天弘多元增利債券A基金凈值查詢(015524)
今天最新凈值
1.0785
0.0025 0.2300%
2025-05-22
盤中實時估值(僅供參考)
1.0778
-0.0007 -0.0616%
- 累計凈值：1.0785
- 成立日期：2022-09-27
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：2.3008億
- 最近資產(chǎn)：1.00億元
- 基金公司：天弘基金
- 基金經(jīng)理：杜廣
近一季,天弘多元增利債券A(015524)基金累計收益率1.15%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015524 |
天弘多元增利債券A |
1.0752 |
1.0752 |
1.0785 |
1.0785 |
-0.0033 |
-0.31% |
| 2025-05-21 |
015524 |
天弘多元增利債券A |
1.0785 |
1.0785 |
1.0760 |
1.0760 |
0.0025 |
0.23% |
| 2025-05-20 |
015524 |
天弘多元增利債券A |
1.0760 |
1.0760 |
1.0744 |
1.0744 |
0.0016 |
0.15% |
| 2025-05-19 |
015524 |
天弘多元增利債券A |
1.0744 |
1.0744 |
1.0753 |
1.0753 |
-0.0009 |
-0.08% |
| 2025-05-16 |
015524 |
天弘多元增利債券A |
1.0753 |
1.0753 |
1.0750 |
1.0750 |
0.0003 |
0.03% |
| 2025-05-15 |
015524 |
天弘多元增利債券A |
1.0750 |
1.0750 |
1.0772 |
1.0772 |
-0.0022 |
-0.20% |
| 2025-05-14 |
015524 |
天弘多元增利債券A |
1.0772 |
1.0772 |
1.0748 |
1.0748 |
0.0024 |
0.22% |
| 2025-05-13 |
015524 |
天弘多元增利債券A |
1.0748 |
1.0748 |
1.0730 |
1.0730 |
0.0018 |
0.17% |
| 2025-05-12 |
015524 |
天弘多元增利債券A |
1.0730 |
1.0730 |
1.0700 |
1.0700 |
0.0030 |
0.28% |
| 2025-05-09 |
015524 |
天弘多元增利債券A |
1.0700 |
1.0700 |
1.0695 |
1.0695 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
015524 |
天弘多元增利債券A |
1.0695 |
1.0695 |
1.0665 |
1.0665 |
0.0030 |
0.28% |
| 2025-05-07 |
015524 |
天弘多元增利債券A |
1.0665 |
1.0665 |
1.0650 |
1.0650 |
0.0015 |
0.14% |
| 2025-05-06 |
015524 |
天弘多元增利債券A |
1.0650 |
1.0650 |
1.0616 |
1.0616 |
0.0034 |
0.32% |
| 2025-04-30 |
015524 |
天弘多元增利債券A |
1.0616 |
1.0616 |
1.0628 |
1.0628 |
-0.0012 |
-0.11% |
| 2025-04-29 |
015524 |
天弘多元增利債券A |
1.0628 |
1.0628 |
1.0631 |
1.0631 |
-0.0003 |
-0.03% |
| 2025-04-28 |
015524 |
天弘多元增利債券A |
1.0631 |
1.0631 |
1.0665 |
1.0665 |
-0.0034 |
-0.32% |
| 2025-04-25 |
015524 |
天弘多元增利債券A |
1.0665 |
1.0665 |
1.0658 |
1.0658 |
0.0007 |
0.07% |
| 2025-04-24 |
015524 |
天弘多元增利債券A |
1.0658 |
1.0658 |
1.0677 |
1.0677 |
-0.0019 |
-0.18% |
| 2025-04-23 |
015524 |
天弘多元增利債券A |
1.0677 |
1.0677 |
1.0665 |
1.0665 |
0.0012 |
0.11% |
| 2025-04-22 |
015524 |
天弘多元增利債券A |
1.0665 |
1.0665 |
1.0637 |
1.0637 |
0.0028 |
0.26% |
| 2025-04-21 |
015524 |
天弘多元增利債券A |
1.0637 |
1.0637 |
1.0639 |
1.0639 |
-0.0002 |
-0.02% |
| 2025-04-18 |
015524 |
天弘多元增利債券A |
1.0639 |
1.0639 |
1.0633 |
1.0633 |
0.0006 |
0.06% |
| 2025-04-17 |
015524 |
天弘多元增利債券A |
1.0633 |
1.0633 |
1.0612 |
1.0612 |
0.0021 |
0.20% |
| 2025-04-16 |
015524 |
天弘多元增利債券A |
1.0612 |
1.0612 |
1.0622 |
1.0622 |
-0.0010 |
-0.09% |
| 2025-04-15 |
015524 |
天弘多元增利債券A |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
015524 |
天弘多元增利債券A |
1.0621 |
1.0621 |
1.0599 |
1.0599 |
0.0022 |
0.21% |
| 2025-04-11 |
015524 |
天弘多元增利債券A |
1.0599 |
1.0599 |
1.0621 |
1.0621 |
-0.0022 |
-0.21% |
| 2025-04-10 |
015524 |
天弘多元增利債券A |
1.0621 |
1.0621 |
1.0552 |
1.0552 |
0.0069 |
0.65% |
| 2025-04-09 |
