天弘多元增利債券C基金凈值查詢(015525)
今天最新凈值
1.0672
0.0025 0.2300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0627
-0.0012 -0.1107%
- 累計(jì)凈值：1.0672
- 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：2.3193億
- 最近資產(chǎn)：2.40億
- 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C(015525)基金累計(jì)收益率-0.14%
| 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 |
015525 |
天弘多元增利債券C |
1.0639 |
1.0639 |
1.0672 |
1.0672 |
-0.0033 |
-0.31% |
| 2025-05-21 |
015525 |
天弘多元增利債券C |
1.0672 |
1.0672 |
1.0647 |
1.0647 |
0.0025 |
0.23% |
| 2025-05-20 |
015525 |
天弘多元增利債券C |
1.0647 |
1.0647 |
1.0631 |
1.0631 |
0.0016 |
0.15% |
| 2025-05-19 |
015525 |
天弘多元增利債券C |
1.0631 |
1.0631 |
1.0641 |
1.0641 |
-0.0010 |
-0.09% |
| 2025-05-16 |
015525 |
天弘多元增利債券C |
1.0641 |
1.0641 |
1.0638 |
1.0638 |
0.0003 |
0.03% |
| 2025-05-15 |
015525 |
天弘多元增利債券C |
1.0638 |
1.0638 |
1.0659 |
1.0659 |
-0.0021 |
-0.20% |
| 2025-05-14 |
015525 |
天弘多元增利債券C |
1.0659 |
1.0659 |
1.0636 |
1.0636 |
0.0023 |
0.22% |
| 2025-05-13 |
015525 |
天弘多元增利債券C |
1.0636 |
1.0636 |
1.0618 |
1.0618 |
0.0018 |
0.17% |
| 2025-05-12 |
015525 |
天弘多元增利債券C |
1.0618 |
1.0618 |
1.0588 |
1.0588 |
0.0030 |
0.28% |
| 2025-05-09 |
015525 |
天弘多元增利債券C |
1.0588 |
1.0588 |
1.0584 |
1.0584 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
015525 |
天弘多元增利債券C |
1.0584 |
1.0584 |
1.0555 |
1.0555 |
0.0029 |
0.27% |
| 2025-05-07 |
015525 |
天弘多元增利債券C |
1.0555 |
1.0555 |
1.0540 |
1.0540 |
0.0015 |
0.14% |
| 2025-05-06 |
015525 |
天弘多元增利債券C |
1.0540 |
1.0540 |
1.0506 |
1.0506 |
0.0034 |
0.32% |
| 2025-04-30 |
015525 |
天弘多元增利債券C |
1.0506 |
1.0506 |
1.0519 |
1.0519 |
-0.0013 |
-0.12% |
| 2025-04-29 |
015525 |
天弘多元增利債券C |
1.0519 |
1.0519 |
1.0522 |
1.0522 |
-0.0003 |
-0.03% |
| 2025-04-28 |
015525 |
天弘多元增利債券C |
1.0522 |
1.0522 |
1.0555 |
1.0555 |
-0.0033 |
-0.31% |
| 2025-04-25 |
015525 |
天弘多元增利債券C |
1.0555 |
1.0555 |
1.0549 |
1.0549 |
0.0006 |
0.06% |
| 2025-04-24 |
015525 |
天弘多元增利債券C |
1.0549 |
1.0549 |
1.0568 |
1.0568 |
-0.0019 |
-0.18% |
| 2025-04-23 |
015525 |
天弘多元增利債券C |
1.0568 |
1.0568 |
1.0556 |
1.0556 |
0.0012 |
0.11% |
| 2025-04-22 |
015525 |
天弘多元增利債券C |
1.0556 |
1.0556 |
1.0528 |
1.0528 |
0.0028 |
0.27% |
| 2025-04-21 |
015525 |
天弘多元增利債券C |
1.0528 |
1.0528 |
1.0531 |
1.0531 |
-0.0003 |
-0.03% |
| 2025-04-18 |
015525 |
天弘多元增利債券C |
1.0531 |
1.0531 |
1.0525 |
1.0525 |
0.0006 |
0.06% |
| 2025-04-17 |
015525 |
天弘多元增利債券C |
1.0525 |
1.0525 |
1.0505 |
1.0505 |
0.0020 |
0.19% |
| 2025-04-16 |
015525 |
天弘多元增利債券C |
1.0505 |
1.0505 |
1.0515 |
1.0515 |
-0.0010 |
-0.10% |
| 2025-04-15 |
015525 |
天弘多元增利債券C |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
015525 |
天弘多元增利債券C |
1.0513 |
1.0513 |
1.0492 |
1.0492 |
0.0021 |
0.20% |
| 2025-04-11 |
015525 |
天弘多元增利債券C |
1.0492 |
1.0492 |
1.0514 |
1.0514 |
-0.0022 |
-0.21% |
| 2025-04-10 |
015525 |
天弘多元增利債券C |
1.0514 |
1.0514 |
1.0446 |
1.0446 |
0.0068 |
0.65% |
