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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

天弘信利債券C(天弘信利C)基金凈值查詢(003825)

今天最新凈值 1.0361 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3289
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：42.5587億
  • 最近資產(chǎn)：44.61億
  • 基金公司：天弘基金
  • 基金經(jīng)理：王昌俊 尹粒宇
近一年天弘信利債券C|天弘信利C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘信利債券C(003825)基金累計(jì)收益率4.02%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 003825 天弘信利債券C 1.0361 1.3289 1.0361 1.3289 0.0000 0.00%
2025-05-22 003825 天弘信利債券C 1.0361 1.3289 1.0359 1.3287 0.0002 0.02%
2025-05-21 003825 天弘信利債券C 1.0359 1.3287 1.0359 1.3287 0.0000 0.00%
2025-05-20 003825 天弘信利債券C 1.0359 1.3287 1.0358 1.3286 0.0001 0.01%
2025-05-19 003825 天弘信利債券C 1.0358 1.3286 1.0358 1.3286 0.0000 0.00%
2025-05-16 003825 天弘信利債券C 1.0358 1.3286 1.0363 1.3291 -0.0005 -0.05%
2025-05-15 003825 天弘信利債券C 1.0363 1.3291 1.0365 1.3293 -0.0002 -0.02%
2025-05-14 003825 天弘信利債券C 1.0365 1.3293 1.0366 1.3294 -0.0001 -0.01%
2025-05-13 003825 天弘信利債券C 1.0366 1.3294 1.0349 1.3277 0.0017 0.16%
2025-05-12 003825 天弘信利債券C 1.0349 1.3277 1.0375 1.3303 -0.0026 -0.25%
2025-05-09 003825 天弘信利債券C 1.0375 1.3303 1.0371 1.3299 0.0004 0.04%
2025-05-08 003825 天弘信利債券C 1.0371 1.3299 1.0358 1.3286 0.0013 0.13%
2025-05-07 003825 天弘信利債券C 1.0358 1.3286 1.0361 1.3289 -0.0003 -0.03%
2025-05-06 003825 天弘信利債券C 1.0361 1.3289 1.0361 1.3289 0.0000 0.00%
2025-04-30 003825 天弘信利債券C 1.0361 1.3289 1.0356 1.3284 0.0005 0.05%
2025-04-29 003825 天弘信利債券C 1.0356 1.3284 1.0342 1.3270 0.0014 0.14%
2025-04-28 003825 天弘信利債券C 1.0342 1.3270 1.0336 1.3264 0.0006 0.06%
2025-04-25 003825 天弘信利債券C 1.0336 1.3264 1.0339 1.3267 -0.0003 -0.03%
2025-04-24 003825 天弘信利債券C 1.0339 1.3267 1.0341 1.3269 -0.0002 -0.02%
2025-04-23 003825 天弘信利債券C 1.0341 1.3269 1.0351 1.3279 -0.0010 -0.10%
2025-04-22 003825 天弘信利債券C 1.0351 1.3279 1.0345 1.3273 0.0006 0.06%
2025-04-21 003825 天弘信利債券C 1.0345 1.3273 1.0354 1.3282 -0.0009 -0.09%
2025-04-18 003825 天弘信利債券C 1.0354 1.3282 1.0353 1.3281 0.0001 0.01%
2025-04-17 003825 天弘信利債券C 1.0353 1.3281 1.0358 1.3286 -0.0005 -0.05%
2025-04-16 003825 天弘信利債券C 1.0358 1.3286 1.0357 1.3285 0.0001 0.01%
2025-04-15 003825 天弘信利債券C 1.0357 1.3285 1.0359 1.3287 -0.0002 -0.02%
2025-04-14 003825 天弘信利債券C 1.0359 1.3287 1.0360 1.3288 -0.0001 -0.01%
