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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)

天弘豐益?zhèn)l(fā)起C基金凈值查詢(015616)

今天最新凈值 1.0590 -0.0001 -0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1163
  • 成立日期：2022-05-12
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：14.9015億
  • 最近資產(chǎn)：0.10億元
  • 基金公司：天弘基金
  • 基金經(jīng)理：尹粒宇
近一年天弘豐益?zhèn)l(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘豐益?zhèn)l(fā)起C(015616)基金累計(jì)收益率4.76%
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 015616 天弘豐益?zhèn)l(fā)起C 1.0591 1.1164 1.0590 1.1163 0.0001 0.01%
2025-05-21 015616 天弘豐益?zhèn)l(fā)起C 1.0590 1.1163 1.0591 1.1164 -0.0001 -0.01%
2025-05-20 015616 天弘豐益?zhèn)l(fā)起C 1.0591 1.1164 1.0588 1.1161 0.0003 0.03%
2025-05-19 015616 天弘豐益?zhèn)l(fā)起C 1.0588 1.1161 1.0588 1.1161 0.0000 0.00%
2025-05-16 015616 天弘豐益?zhèn)l(fā)起C 1.0588 1.1161 1.0593 1.1166 -0.0005 -0.05%
2025-05-15 015616 天弘豐益?zhèn)l(fā)起C 1.0593 1.1166 1.0596 1.1169 -0.0003 -0.03%
2025-05-14 015616 天弘豐益?zhèn)l(fā)起C 1.0596 1.1169 1.0597 1.1170 -0.0001 -0.01%
2025-05-13 015616 天弘豐益?zhèn)l(fā)起C 1.0597 1.1170 1.0578 1.1151 0.0019 0.18%
2025-05-12 015616 天弘豐益?zhèn)l(fā)起C 1.0578 1.1151 1.0604 1.1177 -0.0026 -0.25%
2025-05-09 015616 天弘豐益?zhèn)l(fā)起C 1.0604 1.1177 1.0599 1.1172 0.0005 0.05%
2025-05-08 015616 天弘豐益?zhèn)l(fā)起C 1.0599 1.1172 1.0584 1.1157 0.0015 0.14%
2025-05-07 015616 天弘豐益?zhèn)l(fā)起C 1.0584 1.1157 1.0589 1.1162 -0.0005 -0.05%
2025-05-06 015616 天弘豐益?zhèn)l(fā)起C 1.0589 1.1162 1.0590 1.1163 -0.0001 -0.01%
2025-04-30 015616 天弘豐益?zhèn)l(fā)起C 1.0590 1.1163 1.0585 1.1158 0.0005 0.05%
2025-04-29 015616 天弘豐益?zhèn)l(fā)起C 1.0585 1.1158 1.0567 1.1140 0.0018 0.17%
2025-04-28 015616 天弘豐益?zhèn)l(fā)起C 1.0567 1.1140 1.0561 1.1134 0.0006 0.06%
2025-04-25 015616 天弘豐益?zhèn)l(fā)起C 1.0561 1.1134 1.0560 1.1133 0.0001 0.01%
2025-04-24 015616 天弘豐益?zhèn)l(fā)起C 1.0560 1.1133 1.0562 1.1135 -0.0002 -0.02%
2025-04-23 015616 天弘豐益?zhèn)l(fā)起C 1.0562 1.1135 1.0570 1.1143 -0.0008 -0.08%
2025-04-22 015616 天弘豐益?zhèn)l(fā)起C 1.0570 1.1143 1.0565 1.1138 0.0005 0.05%
2025-04-21 015616 天弘豐益?zhèn)l(fā)起C 1.0565 1.1138 1.0574 1.1147 -0.0009 -0.09%
2025-04-18 015616 天弘豐益?zhèn)l(fā)起C 1.0574 1.1147 1.0573 1.1146 0.0001 0.01%
2025-04-17 015616 天弘豐益?zhèn)l(fā)起C 1.0573 1.1146 1.0576 1.1149 -0.0003 -0.03%
