近一年天弘稳利回报债券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% |
| 2026-08-14 |
天弘稳利回报债券A |
0.9932 |
0.03% |
| 2026-08-13 |
天弘稳利回报债券A |
0.9929 |
-0.18% |
| 2026-08-12 |
天弘稳利回报债券A |
0.9947 |
0.23% |
| 2026-08-11 |
天弘稳利回报债券A |
0.9924 |
-0.17% |
| 2026-08-10 |
天弘稳利回报债券A |
0.9941 |
-0.15% |
| 2026-08-07 |
天弘稳利回报债券A |
0.9956 |
0.31% |
| 2026-08-06 |
天弘稳利回报债券A |
0.9925 |
0.08% |
| 2026-08-05 |
天弘稳利回报债券A |
0.9917 |
0.47% |
| 2026-08-04 |
天弘稳利回报债券A |
0.9871 |
0.39% |
| 2026-08-03 |
天弘稳利回报债券A |
0.9833 |
-0.34% |
| 2026-07-31 |
天弘稳利回报债券A |
0.9867 |
0.34% |
| 2026-07-30 |
天弘稳利回报债券A |
0.9834 |
-0.67% |
| 2026-07-29 |
天弘稳利回报债券A |
0.9900 |
0.18% |
| 2026-07-28 |
天弘稳利回报债券A |
0.9882 |
-0.66% |
| 2026-07-27 |
天弘稳利回报债券A |
0.9948 |
0.19% |
| 2026-07-24 |
天弘稳利回报债券A |
0.9929 |
-0.38% |
| 2026-07-23 |
天弘稳利回报债券A |
0.9967 |
-0.26% |
| 2026-07-22 |
天弘稳利回报债券A |
0.9993 |
-0.24% |
| 2026-07-21 |
天弘稳利回报债券A |
1.0017 |
0.91% |
| 2026-07-20 |
天弘稳利回报债券A |
0.9927 |
0.53% |
| 2026-07-17 |
天弘稳利回报债券A |
0.9875 |
-0.82% |
| 2026-07-16 |
天弘稳利回报债券A |
0.9957 |
-0.42% |
| 2026-07-15 |
天弘稳利回报债券A |
0.9999 |
-0.30% |
| 2026-07-14 |
天弘稳利回报债券A |
1.0029 |
0.34% |
| 2026-07-13 |
天弘稳利回报债券A |
0.9995 |
-0.41% |
| 2026-07-10 |
天弘稳利回报债券A |
1.0036 |
-0.61% |
| 2026-07-09 |
天弘稳利回报债券A |
1.0098 |
0.83% |
| 2026-07-08 |
天弘稳利回报债券A |
1.0015 |
0.13% |
| 2026-07-07 |
天弘稳利回报债券A |
1.0002 |
-0.21% |
| 2026-07-06 |
天弘稳利回报债券A |
1.0023 |
0.23% |
| 2026-07-03 |
天弘稳利回报债券A |
1.0000 |
-0.07% |
| 2026-07-02 |
天弘稳利回报债券A |
1.0007 |
-1.03% |
| 2026-07-01 |
天弘稳利回报债券A |
1.0111 |
-0.17% |
| 2026-06-30 |
天弘稳利回报债券A |
1.0128 |
0.37% |
| 2026-06-29 |
天弘稳利回报债券A |
1.0091 |
0.46% |
| 2026-06-26 |
天弘稳利回报债券A |
1.0045 |
-0.70% |
| 2026-06-25 |
天弘稳利回报债券A |
1.0116 |
0.40% |
| 2026-06-24 |
天弘稳利回报债券A |
1.0076 |
0.33% |
| 2026-06-23 |
天弘稳利回报债券A |
1.0043 |
-0.45% |
| 2026-06-22 |
天弘稳利回报债券A |
1.0088 |
0.30% |
| 2026-06-18 |
天弘稳利回报债券A |
1.0058 |
0.00% |
| 2026-06-17 |
天弘稳利回报债券A |
1.0058 |
0.14% |
| 2026-06-16 |
天弘稳利回报债券A |
1.0044 |
-0.31% |
| 2026-06-15 |
天弘稳利回报债券A |
1.0075 |
0.31% |
| 2026-06-12 |
天弘稳利回报债券A |
1.0044 |
0.23% |
| 2026-06-11 |
天弘稳利回报债券A |
1.0021 |
-0.08% |
| 2026-06-10 |
天弘稳利回报债券A |
1.0029 |
-0.08% |
| 2026-06-09 |
天弘稳利回报债券A |
1.0037 |
0.18% |
| 2026-06-08 |
天弘稳利回报债券A |
1.0019 |
-0.40% |
| 2026-06-05 |
天弘稳利回报债券A |
1.0059 |
-0.37% |
| 2026-06-04 |
天弘稳利回报债券A |
1.0096 |
-0.15% |
| 2026-06-03 |
天弘稳利回报债券A |