2025-04-11 003825 天弘信利債券C 1.0360 1.3288 1.0361 1.3289 -0.0001 -0.01%
2025-04-10 003825 天弘信利債券C 1.0361 1.3289 1.0360 1.3288 0.0001 0.01%
2025-04-09 003825 天弘信利債券C 1.0360 1.3288 1.0361 1.3289 -0.0001 -0.01%
2025-04-08 003825 天弘信利債券C 1.0361 1.3289 1.0380 1.3308 -0.0019 -0.18%
2025-04-07 003825 天弘信利債券C 1.0380 1.3308 1.0332 1.3260 0.0048 0.46%
2025-04-03 003825 天弘信利債券C 1.0332 1.3260 1.0293 1.3221 0.0039 0.38%
2025-04-02 003825 天弘信利債券C 1.0293 1.3221 1.0284 1.3212 0.0009 0.09%
2025-04-01 003825 天弘信利債券C 1.0284 1.3212 1.0284 1.3212 0.0000 0.00%
2025-03-31 003825 天弘信利債券C 1.0284 1.3212 1.0283 1.3211 0.0001 0.01%
2025-03-28 003825 天弘信利債券C 1.0283 1.3211 1.0285 1.3213 -0.0002 -0.02%
2025-03-27 003825 天弘信利債券C 1.0285 1.3213 1.0287 1.3215 -0.0002 -0.02%
2025-03-26 003825 天弘信利債券C 1.0287 1.3215 1.0282 1.3210 0.0005 0.05%
2025-03-25 003825 天弘信利債券C 1.0282 1.3210 1.0280 1.3208 0.0002 0.02%
2025-03-24 003825 天弘信利債券C 1.0280 1.3208 1.0273 1.3201 0.0007 0.07%
2025-03-21 003825 天弘信利債券C 1.0273 1.3201 1.0274 1.3202 -0.0001 -0.01%
2025-03-20 003825 天弘信利債券C 1.0274 1.3202 1.0258 1.3186 0.0016 0.16%
2025-03-19 003825 天弘信利債券C 1.0258 1.3186 1.0256 1.3184 0.0002 0.02%
2025-03-18 003825 天弘信利債券C 1.0256 1.3184 1.0249 1.3177 0.0007 0.07%
2025-03-17 003825 天弘信利債券C 1.0249 1.3177 1.0261 1.3189 -0.0012 -0.12%
2025-03-14 003825 天弘信利債券C 1.0261 1.3189 1.0256 1.3184 0.0005 0.05%
2025-03-13 003825 天弘信利債券C 1.0256 1.3184 1.0254 1.3182 0.0002 0.02%
2025-03-12 003825 天弘信利債券C 1.0254 1.3182 1.0244 1.3172 0.0010 0.10%
2025-03-11 003825 天弘信利債券C 1.0244 1.3172 1.0253 1.3181 -0.0009 -0.09%
2025-03-10 003825 天弘信利債券C 1.0253 1.3181 1.0259 1.3187 -0.0006 -0.06%
2025-03-07 003825 天弘信利債券C 1.0259 1.3187 1.0270 1.3198 -0.0011 -0.11%
2025-03-06 003825 天弘信利債券C 1.0270 1.3198 1.0275 1.3203 -0.0005 -0.05%
2025-03-05 003825 天弘信利債券C 1.0275 1.3203 1.0275 1.3203 0.0000 0.00%
2025-03-04 003825 天弘信利債券C 1.0275 1.3203 1.0275 1.3203 0.0000 0.00%
2025-03-03 003825 天弘信利債券C 1.0275 1.3203 1.0263 1.3191 0.0012 0.12%
2025-02-28 003825 天弘信利債券C 1.0263 1.3191 1.0264 1.3192 -0.0001 -0.01%
2025-02-27 003825 天弘信利債券C 1.0264 1.3192 1.0268 1.3196 -0.0004 -0.04%
2025-02-26 003825 天弘信利債券C 1.0268 1.3196 1.0269 1.3197 -0.0001 -0.01%
2025-02-25 003825 天弘信利債券C 1.0269 1.3197 1.0270 1.3198 -0.0001 -0.01%
2025-02-24 003825 天弘信利債券C 1.0270 1.3198 1.0277 1.3205 -0.0007 -0.07%
