天弘合利債券發(fā)起C基金凈值查詢(015334)
今天最新凈值
1.0649
-0.0002 -0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0869
- 成立日期：2022-07-14
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：0.1002億
- 最近資產(chǎn)：0.09億元
- 基金公司：天弘基金
- 基金經(jīng)理：劉洋 尹粒宇
近一季,天弘合利債券發(fā)起C(015334)基金累計(jì)收益率1.06%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
015334 |
天弘合利債券發(fā)起C |
1.0651 |
1.0871 |
1.0649 |
1.0869 |
0.0002 |
0.02% |
| 2025-05-21 |
015334 |
天弘合利債券發(fā)起C |
1.0649 |
1.0869 |
1.0651 |
1.0871 |
-0.0002 |
-0.02% |
| 2025-05-20 |
015334 |
天弘合利債券發(fā)起C |
1.0651 |
1.0871 |
1.0650 |
1.0870 |
0.0001 |
0.01% |
| 2025-05-19 |
015334 |
天弘合利債券發(fā)起C |
1.0650 |
1.0870 |
1.0640 |
1.0860 |
0.0010 |
0.09% |
| 2025-05-16 |
015334 |
天弘合利債券發(fā)起C |
1.0640 |
1.0860 |
1.0643 |
1.0863 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015334 |
天弘合利債券發(fā)起C |
1.0643 |
1.0863 |
1.0645 |
1.0865 |
-0.0002 |
-0.02% |
| 2025-05-14 |
015334 |
天弘合利債券發(fā)起C |
1.0645 |
1.0865 |
1.0644 |
1.0864 |
0.0001 |
0.01% |
| 2025-05-13 |
015334 |
天弘合利債券發(fā)起C |
1.0644 |
1.0864 |
1.0632 |
1.0852 |
0.0012 |
0.11% |
| 2025-05-12 |
015334 |
天弘合利債券發(fā)起C |
1.0632 |
1.0852 |
1.0646 |
1.0866 |
-0.0014 |
-0.13% |
| 2025-05-09 |
015334 |
天弘合利債券發(fā)起C |
1.0646 |
1.0866 |
1.0641 |
1.0861 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
015334 |
天弘合利債券發(fā)起C |
1.0641 |
1.0861 |
1.0628 |
1.0848 |
0.0013 |
0.12% |
| 2025-05-07 |
015334 |
天弘合利債券發(fā)起C |
1.0628 |
1.0848 |
1.0631 |
1.0851 |
-0.0003 |
-0.03% |
| 2025-05-06 |
015334 |
天弘合利債券發(fā)起C |
1.0631 |
1.0851 |
1.0629 |
1.0849 |
0.0002 |
0.02% |
| 2025-04-30 |
015334 |
天弘合利債券發(fā)起C |
1.0629 |
1.0849 |
1.0627 |
1.0847 |
0.0002 |
0.02% |
| 2025-04-29 |
015334 |
天弘合利債券發(fā)起C |
1.0627 |
1.0847 |
1.0618 |
1.0838 |
0.0009 |
0.08% |
| 2025-04-28 |
015334 |
天弘合利債券發(fā)起C |
1.0618 |
1.0838 |
1.0615 |
1.0835 |
0.0003 |
0.03% |
| 2025-04-25 |
015334 |
天弘合利債券發(fā)起C |
1.0615 |
1.0835 |
1.0615 |
1.0835 |
0.0000 |
0.00% |
| 2025-04-24 |
015334 |
天弘合利債券發(fā)起C |
1.0615 |
1.0835 |
1.0616 |
1.0836 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015334 |
天弘合利債券發(fā)起C |
1.0616 |
1.0836 |
1.0622 |
1.0842 |
-0.0006 |
-0.06% |
| 2025-04-22 |
015334 |
天弘合利債券發(fā)起C |
1.0622 |
1.0842 |
1.0619 |
1.0839 |
0.0003 |
0.03% |
| 2025-04-21 |
015334 |
天弘合利債券發(fā)起C |
1.0619 |
1.0839 |
1.0621 |
1.0841 |
-0.0002 |
-0.02% |
| 2025-04-18 |
015334 |
天弘合利債券發(fā)起C |
1.0621 |
1.0841 |
1.0619 |
1.0839 |
0.0002 |
0.02% |
| 2025-04-17 |
015334 |
天弘合利債券發(fā)起C |
1.0619 |
1.0839 |
1.0626 |
1.0846 |
-0.0007 |
-0.07% |
| 2025-04-16 |
015334 |
天弘合利債券發(fā)起C |
1.0626 |
1.0846 |
1.0624 |
1.0844 |
0.0002 |
0.02% |
| 2025-04-15 |
015334 |
天弘合利債券發(fā)起C |
1.0624 |
1.0844 |
1.0625 |
1.0845 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
015334 |
天弘合利債券發(fā)起C |
1.0625 |
1.0845 |
1.0623 |
1.0843 |
0.0002 |
0.02% |
| 2025-04-11 |
015334 |
天弘合利債券發(fā)起C |
1.0623 |
1.0843 |
1.0625 |
1.0845 |
-0.0002 |
-0.02% |
| 2025-04-10 |
015334 |
天弘合利債券發(fā)起C |
1.0625 |
1.0845 |
1.0628 |
1.0848 |
-0.0003 |
