近一月天弘稳利回报债券A基金净值查询
查询指定日期范围天弘稳利回报债券A025251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 |
天弘稳利回报债券A |
0.9877 |
0.36% |
| 2026-09-15 |
天弘稳利回报债券A |
0.9842 |
-0.02% |
| 2026-09-14 |
天弘稳利回报债券A |
0.9844 |
-0.19% |
| 2026-09-11 |
天弘稳利回报债券A |
0.9863 |
-0.25% |
| 2026-09-10 |
天弘稳利回报债券A |
0.9888 |
-0.10% |
| 2026-09-09 |
天弘稳利回报债券A |
0.9898 |
0.00% |
| 2026-09-08 |
天弘稳利回报债券A |
0.9898 |
-0.06% |
| 2026-09-07 |
天弘稳利回报债券A |
0.9904 |
0.19% |
| 2026-09-04 |
天弘稳利回报债券A |
0.9885 |
-0.23% |
| 2026-09-03 |
天弘稳利回报债券A |
0.9908 |
0.08% |
| 2026-09-02 |
天弘稳利回报债券A |
0.9900 |
-0.29% |
| 2026-09-01 |
天弘稳利回报债券A |
0.9929 |
-0.17% |
| 2026-08-31 |
天弘稳利回报债券A |
0.9946 |
0.19% |
| 2026-08-28 |
天弘稳利回报债券A |
0.9927 |
-0.17% |
| 2026-08-27 |
天弘稳利回报债券A |
0.9944 |
0.30% |
| 2026-08-26 |
天弘稳利回报债券A |
0.9914 |
0.18% |
| 2026-08-25 |
天弘稳利回报债券A |
0.9896 |
-0.05% |
| 2026-08-24 |
天弘稳利回报债券A |
0.9901 |
-0.29% |
| 2026-08-21 |
天弘稳利回报债券A |
0.9930 |
0.13% |
| 2026-08-20 |
天弘稳利回报债券A |
0.9917 |
0.04% |
| 2026-08-19 |
天弘稳利回报债券A |
0.9913 |
-0.68% |
| 2026-08-18 |
天弘稳利回报债券A |
0.9981 |
-0.02% |
| 2026-08-17 |
天弘稳利回报债券A |
0.9983 |
0.51% |
