天弘合益?zhèn)l(fā)起C(天弘合益C)基金凈值查詢(010635)
今天最新凈值
1.0211
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1122
- 成立日期：2020-11-19
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：29.9646億
- 最近資產(chǎn)：30.51億
- 基金公司：天弘基金
- 基金經(jīng)理：趙鼎龍 彭瑋 馬澤宇 潘昱杉 程明
近一季天弘合益?zhèn)l(fā)起C|天弘合益C基金凈值查詢
近一季,天弘合益?zhèn)l(fā)起C(010635)基金累計(jì)收益率0.29%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0213 |
1.1124 |
1.0211 |
1.1122 |
0.0002 |
0.02% |
| 2025-05-21 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0211 |
1.1122 |
1.0211 |
1.1122 |
0.0000 |
0.00% |
| 2025-05-20 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0211 |
1.1122 |
1.0208 |
1.1119 |
0.0003 |
0.03% |
| 2025-05-19 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0208 |
1.1119 |
1.0204 |
1.1115 |
0.0004 |
0.04% |
| 2025-05-16 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0204 |
1.1115 |
1.0207 |
1.1118 |
-0.0003 |
-0.03% |
| 2025-05-15 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0207 |
1.1118 |
1.0208 |
1.1119 |
-0.0001 |
-0.01% |
| 2025-05-14 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0208 |
1.1119 |
1.0208 |
1.1119 |
0.0000 |
0.00% |
| 2025-05-13 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0208 |
1.1119 |
1.0202 |
1.1113 |
0.0006 |
0.06% |
| 2025-05-12 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0202 |
1.1113 |
1.0210 |
1.1121 |
-0.0008 |
-0.08% |
| 2025-05-09 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0210 |
1.1121 |
1.0205 |
1.1116 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0205 |
1.1116 |
1.0197 |
1.1108 |
0.0008 |
0.08% |
| 2025-05-07 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0197 |
1.1108 |
1.0197 |
1.1108 |
0.0000 |
0.00% |
| 2025-05-06 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0197 |
1.1108 |
1.0195 |
1.1106 |
0.0002 |
0.02% |
| 2025-04-30 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0195 |
1.1106 |
1.0192 |
1.1103 |
0.0003 |
0.03% |
| 2025-04-29 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0192 |
1.1103 |
1.0187 |
1.1098 |
0.0005 |
0.05% |
| 2025-04-28 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0187 |
1.1098 |
1.0184 |
1.1095 |
0.0003 |
0.03% |
| 2025-04-25 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0184 |
1.1095 |
1.0184 |
1.1095 |
0.0000 |
0.00% |
| 2025-04-24 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0184 |
1.1095 |
1.0186 |
1.1097 |
-0.0002 |
-0.02% |
| 2025-04-23 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0186 |
1.1097 |
1.0189 |
1.1100 |
-0.0003 |
-0.03% |
| 2025-04-22 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0189 |
1.1100 |
1.0188 |
1.1099 |
0.0001 |
0.01% |
| 2025-04-21 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0188 |
1.1099 |
1.0190 |
1.1101 |
-0.0002 |
-0.02% |
| 2025-04-18 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0190 |
1.1101 |
1.0189 |
1.1100 |
0.0001 |
0.01% |
| 2025-04-17 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0189 |
1.1100 |
1.0190 |
1.1101 |
-0.0001 |
-0.01% |
| 2025-04-16 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0190 |
1.1101 |
1.0189 |
1.1100 |
0.0001 |
0.01% |
| 2025-04-15 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0189 |
1.1100 |
1.0189 |
1.1100 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0189 |
1.1100 |
1.0188 |
1.1099 |
0.0001 |
0.01% |
| 2025-04-11 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0188 |
1.1099 |
1.0187 |
1.1098 |
0.0001 |
0.01% |
| 2025-04-10 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0187 |
1.1098 |
1.0187 |
1.1098 |
0.0000 |
0.00% |
| 2025-04-09 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0187 |
1.1098 |
1.0189 |
1.1100 |