| 2025-04-09 |
015525 |
天弘多元增利債券C |
1.0446 |
1.0446 |
1.0421 |
1.0421 |
0.0025 |
0.24% |
| 2025-04-08 |
015525 |
天弘多元增利債券C |
1.0421 |
1.0421 |
1.0368 |
1.0368 |
0.0053 |
0.51% |
| 2025-04-07 |
015525 |
天弘多元增利債券C |
1.0368 |
1.0368 |
1.0628 |
1.0628 |
-0.0260 |
-2.45% |
| 2025-04-03 |
015525 |
天弘多元增利債券C |
1.0628 |
1.0628 |
1.0632 |
1.0632 |
-0.0004 |
-0.04% |
| 2025-04-02 |
015525 |
天弘多元增利債券C |
1.0632 |
1.0632 |
1.0620 |
1.0620 |
0.0012 |
0.11% |
| 2025-04-01 |
015525 |
天弘多元增利債券C |
1.0620 |
1.0620 |
1.0604 |
1.0604 |
0.0016 |
0.15% |
| 2025-03-31 |
015525 |
天弘多元增利債券C |
1.0604 |
1.0604 |
1.0650 |
1.0650 |
-0.0046 |
-0.43% |
| 2025-03-28 |
015525 |
天弘多元增利債券C |
1.0650 |
1.0650 |
1.0671 |
1.0671 |
-0.0021 |
-0.20% |
| 2025-03-27 |
015525 |
天弘多元增利債券C |
1.0671 |
1.0671 |
1.0668 |
1.0668 |
0.0003 |
0.03% |
| 2025-03-26 |
015525 |
天弘多元增利債券C |
1.0668 |
1.0668 |
1.0661 |
1.0661 |
0.0007 |
0.07% |
| 2025-03-25 |
015525 |
天弘多元增利債券C |
1.0661 |
1.0661 |
1.0626 |
1.0626 |
0.0035 |
0.33% |
| 2025-03-24 |
015525 |
天弘多元增利債券C |
1.0626 |
1.0626 |
1.0640 |
1.0640 |
-0.0014 |
-0.13% |
| 2025-03-21 |
015525 |
天弘多元增利債券C |
1.0640 |
1.0640 |
1.0671 |
1.0671 |
-0.0031 |
-0.29% |
| 2025-03-20 |
015525 |
天弘多元增利債券C |
1.0671 |
1.0671 |
1.0699 |
1.0699 |
-0.0028 |
-0.26% |
| 2025-03-19 |
015525 |
天弘多元增利債券C |
1.0699 |
1.0699 |
1.0722 |
1.0722 |
-0.0023 |
-0.21% |
| 2025-03-18 |
015525 |
天弘多元增利債券C |
1.0722 |
1.0722 |
1.0723 |
1.0723 |
-0.0001 |
-0.01% |
| 2025-03-17 |
015525 |
天弘多元增利債券C |
1.0723 |
1.0723 |
1.0696 |
1.0696 |
0.0027 |
0.25% |
| 2025-03-14 |
015525 |
天弘多元增利債券C |
1.0696 |
1.0696 |
1.0642 |
1.0642 |
0.0054 |
0.51% |
| 2025-03-13 |
015525 |
天弘多元增利債券C |
1.0642 |
1.0642 |
1.0634 |
1.0634 |
0.0008 |
0.08% |
| 2025-03-12 |
015525 |
天弘多元增利債券C |
1.0634 |
1.0634 |
1.0646 |
1.0646 |
-0.0012 |
-0.11% |
| 2025-03-11 |
015525 |
天弘多元增利債券C |
1.0646 |
1.0646 |
1.0634 |
1.0634 |
0.0012 |
0.11% |
| 2025-03-10 |
015525 |
天弘多元增利債券C |
1.0634 |
1.0634 |
1.0609 |
1.0609 |
0.0025 |
0.24% |
| 2025-03-07 |
015525 |
天弘多元增利債券C |
1.0609 |
1.0609 |
1.0589 |
1.0589 |
0.0020 |
0.19% |
| 2025-03-06 |
015525 |
天弘多元增利債券C |
1.0589 |
1.0589 |
1.0566 |
1.0566 |
0.0023 |
0.22% |
| 2025-03-05 |
015525 |
天弘多元增利債券C |
1.0566 |
1.0566 |
1.0558 |
1.0558 |
0.0008 |
0.08% |
| 2025-03-04 |
015525 |
天弘多元增利債券C |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2025-03-03 |
015525 |
天弘多元增利債券C |
1.0558 |
1.0558 |
1.0562 |
1.0562 |
-0.0004 |
-0.04% |
| 2025-02-28 |
015525 |
天弘多元增利債券C |
1.0562 |
1.0562 |
1.0593 |
1.0593 |
-0.0031 |
-0.29% |
| 2025-02-27 |
015525 |
天弘多元增利債券C |
1.0593 |
1.0593 |
1.0568 |
1.0568 |
0.0025 |
0.24% |
| 2025-02-26 |
015525 |
天弘多元增利債券C |
1.0568 |
1.0568 |
1.0521 |
1.0521 |
0.0047 |
0.45% |
| 2025-02-25 |
015525 |
天弘多元增利債券C |
1.0521 |
1.0521 |
1.0562 |
1.0562 |
-0.0041 |
-0.39% |
| 2025-02-24 |
015525 |
天弘多元增利債券C |
1.0562 |
1.0562 |
1.0560 |
1.0560 |
0.0002 |
0.02% |
