近一年天弘匠心回报债券A基金净值查询
查询指定日期范围天弘匠心回报债券A025092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 |
天弘匠心回报债券A |
0.9801 |
-0.05% |
| 2026-09-15 |
天弘匠心回报债券A |
0.9806 |
-0.05% |
| 2026-09-14 |
天弘匠心回报债券A |
0.9811 |
0.01% |
| 2026-09-11 |
天弘匠心回报债券A |
0.9810 |
-0.16% |
| 2026-09-10 |
天弘匠心回报债券A |
0.9826 |
-0.03% |
| 2026-09-09 |
天弘匠心回报债券A |
0.9829 |
-0.01% |
| 2026-09-08 |
天弘匠心回报债券A |
0.9830 |
0.03% |
| 2026-09-07 |
天弘匠心回报债券A |
0.9827 |
-0.14% |
| 2026-09-04 |
天弘匠心回报债券A |
0.9841 |
0.07% |
| 2026-09-03 |
天弘匠心回报债券A |
0.9834 |
0.05% |
| 2026-09-02 |
天弘匠心回报债券A |
0.9829 |
-0.07% |
| 2026-09-01 |
天弘匠心回报债券A |
0.9836 |
0.11% |
| 2026-08-31 |
天弘匠心回报债券A |
0.9825 |
0.00% |
| 2026-08-28 |
天弘匠心回报债券A |
0.9825 |
0.02% |
| 2026-08-27 |
天弘匠心回报债券A |
0.9823 |
-0.03% |
| 2026-08-26 |
天弘匠心回报债券A |
0.9826 |
0.01% |
| 2026-08-25 |
天弘匠心回报债券A |
0.9825 |
-0.02% |
| 2026-08-24 |
天弘匠心回报债券A |
0.9827 |
0.01% |
| 2026-08-21 |
天弘匠心回报债券A |
0.9826 |
0.00% |
| 2026-08-20 |
天弘匠心回报债券A |
0.9826 |
0.03% |
| 2026-08-19 |
天弘匠心回报债券A |
0.9823 |
-0.03% |
| 2026-08-18 |
天弘匠心回报债券A |
0.9826 |
0.00% |
| 2026-08-17 |
天弘匠心回报债券A |
0.9826 |
0.04% |
| 2026-08-14 |
天弘匠心回报债券A |
0.9822 |
-0.01% |
| 2026-08-13 |
天弘匠心回报债券A |
0.9823 |
-0.03% |
| 2026-08-12 |
天弘匠心回报债券A |
0.9826 |
0.00% |
| 2026-08-11 |
天弘匠心回报债券A |
0.9826 |
-0.03% |
| 2026-08-10 |
天弘匠心回报债券A |
0.9829 |
0.03% |
| 2026-08-07 |
天弘匠心回报债券A |
0.9826 |
0.02% |
| 2026-08-06 |
天弘匠心回报债券A |
0.9824 |
-0.01% |
| 2026-08-05 |
天弘匠心回报债券A |
0.9825 |
0.04% |
| 2026-08-04 |
天弘匠心回报债券A |
0.9821 |
-0.02% |
| 2026-08-03 |
天弘匠心回报债券A |
0.9823 |
0.03% |
| 2026-07-31 |
天弘匠心回报债券A |
0.9820 |
0.00% |
| 2026-07-30 |
天弘匠心回报债券A |
0.9820 |
-0.01% |
| 2026-07-29 |
天弘匠心回报债券A |
0.9821 |
0.14% |
| 2026-07-28 |
天弘匠心回报债券A |
0.9807 |
0.01% |
| 2026-07-27 |
天弘匠心回报债券A |
0.9806 |
0.15% |
| 2026-07-24 |
天弘匠心回报债券A |
0.9791 |
-0.14% |
| 2026-07-23 |
天弘匠心回报债券A |
0.9805 |
0.15% |
| 2026-07-22 |
天弘匠心回报债券A |
0.9790 |
0.07% |
| 2026-07-21 |
天弘匠心回报债券A |
0.9783 |
-0.01% |
| 2026-07-20 |
天弘匠心回报债券A |
0.9784 |
0.16% |
