近一年天弘稳健回报债券发起D基金净值查询
查询指定日期范围天弘稳健回报债券发起D024615净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
天弘稳健回报债券发起D |
1.0936 |
-0.03% |
| 2025-12-22 |
天弘稳健回报债券发起D |
1.0939 |
0.22% |
| 2025-12-19 |
天弘稳健回报债券发起D |
1.0915 |
0.17% |
| 2025-12-18 |
天弘稳健回报债券发起D |
1.0896 |
-0.06% |
| 2025-12-17 |
天弘稳健回报债券发起D |
1.0903 |
0.32% |
| 2025-12-16 |
天弘稳健回报债券发起D |
1.0868 |
-0.33% |
| 2025-12-15 |
天弘稳健回报债券发起D |
1.0904 |
-0.18% |
| 2025-12-12 |
天弘稳健回报债券发起D |
1.0924 |
0.24% |
| 2025-12-11 |
天弘稳健回报债券发起D |
1.0898 |
-0.13% |
| 2025-12-10 |
天弘稳健回报债券发起D |
1.0912 |
0.08% |
| 2025-12-09 |
天弘稳健回报债券发起D |
1.0903 |
-0.25% |
| 2025-12-08 |
天弘稳健回报债券发起D |
1.0930 |
0.03% |
| 2025-12-05 |
天弘稳健回报债券发起D |
1.0927 |
0.26% |
| 2025-12-04 |
天弘稳健回报债券发起D |
1.0899 |
0.00% |
| 2025-12-03 |
天弘稳健回报债券发起D |
1.0899 |
-0.09% |
| 2025-12-02 |
天弘稳健回报债券发起D |
1.0909 |
-0.09% |
| 2025-12-01 |
天弘稳健回报债券发起D |
1.0919 |
0.17% |
| 2025-11-28 |
天弘稳健回报债券发起D |
1.0901 |
0.04% |
| 2025-11-27 |
天弘稳健回报债券发起D |
1.0897 |
-0.07% |
| 2025-11-26 |
天弘稳健回报债券发起D |
1.0905 |
-0.05% |
| 2025-11-25 |
天弘稳健回报债券发起D |
1.0911 |
0.10% |
| 2025-11-24 |
天弘稳健回报债券发起D |
1.0900 |
0.12% |
| 2025-11-21 |
天弘稳健回报债券发起D |
1.0887 |
-0.34% |
| 2025-11-20 |
天弘稳健回报债券发起D |
1.0924 |
-0.07% |
| 2025-11-19 |
天弘稳健回报债券发起D |
1.0932 |
0.04% |
| 2025-11-18 |
天弘稳健回报债券发起D |
1.0928 |
-0.30% |
| 2025-11-17 |
天弘稳健回报债券发起D |
1.0961 |
-0.15% |
| 2025-11-14 |
天弘稳健回报债券发起D |
1.0978 |
-0.34% |
| 2025-11-13 |
天弘稳健回报债券发起D |
1.1016 |
0.15% |
| 2025-11-12 |
天弘稳健回报债券发起D |
1.1000 |
0.04% |
| 2025-11-11 |
天弘稳健回报债券发起D |
1.0996 |
-0.06% |
| 2025-11-10 |
天弘稳健回报债券发起D |
1.1003 |
0.28% |
| 2025-11-07 |
天弘稳健回报债券发起D |
1.0972 |
-0.07% |
| 2025-11-06 |
天弘稳健回报债券发起D |
1.0980 |
0.33% |
| 2025-11-05 |
天弘稳健回报债券发起D |
1.0944 |
0.07% |
| 2025-11-04 |
天弘稳健回报债券发起D |
1.0936 |
-0.26% |
| 2025-11-03 |
天弘稳健回报债券发起D |
1.0964 |
0.08% |
| 2025-10-31 |
天弘稳健回报债券发起D |
1.0955 |
-0.15% |
| 2025-10-30 |
天弘稳健回报债券发起D |
1.0971 |
0.01% |
| 2025-10-29 |
天弘稳健回报债券发起D |
1.0970 |
0.21% |
| 2025-10-28 |
天弘稳健回报债券发起D |
1.0947 |
-0.09% |
| 2025-10-27 |
天弘稳健回报债券发起D |
1.0957 |
0.18% |
| 2025-10-24 |