2025-04-16 015616 天弘豐益?zhèn)l(fā)起C 1.0576 1.1149 1.0575 1.1148 0.0001 0.01%
2025-04-15 015616 天弘豐益?zhèn)l(fā)起C 1.0575 1.1148 1.0576 1.1149 -0.0001 -0.01%
2025-04-14 015616 天弘豐益?zhèn)l(fā)起C 1.0576 1.1149 1.0576 1.1149 0.0000 0.00%
2025-04-11 015616 天弘豐益?zhèn)l(fā)起C 1.0576 1.1149 1.0579 1.1152 -0.0003 -0.03%
2025-04-10 015616 天弘豐益?zhèn)l(fā)起C 1.0579 1.1152 1.0581 1.1154 -0.0002 -0.02%
2025-04-09 015616 天弘豐益?zhèn)l(fā)起C 1.0581 1.1154 1.0581 1.1154 0.0000 0.00%
2025-04-08 015616 天弘豐益?zhèn)l(fā)起C 1.0581 1.1154 1.0601 1.1174 -0.0020 -0.19%
2025-04-07 015616 天弘豐益?zhèn)l(fā)起C 1.0601 1.1174 1.0549 1.1122 0.0052 0.49%
2025-04-03 015616 天弘豐益?zhèn)l(fā)起C 1.0549 1.1122 1.0503 1.1076 0.0046 0.44%
2025-04-02 015616 天弘豐益?zhèn)l(fā)起C 1.0503 1.1076 1.0492 1.1065 0.0011 0.10%
2025-04-01 015616 天弘豐益?zhèn)l(fā)起C 1.0492 1.1065 1.0492 1.1065 0.0000 0.00%
2025-03-31 015616 天弘豐益?zhèn)l(fā)起C 1.0492 1.1065 1.0491 1.1064 0.0001 0.01%
2025-03-28 015616 天弘豐益?zhèn)l(fā)起C 1.0491 1.1064 1.0492 1.1065 -0.0001 -0.01%
2025-03-27 015616 天弘豐益?zhèn)l(fā)起C 1.0492 1.1065 1.0492 1.1065 0.0000 0.00%
2025-03-26 015616 天弘豐益?zhèn)l(fā)起C 1.0492 1.1065 1.0488 1.1061 0.0004 0.04%
2025-03-25 015616 天弘豐益?zhèn)l(fā)起C 1.0488 1.1061 1.0485 1.1058 0.0003 0.03%
2025-03-24 015616 天弘豐益?zhèn)l(fā)起C 1.0485 1.1058 1.0479 1.1052 0.0006 0.06%
2025-03-21 015616 天弘豐益?zhèn)l(fā)起C 1.0479 1.1052 1.0480 1.1053 -0.0001 -0.01%
2025-03-20 015616 天弘豐益?zhèn)l(fā)起C 1.0480 1.1053 1.0463 1.1036 0.0017 0.16%
2025-03-19 015616 天弘豐益?zhèn)l(fā)起C 1.0463 1.1036 1.0461 1.1034 0.0002 0.02%
2025-03-18 015616 天弘豐益?zhèn)l(fā)起C 1.0461 1.1034 1.0458 1.1031 0.0003 0.03%
2025-03-17 015616 天弘豐益?zhèn)l(fā)起C 1.0458 1.1031 1.0468 1.1041 -0.0010 -0.10%
2025-03-14 015616 天弘豐益?zhèn)l(fā)起C 1.0468 1.1041 1.0465 1.1038 0.0003 0.03%
2025-03-13 015616 天弘豐益?zhèn)l(fā)起C 1.0465 1.1038 1.0459 1.1032 0.0006 0.06%
2025-03-12 015616 天弘豐益?zhèn)l(fā)起C 1.0459 1.1032 1.0453 1.1026 0.0006 0.06%
2025-03-11 015616 天弘豐益?zhèn)l(fā)起C 1.0453 1.1026 1.0458 1.1031 -0.0005 -0.05%
2025-03-10 015616 天弘豐益?zhèn)l(fā)起C 1.0458 1.1031 1.0462 1.1035 -0.0004 -0.04%
2025-03-07 015616 天弘豐益?zhèn)l(fā)起C 1.0462 1.1035 1.0472 1.1045 -0.0010 -0.10%
2025-03-06 015616 天弘豐益?zhèn)l(fā)起C 1.0472 1.1045 1.0479 1.1052 -0.0007 -0.07%
2025-03-05 015616 天弘豐益?zhèn)l(fā)起C 1.0479 1.1052 1.0479 1.1052 0.0000 0.00%
