| 2025-03-07 |
天弘多元增利债券E |
1.0698 |
0.19% |
| 2025-03-06 |
天弘多元增利债券E |
1.0678 |
0.22% |
| 2025-03-05 |
天弘多元增利债券E |
1.0655 |
0.08% |
| 2025-03-04 |
天弘多元增利债券E |
1.0647 |
0.00% |
| 2025-03-03 |
天弘多元增利债券E |
1.0647 |
-0.05% |
| 2025-02-28 |
天弘多元增利债券E |
1.0652 |
-0.28% |
| 2025-02-27 |
天弘多元增利债券E |
1.0682 |
0.23% |
| 2025-02-26 |
天弘多元增利债券E |
1.0658 |
0.46% |
| 2025-02-25 |
天弘多元增利债券E |
1.0609 |
-0.40% |
| 2025-02-24 |
天弘多元增利债券E |
1.0652 |
0.03% |
| 2025-02-21 |
天弘多元增利债券E |
1.0649 |
-0.06% |
| 2025-02-20 |
天弘多元增利债券E |
1.0655 |
0.06% |
| 2025-02-19 |
天弘多元增利债券E |
1.0649 |
0.12% |
| 2025-02-18 |
天弘多元增利债券E |
1.0636 |
-0.31% |
| 2025-02-17 |
天弘多元增利债券E |
1.0669 |
-0.12% |
| 2025-02-14 |
天弘多元增利债券E |
1.0682 |
-0.01% |
| 2025-02-13 |
天弘多元增利债券E |
1.0683 |
0.08% |
| 2025-02-12 |
天弘多元增利债券E |
1.0674 |
0.13% |
| 2025-02-11 |
天弘多元增利债券E |
1.0660 |
-0.15% |
| 2025-02-10 |
天弘多元增利债券E |
1.0676 |
0.15% |
| 2025-02-07 |
天弘多元增利债券E |
1.0660 |
0.24% |
| 2025-02-06 |
天弘多元增利债券E |
1.0634 |
0.21% |
| 2025-02-05 |
天弘多元增利债券E |
1.0612 |
-0.38% |
| 2025-01-27 |
天弘多元增利债券E |
1.0652 |
0.21% |
| 2025-01-24 |
天弘多元增利债券E |
1.0630 |
0.14% |
| 2025-01-23 |
天弘多元增利债券E |
1.0615 |
0.12% |
| 2025-01-22 |
天弘多元增利债券E |
1.0602 |
-0.24% |
| 2025-01-21 |
天弘多元增利债券E |
1.0627 |
-0.05% |
| 2025-01-20 |
天弘多元增利债券E |
1.0632 |
0.01% |
| 2025-01-17 |
天弘多元增利债券E |
1.0631 |
0.06% |
| 2025-01-16 |
天弘多元增利债券E |
1.0625 |
0.08% |
| 2025-01-15 |
天弘多元增利债券E |
1.0616 |
0.00% |
| 2025-01-14 |
天弘多元增利债券E |
1.0616 |
0.92% |
| 2025-01-13 |
天弘多元增利债券E |
1.0519 |
0.02% |
| 2025-01-10 |
天弘多元增利债券E |
1.0517 |
-0.38% |
| 2025-01-09 |
天弘多元增利债券E |
1.0557 |
0.06% |
| 2025-01-08 |
天弘多元增利债券E |
1.0551 |
-0.11% |
| 2025-01-07 |
天弘多元增利债券E |
1.0563 |
0.14% |
| 2025-01-06 |
天弘多元增利债券E |
1.0548 |
-0.28% |
| 2025-01-03 |
天弘多元增利债券E |
1.0578 |
-0.26% |
| 2025-01-02 |
天弘多元增利债券E |
1.0606 |
-0.54% |