| 2026-07-17 |
天弘匠心回报债券A |
0.9768 |
-0.18% |
| 2026-07-16 |
天弘匠心回报债券A |
0.9786 |
-0.06% |
| 2026-07-15 |
天弘匠心回报债券A |
0.9792 |
0.17% |
| 2026-07-14 |
天弘匠心回报债券A |
0.9775 |
0.08% |
| 2026-07-13 |
天弘匠心回报债券A |
0.9767 |
-0.14% |
| 2026-07-10 |
天弘匠心回报债券A |
0.9781 |
-0.09% |
| 2026-07-09 |
天弘匠心回报债券A |
0.9790 |
-0.09% |
| 2026-07-08 |
天弘匠心回报债券A |
0.9799 |
-0.22% |
| 2026-07-07 |
天弘匠心回报债券A |
0.9821 |
-0.26% |
| 2026-07-06 |
天弘匠心回报债券A |
0.9847 |
0.11% |
| 2026-07-03 |
天弘匠心回报债券A |
0.9836 |
0.16% |
| 2026-07-02 |
天弘匠心回报债券A |
0.9820 |
-0.17% |
| 2026-07-01 |
天弘匠心回报债券A |
0.9837 |
0.11% |
| 2026-06-30 |
天弘匠心回报债券A |
0.9826 |
-0.03% |
| 2026-06-29 |
天弘匠心回报债券A |
0.9829 |
0.23% |
| 2026-06-26 |
天弘匠心回报债券A |
0.9806 |
-0.32% |
| 2026-06-25 |
天弘匠心回报债券A |
0.9837 |
-0.08% |
| 2026-06-24 |
天弘匠心回报债券A |
0.9845 |
0.11% |
| 2026-06-23 |
天弘匠心回报债券A |
0.9834 |
-0.27% |
| 2026-06-22 |
天弘匠心回报债券A |
0.9861 |
0.25% |
| 2026-06-18 |
天弘匠心回报债券A |
0.9836 |
-0.21% |
| 2026-06-17 |
天弘匠心回报债券A |
0.9857 |
-0.02% |
| 2026-06-16 |
天弘匠心回报债券A |
0.9859 |
-0.13% |
| 2026-06-15 |
天弘匠心回报债券A |
0.9872 |
0.12% |
| 2026-06-12 |
天弘匠心回报债券A |
0.9860 |
0.33% |
| 2026-06-11 |
天弘匠心回报债券A |
0.9828 |
-0.06% |
| 2026-06-10 |
天弘匠心回报债券A |
0.9834 |
-0.15% |
| 2026-06-09 |
天弘匠心回报债券A |
0.9849 |
0.06% |
| 2026-06-08 |
天弘匠心回报债券A |
0.9843 |
-0.35% |
| 2026-06-05 |
天弘匠心回报债券A |
0.9878 |
-0.18% |
| 2026-06-04 |
天弘匠心回报债券A |
0.9896 |
-0.31% |
| 2026-06-03 |
天弘匠心回报债券A |
0.9927 |
-0.12% |
| 2026-06-02 |
天弘匠心回报债券A |
0.9939 |
-0.14% |
| 2026-06-01 |
天弘匠心回报债券A |
0.9953 |
0.02% |
| 2026-05-29 |
天弘匠心回报债券A |
0.9951 |
-0.23% |
| 2026-05-28 |
天弘匠心回报债券A |
0.9974 |
-0.07% |
| 2026-05-27 |
天弘匠心回报债券A |
0.9981 |
-0.23% |
| 2026-05-26 |
天弘匠心回报债券A |
1.0004 |
-0.04% |
| 2026-05-25 |
天弘匠心回报债券A |
1.0008 |
0.10% |
| 2026-05-22 |
天弘匠心回报债券A |
0.9998 |
0.12% |
| 2026-05-21 |
天弘匠心回报债券A |
0.9986 |
-0.41% |
| 2026-05-20 |
天弘匠心回报债券A |
1.0027 |
0.04% |
| 2026-05-19 |
天弘匠心回报债券A |
1.0023 |
0.09% |
| 2026-05-18 |
天弘匠心回报债券A |
1.0014 |
-0.23% |
| 2026-05-15 |
天弘匠心回报债券A |