2025-03-04 015616 天弘豐益?zhèn)l(fā)起C 1.0479 1.1052 1.0481 1.1054 -0.0002 -0.02%
2025-03-03 015616 天弘豐益?zhèn)l(fā)起C 1.0481 1.1054 1.0466 1.1039 0.0015 0.14%
2025-02-28 015616 天弘豐益?zhèn)l(fā)起C 1.0466 1.1039 1.0465 1.1038 0.0001 0.01%
2025-02-27 015616 天弘豐益?zhèn)l(fā)起C 1.0465 1.1038 1.0469 1.1042 -0.0004 -0.04%
2025-02-26 015616 天弘豐益?zhèn)l(fā)起C 1.0469 1.1042 1.0468 1.1041 0.0001 0.01%
2025-02-25 015616 天弘豐益?zhèn)l(fā)起C 1.0468 1.1041 1.0467 1.1040 0.0001 0.01%
2025-02-24 015616 天弘豐益?zhèn)l(fā)起C 1.0467 1.1040 1.0477 1.1050 -0.0010 -0.10%
2025-02-21 015616 天弘豐益?zhèn)l(fā)起C 1.0477 1.1050 1.0483 1.1056 -0.0006 -0.06%
2025-02-20 015616 天弘豐益?zhèn)l(fā)起C 1.0483 1.1056 1.0496 1.1069 -0.0013 -0.12%
2025-02-19 015616 天弘豐益?zhèn)l(fā)起C 1.0496 1.1069 1.0493 1.1066 0.0003 0.03%
2025-02-18 015616 天弘豐益?zhèn)l(fā)起C 1.0493 1.1066 1.0500 1.1073 -0.0007 -0.07%
2025-02-17 015616 天弘豐益?zhèn)l(fā)起C 1.0500 1.1073 1.0503 1.1076 -0.0003 -0.03%
2025-02-14 015616 天弘豐益?zhèn)l(fā)起C 1.0503 1.1076 1.0511 1.1084 -0.0008 -0.08%
2025-02-13 015616 天弘豐益?zhèn)l(fā)起C 1.0511 1.1084 1.0513 1.1086 -0.0002 -0.02%
2025-02-12 015616 天弘豐益?zhèn)l(fā)起C 1.0513 1.1086 1.0513 1.1086 0.0000 0.00%
2025-02-11 015616 天弘豐益?zhèn)l(fā)起C 1.0513 1.1086 1.0515 1.1088 -0.0002 -0.02%
2025-02-10 015616 天弘豐益?zhèn)l(fā)起C 1.0515 1.1088 1.0529 1.1102 -0.0014 -0.13%
2025-02-07 015616 天弘豐益?zhèn)l(fā)起C 1.0529 1.1102 1.0531 1.1104 -0.0002 -0.02%
2025-02-06 015616 天弘豐益?zhèn)l(fā)起C 1.0531 1.1104 1.0516 1.1089 0.0015 0.14%
2025-02-05 015616 天弘豐益?zhèn)l(fā)起C 1.0516 1.1089 1.0511 1.1084 0.0005 0.05%
2025-01-27 015616 天弘豐益?zhèn)l(fā)起C 1.0511 1.1084 1.0497 1.1070 0.0014 0.13%
2025-01-22 015616 天弘豐益?zhèn)l(fā)起C 1.0503 1.1076 1.0500 1.1073 0.0003 0.03%
2025-01-14 015616 天弘豐益?zhèn)l(fā)起C 1.0506 1.1079 1.0502 1.1075 0.0004 0.04%
2025-01-13 015616 天弘豐益?zhèn)l(fā)起C 1.0502 1.1075 1.0511 1.1084 -0.0009 -0.09%
2025-01-10 015616 天弘豐益?zhèn)l(fā)起C 1.0511 1.1084 1.0509 1.1082 0.0002 0.02%
2025-01-09 015616 天弘豐益?zhèn)l(fā)起C 1.0509 1.1082 1.0526 1.1099 -0.0017 -0.16%
2025-01-08 015616 天弘豐益?zhèn)l(fā)起C 1.0526 1.1099 1.0528 1.1101 -0.0002 -0.02%
2025-01-07 015616 天弘豐益?zhèn)l(fā)起C 1.0528 1.1101 1.0544 1.1117 -0.0016 -0.15%
2025-01-06 015616 天弘豐益?zhèn)l(fā)起C 1.0544 1.1117 1.0541 1.1114 0.0003 0.03%
2025-01-03 015616 天弘豐益?zhèn)l(fā)起C 1.0541 1.1114 1.0537 1.1110 0.0004 0.04%
