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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

天弘優(yōu)選債券C基金凈值查詢(021617)

今天最新凈值 1.1021 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1429
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：121.8004億
  • 最近資產(chǎn)：129.62億
  • 基金公司：
  • 基金經(jīng)理：劉洋
近一年天弘優(yōu)選債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘優(yōu)選債券C(021617)基金累計收益率5.51%
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 021617 天弘優(yōu)選債券C 1.1021 1.1429 1.1021 1.1429 0.0000 0.00%
2025-05-21 021617 天弘優(yōu)選債券C 1.1021 1.1429 1.1021 1.1429 0.0000 0.00%
2025-05-20 021617 天弘優(yōu)選債券C 1.1021 1.1429 1.1021 1.1429 0.0000 0.00%
2025-05-19 021617 天弘優(yōu)選債券C 1.1021 1.1429 1.1017 1.1425 0.0004 0.04%
2025-05-16 021617 天弘優(yōu)選債券C 1.1017 1.1425 1.1019 1.1427 -0.0002 -0.02%
2025-05-15 021617 天弘優(yōu)選債券C 1.1019 1.1427 1.1023 1.1431 -0.0004 -0.04%
2025-05-14 021617 天弘優(yōu)選債券C 1.1023 1.1431 1.1027 1.1435 -0.0004 -0.04%
2025-05-13 021617 天弘優(yōu)選債券C 1.1027 1.1435 1.1022 1.1430 0.0005 0.05%
2025-05-12 021617 天弘優(yōu)選債券C 1.1022 1.1430 1.1029 1.1437 -0.0007 -0.06%
2025-05-09 021617 天弘優(yōu)選債券C 1.1029 1.1437 1.1026 1.1434 0.0003 0.03%
2025-05-08 021617 天弘優(yōu)選債券C 1.1026 1.1434 1.1015 1.1423 0.0011 0.10%
2025-05-07 021617 天弘優(yōu)選債券C 1.1015 1.1423 1.1015 1.1423 0.0000 0.00%
2025-05-06 021617 天弘優(yōu)選債券C 1.1015 1.1423 1.1014 1.1422 0.0001 0.01%
2025-04-30 021617 天弘優(yōu)選債券C 1.1014 1.1422 1.1009 1.1417 0.0005 0.05%
2025-04-29 021617 天弘優(yōu)選債券C 1.1009 1.1417 1.1003 1.1411 0.0006 0.05%
2025-04-28 021617 天弘優(yōu)選債券C 1.1003 1.1411 1.1000 1.1408 0.0003 0.03%
2025-04-25 021617 天弘優(yōu)選債券C 1.1000 1.1408 1.0999 1.1407 0.0001 0.01%
2025-04-24 021617 天弘優(yōu)選債券C 1.0999 1.1407 1.1000 1.1408 -0.0001 -0.01%
2025-04-23 021617 天弘優(yōu)選債券C 1.1000 1.1408 1.1004 1.1412 -0.0004 -0.04%
2025-04-22 021617 天弘優(yōu)選債券C 1.1004 1.1412 1.1001 1.1409 0.0003 0.03%
2025-04-21 021617 天弘優(yōu)選債券C 1.1001 1.1409 1.1004 1.1412 -0.0003 -0.03%
2025-04-18 021617 天弘優(yōu)選債券C 1.1004 1.1412 1.1002 1.1410 0.0002 0.02%