015524 |
天弘多元增利債券A |
1.0552 |
1.0552 |
1.0526 |
1.0526 |
0.0026 |
0.25% |
| 2025-04-08 |
015524 |
天弘多元增利債券A |
1.0526 |
1.0526 |
1.0473 |
1.0473 |
0.0053 |
0.51% |
| 2025-04-07 |
015524 |
天弘多元增利債券A |
1.0473 |
1.0473 |
1.0735 |
1.0735 |
-0.0262 |
-2.44% |
| 2025-04-03 |
015524 |
天弘多元增利債券A |
1.0735 |
1.0735 |
1.0739 |
1.0739 |
-0.0004 |
-0.04% |
| 2025-04-02 |
015524 |
天弘多元增利債券A |
1.0739 |
1.0739 |
1.0727 |
1.0727 |
0.0012 |
0.11% |
| 2025-04-01 |
015524 |
天弘多元增利債券A |
1.0727 |
1.0727 |
1.0711 |
1.0711 |
0.0016 |
0.15% |
| 2025-03-31 |
015524 |
天弘多元增利債券A |
1.0711 |
1.0711 |
1.0757 |
1.0757 |
-0.0046 |
-0.43% |
| 2025-03-28 |
015524 |
天弘多元增利債券A |
1.0757 |
1.0757 |
1.0778 |
1.0778 |
-0.0021 |
-0.19% |
| 2025-03-27 |
015524 |
天弘多元增利債券A |
1.0778 |
1.0778 |
1.0774 |
1.0774 |
0.0004 |
0.04% |
| 2025-03-26 |
015524 |
天弘多元增利債券A |
1.0774 |
1.0774 |
1.0768 |
1.0768 |
0.0006 |
0.06% |
| 2025-03-25 |
015524 |
天弘多元增利債券A |
1.0768 |
1.0768 |
1.0732 |
1.0732 |
0.0036 |
0.34% |
| 2025-03-24 |
015524 |
天弘多元增利債券A |
1.0732 |
1.0732 |
1.0746 |
1.0746 |
-0.0014 |
-0.13% |
| 2025-03-21 |
015524 |
天弘多元增利債券A |
1.0746 |
1.0746 |
1.0778 |
1.0778 |
-0.0032 |
-0.30% |
| 2025-03-20 |
015524 |
天弘多元增利債券A |
1.0778 |
1.0778 |
1.0805 |
1.0805 |
-0.0027 |
-0.25% |
| 2025-03-19 |
015524 |
天弘多元增利債券A |
1.0805 |
1.0805 |
1.0829 |
1.0829 |
-0.0024 |
-0.22% |
| 2025-03-18 |
015524 |
天弘多元增利債券A |
1.0829 |
1.0829 |
1.0829 |
1.0829 |
0.0000 |
0.00% |
| 2025-03-17 |
015524 |
天弘多元增利債券A |
1.0829 |
1.0829 |
1.0801 |
1.0801 |
0.0028 |
0.26% |
| 2025-03-14 |
015524 |
天弘多元增利債券A |
1.0801 |
1.0801 |
1.0747 |
1.0747 |
0.0054 |
0.50% |
| 2025-03-13 |
015524 |
天弘多元增利債券A |
1.0747 |
1.0747 |
1.0739 |
1.0739 |
0.0008 |
0.07% |
| 2025-03-12 |
015524 |
天弘多元增利債券A |
1.0739 |
1.0739 |
1.0751 |
1.0751 |
-0.0012 |
-0.11% |
| 2025-03-11 |
015524 |
天弘多元增利債券A |
1.0751 |
1.0751 |
1.0739 |
1.0739 |
0.0012 |
0.11% |
| 2025-03-10 |
015524 |
天弘多元增利債券A |
1.0739 |
1.0739 |
1.0713 |
1.0713 |
0.0026 |
0.24% |
| 2025-03-07 |
015524 |
天弘多元增利債券A |
1.0713 |
1.0713 |
1.0693 |
1.0693 |
0.0020 |
0.19% |
| 2025-03-06 |
015524 |
天弘多元增利債券A |
1.0693 |
1.0693 |
1.0669 |
1.0669 |
0.0024 |
0.22% |
| 2025-03-05 |
015524 |
天弘多元增利債券A |
1.0669 |
1.0669 |
1.0661 |
1.0661 |
0.0008 |
0.08% |
| 2025-03-04 |
015524 |
天弘多元增利債券A |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2025-03-03 |
015524 |
天弘多元增利債券A |
1.0661 |
1.0661 |
1.0665 |
1.0665 |
-0.0004 |
-0.04% |
| 2025-02-28 |
015524 |
天弘多元增利債券A |
1.0665 |
1.0665 |
1.0696 |
1.0696 |
-0.0031 |
-0.29% |
| 2025-02-27 |
015524 |
天弘多元增利債券A |
1.0696 |
1.0696 |
1.0671 |
1.0671 |
0.0025 |
0.23% |
| 2025-02-26 |
015524 |
天弘多元增利債券A |
1.0671 |
1.0671 |
1.0623 |
1.0623 |
0.0048 |
0.45% |
| 2025-02-25 |
015524 |
天弘多元增利債券A |
1.0623 |
1.0623 |
1.0665 |
1.0665 |
-0.0042 |
-0.39% |
| 2025-02-24 |
015524 |
天弘多元增利債券A |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