2025-01-02 015616 天弘豐益?zhèn)l(fā)起C 1.0537 1.1110 1.0490 1.1063 0.0047 0.45%
2024-12-31 015616 天弘豐益?zhèn)l(fā)起C 1.0490 1.1063 1.0472 1.1045 0.0018 0.17%
2024-12-26 015616 天弘豐益?zhèn)l(fā)起C 1.0450 1.1023 1.0449 1.1022 0.0001 0.01%
2024-12-25 015616 天弘豐益?zhèn)l(fā)起C 1.0449 1.1022 1.0455 1.1028 -0.0006 -0.06%
2024-12-24 015616 天弘豐益?zhèn)l(fā)起C 1.0455 1.1028 1.0468 1.1041 -0.0013 -0.12%
2024-12-23 015616 天弘豐益?zhèn)l(fā)起C 1.0468 1.1041 1.0462 1.1035 0.0006 0.06%
2024-12-20 015616 天弘豐益?zhèn)l(fā)起C 1.0462 1.1035 1.0444 1.1017 0.0018 0.17%
2024-12-19 015616 天弘豐益?zhèn)l(fā)起C 1.0444 1.1017 1.0436 1.1009 0.0008 0.08%
2024-12-18 015616 天弘豐益?zhèn)l(fā)起C 1.0436 1.1009 1.0443 1.1016 -0.0007 -0.07%
2024-12-17 015616 天弘豐益?zhèn)l(fā)起C 1.0443 1.1016 1.0448 1.1021 -0.0005 -0.05%
2024-12-16 015616 天弘豐益?zhèn)l(fā)起C 1.0448 1.1021 1.0432 1.1005 0.0016 0.15%
2024-12-13 015616 天弘豐益?zhèn)l(fā)起C 1.0432 1.1005 1.0422 1.0995 0.0010 0.10%
2024-12-12 015616 天弘豐益?zhèn)l(fā)起C 1.0422 1.0995 1.0415 1.0988 0.0007 0.07%
2024-12-11 015616 天弘豐益?zhèn)l(fā)起C 1.0415 1.0988 1.0413 1.0986 0.0002 0.02%
2024-12-10 015616 天弘豐益?zhèn)l(fā)起C 1.0413 1.0986 1.0386 1.0959 0.0027 0.26%
2024-12-09 015616 天弘豐益?zhèn)l(fā)起C 1.0386 1.0959 1.0375 1.0948 0.0011 0.11%
2024-12-06 015616 天弘豐益?zhèn)l(fā)起C 1.0375 1.0948 1.0377 1.0950 -0.0002 -0.02%
2024-12-05 015616 天弘豐益?zhèn)l(fā)起C 1.0377 1.0950 1.0373 1.0946 0.0004 0.04%
2024-12-04 015616 天弘豐益?zhèn)l(fā)起C 1.0373 1.0946 1.0358 1.0931 0.0015 0.14%
2024-12-03 015616 天弘豐益?zhèn)l(fā)起C 1.0358 1.0931 1.0358 1.0931 0.0000 0.00%
2024-12-02 015616 天弘豐益?zhèn)l(fā)起C 1.0358 1.0931 1.0337 1.0910 0.0021 0.20%
2024-11-29 015616 天弘豐益?zhèn)l(fā)起C 1.0337 1.0910 1.0319 1.0892 0.0018 0.17%
2024-11-28 015616 天弘豐益?zhèn)l(fā)起C 1.0319 1.0892 1.0316 1.0889 0.0003 0.03%
2024-11-27 015616 天弘豐益?zhèn)l(fā)起C 1.0316 1.0889 1.0316 1.0889 0.0000 0.00%
2024-11-26 015616 天弘豐益?zhèn)l(fā)起C 1.0316 1.0889 1.0315 1.0888 0.0001 0.01%
2024-11-25 015616 天弘豐益?zhèn)l(fā)起C 1.0315 1.0888 1.0309 1.0882 0.0006 0.06%
2024-11-22 015616 天弘豐益?zhèn)l(fā)起C 1.0309 1.0882 1.0307 1.0880 0.0002 0.02%
2024-11-21 015616 天弘豐益?zhèn)l(fā)起C 1.0307 1.0880 1.0305 1.0878 0.0002 0.02%
2024-11-20 015616 天弘豐益?zhèn)l(fā)起C 1.0305 1.0878 1.0305 1.0878 0.0000 0.00%
2024-11-19 015616 天弘豐益?zhèn)l(fā)起C 1.0305 1.0878 1.0305 1.0878 0.0000 0.00%
