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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C基金凈值查詢(015525)

今天最新凈值 1.0639 -0.0033 -0.3100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0627 -0.0012 -0.1107%
  • 累計(jì)凈值：1.0639
  • 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)：0.91億元
  • 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C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C(015525)基金累計(jì)收益率3.07%
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
2025-05-23 015525 天弘多元增利債券C 1.0631 1.0631 1.0639 1.0639 -0.0008 -0.08%
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%
2025-02-21 015525 天弘多元增利債券C 1.0560 1.0560 1.0565 1.0565 -0.0005 -0.05%
2025-02-20 015525 天弘多元增利債券C 1.0565 1.0565 1.0559 1.0559 0.0006 0.06%
2025-02-19 015525 天弘多元增利債券C 1.0559 1.0559 1.0547 1.0547 0.0012 0.11%
2025-02-18 015525 天弘多元增利債券C 1.0547 1.0547 1.0580 1.0580 -0.0033 -0.31%
2025-02-17 015525 天弘多元增利債券C 1.0580 1.0580 1.0592 1.0592 -0.0012 -0.11%
2025-02-14 015525 天弘多元增利債券C 1.0592 1.0592 1.0593 1.0593 -0.0001 -0.01%
2025-02-13 015525 天弘多元增利債券C 1.0593 1.0593 1.0585 1.0585 0.0008 0.08%
2025-02-12 015525 天弘多元增利債券C 1.0585 1.0585 1.0570 1.0570 0.0015 0.14%
2025-02-11 015525 天弘多元增利債券C 1.0570 1.0570 1.0586 1.0586 -0.0016 -0.15%
2025-02-10 015525 天弘多元增利債券C 1.0586 1.0586 1.0570 1.0570 0.0016 0.15%
2025-02-07 015525 天弘多元增利債券C 1.0570 1.0570 1.0544 1.0544 0.0026 0.25%
2025-02-06 015525 天弘多元增利債券C 1.0544 1.0544 1.0523 1.0523 0.0021 0.20%
2025-02-05 015525 天弘多元增利債券C 1.0523 1.0523 1.0562 1.0562 -0.0039 -0.37%
2025-01-27 015525 天弘多元增利債券C 1.0562 1.0562 1.0540 1.0540 0.0022 0.21%
2025-01-22 015525 天弘多元增利債券C 1.0512 1.0512 1.0537 1.0537 -0.0025 -0.24%
2025-01-14 015525 天弘多元增利債券C 1.0525 1.0525 1.0430 1.0430 0.0095 0.91%
2025-01-13 015525 天弘多元增利債券C 1.0430 1.0430 1.0428 1.0428 0.0002 0.02%
2025-01-10 015525 天弘多元增利債券C 1.0428 1.0428 1.0468 1.0468 -0.0040 -0.38%
2025-01-09 015525 天弘多元增利債券C 1.0468 1.0468 1.0462 1.0462 0.0006 0.06%
2025-01-08 015525 天弘多元增利債券C 1.0462 1.0462 1.0473 1.0473 -0.0011 -0.11%
2025-01-07 015525 天弘多元增利債券C 1.0473 1.0473 1.0458 1.0458 0.0015 0.14%
2025-01-06 015525 天弘多元增利債券C 1.0458 1.0458 1.0488 1.0488 -0.0030 -0.29%
2025-01-03 015525 天弘多元增利債券C 1.0488 1.0488 1.0516 1.0516 -0.0028 -0.27%
2025-01-02 015525 天弘多元增利債券C 1.0516 1.0516 1.0573 1.0573 -0.0057 -0.54%
2024-12-31 015525 天弘多元增利債券C 1.0573 1.0573 1.0586 1.0586 -0.0013 -0.12%
2024-12-26 015525 天弘多元增利債券C 1.0562 1.0562 1.0574 1.0574 -0.0012 -0.11%
2024-12-25 015525 天弘多元增利債券C 1.0574 1.0574 1.0569 1.0569 0.0005 0.05%
2024-12-24 015525 天弘多元增利債券C 1.0569 1.0569 1.0541 1.0541 0.0028 0.27%
2024-12-23 015525 天弘多元增利債券C 1.0541 1.0541 1.0576 1.0576 -0.0035 -0.33%
2024-12-20 015525 天弘多元增利債券C 1.0576 1.0576 1.0556 1.0556 0.0020 0.19%
2024-12-19 015525 天弘多元增利債券C 1.0556 1.0556 1.0589 1.0589 -0.0033 -0.31%
2024-12-18 015525 天弘多元增利債券C 1.0589 1.0589 1.0578 1.0578 0.0011 0.10%
2024-12-17 015525 天弘多元增利債券C 1.0578 1.0578 1.0625 1.0625 -0.0047 -0.44%
2024-12-16 015525 天弘多元增利債券C 1.0625 1.0625 1.0676 1.0676 -0.0051 -0.48%
2024-12-13 015525 天弘多元增利債券C 1.0676 1.0676 1.0760 1.0760 -0.0084 -0.78%
2024-12-12 015525 天弘多元增利債券C 1.0760 1.0760 1.0680 1.0680 0.0080 0.75%
2024-12-11 015525 天弘多元增利債券C 1.0680 1.0680 1.0622 1.0622 0.0058 0.55%
2024-12-10 015525 天弘多元增利債券C 1.0622 1.0622 1.0565 1.0565 0.0057 0.54%
2024-12-09 015525 天弘多元增利債券C 1.0565 1.0565 1.0543 1.0543 0.0022 0.21%
2024-12-06 015525 天弘多元增利債券C 1.0543 1.0543 1.0493 1.0493 0.0050 0.48%
2024-12-05 015525 天弘多元增利債券C 1.0493 1.0493 1.0478 1.0478 0.0015 0.14%
2024-12-04 015525 天弘多元增利債券C 1.0478 1.0478 1.0516 1.0516 -0.0038 -0.36%
2024-12-03 015525 天弘多元增利債券C 1.0516 1.0516 1.0510 1.0510 0.0006 0.06%
2024-12-02 015525 天弘多元增利債券C 1.0510 1.0510 1.0467 1.0467 0.0043 0.41%
2024-11-29 015525 天弘多元增利債券C 1.0467 1.0467 1.0416 1.0416 0.0051 0.49%
2024-11-28 015525 天弘多元增利債券C 1.0416 1.0416 1.0414 1.0414 0.0002 0.02%
2024-11-27 015525 天弘多元增利債券C 1.0414 1.0414 1.0369 1.0369 0.0045 0.43%
2024-11-26 015525 天弘多元增利債券C 1.0369 1.0369 1.0359 1.0359 0.0010 0.10%
2024-11-25 015525 天弘多元增利債券C 1.0359 1.0359 1.0322 1.0322 0.0037 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
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%