2025-02-21 003825 天弘信利債券C 1.0277 1.3205 1.0283 1.3211 -0.0006 -0.06%
2025-02-20 003825 天弘信利債券C 1.0283 1.3211 1.0294 1.3222 -0.0011 -0.11%
2025-02-19 003825 天弘信利債券C 1.0294 1.3222 1.0292 1.3220 0.0002 0.02%
2025-02-18 003825 天弘信利債券C 1.0292 1.3220 1.0297 1.3225 -0.0005 -0.05%
2025-02-17 003825 天弘信利債券C 1.0297 1.3225 1.0301 1.3229 -0.0004 -0.04%
2025-02-14 003825 天弘信利債券C 1.0301 1.3229 1.0308 1.3236 -0.0007 -0.07%
2025-02-13 003825 天弘信利債券C 1.0308 1.3236 1.0311 1.3239 -0.0003 -0.03%
2025-02-12 003825 天弘信利債券C 1.0311 1.3239 1.0310 1.3238 0.0001 0.01%
2025-02-11 003825 天弘信利債券C 1.0310 1.3238 1.0311 1.3239 -0.0001 -0.01%
2025-02-10 003825 天弘信利債券C 1.0311 1.3239 1.0323 1.3251 -0.0012 -0.12%
2025-02-07 003825 天弘信利債券C 1.0323 1.3251 1.0321 1.3249 0.0002 0.02%
2025-02-06 003825 天弘信利債券C 1.0321 1.3249 1.0308 1.3236 0.0013 0.13%
2025-02-05 003825 天弘信利債券C 1.0308 1.3236 1.0302 1.3230 0.0006 0.06%
2025-01-27 003825 天弘信利債券C 1.0302 1.3230 1.0292 1.3220 0.0010 0.10%
2025-01-22 003825 天弘信利債券C 1.0298 1.3226 1.0295 1.3223 0.0003 0.03%
2025-01-14 003825 天弘信利債券C 1.0306 1.3234 1.0305 1.3233 0.0001 0.01%
2025-01-13 003825 天弘信利債券C 1.0305 1.3233 1.0315 1.3243 -0.0010 -0.10%
2025-01-10 003825 天弘信利債券C 1.0315 1.3243 1.0316 1.3244 -0.0001 -0.01%
2025-01-09 003825 天弘信利債券C 1.0316 1.3244 1.0331 1.3259 -0.0015 -0.15%
2025-01-08 003825 天弘信利債券C 1.0331 1.3259 1.0332 1.3260 -0.0001 -0.01%
2025-01-07 003825 天弘信利債券C 1.0332 1.3260 1.0344 1.3272 -0.0012 -0.12%
2025-01-06 003825 天弘信利債券C 1.0344 1.3272 1.0338 1.3266 0.0006 0.06%
2025-01-03 003825 天弘信利債券C 1.0338 1.3266 1.0328 1.3256 0.0010 0.10%
2025-01-02 003825 天弘信利債券C 1.0328 1.3256 1.0287 1.3215 0.0041 0.40%
2024-12-31 003825 天弘信利債券C 1.0287 1.3215 1.0271 1.3199 0.0016 0.16%
2024-12-26 003825 天弘信利債券C 1.0261 1.3189 1.0258 1.3186 0.0003 0.03%
2024-12-25 003825 天弘信利債券C 1.0258 1.3186 1.0262 1.3190 -0.0004 -0.04%
2024-12-24 003825 天弘信利債券C 1.0262 1.3190 1.0274 1.3202 -0.0012 -0.12%
2024-12-23 003825 天弘信利債券C 1.0274 1.3202 1.0276 1.3204 -0.0002 -0.02%
2024-12-20 003825 天弘信利債券C 1.0276 1.3204 1.0254 1.3182 0.0022 0.21%
2024-12-19 003825 天弘信利債券C 1.0254 1.3182 1.0248 1.3176 0.0006 0.06%
2024-12-18 003825 天弘信利債券C 1.0248 1.3176 1.0259 1.3187 -0.0011 -0.11%
2024-12-17 003825 天弘信利債券C 1.0259 1.3187 1.0260 1.3188 -0.0001 -0.01%
2024-12-16 003825 天弘信利債券C 1.0260 1.3188 1.0654 1.3173 0.0015 0.14%