2024-11-18 015616 天弘豐益?zhèn)l(fā)起C 1.0305 1.0878 1.0305 1.0878 0.0000 0.00%
2024-11-15 015616 天弘豐益?zhèn)l(fā)起C 1.0305 1.0878 1.0303 1.0876 0.0002 0.02%
2024-11-14 015616 天弘豐益?zhèn)l(fā)起C 1.0303 1.0876 1.0302 1.0875 0.0001 0.01%
2024-11-13 015616 天弘豐益?zhèn)l(fā)起C 1.0302 1.0875 1.0307 1.0880 -0.0005 -0.05%
2024-11-12 015616 天弘豐益?zhèn)l(fā)起C 1.0307 1.0880 1.0301 1.0874 0.0006 0.06%
2024-11-11 015616 天弘豐益?zhèn)l(fā)起C 1.0301 1.0874 1.0299 1.0872 0.0002 0.02%
2024-11-08 015616 天弘豐益?zhèn)l(fā)起C 1.0299 1.0872 1.0296 1.0869 0.0003 0.03%
2024-11-07 015616 天弘豐益?zhèn)l(fā)起C 1.0296 1.0869 1.0292 1.0865 0.0004 0.04%
2024-11-06 015616 天弘豐益?zhèn)l(fā)起C 1.0292 1.0865 1.0290 1.0863 0.0002 0.02%
2024-11-05 015616 天弘豐益?zhèn)l(fā)起C 1.0290 1.0863 1.0290 1.0863 0.0000 0.00%
2024-11-04 015616 天弘豐益?zhèn)l(fā)起C 1.0290 1.0863 1.0287 1.0860 0.0003 0.03%
2024-11-01 015616 天弘豐益?zhèn)l(fā)起C 1.0287 1.0860 1.0278 1.0851 0.0009 0.09%
2024-10-31 015616 天弘豐益?zhèn)l(fā)起C 1.0278 1.0851 1.0275 1.0848 0.0003 0.03%
2024-10-30 015616 天弘豐益?zhèn)l(fā)起C 1.0275 1.0848 1.0273 1.0846 0.0002 0.02%
2024-10-29 015616 天弘豐益?zhèn)l(fā)起C 1.0273 1.0846 1.0271 1.0844 0.0002 0.02%
2024-10-28 015616 天弘豐益?zhèn)l(fā)起C 1.0271 1.0844 1.0272 1.0845 -0.0001 -0.01%
2024-10-25 015616 天弘豐益?zhèn)l(fā)起C 1.0272 1.0845 1.0272 1.0845 0.0000 0.00%
2024-10-24 015616 天弘豐益?zhèn)l(fā)起C 1.0272 1.0845 1.0272 1.0845 0.0000 0.00%
2024-10-23 015616 天弘豐益?zhèn)l(fā)起C 1.0272 1.0845 1.0276 1.0849 -0.0004 -0.04%
2024-10-22 015616 天弘豐益?zhèn)l(fā)起C 1.0276 1.0849 1.0283 1.0856 -0.0007 -0.07%
2024-10-21 015616 天弘豐益?zhèn)l(fā)起C 1.0283 1.0856 1.0284 1.0857 -0.0001 -0.01%
2024-10-18 015616 天弘豐益?zhèn)l(fā)起C 1.0284 1.0857 1.0287 1.0860 -0.0003 -0.03%
2024-10-17 015616 天弘豐益?zhèn)l(fā)起C 1.0287 1.0860 1.0282 1.0855 0.0005 0.05%
2024-10-16 015616 天弘豐益?zhèn)l(fā)起C 1.0282 1.0855 1.0285 1.0858 -0.0003 -0.03%
2024-10-15 015616 天弘豐益?zhèn)l(fā)起C 1.0285 1.0858 1.0283 1.0856 0.0002 0.02%
2024-10-14 015616 天弘豐益?zhèn)l(fā)起C 1.0283 1.0856 1.0274 1.0847 0.0009 0.09%
2024-10-11 015616 天弘豐益?zhèn)l(fā)起C 1.0274 1.0847 1.0262 1.0835 0.0012 0.12%
2024-10-10 015616 天弘豐益?zhèn)l(fā)起C 1.0262 1.0835 1.0235 1.0808 0.0027 0.26%
2024-10-09 015616 天弘豐益?zhèn)l(fā)起C 1.0235 1.0808 1.0238 1.0811 -0.0003 -0.03%
2024-10-08 015616 天弘豐益?zhèn)l(fā)起C 1.0238 1.0811 1.0254 1.0827 -0.0016 -0.16%