2025-04-17 021617 天弘優(yōu)選債券C 1.1002 1.1410 1.1004 1.1412 -0.0002 -0.02%
2025-04-16 021617 天弘優(yōu)選債券C 1.1004 1.1412 1.1000 1.1408 0.0004 0.04%
2025-04-15 021617 天弘優(yōu)選債券C 1.1000 1.1408 1.1001 1.1409 -0.0001 -0.01%
2025-04-14 021617 天弘優(yōu)選債券C 1.1001 1.1409 1.1000 1.1408 0.0001 0.01%
2025-04-11 021617 天弘優(yōu)選債券C 1.1000 1.1408 1.0997 1.1405 0.0003 0.03%
2025-04-10 021617 天弘優(yōu)選債券C 1.0997 1.1405 1.0993 1.1401 0.0004 0.04%
2025-04-09 021617 天弘優(yōu)選債券C 1.0993 1.1401 1.0993 1.1401 0.0000 0.00%
2025-04-08 021617 天弘優(yōu)選債券C 1.0993 1.1401 1.1007 1.1415 -0.0014 -0.13%
2025-04-07 021617 天弘優(yōu)選債券C 1.1007 1.1415 1.0991 1.1399 0.0016 0.15%
2025-04-03 021617 天弘優(yōu)選債券C 1.0991 1.1399 1.0971 1.1379 0.0020 0.18%
2025-04-02 021617 天弘優(yōu)選債券C 1.0971 1.1379 1.0962 1.1370 0.0009 0.08%
2025-04-01 021617 天弘優(yōu)選債券C 1.0962 1.1370 1.0961 1.1369 0.0001 0.01%
2025-03-31 021617 天弘優(yōu)選債券C 1.0961 1.1369 1.0958 1.1366 0.0003 0.03%
2025-03-28 021617 天弘優(yōu)選債券C 1.0958 1.1366 1.0957 1.1365 0.0001 0.01%
2025-03-27 021617 天弘優(yōu)選債券C 1.0957 1.1365 1.0956 1.1364 0.0001 0.01%
2025-03-26 021617 天弘優(yōu)選債券C 1.0956 1.1364 1.0952 1.1360 0.0004 0.04%
2025-03-25 021617 天弘優(yōu)選債券C 1.0952 1.1360 1.0949 1.1357 0.0003 0.03%
2025-03-24 021617 天弘優(yōu)選債券C 1.0949 1.1357 1.0947 1.1355 0.0002 0.02%
2025-03-21 021617 天弘優(yōu)選債券C 1.0947 1.1355 1.0950 1.1358 -0.0003 -0.03%
2025-03-20 021617 天弘優(yōu)選債券C 1.0950 1.1358 1.0940 1.1348 0.0010 0.09%
2025-03-19 021617 天弘優(yōu)選債券C 1.0940 1.1348 1.0937 1.1345 0.0003 0.03%
2025-03-18 021617 天弘優(yōu)選債券C 1.0937 1.1345 1.0934 1.1342 0.0003 0.03%
2025-03-17 021617 天弘優(yōu)選債券C 1.0934 1.1342 1.0947 1.1355 -0.0013 -0.12%
2025-03-14 021617 天弘優(yōu)選債券C 1.0947 1.1355 1.0961 1.1347 0.0008 0.07%
2025-03-13 021617 天弘優(yōu)選債券C 1.0961 1.1347 1.0958 1.1344 0.0003 0.03%
2025-03-12 021617 天弘優(yōu)選債券C 1.0958 1.1344 1.0946 1.1332 0.0012 0.11%
2025-03-11 021617 天弘優(yōu)選債券C 1.0946 1.1332 1.0963 1.1349 -0.0017 -0.16%
2025-03-10 021617 天弘優(yōu)選債券C 1.0963 1.1349 1.0966 1.1352 -0.0003 -0.03%
2025-03-07 021617 天弘優(yōu)選債券C 1.0966 1.1352 1.0980 1.1366 -0.0014 -0.13%