1.0111 |
0.17% |
| 2026-06-02 |
天弘稳利回报债券A |
1.0094 |
0.24% |
| 2026-06-01 |
天弘稳利回报债券A |
1.0070 |
0.14% |
| 2026-05-29 |
天弘稳利回报债券A |
1.0056 |
-0.17% |
| 2026-05-28 |
天弘稳利回报债券A |
1.0073 |
0.12% |
| 2026-05-27 |
天弘稳利回报债券A |
1.0061 |
-0.18% |
| 2026-05-26 |
天弘稳利回报债券A |
1.0079 |
0.16% |
| 2026-05-25 |
天弘稳利回报债券A |
1.0063 |
0.43% |
| 2026-05-22 |
天弘稳利回报债券A |
1.0020 |
0.26% |
| 2026-05-21 |
天弘稳利回报债券A |
0.9994 |
-0.24% |
| 2026-05-20 |
天弘稳利回报债券A |
1.0018 |
0.14% |
| 2026-05-19 |
天弘稳利回报债券A |
1.0004 |
0.16% |
| 2026-05-18 |
天弘稳利回报债券A |
0.9988 |
-0.14% |
| 2026-05-15 |
天弘稳利回报债券A |
1.0002 |
-0.25% |
| 2026-05-14 |
天弘稳利回报债券A |
1.0027 |
-0.31% |
| 2026-05-13 |
天弘稳利回报债券A |
1.0058 |
0.10% |
| 2026-05-12 |
天弘稳利回报债券A |
1.0048 |
-0.10% |
| 2026-05-11 |
天弘稳利回报债券A |
1.0058 |
0.12% |
| 2026-05-08 |
天弘稳利回报债券A |
1.0046 |
0.04% |
| 2026-04-30 |
天弘稳利回报债券A |
0.9996 |
-0.10% |
| 2026-04-29 |
天弘稳利回报债券A |
1.0006 |
0.26% |
| 2026-04-28 |
天弘稳利回报债券A |
0.9980 |
0.05% |
| 2026-04-27 |
天弘稳利回报债券A |
0.9975 |
-0.03% |
| 2026-04-24 |
天弘稳利回报债券A |
0.9978 |
-0.13% |
| 2026-04-23 |
天弘稳利回报债券A |
0.9991 |
-0.12% |
| 2026-04-22 |
天弘稳利回报债券A |
1.0003 |
0.07% |
| 2026-04-21 |
天弘稳利回报债券A |
0.9996 |
0.07% |
| 2026-04-20 |
天弘稳利回报债券A |
0.9989 |
0.12% |
| 2026-04-17 |
天弘稳利回报债券A |
0.9977 |
-0.06% |
| 2026-04-16 |
天弘稳利回报债券A |
0.9983 |
0.19% |
| 2026-04-15 |
天弘稳利回报债券A |
0.9964 |
-0.08% |
| 2026-04-14 |
天弘稳利回报债券A |
0.9972 |
0.20% |
| 2026-04-13 |
天弘稳利回报债券A |
0.9952 |
0.06% |
| 2026-04-10 |
天弘稳利回报债券A |
0.9946 |
0.15% |
| 2026-04-09 |
天弘稳利回报债券A |
0.9931 |
-0.17% |
| 2026-04-08 |
天弘稳利回报债券A |
0.9948 |
0.61% |
| 2026-04-07 |
天弘稳利回报债券A |
0.9888 |
0.05% |
| 2026-04-03 |
天弘稳利回报债券A |
0.9883 |
-0.18% |
| 2026-04-02 |
天弘稳利回报债券A |
0.9901 |
-0.19% |
| 2026-04-01 |
天弘稳利回报债券A |
0.9920 |
0.28% |
| 2026-03-31 |
天弘稳利回报债券A |
0.9892 |
-0.25% |
| 2026-03-30 |
天弘稳利回报债券A |
0.9917 |
0.02% |
| 2026-03-27 |
天弘稳利回报债券A |
0.9915 |
0.14% |
| 2026-03-26 |
天弘稳利回报债券A |
0.9901 |
-0.24% |
| 2026-03-25 |
天弘稳利回报债券A |
0.9925 |
0.21% |
| 2026-03-24 |
天弘稳利回报债券A |
0.9904 |
0.22% |
| 2026-03-23 |
天弘稳利回报债券A |
0.9882 |
-0.49% |
| 2026-03-20 |
天弘稳利回报债券A |
0.9931 |
-0.10% |
| 2026-03-19 |
天弘稳利回报债券A |
0.9941 |
-0.38% |
| 2026-03-18 |
天弘稳利回报债券A |
0.9979 |
-0.18% |
| 2026-03-17 |
天弘稳利回报债券A |
0.9997 |
-0.21% |
| 2026-03-16 |
天弘稳利回报债券A |
1.0018 |
-0.19% |
| 2026-03-13 |
天弘稳利回报债券A |
1.0037 |
-0.15% |
| 2026-03-12 |
天弘稳利回报债券A |
1.0052 |