2024-12-13 003825 天弘信利債券C 1.0654 1.3173 1.0644 1.3163 0.0010 0.09%
2024-12-12 003825 天弘信利債券C 1.0644 1.3163 1.0640 1.3159 0.0004 0.04%
2024-12-11 003825 天弘信利債券C 1.0640 1.3159 1.0641 1.3160 -0.0001 -0.01%
2024-12-10 003825 天弘信利債券C 1.0641 1.3160 1.0615 1.3134 0.0026 0.24%
2024-12-09 003825 天弘信利債券C 1.0615 1.3134 1.0605 1.3124 0.0010 0.09%
2024-12-06 003825 天弘信利債券C 1.0605 1.3124 1.0609 1.3128 -0.0004 -0.04%
2024-12-05 003825 天弘信利債券C 1.0609 1.3128 1.0605 1.3124 0.0004 0.04%
2024-12-04 003825 天弘信利債券C 1.0605 1.3124 1.0592 1.3111 0.0013 0.12%
2024-12-03 003825 天弘信利債券C 1.0592 1.3111 1.0591 1.3110 0.0001 0.01%
2024-12-02 003825 天弘信利債券C 1.0591 1.3110 1.0567 1.3086 0.0024 0.23%
2024-11-29 003825 天弘信利債券C 1.0567 1.3086 1.0550 1.3069 0.0017 0.16%
2024-11-28 003825 天弘信利債券C 1.0550 1.3069 1.0545 1.3064 0.0005 0.05%
2024-11-27 003825 天弘信利債券C 1.0545 1.3064 1.0546 1.3065 -0.0001 -0.01%
2024-11-26 003825 天弘信利債券C 1.0546 1.3065 1.0545 1.3064 0.0001 0.01%
2024-11-25 003825 天弘信利債券C 1.0545 1.3064 1.0535 1.3054 0.0010 0.09%
2024-11-22 003825 天弘信利債券C 1.0535 1.3054 1.0533 1.3052 0.0002 0.02%
2024-11-21 003825 天弘信利債券C 1.0533 1.3052 1.0531 1.3050 0.0002 0.02%
2024-11-20 003825 天弘信利債券C 1.0531 1.3050 1.0531 1.3050 0.0000 0.00%
2024-11-19 003825 天弘信利債券C 1.0531 1.3050 1.0531 1.3050 0.0000 0.00%
2024-11-18 003825 天弘信利債券C 1.0531 1.3050 1.0530 1.3049 0.0001 0.01%
2024-11-15 003825 天弘信利債券C 1.0530 1.3049 1.0529 1.3048 0.0001 0.01%
2024-11-14 003825 天弘信利債券C 1.0529 1.3048 1.0527 1.3046 0.0002 0.02%
2024-11-13 003825 天弘信利債券C 1.0527 1.3046 1.0532 1.3051 -0.0005 -0.05%
2024-11-12 003825 天弘信利債券C 1.0532 1.3051 1.0526 1.3045 0.0006 0.06%
2024-11-11 003825 天弘信利債券C 1.0526 1.3045 1.0522 1.3041 0.0004 0.04%
2024-11-08 003825 天弘信利債券C 1.0522 1.3041 1.0520 1.3039 0.0002 0.02%
2024-11-07 003825 天弘信利債券C 1.0520 1.3039 1.0515 1.3034 0.0005 0.05%
2024-11-06 003825 天弘信利債券C 1.0515 1.3034 1.0514 1.3033 0.0001 0.01%
2024-11-05 003825 天弘信利債券C 1.0514 1.3033 1.0513 1.3032 0.0001 0.01%
2024-11-04 003825 天弘信利債券C 1.0513 1.3032 1.0510 1.3029 0.0003 0.03%
2024-11-01 003825 天弘信利債券C 1.0510 1.3029 1.0502 1.3021 0.0008 0.08%
2024-10-31 003825 天弘信利債券C 1.0502 1.3021 1.0499 1.3018 0.0003 0.03%
2024-10-30 003825 天弘信利債券C 1.0499 1.3018 1.0498 1.3017 0.0001 0.01%
2024-10-29 003825 天弘信利債券C 1.0498 1.3017 1.0497 1.3016 0.0001 0.01%
2024-10-28 003825 天弘信利債券C 1.0497 1.3016 1.0498 1.3017 -0.0001 -0.01%