-0.0002 |
-0.02% |
| 2025-04-08 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0189 |
1.1100 |
1.0195 |
1.1106 |
-0.0006 |
-0.06% |
| 2025-04-07 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0195 |
1.1106 |
1.0179 |
1.1090 |
0.0016 |
0.16% |
| 2025-04-03 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0179 |
1.1090 |
1.0166 |
1.1077 |
0.0013 |
0.13% |
| 2025-04-02 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0166 |
1.1077 |
1.0163 |
1.1074 |
0.0003 |
0.03% |
| 2025-04-01 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0163 |
1.1074 |
1.0162 |
1.1073 |
0.0001 |
0.01% |
| 2025-03-31 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0162 |
1.1073 |
1.0159 |
1.1070 |
0.0003 |
0.03% |
| 2025-03-28 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0159 |
1.1070 |
1.0158 |
1.1069 |
0.0001 |
0.01% |
| 2025-03-27 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0158 |
1.1069 |
1.0156 |
1.1067 |
0.0002 |
0.02% |
| 2025-03-26 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0156 |
1.1067 |
1.0154 |
1.1065 |
0.0002 |
0.02% |
| 2025-03-25 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0154 |
1.1065 |
1.0151 |
1.1062 |
0.0003 |
0.03% |
| 2025-03-24 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0151 |
1.1062 |
1.0150 |
1.1061 |
0.0001 |
0.01% |
| 2025-03-21 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0150 |
1.1061 |
1.0148 |
1.1059 |
0.0002 |
0.02% |
| 2025-03-20 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0148 |
1.1059 |
1.0141 |
1.1052 |
0.0007 |
0.07% |
| 2025-03-19 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0141 |
1.1052 |
1.0138 |
1.1049 |
0.0003 |
0.03% |
| 2025-03-18 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0138 |
1.1049 |
1.0137 |
1.1048 |
0.0001 |
0.01% |
| 2025-03-17 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0137 |
1.1048 |
1.0140 |
1.1051 |
-0.0003 |
-0.03% |
| 2025-03-14 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0140 |
1.1051 |
1.0138 |
1.1049 |
0.0002 |
0.02% |
| 2025-03-13 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0138 |
1.1049 |
1.0132 |
1.1043 |
0.0006 |
0.06% |
| 2025-03-12 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0132 |
1.1043 |
1.0128 |
1.1039 |
0.0004 |
0.04% |
| 2025-03-11 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0128 |
1.1039 |
1.0135 |
1.1046 |
-0.0007 |
-0.07% |
| 2025-03-10 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0135 |
1.1046 |
1.0138 |
1.1049 |
-0.0003 |
-0.03% |
| 2025-03-07 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0138 |
1.1049 |
1.0146 |
1.1057 |
-0.0008 |
-0.08% |
| 2025-03-06 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0146 |
1.1057 |
1.0149 |
1.1060 |
-0.0003 |
-0.03% |
| 2025-03-05 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0149 |
1.1060 |
1.0148 |
1.1059 |
0.0001 |
0.01% |
| 2025-03-04 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0148 |
1.1059 |
1.0147 |
1.1058 |
0.0001 |
0.01% |
| 2025-03-03 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0147 |
1.1058 |
1.0142 |
1.1053 |
0.0005 |
0.05% |
| 2025-02-28 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0142 |
1.1053 |
1.0142 |
1.1053 |
0.0000 |
0.00% |
| 2025-02-27 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0142 |
1.1053 |
1.0145 |
1.1056 |
-0.0003 |
-0.03% |
| 2025-02-26 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0145 |
1.1056 |
1.0145 |
1.1056 |
0.0000 |
0.00% |
| 2025-02-25 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0145 |
1.1056 |
1.0147 |
1.1058 |
-0.0002 |
-0.02% |
| 2025-02-24 |
010635 |
天弘合益?zhèn)l(fā)起C |
1.0147 |
1.1058 |
1.0154 |
1.1065 |
-0.0007 |
-0.07% |