天弘稳健回报债券发起D |
1.0937 |
0.09% |
| 2025-10-23 |
天弘稳健回报债券发起D |
1.0927 |
0.03% |
| 2025-10-22 |
天弘稳健回报债券发起D |
1.0924 |
-0.14% |
| 2025-10-21 |
天弘稳健回报债券发起D |
1.0939 |
0.17% |
| 2025-10-20 |
天弘稳健回报债券发起D |
1.0920 |
0.10% |
| 2025-10-17 |
天弘稳健回报债券发起D |
1.0909 |
-0.36% |
| 2025-10-16 |
天弘稳健回报债券发起D |
1.0948 |
0.03% |
| 2025-10-15 |
天弘稳健回报债券发起D |
1.0945 |
0.24% |
| 2025-10-14 |
天弘稳健回报债券发起D |
1.0919 |
-0.34% |
| 2025-10-13 |
天弘稳健回报债券发起D |
1.0956 |
-0.15% |
| 2025-10-10 |
天弘稳健回报债券发起D |
1.0973 |
-0.39% |
| 2025-10-09 |
天弘稳健回报债券发起D |
1.1016 |
0.26% |
| 2025-09-30 |
天弘稳健回报债券发起D |
1.0987 |
0.30% |
| 2025-09-29 |
天弘稳健回报债券发起D |
1.0954 |
0.29% |
| 2025-09-26 |
天弘稳健回报债券发起D |
1.0922 |
-0.13% |
| 2025-09-25 |
天弘稳健回报债券发起D |
1.0936 |
0.00% |
| 2025-09-24 |
天弘稳健回报债券发起D |
1.0936 |
0.19% |
| 2025-09-23 |
天弘稳健回报债券发起D |
1.0915 |
-0.16% |
| 2025-09-22 |
天弘稳健回报债券发起D |
1.0932 |
0.05% |
| 2025-09-19 |
天弘稳健回报债券发起D |
1.0927 |
0.10% |
| 2025-09-18 |
天弘稳健回报债券发起D |
1.0916 |
-0.30% |
| 2025-09-17 |
天弘稳健回报债券发起D |
1.0949 |
0.16% |
| 2025-09-16 |
天弘稳健回报债券发起D |
1.0931 |
0.00% |
| 2025-09-15 |
天弘稳健回报债券发起D |
1.0931 |
0.05% |
| 2025-09-12 |
天弘稳健回报债券发起D |
1.0926 |
0.13% |
| 2025-09-11 |
天弘稳健回报债券发起D |
1.0912 |
0.08% |
| 2025-09-10 |
天弘稳健回报债券发起D |
1.0903 |
-0.13% |
| 2025-09-09 |
天弘稳健回报债券发起D |
1.0917 |
0.04% |
| 2025-09-08 |
天弘稳健回报债券发起D |
1.0913 |
0.08% |
| 2025-09-05 |
天弘稳健回报债券发起D |
1.0904 |
0.19% |
| 2025-09-04 |
天弘稳健回报债券发起D |
1.0883 |
-0.22% |
| 2025-09-03 |
天弘稳健回报债券发起D |
1.0907 |
-0.16% |
| 2025-09-02 |
天弘稳健回报债券发起D |
1.0924 |
-0.18% |
| 2025-09-01 |
天弘稳健回报债券发起D |
1.0944 |
0.17% |
| 2025-08-29 |
天弘稳健回报债券发起D |
1.0925 |
0.10% |
| 2025-08-28 |
天弘稳健回报债券发起D |
1.0914 |
0.15% |
| 2025-08-27 |
天弘稳健回报债券发起D |
1.0898 |
-0.19% |
| 2025-08-26 |
天弘稳健回报债券发起D |
1.0919 |
-0.01% |
| 2025-08-25 |
天弘稳健回报债券发起D |
1.0920 |
0.24% |
| 2025-08-22 |
天弘稳健回报债券发起D |
1.0894 |
0.20% |
| 2025-08-21 |
天弘稳健回报债券发起D |
1.0872 |
0.03% |
| 2025-08-20 |
天弘稳健回报债券发起D |
1.0869 |
0.11% |
| 2025-08-19 |
天弘稳健回报债券发起D |
1.0857 |
-0.06% |
| 2025-08-18 |
天弘稳健回报债券发起D |
1.0863 |
-0.05% |
| 2025-08-15 |
天弘稳健回报债券发起D |
