天弘京津冀發(fā)起債C基金凈值查詢(011657)
今天最新凈值
1.0736
0.0001 0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1499
- 成立日期：2021-05-18
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：15.2565億
- 最近資產(chǎn)：0.04億元
- 基金公司：天弘基金
- 基金經(jīng)理：趙鼎龍 程仕湘
近一季,天弘京津冀發(fā)起債C(011657)基金累計(jì)收益率0.54%
| 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 |
| 2025-05-21 |
011657 |
天弘京津冀發(fā)起債C |
1.0729 |
1.1492 |
1.0736 |
1.1499 |
-0.0007 |
-0.07% |
| 2025-05-20 |
011657 |
天弘京津冀發(fā)起債C |
1.0736 |
1.1499 |
1.0735 |
1.1498 |
0.0001 |
0.01% |
| 2025-05-19 |
011657 |
天弘京津冀發(fā)起債C |
1.0735 |
1.1498 |
1.0729 |
1.1492 |
0.0006 |
0.06% |
| 2025-05-16 |
011657 |
天弘京津冀發(fā)起債C |
1.0729 |
1.1492 |
1.0732 |
1.1495 |
-0.0003 |
-0.03% |
| 2025-05-15 |
011657 |
天弘京津冀發(fā)起債C |
1.0732 |
1.1495 |
1.0734 |
1.1497 |
-0.0002 |
-0.02% |
| 2025-05-14 |
011657 |
天弘京津冀發(fā)起債C |
1.0734 |
1.1497 |
1.0734 |
1.1497 |
0.0000 |
0.00% |
| 2025-05-13 |
011657 |
天弘京津冀發(fā)起債C |
1.0734 |
1.1497 |
1.0719 |
1.1482 |
0.0015 |
0.14% |
| 2025-05-12 |
011657 |
天弘京津冀發(fā)起債C |
1.0719 |
1.1482 |
1.0741 |
1.1504 |
-0.0022 |
-0.20% |
| 2025-05-09 |
011657 |
天弘京津冀發(fā)起債C |
1.0741 |
1.1504 |
1.0738 |
1.1501 |
0.0003 |
0.03% |
| 2025-05-08 |
011657 |
天弘京津冀發(fā)起債C |
1.0738 |
1.1501 |
1.0723 |
1.1486 |
0.0015 |
0.14% |
|
|
| 2025-05-07 |
011657 |
天弘京津冀發(fā)起債C |
1.0723 |
1.1486 |
1.0729 |
1.1492 |
-0.0006 |
-0.06% |
| 2025-05-06 |
011657 |
天弘京津冀發(fā)起債C |
1.0729 |
1.1492 |
1.0728 |
1.1491 |
0.0001 |
0.01% |
| 2025-04-30 |
011657 |
天弘京津冀發(fā)起債C |
1.0728 |
1.1491 |
1.0724 |
1.1487 |
0.0004 |
0.04% |
| 2025-04-29 |
011657 |
天弘京津冀發(fā)起債C |
1.0724 |
1.1487 |
1.0710 |
1.1473 |
0.0014 |
0.13% |
| 2025-04-28 |
011657 |
天弘京津冀發(fā)起債C |
1.0710 |
1.1473 |
1.0704 |
1.1467 |
0.0006 |
0.06% |
| 2025-04-25 |
011657 |
天弘京津冀發(fā)起債C |
1.0704 |
1.1467 |
1.0703 |
1.1466 |
0.0001 |
0.01% |
| 2025-04-24 |
011657 |
天弘京津冀發(fā)起債C |
1.0703 |
1.1466 |
1.0708 |
1.1471 |
-0.0005 |
-0.05% |
| 2025-04-23 |
011657 |
天弘京津冀發(fā)起債C |
1.0708 |
1.1471 |
1.0715 |
1.1478 |
-0.0007 |
-0.07% |
| 2025-04-22 |
011657 |
天弘京津冀發(fā)起債C |
1.0715 |
1.1478 |
1.0713 |
1.1476 |
0.0002 |
0.02% |
| 2025-04-21 |
011657 |
天弘京津冀發(fā)起債C |
1.0713 |
1.1476 |
1.0716 |
1.1479 |
-0.0003 |
-0.03% |
| 2025-04-18 |
011657 |
天弘京津冀發(fā)起債C |
1.0716 |
1.1479 |
1.0715 |
1.1478 |
0.0001 |
0.01% |
| 2025-04-17 |
011657 |
天弘京津冀發(fā)起債C |
1.0715 |
1.1478 |
1.0720 |
1.1483 |
-0.0005 |
-0.05% |
| 2025-04-16 |
011657 |
天弘京津冀發(fā)起債C |
1.0720 |
1.1483 |
1.0717 |
1.1480 |
0.0003 |
0.03% |
| 2025-04-15 |
011657 |
天弘京津冀發(fā)起債C |
1.0717 |
1.1480 |
1.0719 |
1.1482 |
-0.0002 |
-0.02% |
| 2025-04-14 |
011657 |
天弘京津冀發(fā)起債C |
1.0719 |
1.1482 |
1.0721 |
1.1484 |
-0.0002 |
-0.02% |
|
|
| 2025-04-11 |
011657 |
天弘京津冀發(fā)起債C |
1.0721 |
1.1484 |
1.0721 |
1.1484 |
0.0000 |
0.00% |
| 2025-04-10 |
011657 |
天弘京津冀發(fā)起債C |
1.0721 |
1.1484 |
1.0721 |
1.1484 |
0.0000 |
0.00% |
| 2025-04-09 |
011657 |
天弘京津冀發(fā)起債C |
1.0721 |
1.1484 |