2024-10-25 003825 天弘信利債券C 1.0498 1.3017 1.0498 1.3017 0.0000 0.00%
2024-10-24 003825 天弘信利債券C 1.0498 1.3017 1.0498 1.3017 0.0000 0.00%
2024-10-23 003825 天弘信利債券C 1.0498 1.3017 1.0502 1.3021 -0.0004 -0.04%
2024-10-22 003825 天弘信利債券C 1.0502 1.3021 1.0510 1.3029 -0.0008 -0.08%
2024-10-21 003825 天弘信利債券C 1.0510 1.3029 1.0510 1.3029 0.0000 0.00%
2024-10-18 003825 天弘信利債券C 1.0510 1.3029 1.0515 1.3034 -0.0005 -0.05%
2024-10-17 003825 天弘信利債券C 1.0515 1.3034 1.0511 1.3030 0.0004 0.04%
2024-10-16 003825 天弘信利債券C 1.0511 1.3030 1.0512 1.3031 -0.0001 -0.01%
2024-10-15 003825 天弘信利債券C 1.0512 1.3031 1.0509 1.3028 0.0003 0.03%
2024-10-14 003825 天弘信利債券C 1.0509 1.3028 1.0495 1.3014 0.0014 0.13%
2024-10-11 003825 天弘信利債券C 1.0495 1.3014 1.0483 1.3002 0.0012 0.11%
2024-10-10 003825 天弘信利債券C 1.0483 1.3002 1.0461 1.2980 0.0022 0.21%
2024-10-09 003825 天弘信利債券C 1.0461 1.2980 1.0468 1.2987 -0.0007 -0.07%
2024-10-08 003825 天弘信利債券C 1.0468 1.2987 1.0482 1.3001 -0.0014 -0.13%
2024-09-30 003825 天弘信利債券C 1.0482 1.3001 1.0515 1.3034 -0.0033 -0.31%
2024-09-27 003825 天弘信利債券C 1.0515 1.3034 1.0555 1.3074 -0.0040 -0.38%
2024-09-26 003825 天弘信利債券C 1.0555 1.3074 1.0567 1.3086 -0.0012 -0.11%
2024-09-25 003825 天弘信利債券C 1.0567 1.3086 1.0552 1.3071 0.0015 0.14%
2024-09-24 003825 天弘信利債券C 1.0552 1.3071 1.0557 1.3076 -0.0005 -0.05%
2024-09-23 003825 天弘信利債券C 1.0557 1.3076 1.0554 1.3073 0.0003 0.03%
2024-09-20 003825 天弘信利債券C 1.0554 1.3073 1.0556 1.3075 -0.0002 -0.02%
2024-09-19 003825 天弘信利債券C 1.0556 1.3075 1.0560 1.3079 -0.0004 -0.04%
2024-09-18 003825 天弘信利債券C 1.0560 1.3079 1.0541 1.3060 0.0019 0.18%
2024-09-13 003825 天弘信利債券C 1.0541 1.3060 1.0524 1.3043 0.0017 0.16%
2024-09-12 003825 天弘信利債券C 1.0524 1.3043 1.0518 1.3037 0.0006 0.06%
2024-09-11 003825 天弘信利債券C 1.0518 1.3037 1.0509 1.3028 0.0009 0.09%
2024-09-10 003825 天弘信利債券C 1.0509 1.3028 1.0504 1.3023 0.0005 0.05%
2024-09-09 003825 天弘信利債券C 1.0504 1.3023 1.0497 1.3016 0.0007 0.07%
2024-09-06 003825 天弘信利債券C 1.0497 1.3016 1.0497 1.3016 0.0000 0.00%
2024-09-05 003825 天弘信利債券C 1.0497 1.3016 1.0494 1.3013 0.0003 0.03%
2024-09-04 003825 天弘信利債券C 1.0494 1.3013 1.0489 1.3008 0.0005 0.05%
2024-09-03 003825 天弘信利債券C 1.0489 1.3008 1.0479 1.2998 0.0010 0.10%
2024-09-02 003825 天弘信利債券C 1.0479 1.2998 1.0472 1.2991 0.0007 0.07%
2024-08-30 003825 天弘信利債券C 1.0472 1.2991 1.0470 1.2989 0.0002 0.02%