1.0037 |
-0.22% |
| 2026-05-14 |
天弘匠心回报债券A |
1.0059 |
-0.40% |
| 2026-05-13 |
天弘匠心回报债券A |
1.0099 |
0.01% |
| 2026-05-12 |
天弘匠心回报债券A |
1.0098 |
-0.13% |
| 2026-05-11 |
天弘匠心回报债券A |
1.0111 |
0.35% |
| 2026-05-08 |
天弘匠心回报债券A |
1.0076 |
-0.13% |
| 2026-04-30 |
天弘匠心回报债券A |
1.0067 |
0.10% |
| 2026-04-29 |
天弘匠心回报债券A |
1.0057 |
0.20% |
| 2026-04-28 |
天弘匠心回报债券A |
1.0037 |
-0.08% |
| 2026-04-27 |
天弘匠心回报债券A |
1.0045 |
0.04% |
| 2026-04-24 |
天弘匠心回报债券A |
1.0041 |
0.13% |
| 2026-04-23 |
天弘匠心回报债券A |
1.0028 |
-0.06% |
| 2026-04-22 |
天弘匠心回报债券A |
1.0034 |
0.16% |
| 2026-04-21 |
天弘匠心回报债券A |
1.0018 |
-0.16% |
| 2026-04-20 |
天弘匠心回报债券A |
1.0034 |
0.19% |
| 2026-04-17 |
天弘匠心回报债券A |
1.0015 |
0.08% |
| 2026-04-16 |
天弘匠心回报债券A |
1.0007 |
0.11% |
| 2026-04-15 |
天弘匠心回报债券A |
0.9996 |
-0.03% |
| 2026-04-14 |
天弘匠心回报债券A |
0.9999 |
0.17% |
| 2026-04-13 |
天弘匠心回报债券A |
0.9982 |
0.08% |
| 2026-04-10 |
天弘匠心回报债券A |
0.9974 |
0.14% |
| 2026-04-09 |
天弘匠心回报债券A |
0.9960 |
-0.21% |
| 2026-04-08 |
天弘匠心回报债券A |
0.9981 |
0.50% |
| 2026-04-07 |
天弘匠心回报债券A |
0.9931 |
0.07% |
| 2026-04-03 |
天弘匠心回报债券A |
0.9924 |
-0.26% |
| 2026-04-02 |
天弘匠心回报债券A |
0.9950 |
-0.20% |
| 2026-04-01 |
天弘匠心回报债券A |
0.9970 |
0.17% |
| 2026-03-31 |
天弘匠心回报债券A |
0.9953 |
-0.18% |
| 2026-03-30 |
天弘匠心回报债券A |
0.9971 |
0.01% |
| 2026-03-27 |
天弘匠心回报债券A |
0.9970 |
0.07% |
| 2026-03-26 |
天弘匠心回报债券A |
0.9963 |
-0.25% |
| 2026-03-25 |
天弘匠心回报债券A |
0.9988 |
0.24% |
| 2026-03-24 |
天弘匠心回报债券A |
0.9964 |
0.29% |
| 2026-03-23 |
天弘匠心回报债券A |
0.9935 |
-0.58% |
| 2026-03-20 |
天弘匠心回报债券A |
0.9993 |
-0.11% |
| 2026-03-19 |
天弘匠心回报债券A |
1.0004 |
-0.33% |
| 2026-03-18 |
天弘匠心回报债券A |
1.0037 |
-0.06% |
| 2026-03-17 |
天弘匠心回报债券A |
1.0043 |
-0.10% |
| 2026-03-16 |
天弘匠心回报债券A |
1.0053 |
-0.03% |
| 2026-03-13 |
天弘匠心回报债券A |
1.0056 |
0.03% |
| 2026-03-12 |
天弘匠心回报债券A |
1.0053 |
0.14% |
| 2026-03-11 |
天弘匠心回报债券A |
1.0039 |
0.12% |
| 2026-03-10 |
天弘匠心回报债券A |
1.0027 |
0.16% |
| 2026-03-09 |
天弘匠心回报债券A |
1.0011 |
-0.11% |
| 2026-03-06 |
天弘匠心回报债券A |
1.0022 |
0.14% |
| 2026-03-05 |