2025-03-06 021617 天弘優(yōu)選債券C 1.0980 1.1366 1.0987 1.1373 -0.0007 -0.06%
2025-03-05 021617 天弘優(yōu)選債券C 1.0987 1.1373 1.0986 1.1372 0.0001 0.01%
2025-03-04 021617 天弘優(yōu)選債券C 1.0986 1.1372 1.0986 1.1372 0.0000 0.00%
2025-03-03 021617 天弘優(yōu)選債券C 1.0986 1.1372 1.0976 1.1362 0.0010 0.09%
2025-02-28 021617 天弘優(yōu)選債券C 1.0976 1.1362 1.0973 1.1359 0.0003 0.03%
2025-02-27 021617 天弘優(yōu)選債券C 1.0973 1.1359 1.0979 1.1365 -0.0006 -0.05%
2025-02-26 021617 天弘優(yōu)選債券C 1.0979 1.1365 1.0980 1.1366 -0.0001 -0.01%
2025-02-25 021617 天弘優(yōu)選債券C 1.0980 1.1366 1.0979 1.1365 0.0001 0.01%
2025-02-24 021617 天弘優(yōu)選債券C 1.0979 1.1365 1.0990 1.1376 -0.0011 -0.10%
2025-02-21 021617 天弘優(yōu)選債券C 1.0990 1.1376 1.0999 1.1385 -0.0009 -0.08%
2025-02-20 021617 天弘優(yōu)選債券C 1.0999 1.1385 1.1009 1.1395 -0.0010 -0.09%
2025-02-19 021617 天弘優(yōu)選債券C 1.1009 1.1395 1.1004 1.1390 0.0005 0.05%
2025-02-18 021617 天弘優(yōu)選債券C 1.1004 1.1390 1.1011 1.1397 -0.0007 -0.06%
2025-02-17 021617 天弘優(yōu)選債券C 1.1011 1.1397 1.1020 1.1406 -0.0009 -0.08%
2025-02-14 021617 天弘優(yōu)選債券C 1.1020 1.1406 1.1028 1.1414 -0.0008 -0.07%
2025-02-13 021617 天弘優(yōu)選債券C 1.1028 1.1414 1.1031 1.1417 -0.0003 -0.03%
2025-02-12 021617 天弘優(yōu)選債券C 1.1031 1.1417 1.1034 1.1420 -0.0003 -0.03%
2025-02-11 021617 天弘優(yōu)選債券C 1.1034 1.1420 1.1032 1.1418 0.0002 0.02%
2025-02-10 021617 天弘優(yōu)選債券C 1.1032 1.1418 1.1042 1.1428 -0.0010 -0.09%
2025-02-07 021617 天弘優(yōu)選債券C 1.1042 1.1428 1.1043 1.1429 -0.0001 -0.01%
2025-02-06 021617 天弘優(yōu)選債券C 1.1043 1.1429 1.1035 1.1421 0.0008 0.07%
2025-02-05 021617 天弘優(yōu)選債券C 1.1035 1.1421 1.1026 1.1412 0.0009 0.08%
2025-01-27 021617 天弘優(yōu)選債券C 1.1026 1.1412 1.1012 1.1398 0.0014 0.13%
2025-01-22 021617 天弘優(yōu)選債券C 1.1018 1.1404 1.1020 1.1406 -0.0002 -0.02%
2025-01-14 021617 天弘優(yōu)選債券C 1.1019 1.1405 1.1007 1.1393 0.0012 0.11%
2025-01-13 021617 天弘優(yōu)選債券C 1.1007 1.1393 1.1018 1.1404 -0.0011 -0.10%
2025-01-10 021617 天弘優(yōu)選債券C 1.1018 1.1404 1.1017 1.1403 0.0001 0.01%
2025-01-09 021617 天弘優(yōu)選債券C 1.1017 1.1403 1.1029 1.1415 -0.0012 -0.11%
2025-01-08 021617 天弘優(yōu)選債券C 1.1029 1.1415 1.1032 1.1418 -0.0003 -0.03%