2024-08-29 003825 天弘信利債券C 1.0470 1.2989 1.0465 1.2984 0.0005 0.05%
2024-08-28 003825 天弘信利債券C 1.0465 1.2984 1.0458 1.2977 0.0007 0.07%
2024-08-27 003825 天弘信利債券C 1.0458 1.2977 1.0472 1.2991 -0.0014 -0.13%
2024-08-26 003825 天弘信利債券C 1.0472 1.2991 1.0480 1.2999 -0.0008 -0.08%
2024-08-23 003825 天弘信利債券C 1.0480 1.2999 1.0484 1.3003 -0.0004 -0.04%
2024-08-22 003825 天弘信利債券C 1.0484 1.3003 1.0487 1.3006 -0.0003 -0.03%
2024-08-21 003825 天弘信利債券C 1.0487 1.3006 1.0496 1.3015 -0.0009 -0.09%
2024-08-20 003825 天弘信利債券C 1.0496 1.3015 1.0498 1.3017 -0.0002 -0.02%
2024-08-19 003825 天弘信利債券C 1.0498 1.3017 1.0497 1.3016 0.0001 0.01%
2024-08-16 003825 天弘信利債券C 1.0497 1.3016 1.0497 1.3016 0.0000 0.00%
2024-08-15 003825 天弘信利債券C 1.0497 1.3016 1.0510 1.3029 -0.0013 -0.12%
2024-08-14 003825 天弘信利債券C 1.0510 1.3029 1.0495 1.3014 0.0015 0.14%
2024-08-13 003825 天弘信利債券C 1.0495 1.3014 1.0488 1.3007 0.0007 0.07%
2024-08-12 003825 天弘信利債券C 1.0488 1.3007 1.0508 1.3027 -0.0020 -0.19%
2024-08-09 003825 天弘信利債券C 1.0508 1.3027 1.0509 1.3028 -0.0001 -0.01%
2024-08-08 003825 天弘信利債券C 1.0509 1.3028 1.0532 1.3051 -0.0023 -0.22%
2024-08-07 003825 天弘信利債券C 1.0532 1.3051 1.0528 1.3047 0.0004 0.04%
2024-08-06 003825 天弘信利債券C 1.0528 1.3047 1.0540 1.3059 -0.0012 -0.11%
2024-08-05 003825 天弘信利債券C 1.0540 1.3059 1.0536 1.3055 0.0004 0.04%
2024-08-02 003825 天弘信利債券C 1.0536 1.3055 1.0528 1.3047 0.0008 0.08%
2024-07-31 003825 天弘信利債券C 1.0518 1.3037 1.0515 1.3034 0.0003 0.03%
2024-07-30 003825 天弘信利債券C 1.0515 1.3034 1.0507 1.3026 0.0008 0.08%
2024-07-29 003825 天弘信利債券C 1.0507 1.3026 1.0495 1.3014 0.0012 0.11%
2024-07-26 003825 天弘信利債券C 1.0495 1.3014 1.0486 1.3005 0.0009 0.09%
2024-07-25 003825 天弘信利債券C 1.0486 1.3005 1.0474 1.2993 0.0012 0.11%
2024-07-24 003825 天弘信利債券C 1.0474 1.2993 1.0472 1.2991 0.0002 0.02%
2024-07-23 003825 天弘信利債券C 1.0472 1.2991 1.0460 1.2979 0.0012 0.11%
2024-07-22 003825 天弘信利債券C 1.0460 1.2979 1.0444 1.2963 0.0016 0.15%
2024-07-19 003825 天弘信利債券C 1.0444 1.2963 1.0441 1.2960 0.0003 0.03%
2024-07-18 003825 天弘信利債券C 1.0441 1.2960 1.0445 1.2964 -0.0004 -0.04%
2024-07-17 003825 天弘信利債券C 1.0445 1.2964 1.0444 1.2963 0.0001 0.01%
2024-07-16 003825 天弘信利債券C 1.0444 1.2963 1.0442 1.2961 0.0002 0.02%
2024-07-15 003825 天弘信利債券C 1.0442 1.2961 1.0435 1.2954 0.0007 0.07%
2024-07-12 003825 天弘信利債券C 1.0435 1.2954 1.0428 1.2947 0.0007 0.07%