2024-09-30 015616 天弘豐益?zhèn)l(fā)起C 1.0254 1.0827 1.0288 1.0861 -0.0034 -0.33%
2024-09-27 015616 天弘豐益?zhèn)l(fā)起C 1.0288 1.0861 1.0313 1.0886 -0.0025 -0.24%
2024-09-26 015616 天弘豐益?zhèn)l(fā)起C 1.0313 1.0886 1.0321 1.0894 -0.0008 -0.08%
2024-09-25 015616 天弘豐益?zhèn)l(fā)起C 1.0321 1.0894 1.0465 1.0878 0.0016 0.15%
2024-09-24 015616 天弘豐益?zhèn)l(fā)起C 1.0465 1.0878 1.0472 1.0885 -0.0007 -0.07%
2024-09-23 015616 天弘豐益?zhèn)l(fā)起C 1.0472 1.0885 1.0470 1.0883 0.0002 0.02%
2024-09-20 015616 天弘豐益?zhèn)l(fā)起C 1.0470 1.0883 1.0469 1.0882 0.0001 0.01%
2024-09-19 015616 天弘豐益?zhèn)l(fā)起C 1.0469 1.0882 1.0473 1.0886 -0.0004 -0.04%
2024-09-18 015616 天弘豐益?zhèn)l(fā)起C 1.0473 1.0886 1.0454 1.0867 0.0019 0.18%
2024-09-13 015616 天弘豐益?zhèn)l(fā)起C 1.0454 1.0867 1.0435 1.0848 0.0019 0.18%
2024-09-12 015616 天弘豐益?zhèn)l(fā)起C 1.0435 1.0848 1.0429 1.0842 0.0006 0.06%
2024-09-11 015616 天弘豐益?zhèn)l(fā)起C 1.0429 1.0842 1.0418 1.0831 0.0011 0.11%
2024-09-10 015616 天弘豐益?zhèn)l(fā)起C 1.0418 1.0831 1.0413 1.0826 0.0005 0.05%
2024-09-09 015616 天弘豐益?zhèn)l(fā)起C 1.0413 1.0826 1.0404 1.0817 0.0009 0.09%
2024-09-06 015616 天弘豐益?zhèn)l(fā)起C 1.0404 1.0817 1.0404 1.0817 0.0000 0.00%
2024-09-05 015616 天弘豐益?zhèn)l(fā)起C 1.0404 1.0817 1.0402 1.0815 0.0002 0.02%
2024-09-04 015616 天弘豐益?zhèn)l(fā)起C 1.0402 1.0815 1.0394 1.0807 0.0008 0.08%
2024-09-03 015616 天弘豐益?zhèn)l(fā)起C 1.0394 1.0807 1.0388 1.0801 0.0006 0.06%
2024-09-02 015616 天弘豐益?zhèn)l(fā)起C 1.0388 1.0801 1.0381 1.0794 0.0007 0.07%
2024-08-30 015616 天弘豐益?zhèn)l(fā)起C 1.0381 1.0794 1.0377 1.0790 0.0004 0.04%
2024-08-29 015616 天弘豐益?zhèn)l(fā)起C 1.0377 1.0790 1.0374 1.0787 0.0003 0.03%
2024-08-28 015616 天弘豐益?zhèn)l(fā)起C 1.0374 1.0787 1.0369 1.0782 0.0005 0.05%
2024-08-27 015616 天弘豐益?zhèn)l(fā)起C 1.0369 1.0782 1.0378 1.0791 -0.0009 -0.09%
2024-08-26 015616 天弘豐益?zhèn)l(fā)起C 1.0378 1.0791 1.0385 1.0798 -0.0007 -0.07%
2024-08-23 015616 天弘豐益?zhèn)l(fā)起C 1.0385 1.0798 1.0388 1.0801 -0.0003 -0.03%
2024-08-22 015616 天弘豐益?zhèn)l(fā)起C 1.0388 1.0801 1.0387 1.0800 0.0001 0.01%
2024-08-21 015616 天弘豐益?zhèn)l(fā)起C 1.0387 1.0800 1.0395 1.0808 -0.0008 -0.08%
2024-08-20 015616 天弘豐益?zhèn)l(fā)起C 1.0395 1.0808 1.0396 1.0809 -0.0001 -0.01%
2024-08-19 015616 天弘豐益?zhèn)l(fā)起C 1.0396 1.0809 1.0395 1.0808 0.0001 0.01%
2024-08-16 015616 天弘豐益?zhèn)l(fā)起C 1.0395 1.0808 1.0395 1.0808 0.0000 0.00%
