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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時(shí)估值(僅供參考) 1.0740 -0.0012 -0.1107%
  • 累計(jì)凈值：1.0785
  • 成立日期：2022-09-27
  • 基金類型：債券型-混合二級(jí)
  • 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
近半年天弘多元增利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,天弘多元增利債券A(015524)基金累計(jì)收益率2.78%
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
2025-05-22 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%
2025-02-21 015524 天弘多元增利債券A 1.0662 1.0662 1.0667 1.0667 -0.0005 -0.05%
2025-02-20 015524 天弘多元增利債券A 1.0667 1.0667 1.0661 1.0661 0.0006 0.06%
2025-02-19 015524 天弘多元增利債券A 1.0661 1.0661 1.0648 1.0648 0.0013 0.12%
2025-02-18 015524 天弘多元增利債券A 1.0648 1.0648 1.0681 1.0681 -0.0033 -0.31%
2025-02-17 015524 天弘多元增利債券A 1.0681 1.0681 1.0694 1.0694 -0.0013 -0.12%
2025-02-14 015524 天弘多元增利債券A 1.0694 1.0694 1.0694 1.0694 0.0000 0.00%
2025-02-13 015524 天弘多元增利債券A 1.0694 1.0694 1.0686 1.0686 0.0008 0.07%
2025-02-12 015524 天弘多元增利債券A 1.0686 1.0686 1.0671 1.0671 0.0015 0.14%
2025-02-11 015524 天弘多元增利債券A 1.0671 1.0671 1.0687 1.0687 -0.0016 -0.15%
2025-02-10 015524 天弘多元增利債券A 1.0687 1.0687 1.0670 1.0670 0.0017 0.16%
2025-02-07 015524 天弘多元增利債券A 1.0670 1.0670 1.0644 1.0644 0.0026 0.24%
2025-02-06 015524 天弘多元增利債券A 1.0644 1.0644 1.0622 1.0622 0.0022 0.21%
2025-02-05 015524 天弘多元增利債券A 1.0622 1.0622 1.0661 1.0661 -0.0039 -0.37%
2025-01-27 015524 天弘多元增利債券A 1.0661 1.0661 1.0638 1.0638 0.0023 0.22%
2025-01-22 015524 天弘多元增利債券A 1.0610 1.0610 1.0635 1.0635 -0.0025 -0.24%
2025-01-14 015524 天弘多元增利債券A 1.0623 1.0623 1.0526 1.0526 0.0097 0.92%
2025-01-13 015524 天弘多元增利債券A 1.0526 1.0526 1.0523 1.0523 0.0003 0.03%
2025-01-10 015524 天弘多元增利債券A 1.0523 1.0523 1.0564 1.0564 -0.0041 -0.39%
2025-01-09 015524 天弘多元增利債券A 1.0564 1.0564 1.0558 1.0558 0.0006 0.06%
2025-01-08 015524 天弘多元增利債券A 1.0558 1.0558 1.0569 1.0569 -0.0011 -0.10%
2025-01-07 015524 天弘多元增利債券A 1.0569 1.0569 1.0554 1.0554 0.0015 0.14%
2025-01-06 015524 天弘多元增利債券A 1.0554 1.0554 1.0584 1.0584 -0.0030 -0.28%
2025-01-03 015524 天弘多元增利債券A 1.0584 1.0584 1.0611 1.0611 -0.0027 -0.25%
2025-01-02 015524 天弘多元增利債券A 1.0611 1.0611 1.0669 1.0669 -0.0058 -0.54%
2024-12-31 015524 天弘多元增利債券A 1.0669 1.0669 1.0682 1.0682 -0.0013 -0.12%
2024-12-26 015524 天弘多元增利債券A 1.0657 1.0657 1.0669 1.0669 -0.0012 -0.11%
2024-12-25 015524 天弘多元增利債券A 1.0669 1.0669 1.0664 1.0664 0.0005 0.05%
2024-12-24 015524 天弘多元增利債券A 1.0664 1.0664 1.0636 1.0636 0.0028 0.26%
2024-12-23 015524 天弘多元增利債券A 1.0636 1.0636 1.0671 1.0671 -0.0035 -0.33%
2024-12-20 015524 天弘多元增利債券A 1.0671 1.0671 1.0650 1.0650 0.0021 0.20%
2024-12-19 015524 天弘多元增利債券A 1.0650 1.0650 1.0684 1.0684 -0.0034 -0.32%
2024-12-18 015524 天弘多元增利債券A 1.0684 1.0684 1.0673 1.0673 0.0011 0.10%
2024-12-17 015524 天弘多元增利債券A 1.0673 1.0673 1.0720 1.0720 -0.0047 -0.44%
2024-12-16 015524 天弘多元增利債券A 1.0720 1.0720 1.0771 1.0771 -0.0051 -0.47%
2024-12-13 015524 天弘多元增利債券A 1.0771 1.0771 1.0856 1.0856 -0.0085 -0.78%
2024-12-12 015524 天弘多元增利債券A 1.0856 1.0856 1.0775 1.0775 0.0081 0.75%
2024-12-11 015524 天弘多元增利債券A 1.0775 1.0775 1.0716 1.0716 0.0059 0.55%
2024-12-10 015524 天弘多元增利債券A 1.0716 1.0716 1.0659 1.0659 0.0057 0.53%
2024-12-09 015524 天弘多元增利債券A 1.0659 1.0659 1.0636 1.0636 0.0023 0.22%
2024-12-06 015524 天弘多元增利債券A 1.0636 1.0636 1.0585 1.0585 0.0051 0.48%
2024-12-05 015524 天弘多元增利債券A 1.0585 1.0585 1.0570 1.0570 0.0015 0.14%
2024-12-04 015524 天弘多元增利債券A 1.0570 1.0570 1.0608 1.0608 -0.0038 -0.36%
2024-12-03 015524 天弘多元增利債券A 1.0608 1.0608 1.0602 1.0602 0.0006 0.06%
2024-12-02 015524 天弘多元增利債券A 1.0602 1.0602 1.0558 1.0558 0.0044 0.42%
2024-11-29 015524 天弘多元增利債券A 1.0558 1.0558 1.0507 1.0507 0.0051 0.49%
2024-11-28 015524 天弘多元增利債券A 1.0507 1.0507 1.0504 1.0504 0.0003 0.03%
2024-11-27 015524 天弘多元增利債券A 1.0504 1.0504 1.0459 1.0459 0.0045 0.43%
2024-11-26 015524 天弘多元增利債券A 1.0459 1.0459 1.0449 1.0449 0.0010 0.10%
2024-11-25 015524 天弘多元增利債券A 1.0449 1.0449 1.0411 1.0411 0.0038 0.36%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶安元債券A 1.0911 -0.03%
華寶安元債券C 1.0854 -0.03%
華寶安元債券D 1.0911 -0.03%
華寶安融六個(gè)月持有期債券A 1.0100 -0.11%
華寶安融六個(gè)月持有期債券C 1.0005 -0.11%
華寶強(qiáng)債A 1.3822 -0.65%
華寶強(qiáng)債B 1.2828 -0.65%
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%