2024-07-11 003825 天弘信利債券C 1.0428 1.2947 1.0422 1.2941 0.0006 0.06%
2024-07-10 003825 天弘信利債券C 1.0422 1.2941 1.0421 1.2940 0.0001 0.01%
2024-07-09 003825 天弘信利債券C 1.0421 1.2940 1.0415 1.2934 0.0006 0.06%
2024-07-08 003825 天弘信利債券C 1.0415 1.2934 1.0420 1.2939 -0.0005 -0.05%
2024-07-05 003825 天弘信利債券C 1.0420 1.2939 1.0432 1.2951 -0.0012 -0.12%
2024-07-04 003825 天弘信利債券C 1.0432 1.2951 1.0432 1.2951 0.0000 0.00%
2024-07-03 003825 天弘信利債券C 1.0432 1.2951 1.0427 1.2946 0.0005 0.05%
2024-07-02 003825 天弘信利債券C 1.0427 1.2946 1.0412 1.2931 0.0015 0.14%
2024-07-01 003825 天弘信利債券C 1.0412 1.2931 1.0446 1.2965 -0.0034 -0.33%
2024-06-28 003825 天弘信利債券C 1.0446 1.2965 1.0443 1.2962 0.0003 0.03%
2024-06-27 003825 天弘信利債券C 1.0443 1.2962 1.0429 1.2948 0.0014 0.13%
2024-06-26 003825 天弘信利債券C 1.0429 1.2948 1.0422 1.2941 0.0007 0.07%
2024-06-25 003825 天弘信利債券C 1.0422 1.2941 1.0412 1.2931 0.0010 0.10%
2024-06-24 003825 天弘信利債券C 1.0412 1.2931 1.0401 1.2920 0.0011 0.11%
2024-06-21 003825 天弘信利債券C 1.0401 1.2920 1.0409 1.2928 -0.0008 -0.08%
2024-06-20 003825 天弘信利債券C 1.0409 1.2928 1.0408 1.2927 0.0001 0.01%
2024-06-19 003825 天弘信利債券C 1.0408 1.2927 1.0401 1.2920 0.0007 0.07%
2024-06-18 003825 天弘信利債券C 1.0401 1.2920 1.0394 1.2913 0.0007 0.07%
2024-06-17 003825 天弘信利債券C 1.0394 1.2913 1.0394 1.2913 0.0000 0.00%
2024-06-14 003825 天弘信利債券C 1.0394 1.2913 1.0386 1.2905 0.0008 0.08%
2024-06-13 003825 天弘信利債券C 1.0386 1.2905 1.0649 1.2902 0.0003 0.03%
2024-06-12 003825 天弘信利債券C 1.0649 1.2902 1.0649 1.2902 0.0000 0.00%
2024-06-11 003825 天弘信利債券C 1.0649 1.2902 1.0643 1.2896 0.0006 0.06%
2024-06-07 003825 天弘信利債券C 1.0643 1.2896 1.0640 1.2893 0.0003 0.03%
2024-06-06 003825 天弘信利債券C 1.0640 1.2893 1.0638 1.2891 0.0002 0.02%
2024-06-05 003825 天弘信利債券C 1.0638 1.2891 1.0632 1.2885 0.0006 0.06%
2024-06-04 003825 天弘信利債券C 1.0632 1.2885 1.0630 1.2883 0.0002 0.02%
2024-06-03 003825 天弘信利債券C 1.0630 1.2883 1.0620 1.2873 0.0010 0.09%
2024-05-31 003825 天弘信利債券C 1.0620 1.2873 1.0631 1.2884 -0.0011 -0.10%
2024-05-30 003825 天弘信利債券C 1.0631 1.2884 1.0633 1.2886 -0.0002 -0.02%
2024-05-29 003825 天弘信利債券C 1.0633 1.2886 1.0630 1.2883 0.0003 0.03%
2024-05-28 003825 天弘信利債券C 1.0630 1.2883 1.0627 1.2880 0.0003 0.03%
2024-05-27 003825 天弘信利債券C 1.0627 1.2880 1.0626 1.2879 0.0001 0.01%
2024-05-24 003825 天弘信利債券C 1.0626 1.2879 1.0626 1.2879 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%