2024-08-15 015616 天弘豐益?zhèn)l(fā)起C 1.0395 1.0808 1.0410 1.0823 -0.0015 -0.14%
2024-08-14 015616 天弘豐益?zhèn)l(fā)起C 1.0410 1.0823 1.0394 1.0807 0.0016 0.15%
2024-08-13 015616 天弘豐益?zhèn)l(fā)起C 1.0394 1.0807 1.0386 1.0799 0.0008 0.08%
2024-08-12 015616 天弘豐益?zhèn)l(fā)起C 1.0386 1.0799 1.0405 1.0818 -0.0019 -0.18%
2024-08-09 015616 天弘豐益?zhèn)l(fā)起C 1.0405 1.0818 1.0409 1.0822 -0.0004 -0.04%
2024-08-08 015616 天弘豐益?zhèn)l(fā)起C 1.0409 1.0822 1.0429 1.0842 -0.0020 -0.19%
2024-08-07 015616 天弘豐益?zhèn)l(fā)起C 1.0429 1.0842 1.0425 1.0838 0.0004 0.04%
2024-08-06 015616 天弘豐益?zhèn)l(fā)起C 1.0425 1.0838 1.0436 1.0849 -0.0011 -0.11%
2024-08-05 015616 天弘豐益?zhèn)l(fā)起C 1.0436 1.0849 1.0432 1.0845 0.0004 0.04%
2024-08-02 015616 天弘豐益?zhèn)l(fā)起C 1.0432 1.0845 1.0426 1.0839 0.0006 0.06%
2024-07-31 015616 天弘豐益?zhèn)l(fā)起C 1.0417 1.0830 1.0410 1.0823 0.0007 0.07%
2024-07-30 015616 天弘豐益?zhèn)l(fā)起C 1.0410 1.0823 1.0406 1.0819 0.0004 0.04%
2024-07-29 015616 天弘豐益?zhèn)l(fā)起C 1.0406 1.0819 1.0394 1.0807 0.0012 0.12%
2024-07-26 015616 天弘豐益?zhèn)l(fā)起C 1.0394 1.0807 1.0386 1.0799 0.0008 0.08%
2024-07-25 015616 天弘豐益?zhèn)l(fā)起C 1.0386 1.0799 1.0375 1.0788 0.0011 0.11%
2024-07-24 015616 天弘豐益?zhèn)l(fā)起C 1.0375 1.0788 1.0375 1.0788 0.0000 0.00%
2024-07-23 015616 天弘豐益?zhèn)l(fā)起C 1.0375 1.0788 1.0361 1.0774 0.0014 0.14%
2024-07-22 015616 天弘豐益?zhèn)l(fā)起C 1.0361 1.0774 1.0347 1.0760 0.0014 0.14%
2024-07-19 015616 天弘豐益?zhèn)l(fā)起C 1.0347 1.0760 1.0344 1.0757 0.0003 0.03%
2024-07-18 015616 天弘豐益?zhèn)l(fā)起C 1.0344 1.0757 1.0349 1.0762 -0.0005 -0.05%
2024-07-17 015616 天弘豐益?zhèn)l(fā)起C 1.0349 1.0762 1.0347 1.0760 0.0002 0.02%
2024-07-16 015616 天弘豐益?zhèn)l(fā)起C 1.0347 1.0760 1.0346 1.0759 0.0001 0.01%
2024-07-15 015616 天弘豐益?zhèn)l(fā)起C 1.0346 1.0759 1.0340 1.0753 0.0006 0.06%
2024-07-12 015616 天弘豐益?zhèn)l(fā)起C 1.0340 1.0753 1.0332 1.0745 0.0008 0.08%
2024-07-11 015616 天弘豐益?zhèn)l(fā)起C 1.0332 1.0745 1.0329 1.0742 0.0003 0.03%
2024-07-10 015616 天弘豐益?zhèn)l(fā)起C 1.0329 1.0742 1.0328 1.0741 0.0001 0.01%
2024-07-09 015616 天弘豐益?zhèn)l(fā)起C 1.0328 1.0741 1.0321 1.0734 0.0007 0.07%
2024-07-08 015616 天弘豐益?zhèn)l(fā)起C 1.0321 1.0734 1.0324 1.0737 -0.0003 -0.03%
2024-07-05 015616 天弘豐益?zhèn)l(fā)起C 1.0324 1.0737 1.0337 1.0750 -0.0013 -0.13%
2024-07-04 015616 天弘豐益?zhèn)l(fā)起C 1.0337 1.0750 1.0338 1.0751 -0.0001 -0.01%