2025-01-07 021617 天弘優(yōu)選債券C 1.1032 1.1418 1.1043 1.1429 -0.0011 -0.10%
2025-01-06 021617 天弘優(yōu)選債券C 1.1043 1.1429 1.1040 1.1426 0.0003 0.03%
2025-01-03 021617 天弘優(yōu)選債券C 1.1040 1.1426 1.1031 1.1417 0.0009 0.08%
2025-01-02 021617 天弘優(yōu)選債券C 1.1031 1.1417 1.1004 1.1390 0.0027 0.25%
2024-12-31 021617 天弘優(yōu)選債券C 1.1004 1.1390 1.0992 1.1378 0.0012 0.11%
2024-12-26 021617 天弘優(yōu)選債券C 1.0981 1.1367 1.0966 1.1352 0.0015 0.14%
2024-12-25 021617 天弘優(yōu)選債券C 1.0966 1.1352 1.0980 1.1366 -0.0014 -0.13%
2024-12-24 021617 天弘優(yōu)選債券C 1.0980 1.1366 1.0994 1.1380 -0.0014 -0.13%
2024-12-23 021617 天弘優(yōu)選債券C 1.0994 1.1380 1.0991 1.1377 0.0003 0.03%
2024-12-20 021617 天弘優(yōu)選債券C 1.0991 1.1377 1.0960 1.1346 0.0031 0.28%
2024-12-19 021617 天弘優(yōu)選債券C 1.0960 1.1346 1.0946 1.1332 0.0014 0.13%
2024-12-18 021617 天弘優(yōu)選債券C 1.0946 1.1332 1.0961 1.1347 -0.0015 -0.14%
2024-12-17 021617 天弘優(yōu)選債券C 1.0961 1.1347 1.0969 1.1355 -0.0008 -0.07%
2024-12-16 021617 天弘優(yōu)選債券C 1.0969 1.1355 1.0939 1.1325 0.0030 0.27%
2024-12-13 021617 天弘優(yōu)選債券C 1.0939 1.1325 1.0906 1.1292 0.0033 0.30%
2024-12-12 021617 天弘優(yōu)選債券C 1.0906 1.1292 1.0892 1.1278 0.0014 0.13%
2024-12-11 021617 天弘優(yōu)選債券C 1.0892 1.1278 1.0882 1.1268 0.0010 0.09%
2024-12-10 021617 天弘優(yōu)選債券C 1.0882 1.1268 1.0833 1.1219 0.0049 0.45%
2024-12-09 021617 天弘優(yōu)選債券C 1.0833 1.1219 1.0809 1.1195 0.0024 0.22%
2024-12-06 021617 天弘優(yōu)選債券C 1.0809 1.1195 1.0812 1.1198 -0.0003 -0.03%
2024-12-05 021617 天弘優(yōu)選債券C 1.0812 1.1198 1.0807 1.1193 0.0005 0.05%
2024-12-04 021617 天弘優(yōu)選債券C 1.0807 1.1193 1.0787 1.1173 0.0020 0.19%
2024-12-03 021617 天弘優(yōu)選債券C 1.0787 1.1173 1.0789 1.1175 -0.0002 -0.02%
2024-12-02 021617 天弘優(yōu)選債券C 1.0789 1.1175 1.0755 1.1141 0.0034 0.32%
2024-11-29 021617 天弘優(yōu)選債券C 1.0755 1.1141 1.0749 1.1124 0.0017 0.16%
2024-11-28 021617 天弘優(yōu)選債券C 1.0749 1.1124 1.0735 1.1110 0.0014 0.13%
2024-11-27 021617 天弘優(yōu)選債券C 1.0735 1.1110 1.0735 1.1110 0.0000 0.00%
2024-11-26 021617 天弘優(yōu)選債券C 1.0735 1.1110 1.0732 1.1107 0.0003 0.03%
2024-11-25 021617 天弘優(yōu)選債券C 1.0732 1.1107 1.0722 1.1097 0.0010 0.09%
