天弘永利債券C(天弘債C)基金凈值查詢(009610)
今天最新凈值
1.0939
0.0004 0.0400%
2025-05-20
盤中實時估值(僅供參考)
1.0968
0.0006 0.0592%
- 累計凈值：1.2819
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：185.7052億
- 最近資產(chǎn)：17.32億元
- 基金公司：
- 基金經(jīng)理：姜曉麗 杜廣 趙鼎龍 張寓
近一季,天弘永利債券C(009610)基金累計收益率0.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
009610 |
天弘永利債券C |
1.0962 |
1.2842 |
1.0939 |
1.2819 |
0.0023 |
0.21% |
| 2025-05-19 |
009610 |
天弘永利債券C |
1.0939 |
1.2819 |
1.0935 |
1.2815 |
0.0004 |
0.04% |
| 2025-05-16 |
009610 |
天弘永利債券C |
1.0935 |
1.2815 |
1.0940 |
1.2820 |
-0.0005 |
-0.05% |
| 2025-05-15 |
009610 |
天弘永利債券C |
1.0940 |
1.2820 |
1.0954 |
1.2834 |
-0.0014 |
-0.13% |
| 2025-05-14 |
009610 |
天弘永利債券C |
1.0954 |
1.2834 |
1.0953 |
1.2833 |
0.0001 |
0.01% |
| 2025-05-13 |
009610 |
天弘永利債券C |
1.0953 |
1.2833 |
1.0957 |
1.2837 |
-0.0004 |
-0.04% |
| 2025-05-12 |
009610 |
天弘永利債券C |
1.0957 |
1.2837 |
1.0938 |
1.2818 |
0.0019 |
0.17% |
| 2025-05-09 |
009610 |
天弘永利債券C |
1.0938 |
1.2818 |
1.0945 |
1.2825 |
-0.0007 |
-0.06% |
| 2025-05-08 |
009610 |
天弘永利債券C |
1.0945 |
1.2825 |
1.0930 |
1.2810 |
0.0015 |
0.14% |
| 2025-05-07 |
009610 |
天弘永利債券C |
1.0930 |
1.2810 |
1.0923 |
1.2803 |
0.0007 |
0.06% |
|
|
| 2025-05-06 |
009610 |
天弘永利債券C |
1.0923 |
1.2803 |
1.0888 |
1.2768 |
0.0035 |
0.32% |
| 2025-04-30 |
009610 |
天弘永利債券C |
1.0888 |
1.2768 |
1.0873 |
1.2753 |
0.0015 |
0.14% |
| 2025-04-29 |
009610 |
天弘永利債券C |
1.0873 |
1.2753 |
1.0863 |
1.2743 |
0.0010 |
0.09% |
| 2025-04-28 |
009610 |
天弘永利債券C |
1.0863 |
1.2743 |
1.0883 |
1.2763 |
-0.0020 |
-0.18% |
| 2025-04-25 |
009610 |
天弘永利債券C |
1.0883 |
1.2763 |
1.0886 |
1.2766 |
-0.0003 |
-0.03% |
| 2025-04-24 |
009610 |
天弘永利債券C |
1.0886 |
1.2766 |
1.0891 |
1.2771 |
-0.0005 |
-0.05% |
| 2025-04-23 |
009610 |
天弘永利債券C |
1.0891 |
1.2771 |
1.0895 |
1.2775 |
-0.0004 |
-0.04% |
| 2025-04-22 |
009610 |
天弘永利債券C |
1.0895 |
1.2775 |
1.0884 |
1.2764 |
0.0011 |
0.10% |
| 2025-04-21 |
009610 |
天弘永利債券C |
1.0884 |
1.2764 |
1.0878 |
1.2758 |
0.0006 |
0.06% |
| 2025-04-18 |
009610 |
天弘永利債券C |
1.0878 |
1.2758 |
1.0987 |
1.2766 |
-0.0008 |
-0.07% |
| 2025-04-17 |
009610 |
天弘永利債券C |
1.0987 |
1.2766 |
1.0980 |
1.2759 |
0.0007 |
0.06% |
| 2025-04-16 |
009610 |
天弘永利債券C |
1.0980 |
1.2759 |
1.0992 |
1.2771 |
-0.0012 |
-0.11% |
| 2025-04-15 |
009610 |
天弘永利債券C |
1.0992 |
1.2771 |
1.1009 |
1.2788 |
-0.0017 |
-0.15% |
| 2025-04-14 |
009610 |
天弘永利債券C |
1.1009 |
1.2788 |
1.1002 |
1.2781 |
0.0007 |
0.06% |
| 2025-04-11 |
009610 |
天弘永利債券C |
1.1002 |
1.2781 |
1.1017 |
1.2796 |
-0.0015 |
-0.14% |
|
|
| 2025-04-10 |
009610 |
天弘永利債券C |
1.1017 |
1.2796 |
1.0985 |
1.2764 |
0.0032 |
0.29% |
| 2025-04-09 |
009610 |
天弘永利債券C |
1.0985 |
1.2764 |
1.0941 |
1.2720 |
0.0044 |
0.40% |
| 2025-04-08 |
009610 |
天弘永利債券C |
1.0941 |
1.2720 |
1.0898 |