天弘匠心回报债券A |
1.0008 |
0.04% |
| 2026-03-04 |
天弘匠心回报债券A |
1.0004 |
-0.06% |
| 2026-03-03 |
天弘匠心回报债券A |
1.0010 |
-0.30% |
| 2026-03-02 |
天弘匠心回报债券A |
1.0040 |
-0.01% |
| 2026-02-27 |
天弘匠心回报债券A |
1.0041 |
-0.03% |
| 2026-02-26 |
天弘匠心回报债券A |
1.0044 |
-0.10% |
| 2026-02-25 |
天弘匠心回报债券A |
1.0054 |
0.16% |
| 2026-02-24 |
天弘匠心回报债券A |
1.0038 |
0.18% |
| 2026-02-13 |
天弘匠心回报债券A |
1.0020 |
-0.22% |
| 2026-02-12 |
天弘匠心回报债券A |
1.0042 |
-0.12% |
| 2026-02-11 |
天弘匠心回报债券A |
1.0054 |
-0.03% |
| 2026-02-10 |
天弘匠心回报债券A |
1.0057 |
-0.07% |
| 2026-02-09 |
天弘匠心回报债券A |
1.0064 |
0.16% |
| 2026-02-06 |
天弘匠心回报债券A |
1.0048 |
-0.08% |
| 2026-02-05 |
天弘匠心回报债券A |
1.0056 |
0.00% |
| 2026-02-04 |
天弘匠心回报债券A |
1.0056 |
0.28% |
| 2026-02-03 |
天弘匠心回报债券A |
1.0028 |
0.16% |
| 2026-02-02 |
天弘匠心回报债券A |
1.0012 |
-0.39% |
| 2026-01-30 |
天弘匠心回报债券A |
1.0051 |
-0.23% |
| 2026-01-29 |
天弘匠心回报债券A |
1.0074 |
0.20% |
| 2026-01-28 |
天弘匠心回报债券A |
1.0054 |
-0.09% |
| 2026-01-27 |
天弘匠心回报债券A |
1.0063 |
0.04% |
| 2026-01-26 |
天弘匠心回报债券A |
1.0059 |
-0.11% |
| 2026-01-23 |
天弘匠心回报债券A |
1.0070 |
0.05% |
| 2026-01-22 |
天弘匠心回报债券A |
1.0065 |
0.14% |
| 2026-01-21 |
天弘匠心回报债券A |
1.0051 |
0.03% |
| 2026-01-20 |
天弘匠心回报债券A |
1.0048 |
0.06% |
| 2026-01-19 |
天弘匠心回报债券A |
1.0042 |
0.10% |
| 2026-01-16 |
天弘匠心回报债券A |
1.0032 |
-0.08% |
| 2026-01-15 |
天弘匠心回报债券A |
1.0040 |
0.02% |
| 2026-01-14 |
天弘匠心回报债券A |
1.0038 |
0.06% |
| 2026-01-13 |
天弘匠心回报债券A |
1.0032 |
-0.10% |
| 2026-01-12 |
天弘匠心回报债券A |
1.0042 |
0.09% |
| 2026-01-09 |
天弘匠心回报债券A |
1.0033 |
0.08% |
| 2026-01-08 |
天弘匠心回报债券A |
1.0025 |
0.07% |
| 2026-01-07 |
天弘匠心回报债券A |
1.0018 |
-0.04% |
| 2026-01-06 |
天弘匠心回报债券A |
1.0022 |
0.03% |
| 2026-01-05 |
天弘匠心回报债券A |
1.0019 |
0.08% |
| 2025-12-31 |
天弘匠心回报债券A |
1.0011 |
0.01% |
| 2025-12-26 |
天弘匠心回报债券A |
1.0010 |
0.07% |
| 2025-12-19 |
天弘匠心回报债券A |
1.0003 |
0.06% |
| 2025-12-12 |
天弘匠心回报债券A |
0.9997 |
-0.02% |
| 2025-12-05 |
天弘匠心回报债券A |
0.9999 |
0.00% |
| 2025-11-28 |
天弘匠心回报债券A |
0.9999 |
-0.01% |
| 2025-11-21 |
天弘匠心回报债券A |
1.0000 |
100.00% |