-0.03% |
| 2025-04-09 |
015334 |
天弘合利債券發(fā)起C |
1.0628 |
1.0848 |
1.0629 |
1.0849 |
-0.0001 |
-0.01% |
| 2025-04-08 |
015334 |
天弘合利債券發(fā)起C |
1.0629 |
1.0849 |
1.0636 |
1.0856 |
-0.0007 |
-0.07% |
| 2025-04-07 |
015334 |
天弘合利債券發(fā)起C |
1.0636 |
1.0856 |
1.0586 |
1.0806 |
0.0050 |
0.47% |
| 2025-04-03 |
015334 |
天弘合利債券發(fā)起C |
1.0586 |
1.0806 |
1.0549 |
1.0769 |
0.0037 |
0.35% |
| 2025-04-02 |
015334 |
天弘合利債券發(fā)起C |
1.0549 |
1.0769 |
1.0538 |
1.0758 |
0.0011 |
0.10% |
| 2025-04-01 |
015334 |
天弘合利債券發(fā)起C |
1.0538 |
1.0758 |
1.0540 |
1.0760 |
-0.0002 |
-0.02% |
| 2025-03-31 |
015334 |
天弘合利債券發(fā)起C |
1.0540 |
1.0760 |
1.0536 |
1.0756 |
0.0004 |
0.04% |
| 2025-03-28 |
015334 |
天弘合利債券發(fā)起C |
1.0536 |
1.0756 |
1.0537 |
1.0757 |
-0.0001 |
-0.01% |
| 2025-03-27 |
015334 |
天弘合利債券發(fā)起C |
1.0537 |
1.0757 |
1.0538 |
1.0758 |
-0.0001 |
-0.01% |
| 2025-03-26 |
015334 |
天弘合利債券發(fā)起C |
1.0538 |
1.0758 |
1.0532 |
1.0752 |
0.0006 |
0.06% |
| 2025-03-25 |
015334 |
天弘合利債券發(fā)起C |
1.0532 |
1.0752 |
1.0521 |
1.0741 |
0.0011 |
0.10% |
| 2025-03-24 |
015334 |
天弘合利債券發(fā)起C |
1.0521 |
1.0741 |
1.0513 |
1.0733 |
0.0008 |
0.08% |
| 2025-03-21 |
015334 |
天弘合利債券發(fā)起C |
1.0513 |
1.0733 |
1.0512 |
1.0732 |
0.0001 |
0.01% |
| 2025-03-20 |
015334 |
天弘合利債券發(fā)起C |
1.0512 |
1.0732 |
1.0496 |
1.0716 |
0.0016 |
0.15% |
| 2025-03-19 |
015334 |
天弘合利債券發(fā)起C |
1.0496 |
1.0716 |
1.0488 |
1.0708 |
0.0008 |
0.08% |
| 2025-03-18 |
015334 |
天弘合利債券發(fā)起C |
1.0488 |
1.0708 |
1.0486 |
1.0706 |
0.0002 |
0.02% |
| 2025-03-17 |
015334 |
天弘合利債券發(fā)起C |
1.0486 |
1.0706 |
1.0493 |
1.0713 |
-0.0007 |
-0.07% |
| 2025-03-14 |
015334 |
天弘合利債券發(fā)起C |
1.0493 |
1.0713 |
1.0485 |
1.0705 |
0.0008 |
0.08% |
| 2025-03-13 |
015334 |
天弘合利債券發(fā)起C |
1.0485 |
1.0705 |
1.0484 |
1.0704 |
0.0001 |
0.01% |
| 2025-03-12 |
015334 |
天弘合利債券發(fā)起C |
1.0484 |
1.0704 |
1.0484 |
1.0704 |
0.0000 |
0.00% |
| 2025-03-11 |
015334 |
天弘合利債券發(fā)起C |
1.0484 |
1.0704 |
1.0494 |
1.0714 |
-0.0010 |
-0.10% |
| 2025-03-10 |
015334 |
天弘合利債券發(fā)起C |
1.0494 |
1.0714 |
1.0498 |
1.0718 |
-0.0004 |
-0.04% |
| 2025-03-07 |
015334 |
天弘合利債券發(fā)起C |
1.0498 |
1.0718 |
1.0521 |
1.0741 |
-0.0023 |
-0.22% |
| 2025-03-06 |
015334 |
天弘合利債券發(fā)起C |
1.0521 |
1.0741 |
1.0527 |
1.0747 |
-0.0006 |
-0.06% |
| 2025-03-05 |
015334 |
天弘合利債券發(fā)起C |
1.0527 |
1.0747 |
1.0525 |
1.0745 |
0.0002 |
0.02% |
| 2025-03-04 |
015334 |
天弘合利債券發(fā)起C |
1.0525 |
1.0745 |
1.0525 |
1.0745 |
0.0000 |
0.00% |
| 2025-03-03 |
015334 |
天弘合利債券發(fā)起C |
1.0525 |
1.0745 |
1.0517 |
1.0737 |
0.0008 |
0.08% |
| 2025-02-28 |
015334 |
天弘合利債券發(fā)起C |
1.0517 |
1.0737 |
1.0514 |
1.0734 |
0.0003 |
0.03% |
| 2025-02-27 |
015334 |
天弘合利債券發(fā)起C |
1.0514 |
1.0734 |
1.0525 |
1.0745 |
-0.0011 |
-0.10% |
| 2025-02-26 |
015334 |
天弘合利債券發(fā)起C |
1.0525 |
1.0745 |
1.0524 |
1.0744 |
0.0001 |
0.01% |
| 2025-02-25 |
015334 |
天弘合利債券發(fā)起C |
1.0524 |
1.0744 |
1.0528 |
1.0748 |
-0.0004 |
-0.04% |
| 2025-02-24 |
015334 |
天弘合利債券發(fā)起C |
1.0528 |
1.0748 |
1.0539 |
1.0759 |
-0.0011 |
-0.10% |