2024-11-22 021617 天弘優(yōu)選債券C 1.0722 1.1097 1.0722 1.1097 0.0000 0.00%
2024-11-21 021617 天弘優(yōu)選債券C 1.0722 1.1097 1.0711 1.1086 0.0011 0.10%
2024-11-20 021617 天弘優(yōu)選債券C 1.0711 1.1086 1.0712 1.1087 -0.0001 -0.01%
2024-11-19 021617 天弘優(yōu)選債券C 1.0712 1.1087 1.0705 1.1080 0.0007 0.07%
2024-11-18 021617 天弘優(yōu)選債券C 1.0705 1.1080 1.0713 1.1088 -0.0008 -0.07%
2024-11-15 021617 天弘優(yōu)選債券C 1.0713 1.1088 1.0713 1.1088 0.0000 0.00%
2024-11-14 021617 天弘優(yōu)選債券C 1.0713 1.1088 1.0709 1.1084 0.0004 0.04%
2024-11-13 021617 天弘優(yōu)選債券C 1.0709 1.1084 1.0716 1.1091 -0.0007 -0.07%
2024-11-12 021617 天弘優(yōu)選債券C 1.0716 1.1091 1.0702 1.1077 0.0014 0.13%
2024-11-11 021617 天弘優(yōu)選債券C 1.0702 1.1077 1.0697 1.1072 0.0005 0.05%
2024-11-08 021617 天弘優(yōu)選債券C 1.0697 1.1072 1.0694 1.1069 0.0003 0.03%
2024-11-07 021617 天弘優(yōu)選債券C 1.0694 1.1069 1.0685 1.1060 0.0009 0.08%
2024-11-06 021617 天弘優(yōu)選債券C 1.0685 1.1060 1.0688 1.1063 -0.0003 -0.03%
2024-11-05 021617 天弘優(yōu)選債券C 1.0688 1.1063 1.0683 1.1058 0.0005 0.05%
2024-11-04 021617 天弘優(yōu)選債券C 1.0683 1.1058 1.0681 1.1056 0.0002 0.02%
2024-11-01 021617 天弘優(yōu)選債券C 1.0681 1.1056 1.0670 1.1045 0.0011 0.10%
2024-10-31 021617 天弘優(yōu)選債券C 1.0670 1.1045 1.0662 1.1037 0.0008 0.08%
2024-10-30 021617 天弘優(yōu)選債券C 1.0662 1.1037 1.0663 1.1038 -0.0001 -0.01%
2024-10-29 021617 天弘優(yōu)選債券C 1.0663 1.1038 1.0660 1.1035 0.0003 0.03%
2024-10-28 021617 天弘優(yōu)選債券C 1.0660 1.1035 1.0663 1.1038 -0.0003 -0.03%
2024-10-25 021617 天弘優(yōu)選債券C 1.0663 1.1038 1.0658 1.1033 0.0005 0.05%
2024-10-24 021617 天弘優(yōu)選債券C 1.0658 1.1033 1.0660 1.1035 -0.0002 -0.02%
2024-10-23 021617 天弘優(yōu)選債券C 1.0660 1.1035 1.0667 1.1042 -0.0007 -0.07%
2024-10-22 021617 天弘優(yōu)選債券C 1.0667 1.1042 1.0683 1.1058 -0.0016 -0.15%
2024-10-21 021617 天弘優(yōu)選債券C 1.0683 1.1058 1.0683 1.1058 0.0000 0.00%
2024-10-18 021617 天弘優(yōu)選債券C 1.0683 1.1058 1.0691 1.1066 -0.0008 -0.07%
2024-10-17 021617 天弘優(yōu)選債券C 1.0691 1.1066 1.0678 1.1053 0.0013 0.12%
2024-10-16 021617 天弘優(yōu)選債券C 1.0678 1.1053 1.0682 1.1057 -0.0004 -0.04%