2024-07-03 015616 天弘豐益?zhèn)l(fā)起C 1.0338 1.0751 1.0333 1.0746 0.0005 0.05%
2024-07-02 015616 天弘豐益?zhèn)l(fā)起C 1.0333 1.0746 1.0320 1.0733 0.0013 0.13%
2024-07-01 015616 天弘豐益?zhèn)l(fā)起C 1.0320 1.0733 1.0351 1.0764 -0.0031 -0.30%
2024-06-28 015616 天弘豐益?zhèn)l(fā)起C 1.0351 1.0764 1.0348 1.0761 0.0003 0.03%
2024-06-27 015616 天弘豐益?zhèn)l(fā)起C 1.0348 1.0761 1.0334 1.0747 0.0014 0.14%
2024-06-26 015616 天弘豐益?zhèn)l(fā)起C 1.0334 1.0747 1.0326 1.0739 0.0008 0.08%
2024-06-25 015616 天弘豐益?zhèn)l(fā)起C 1.0326 1.0739 1.0317 1.0730 0.0009 0.09%
2024-06-24 015616 天弘豐益?zhèn)l(fā)起C 1.0317 1.0730 1.0306 1.0719 0.0011 0.11%
2024-06-21 015616 天弘豐益?zhèn)l(fā)起C 1.0306 1.0719 1.0315 1.0728 -0.0009 -0.09%
2024-06-20 015616 天弘豐益?zhèn)l(fā)起C 1.0315 1.0728 1.0315 1.0728 0.0000 0.00%
2024-06-19 015616 天弘豐益?zhèn)l(fā)起C 1.0315 1.0728 1.0307 1.0720 0.0008 0.08%
2024-06-18 015616 天弘豐益?zhèn)l(fā)起C 1.0307 1.0720 1.0301 1.0714 0.0006 0.06%
2024-06-17 015616 天弘豐益?zhèn)l(fā)起C 1.0301 1.0714 1.0301 1.0714 0.0000 0.00%
2024-06-14 015616 天弘豐益?zhèn)l(fā)起C 1.0301 1.0714 1.0293 1.0706 0.0008 0.08%
2024-06-13 015616 天弘豐益?zhèn)l(fā)起C 1.0293 1.0706 1.0291 1.0704 0.0002 0.02%
2024-06-12 015616 天弘豐益?zhèn)l(fā)起C 1.0291 1.0704 1.0291 1.0704 0.0000 0.00%
2024-06-11 015616 天弘豐益?zhèn)l(fā)起C 1.0291 1.0704 1.0286 1.0699 0.0005 0.05%
2024-06-07 015616 天弘豐益?zhèn)l(fā)起C 1.0286 1.0699 1.0285 1.0698 0.0001 0.01%
2024-06-06 015616 天弘豐益?zhèn)l(fā)起C 1.0285 1.0698 1.0282 1.0695 0.0003 0.03%
2024-06-05 015616 天弘豐益?zhèn)l(fā)起C 1.0282 1.0695 1.0276 1.0689 0.0006 0.06%
2024-06-04 015616 天弘豐益?zhèn)l(fā)起C 1.0276 1.0689 1.0274 1.0687 0.0002 0.02%
2024-06-03 015616 天弘豐益?zhèn)l(fā)起C 1.0274 1.0687 1.0269 1.0682 0.0005 0.05%
2024-05-31 015616 天弘豐益?zhèn)l(fā)起C 1.0269 1.0682 1.0272 1.0685 -0.0003 -0.03%
2024-05-30 015616 天弘豐益?zhèn)l(fā)起C 1.0272 1.0685 1.0273 1.0686 -0.0001 -0.01%
2024-05-29 015616 天弘豐益?zhèn)l(fā)起C 1.0273 1.0686 1.0271 1.0684 0.0002 0.02%
2024-05-28 015616 天弘豐益?zhèn)l(fā)起C 1.0271 1.0684 1.0269 1.0682 0.0002 0.02%
2024-05-27 015616 天弘豐益?zhèn)l(fā)起C 1.0269 1.0682 1.0269 1.0682 0.0000 0.00%
2024-05-24 015616 天弘豐益?zhèn)l(fā)起C 1.0269 1.0682 1.0269 1.0682 0.0000 0.00%
2024-05-23 015616 天弘豐益?zhèn)l(fā)起C 1.0269 1.0682 1.0267 1.0680 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%