1.0868 |
0.08% |
| 2025-08-14 |
天弘稳健回报债券发起D |
1.0859 |
-0.01% |
| 2025-08-13 |
天弘稳健回报债券发起D |
1.0860 |
0.09% |
| 2025-08-12 |
天弘稳健回报债券发起D |
1.0850 |
0.00% |
| 2025-08-11 |
天弘稳健回报债券发起D |
1.0850 |
-0.03% |
| 2025-08-08 |
天弘稳健回报债券发起D |
1.0853 |
-0.01% |
| 2025-08-07 |
天弘稳健回报债券发起D |
1.0854 |
0.01% |
| 2025-08-06 |
天弘稳健回报债券发起D |
1.0853 |
0.10% |
| 2025-08-05 |
天弘稳健回报债券发起D |
1.0842 |
0.08% |
| 2025-08-04 |
天弘稳健回报债券发起D |
1.0833 |
0.13% |
| 2025-08-01 |
天弘稳健回报债券发起D |
1.0819 |
0.01% |
| 2025-07-31 |
天弘稳健回报债券发起D |
1.0818 |
-0.29% |
| 2025-07-30 |
天弘稳健回报债券发起D |
1.0850 |
-0.07% |
| 2025-07-29 |
天弘稳健回报债券发起D |
1.0858 |
0.00% |
| 2025-07-28 |
天弘稳健回报债券发起D |
1.0858 |
0.11% |
| 2025-07-25 |
天弘稳健回报债券发起D |
1.0846 |
0.02% |
| 2025-07-24 |
天弘稳健回报债券发起D |
1.0844 |
0.09% |
| 2025-07-23 |
天弘稳健回报债券发起D |
1.0834 |
0.03% |
| 2025-07-22 |
天弘稳健回报债券发起D |
1.0831 |
0.06% |
| 2025-07-21 |
天弘稳健回报债券发起D |
1.0824 |
0.12% |
| 2025-07-18 |
天弘稳健回报债券发起D |
1.0811 |
0.14% |
| 2025-07-17 |
天弘稳健回报债券发起D |
1.0796 |
0.06% |
| 2025-07-16 |
天弘稳健回报债券发起D |
1.0790 |
-0.01% |
| 2025-07-15 |
天弘稳健回报债券发起D |
1.0791 |
0.03% |
| 2025-07-14 |
天弘稳健回报债券发起D |
1.0788 |
0.03% |
| 2025-07-11 |
天弘稳健回报债券发起D |
1.0785 |
-0.03% |
| 2025-07-10 |
天弘稳健回报债券发起D |
1.0788 |
0.12% |
| 2025-07-09 |
天弘稳健回报债券发起D |
1.0775 |
-0.12% |
| 2025-07-08 |
天弘稳健回报债券发起D |
1.0788 |
0.06% |
| 2025-07-07 |
天弘稳健回报债券发起D |
1.0782 |
0.03% |
| 2025-07-04 |
天弘稳健回报债券发起D |
1.0779 |
0.07% |
| 2025-07-03 |
天弘稳健回报债券发起D |
1.0771 |
0.05% |
| 2025-07-02 |
天弘稳健回报债券发起D |
1.0766 |
0.08% |
| 2025-07-01 |
天弘稳健回报债券发起D |
1.0757 |
0.09% |
| 2025-06-30 |
天弘稳健回报债券发起D |
1.0747 |
-0.03% |
| 2025-06-27 |
天弘稳健回报债券发起D |
1.0750 |
0.04% |
| 2025-06-26 |
天弘稳健回报债券发起D |
1.0746 |
-0.05% |
| 2025-06-25 |
天弘稳健回报债券发起D |
1.0751 |
0.18% |
| 2025-06-24 |
天弘稳健回报债券发起D |
1.0732 |
0.10% |
| 2025-06-23 |
天弘稳健回报债券发起D |
1.0721 |
0.05% |
| 2025-06-20 |
天弘稳健回报债券发起D |
1.0716 |
0.04% |
| 2025-06-19 |
天弘稳健回报债券发起D |
1.0712 |
-0.15% |
| 2025-06-18 |
天弘稳健回报债券发起D |
1.0728 |
-0.02% |
| 2025-06-17 |
天弘稳健回报债券发起D |
1.0730 |
0.03% |
| 2025-06-16 |
天弘稳健回报债券发起D |
1.0727 |
0.00% |