2024-10-15 021617 天弘優(yōu)選債券C 1.0682 1.1057 1.0676 1.1051 0.0006 0.06%
2024-10-14 021617 天弘優(yōu)選債券C 1.0676 1.1051 1.0669 1.1044 0.0007 0.07%
2024-10-11 021617 天弘優(yōu)選債券C 1.0669 1.1044 1.0660 1.1035 0.0009 0.08%
2024-10-10 021617 天弘優(yōu)選債券C 1.0660 1.1035 1.0631 1.1006 0.0029 0.27%
2024-10-09 021617 天弘優(yōu)選債券C 1.0631 1.1006 1.0624 1.0999 0.0007 0.07%
2024-10-08 021617 天弘優(yōu)選債券C 1.0624 1.0999 1.0642 1.1017 -0.0018 -0.17%
2024-09-30 021617 天弘優(yōu)選債券C 1.0642 1.1017 1.0656 1.1031 -0.0014 -0.13%
2024-09-27 021617 天弘優(yōu)選債券C 1.0656 1.1031 1.0692 1.1067 -0.0036 -0.34%
2024-09-26 021617 天弘優(yōu)選債券C 1.0692 1.1067 1.0712 1.1087 -0.0020 -0.19%
2024-09-25 021617 天弘優(yōu)選債券C 1.0712 1.1087 1.0680 1.1055 0.0032 0.30%
2024-09-24 021617 天弘優(yōu)選債券C 1.0680 1.1055 1.0695 1.1070 -0.0015 -0.14%
2024-09-23 021617 天弘優(yōu)選債券C 1.0695 1.1070 1.0694 1.1069 0.0001 0.01%
2024-09-20 021617 天弘優(yōu)選債券C 1.0694 1.1069 1.0690 1.1065 0.0004 0.04%
2024-09-19 021617 天弘優(yōu)選債券C 1.0690 1.1065 1.0691 1.1066 -0.0001 -0.01%
2024-09-18 021617 天弘優(yōu)選債券C 1.0691 1.1066 1.0678 1.1053 0.0013 0.12%
2024-09-13 021617 天弘優(yōu)選債券C 1.0678 1.1053 1.0719 1.1044 0.0009 0.08%
2024-09-12 021617 天弘優(yōu)選債券C 1.0719 1.1044 1.0717 1.1042 0.0002 0.02%
2024-09-11 021617 天弘優(yōu)選債券C 1.0717 1.1042 1.0705 1.1030 0.0012 0.11%
2024-09-10 021617 天弘優(yōu)選債券C 1.0705 1.1030 1.0699 1.1024 0.0006 0.06%
2024-09-09 021617 天弘優(yōu)選債券C 1.0699 1.1024 1.0690 1.1015 0.0009 0.08%
2024-09-06 021617 天弘優(yōu)選債券C 1.0690 1.1015 1.0689 1.1014 0.0001 0.01%
2024-09-05 021617 天弘優(yōu)選債券C 1.0689 1.1014 1.0687 1.1012 0.0002 0.02%
2024-09-04 021617 天弘優(yōu)選債券C 1.0687 1.1012 1.0681 1.1006 0.0006 0.06%
2024-09-03 021617 天弘優(yōu)選債券C 1.0681 1.1006 1.0674 1.0999 0.0007 0.07%
2024-09-02 021617 天弘優(yōu)選債券C 1.0674 1.0999 1.0654 1.0979 0.0020 0.19%
2024-08-30 021617 天弘優(yōu)選債券C 1.0654 1.0979 1.0653 1.0978 0.0001 0.01%
2024-08-29 021617 天弘優(yōu)選債券C 1.0653 1.0978 1.0658 1.0983 -0.0005 -0.05%
2024-08-28 021617 天弘優(yōu)選債券C 1.0658 1.0983 1.0645 1.0970 0.0013 0.12%
2024-08-27 021617 天弘優(yōu)選債券C 1.0645 1.0970 1.0660 1.0985 -0.0015 -0.14%