1.0719 |
1.1482 |
0.0002 |
0.02% |
| 2025-04-08 |
011657 |
天弘京津冀發(fā)起債C |
1.0719 |
1.1482 |
1.0740 |
1.1503 |
-0.0021 |
-0.20% |
| 2025-04-07 |
011657 |
天弘京津冀發(fā)起債C |
1.0740 |
1.1503 |
1.0693 |
1.1456 |
0.0047 |
0.44% |
| 2025-04-03 |
011657 |
天弘京津冀發(fā)起債C |
1.0693 |
1.1456 |
1.0655 |
1.1418 |
0.0038 |
0.36% |
| 2025-04-02 |
011657 |
天弘京津冀發(fā)起債C |
1.0655 |
1.1418 |
1.0644 |
1.1407 |
0.0011 |
0.10% |
| 2025-04-01 |
011657 |
天弘京津冀發(fā)起債C |
1.0644 |
1.1407 |
1.0645 |
1.1408 |
-0.0001 |
-0.01% |
| 2025-03-31 |
011657 |
天弘京津冀發(fā)起債C |
1.0645 |
1.1408 |
1.0637 |
1.1400 |
0.0008 |
0.08% |
| 2025-03-28 |
011657 |
天弘京津冀發(fā)起債C |
1.0637 |
1.1400 |
1.0644 |
1.1407 |
-0.0007 |
-0.07% |
| 2025-03-27 |
011657 |
天弘京津冀發(fā)起債C |
1.0644 |
1.1407 |
1.0748 |
1.1411 |
-0.0004 |
-0.04% |
| 2025-03-26 |
011657 |
天弘京津冀發(fā)起債C |
1.0748 |
1.1411 |
1.0735 |
1.1398 |
0.0013 |
0.12% |
| 2025-03-25 |
011657 |
天弘京津冀發(fā)起債C |
1.0735 |
1.1398 |
1.0731 |
1.1394 |
0.0004 |
0.04% |
| 2025-03-24 |
011657 |
天弘京津冀發(fā)起債C |
1.0731 |
1.1394 |
1.0723 |
1.1386 |
0.0008 |
0.07% |
| 2025-03-21 |
011657 |
天弘京津冀發(fā)起債C |
1.0723 |
1.1386 |
1.0722 |
1.1385 |
0.0001 |
0.01% |
| 2025-03-20 |
011657 |
天弘京津冀發(fā)起債C |
1.0722 |
1.1385 |
1.0703 |
1.1366 |
0.0019 |
0.18% |
| 2025-03-19 |
011657 |
天弘京津冀發(fā)起債C |
1.0703 |
1.1366 |
1.0695 |
1.1358 |
0.0008 |
0.07% |
| 2025-03-18 |
011657 |
天弘京津冀發(fā)起債C |
1.0695 |
1.1358 |
1.0693 |
1.1356 |
0.0002 |
0.02% |
| 2025-03-17 |
011657 |
天弘京津冀發(fā)起債C |
1.0693 |
1.1356 |
1.0709 |
1.1372 |
-0.0016 |
-0.15% |
| 2025-03-14 |
011657 |
天弘京津冀發(fā)起債C |
1.0709 |
1.1372 |
1.0701 |
1.1364 |
0.0008 |
0.07% |
| 2025-03-13 |
011657 |
天弘京津冀發(fā)起債C |
1.0701 |
1.1364 |
1.0702 |
1.1365 |
-0.0001 |
-0.01% |
| 2025-03-12 |
011657 |
天弘京津冀發(fā)起債C |
1.0702 |
1.1365 |
1.0696 |
1.1359 |
0.0006 |
0.06% |
| 2025-03-11 |
011657 |
天弘京津冀發(fā)起債C |
1.0696 |
1.1359 |
1.0708 |
1.1371 |
-0.0012 |
-0.11% |
| 2025-03-10 |
011657 |
天弘京津冀發(fā)起債C |
1.0708 |
1.1371 |
1.0713 |
1.1376 |
-0.0005 |
-0.05% |
| 2025-03-07 |
011657 |
天弘京津冀發(fā)起債C |
1.0713 |
1.1376 |
1.0740 |
1.1403 |
-0.0027 |
-0.25% |
| 2025-03-06 |
011657 |
天弘京津冀發(fā)起債C |
1.0740 |
1.1403 |
1.0749 |
1.1412 |
-0.0009 |
-0.08% |
| 2025-03-05 |
011657 |
天弘京津冀發(fā)起債C |
1.0749 |
1.1412 |
1.0751 |
1.1414 |
-0.0002 |
-0.02% |
| 2025-03-04 |
011657 |
天弘京津冀發(fā)起債C |
1.0751 |
1.1414 |
1.0753 |
1.1416 |
-0.0002 |
-0.02% |
| 2025-03-03 |
011657 |
天弘京津冀發(fā)起債C |
1.0753 |
1.1416 |
1.0741 |
1.1404 |
0.0012 |
0.11% |
| 2025-02-28 |
011657 |
天弘京津冀發(fā)起債C |
1.0741 |
1.1404 |
1.0737 |
1.1400 |
0.0004 |
0.04% |
| 2025-02-27 |
011657 |
天弘京津冀發(fā)起債C |
1.0737 |
1.1400 |
1.0752 |
1.1415 |
-0.0015 |
-0.14% |
| 2025-02-26 |
011657 |
天弘京津冀發(fā)起債C |
1.0752 |
1.1415 |
1.0753 |
1.1416 |
-0.0001 |
-0.01% |
| 2025-02-25 |
011657 |
天弘京津冀發(fā)起債C |
1.0753 |
1.1416 |
1.0754 |
1.1417 |
-0.0001 |
-0.01% |
| 2025-02-24 |
011657 |
天弘京津冀發(fā)起債C |
1.0754 |
1.1417 |
1.0772 |
1.1435 |
-0.0018 |
-0.17% |