1.2677 |
0.0043 |
0.39% |
| 2025-04-07 |
009610 |
天弘永利債券C |
1.0898 |
1.2677 |
1.1035 |
1.2814 |
-0.0137 |
-1.24% |
| 2025-04-03 |
009610 |
天弘永利債券C |
1.1035 |
1.2814 |
1.1027 |
1.2806 |
0.0008 |
0.07% |
| 2025-04-02 |
009610 |
天弘永利債券C |
1.1027 |
1.2806 |
1.1025 |
1.2804 |
0.0002 |
0.02% |
| 2025-04-01 |
009610 |
天弘永利債券C |
1.1025 |
1.2804 |
1.1002 |
1.2781 |
0.0023 |
0.21% |
| 2025-03-31 |
009610 |
天弘永利債券C |
1.1002 |
1.2781 |
1.1025 |
1.2804 |
-0.0023 |
-0.21% |
| 2025-03-28 |
009610 |
天弘永利債券C |
1.1025 |
1.2804 |
1.1036 |
1.2815 |
-0.0011 |
-0.10% |
| 2025-03-27 |
009610 |
天弘永利債券C |
1.1036 |
1.2815 |
1.1025 |
1.2804 |
0.0011 |
0.10% |
| 2025-03-26 |
009610 |
天弘永利債券C |
1.1025 |
1.2804 |
1.1023 |
1.2802 |
0.0002 |
0.02% |
| 2025-03-25 |
009610 |
天弘永利債券C |
1.1023 |
1.2802 |
1.1000 |
1.2779 |
0.0023 |
0.21% |
| 2025-03-24 |
009610 |
天弘永利債券C |
1.1000 |
1.2779 |
1.0998 |
1.2777 |
0.0002 |
0.02% |
| 2025-03-21 |
009610 |
天弘永利債券C |
1.0998 |
1.2777 |
1.1020 |
1.2799 |
-0.0022 |
-0.20% |
| 2025-03-20 |
009610 |
天弘永利債券C |
1.1020 |
1.2799 |
1.1028 |
1.2807 |
-0.0008 |
-0.07% |
| 2025-03-19 |
009610 |
天弘永利債券C |
1.1028 |
1.2807 |
1.1034 |
1.2813 |
-0.0006 |
-0.05% |
| 2025-03-18 |
009610 |
天弘永利債券C |
1.1034 |
1.2813 |
1.1032 |
1.2811 |
0.0002 |
0.02% |
| 2025-03-17 |
009610 |
天弘永利債券C |
1.1032 |
1.2811 |
1.1031 |
1.2810 |
0.0001 |
0.01% |
| 2025-03-14 |
009610 |
天弘永利債券C |
1.1031 |
1.2810 |
1.0997 |
1.2776 |
0.0034 |
0.31% |
| 2025-03-13 |
009610 |
天弘永利債券C |
1.0997 |
1.2776 |
1.0994 |
1.2773 |
0.0003 |
0.03% |
| 2025-03-12 |
009610 |
天弘永利債券C |
1.0994 |
1.2773 |
1.0991 |
1.2770 |
0.0003 |
0.03% |
| 2025-03-11 |
009610 |
天弘永利債券C |
1.0991 |
1.2770 |
1.0996 |
1.2775 |
-0.0005 |
-0.05% |
| 2025-03-10 |
009610 |
天弘永利債券C |
1.0996 |
1.2775 |
1.0996 |
1.2775 |
0.0000 |
0.00% |
| 2025-03-07 |
009610 |
天弘永利債券C |
1.0996 |
1.2775 |
1.1002 |
1.2781 |
-0.0006 |
-0.05% |
| 2025-03-06 |
009610 |
天弘永利債券C |
1.1002 |
1.2781 |
1.0989 |
1.2768 |
0.0013 |
0.12% |
| 2025-03-05 |
009610 |
天弘永利債券C |
1.0989 |
1.2768 |
1.0992 |
1.2771 |
-0.0003 |
-0.03% |
| 2025-03-04 |
009610 |
天弘永利債券C |
1.0992 |
1.2771 |
1.0979 |
1.2758 |
0.0013 |
0.12% |
| 2025-03-03 |
009610 |
天弘永利債券C |
1.0979 |
1.2758 |
1.0975 |
1.2754 |
0.0004 |
0.04% |
| 2025-02-28 |
009610 |
天弘永利債券C |
1.0975 |
1.2754 |
1.0999 |
1.2778 |
-0.0024 |
-0.22% |
| 2025-02-27 |
009610 |
天弘永利債券C |
1.0999 |
1.2778 |
1.0995 |
1.2774 |
0.0004 |
0.04% |
| 2025-02-26 |
009610 |
天弘永利債券C |
1.0995 |
1.2774 |
1.0968 |
1.2747 |
0.0027 |
0.25% |
| 2025-02-25 |
009610 |
天弘永利債券C |
1.0968 |
1.2747 |
1.0992 |
1.2771 |
-0.0024 |
-0.22% |
| 2025-02-24 |
009610 |
天弘永利債券C |
1.0992 |
1.2771 |
1.0997 |
1.2776 |
-0.0005 |
-0.05% |
| 2025-02-21 |
009610 |
天弘永利債券C |
1.0997 |
1.2776 |
1.0995 |
1.2774 |
0.0002 |
0.02% |