2024-08-26 021617 天弘優(yōu)選債券C 1.0660 1.0985 1.0664 1.0989 -0.0004 -0.04%
2024-08-23 021617 天弘優(yōu)選債券C 1.0664 1.0989 1.0659 1.0984 0.0005 0.05%
2024-08-22 021617 天弘優(yōu)選債券C 1.0659 1.0984 1.0654 1.0979 0.0005 0.05%
2024-08-21 021617 天弘優(yōu)選債券C 1.0654 1.0979 1.0656 1.0981 -0.0002 -0.02%
2024-08-20 021617 天弘優(yōu)選債券C 1.0656 1.0981 1.0656 1.0981 0.0000 0.00%
2024-08-19 021617 天弘優(yōu)選債券C 1.0656 1.0981 1.0647 1.0972 0.0009 0.08%
2024-08-16 021617 天弘優(yōu)選債券C 1.0647 1.0972 1.0646 1.0971 0.0001 0.01%
2024-08-15 021617 天弘優(yōu)選債券C 1.0646 1.0971 1.0665 1.0990 -0.0019 -0.18%
2024-08-14 021617 天弘優(yōu)選債券C 1.0665 1.0990 1.0646 1.0971 0.0019 0.18%
2024-08-13 021617 天弘優(yōu)選債券C 1.0646 1.0971 1.0621 1.0946 0.0025 0.24%
2024-08-12 021617 天弘優(yōu)選債券C 1.0621 1.0946 1.0655 1.0980 -0.0034 -0.32%
2024-08-09 021617 天弘優(yōu)選債券C 1.0655 1.0980 1.0670 1.0995 -0.0015 -0.14%
2024-08-08 021617 天弘優(yōu)選債券C 1.0670 1.0995 1.0692 1.1017 -0.0022 -0.21%
2024-08-07 021617 天弘優(yōu)選債券C 1.0692 1.1017 1.0683 1.1008 0.0009 0.08%
2024-08-06 021617 天弘優(yōu)選債券C 1.0683 1.1008 1.0687 1.1012 -0.0004 -0.04%
2024-08-05 021617 天弘優(yōu)選債券C 1.0687 1.1012 1.0683 1.1008 0.0004 0.04%
2024-08-02 021617 天弘優(yōu)選債券C 1.0683 1.1008 1.0678 1.1003 0.0005 0.05%
2024-07-31 021617 天弘優(yōu)選債券C 1.0664 1.0989 1.0655 1.0980 0.0009 0.08%
2024-07-30 021617 天弘優(yōu)選債券C 1.0655 1.0980 1.0650 1.0975 0.0005 0.05%
2024-07-29 021617 天弘優(yōu)選債券C 1.0650 1.0975 1.0643 1.0968 0.0007 0.07%
2024-07-26 021617 天弘優(yōu)選債券C 1.0643 1.0968 1.0641 1.0966 0.0002 0.02%
2024-07-25 021617 天弘優(yōu)選債券C 1.0641 1.0966 1.0637 1.0962 0.0004 0.04%
2024-07-24 021617 天弘優(yōu)選債券C 1.0637 1.0962 1.0638 1.0963 -0.0001 -0.01%
2024-07-23 021617 天弘優(yōu)選債券C 1.0638 1.0963 1.0626 1.0951 0.0012 0.11%
2024-07-22 021617 天弘優(yōu)選債券C 1.0626 1.0951 1.0606 1.0931 0.0020 0.19%
2024-07-19 021617 天弘優(yōu)選債券C 1.0606 1.0931 1.0601 1.0926 0.0005 0.05%
2024-07-18 021617 天弘優(yōu)選債券C 1.0601 1.0926 1.0605 1.0930 -0.0004 -0.04%
2024-07-17 021617 天弘優(yōu)選債券C 1.0605 1.0930 1.0604 1.0929 0.0001 0.01%
2024-07-16 021617 天弘優(yōu)選債券C 1.0604 1.0929 1.0601 1.0926 0.0003 0.03%