0.09% |
| 2026-03-11 |
天弘稳利回报债券A |
1.0043 |
0.15% |
| 2026-03-10 |
天弘稳利回报债券A |
1.0028 |
0.01% |
| 2026-03-09 |
天弘稳利回报债券A |
1.0027 |
-0.14% |
| 2026-03-06 |
天弘稳利回报债券A |
1.0041 |
-0.05% |
| 2026-03-05 |
天弘稳利回报债券A |
1.0046 |
-0.01% |
| 2026-03-04 |
天弘稳利回报债券A |
1.0047 |
-0.06% |
| 2026-03-03 |
天弘稳利回报债券A |
1.0053 |
-0.38% |
| 2026-03-02 |
天弘稳利回报债券A |
1.0091 |
0.04% |
| 2026-02-27 |
天弘稳利回报债券A |
1.0087 |
0.04% |
| 2026-02-26 |
天弘稳利回报债券A |
1.0083 |
-0.24% |
| 2026-02-25 |
天弘稳利回报债券A |
1.0107 |
0.19% |
| 2026-02-24 |
天弘稳利回报债券A |
1.0088 |
0.07% |
| 2026-02-13 |
天弘稳利回报债券A |
1.0081 |
-0.37% |
| 2026-02-12 |
天弘稳利回报债券A |
1.0118 |
-0.04% |
| 2026-02-11 |
天弘稳利回报债券A |
1.0122 |
0.13% |
| 2026-02-10 |
天弘稳利回报债券A |
1.0109 |
-0.02% |
| 2026-02-09 |
天弘稳利回报债券A |
1.0111 |
0.31% |
| 2026-02-06 |
天弘稳利回报债券A |
1.0080 |
-0.10% |
| 2026-02-05 |
天弘稳利回报债券A |
1.0090 |
-0.09% |
| 2026-02-04 |
天弘稳利回报债券A |
1.0099 |
0.40% |
| 2026-02-03 |
天弘稳利回报债券A |
1.0059 |
0.22% |
| 2026-02-02 |
天弘稳利回报债券A |
1.0037 |
-0.61% |
| 2026-01-30 |
天弘稳利回报债券A |
1.0099 |
-0.44% |
| 2026-01-29 |
天弘稳利回报债券A |
1.0144 |
0.20% |
| 2026-01-28 |
天弘稳利回报债券A |
1.0124 |
0.24% |
| 2026-01-27 |
天弘稳利回报债券A |
1.0100 |
-0.03% |
| 2026-01-26 |
天弘稳利回报债券A |
1.0103 |
0.03% |
| 2026-01-23 |
天弘稳利回报债券A |
1.0100 |
0.02% |
| 2026-01-22 |
天弘稳利回报债券A |
1.0098 |
0.04% |
| 2026-01-21 |
天弘稳利回报债券A |
1.0094 |
0.08% |
| 2026-01-20 |
天弘稳利回报债券A |
1.0086 |
0.10% |
| 2026-01-19 |
天弘稳利回报债券A |
1.0076 |
0.10% |
| 2026-01-16 |
天弘稳利回报债券A |
1.0066 |
-0.16% |
| 2026-01-15 |
天弘稳利回报债券A |
1.0082 |
0.07% |
| 2026-01-14 |
天弘稳利回报债券A |
1.0075 |
0.08% |
| 2026-01-13 |
天弘稳利回报债券A |
1.0067 |
0.00% |
| 2026-01-12 |
天弘稳利回报债券A |
1.0067 |
0.16% |
| 2026-01-09 |
天弘稳利回报债券A |
1.0051 |
0.10% |
| 2026-01-08 |
天弘稳利回报债券A |
1.0041 |
-0.14% |
| 2026-01-07 |
天弘稳利回报债券A |
1.0055 |
-0.06% |
| 2026-01-06 |
天弘稳利回报债券A |
1.0061 |
0.34% |
| 2026-01-05 |
天弘稳利回报债券A |
1.0027 |
0.40% |
| 2025-12-31 |
天弘稳利回报债券A |
0.9987 |
0.02% |
| 2025-12-26 |
天弘稳利回报债券A |
0.9985 |
0.29% |
| 2025-12-19 |
天弘稳利回报债券A |
0.9956 |
0.01% |
| 2025-12-12 |
天弘稳利回报债券A |
0.9955 |
-0.06% |
| 2025-12-05 |
天弘稳利回报债券A |
0.9961 |
0.31% |
| 2025-11-28 |
天弘稳利回报债券A |
0.9930 |
0.09% |
| 2025-11-21 |
天弘稳利回报债券A |
0.9921 |
-0.78% |
| 2025-11-14 |
天弘稳利回报债券A |
0.9999 |
0.09% |
| 2025-11-07 |
天弘稳利回报债券A |
0.9990 |
0.03% |
| 2025-10-31 |
天弘稳利回报债券A |
0.9987 |
-0.13% |
| 2025-10-28 |
天弘稳利回报债券A |
1.0000 |
100.00% |