2024-07-15 021617 天弘優(yōu)選債券C 1.0601 1.0926 1.0595 1.0920 0.0006 0.06%
2024-07-12 021617 天弘優(yōu)選債券C 1.0595 1.0920 1.0590 1.0915 0.0005 0.05%
2024-07-11 021617 天弘優(yōu)選債券C 1.0590 1.0915 1.0587 1.0912 0.0003 0.03%
2024-07-10 021617 天弘優(yōu)選債券C 1.0587 1.0912 1.0585 1.0910 0.0002 0.02%
2024-07-09 021617 天弘優(yōu)選債券C 1.0585 1.0910 1.0578 1.0903 0.0007 0.07%
2024-07-08 021617 天弘優(yōu)選債券C 1.0578 1.0903 1.0588 1.0913 -0.0010 -0.09%
2024-07-05 021617 天弘優(yōu)選債券C 1.0588 1.0913 1.0594 1.0919 -0.0006 -0.06%
2024-07-04 021617 天弘優(yōu)選債券C 1.0594 1.0919 1.0596 1.0921 -0.0002 -0.02%
2024-07-03 021617 天弘優(yōu)選債券C 1.0596 1.0921 1.0590 1.0915 0.0006 0.06%
2024-07-02 021617 天弘優(yōu)選債券C 1.0590 1.0915 1.0578 1.0903 0.0012 0.11%
2024-07-01 021617 天弘優(yōu)選債券C 1.0578 1.0903 1.0594 1.0919 -0.0016 -0.15%
2024-06-28 021617 天弘優(yōu)選債券C 1.0594 1.0919 1.0593 1.0918 0.0001 0.01%
2024-06-27 021617 天弘優(yōu)選債券C 1.0593 1.0918 1.0581 1.0906 0.0012 0.11%
2024-06-26 021617 天弘優(yōu)選債券C 1.0581 1.0906 1.0574 1.0899 0.0007 0.07%
2024-06-25 021617 天弘優(yōu)選債券C 1.0574 1.0899 1.0566 1.0891 0.0008 0.08%
2024-06-24 021617 天弘優(yōu)選債券C 1.0566 1.0891 1.0882 1.0882 0.0009 0.08%
2024-06-21 021617 天弘優(yōu)選債券C 1.0882 1.0882 1.0889 1.0889 -0.0007 -0.06%
2024-06-20 021617 天弘優(yōu)選債券C 1.0889 1.0889 1.0886 1.0886 0.0003 0.03%
2024-06-19 021617 天弘優(yōu)選債券C 1.0886 1.0886 1.0873 1.0873 0.0013 0.12%
2024-06-18 021617 天弘優(yōu)選債券C 1.0873 1.0873 1.0867 1.0867 0.0006 0.06%
2024-06-17 021617 天弘優(yōu)選債券C 1.0867 1.0867 1.0867 1.0867 0.0000 0.00%
2024-06-14 021617 天弘優(yōu)選債券C 1.0867 1.0867 1.0861 1.0861 0.0006 0.06%
2024-06-13 021617 天弘優(yōu)選債券C 1.0861 1.0861 1.0859 1.0859 0.0002 0.02%
2024-06-12 021617 天弘優(yōu)選債券C 1.0859 1.0859 1.0861 1.0861 -0.0002 -0.02%
2024-06-11 021617 天弘優(yōu)選債券C 1.0861 1.0861 1.0856 1.0856 0.0005 0.05%
2024-06-07 021617 天弘優(yōu)選債券C 1.0856 1.0856 1.0857 1.0857 -0.0001 -0.01%
2024-06-06 021617 天弘優(yōu)選債券C 1.0857 1.0857 1.0855 1.0855 0.0002 0.02%
2024-06-05 021617 天弘優(yōu)選債券C 1.0855 1.0855 1.0845 1.0845 0.0010 0.09%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%