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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)

天弘多元增利債券E基金凈值查詢(022579)

今天最新凈值 1.0763 0.0025 0.2300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0754 0.0024 0.2227%
  • 累計(jì)凈值：1.0763
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：杜廣
近半年天弘多元增利債券E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E(022579)基金累計(jì)收益率2.48%
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 022579 天弘多元增利債券E 1.0730 1.0730 1.0763 1.0763 -0.0033 -0.31%
2025-05-21 022579 天弘多元增利債券E 1.0763 1.0763 1.0738 1.0738 0.0025 0.23%
2025-05-20 022579 天弘多元增利債券E 1.0738 1.0738 1.0721 1.0721 0.0017 0.16%
2025-05-19 022579 天弘多元增利債券E 1.0721 1.0721 1.0731 1.0731 -0.0010 -0.09%
2025-05-16 022579 天弘多元增利債券E 1.0731 1.0731 1.0728 1.0728 0.0003 0.03%
2025-05-15 022579 天弘多元增利債券E 1.0728 1.0728 1.0749 1.0749 -0.0021 -0.20%
2025-05-14 022579 天弘多元增利債券E 1.0749 1.0749 1.0726 1.0726 0.0023 0.21%
2025-05-13 022579 天弘多元增利債券E 1.0726 1.0726 1.0707 1.0707 0.0019 0.18%
2025-05-12 022579 天弘多元增利債券E 1.0707 1.0707 1.0677 1.0677 0.0030 0.28%
2025-05-09 022579 天弘多元增利債券E 1.0677 1.0677 1.0673 1.0673 0.0004 0.04%
2025-05-08 022579 天弘多元增利債券E 1.0673 1.0673 1.0643 1.0643 0.0030 0.28%
2025-05-07 022579 天弘多元增利債券E 1.0643 1.0643 1.0628 1.0628 0.0015 0.14%
2025-05-06 022579 天弘多元增利債券E 1.0628 1.0628 1.0593 1.0593 0.0035 0.33%
2025-04-30 022579 天弘多元增利債券E 1.0593 1.0593 1.0606 1.0606 -0.0013 -0.12%
2025-04-29 022579 天弘多元增利債券E 1.0606 1.0606 1.0609 1.0609 -0.0003 -0.03%
2025-04-28 022579 天弘多元增利債券E 1.0609 1.0609 1.0642 1.0642 -0.0033 -0.31%
2025-04-25 022579 天弘多元增利債券E 1.0642 1.0642 1.0636 1.0636 0.0006 0.06%
2025-04-24 022579 天弘多元增利債券E 1.0636 1.0636 1.0655 1.0655 -0.0019 -0.18%
2025-04-23 022579 天弘多元增利債券E 1.0655 1.0655 1.0642 1.0642 0.0013 0.12%
2025-04-22 022579 天弘多元增利債券E 1.0642 1.0642 1.0615 1.0615 0.0027 0.25%
2025-04-21 022579 天弘多元增利債券E 1.0615 1.0615 1.0617 1.0617 -0.0002 -0.02%
2025-04-18 022579 天弘多元增利債券E 1.0617 1.0617 1.0611 1.0611 0.0006 0.06%
2025-04-17 022579 天弘多元增利債券E 1.0611 1.0611 1.0591 1.0591 0.0020 0.19%
2025-04-16 022579 天弘多元增利債券E 1.0591 1.0591 1.0601 1.0601 -0.0010 -0.09%
2025-04-15 022579 天弘多元增利債券E 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2025-04-14 022579 天弘多元增利債券E 1.0600 1.0600 1.0578 1.0578 0.0022 0.21%
2025-04-11 022579 天弘多元增利債券E 1.0578 1.0578 1.0600 1.0600 -0.0022 -0.21%
2025-04-10 022579 天弘多元增利債券E 1.0600 1.0600 1.0532 1.0532 0.0068 0.65%
2025-04-09 022579 天弘多元增利債券E 1.0532 1.0532 1.0507 1.0507 0.0025 0.24%
2025-04-08 022579 天弘多元增利債券E 1.0507 1.0507 1.0455 1.0455 0.0052 0.50%
2025-04-07 022579 天弘多元增利債券E 1.0455 1.0455 1.0717 1.0717 -0.0262 -2.44%
2025-04-03 022579 天弘多元增利債券E 1.0717 1.0717 1.0721 1.0721 -0.0004 -0.04%
2025-04-02 022579 天弘多元增利債券E 1.0721 1.0721 1.0709 1.0709 0.0012 0.11%
2025-04-01 022579 天弘多元增利債券E 1.0709 1.0709 1.0693 1.0693 0.0016 0.15%
2025-03-31 022579 天弘多元增利債券E 1.0693 1.0693 1.0739 1.0739 -0.0046 -0.43%
2025-03-28 022579 天弘多元增利債券E 1.0739 1.0739 1.0760 1.0760 -0.0021 -0.20%
2025-03-27 022579 天弘多元增利債券E 1.0760 1.0760 1.0757 1.0757 0.0003 0.03%
2025-03-26 022579 天弘多元增利債券E 1.0757 1.0757 1.0751 1.0751 0.0006 0.06%
2025-03-25 022579 天弘多元增利債券E 1.0751 1.0751 1.0715 1.0715 0.0036 0.34%
2025-03-24 022579 天弘多元增利債券E 1.0715 1.0715 1.0730 1.0730 -0.0015 -0.14%
2025-03-21 022579 天弘多元增利債券E 1.0730 1.0730 1.0761 1.0761 -0.0031 -0.29%
2025-03-20 022579 天弘多元增利債券E 1.0761 1.0761 1.0788 1.0788 -0.0027 -0.25%
2025-03-19 022579 天弘多元增利債券E 1.0788 1.0788 1.0812 1.0812 -0.0024 -0.22%
2025-03-18 022579 天弘多元增利債券E 1.0812 1.0812 1.0813 1.0813 -0.0001 -0.01%
2025-03-17 022579 天弘多元增利債券E 1.0813 1.0813 1.0786 1.0786 0.0027 0.25%
2025-03-14 022579 天弘多元增利債券E 1.0786 1.0786 1.0732 1.0732 0.0054 0.50%
2025-03-13 022579 天弘多元增利債券E 1.0732 1.0732 1.0724 1.0724 0.0008 0.07%
2025-03-12 022579 天弘多元增利債券E 1.0724 1.0724 1.0736 1.0736 -0.0012 -0.11%
2025-03-11 022579 天弘多元增利債券E 1.0736 1.0736 1.0724 1.0724 0.0012 0.11%
2025-03-10 022579 天弘多元增利債券E 1.0724 1.0724 1.0698 1.0698 0.0026 0.24%
2025-03-07 022579 天弘多元增利債券E 1.0698 1.0698 1.0678 1.0678 0.0020 0.19%
2025-03-06 022579 天弘多元增利債券E 1.0678 1.0678 1.0655 1.0655 0.0023 0.22%
2025-03-05 022579 天弘多元增利債券E 1.0655 1.0655 1.0647 1.0647 0.0008 0.08%
2025-03-04 022579 天弘多元增利債券E 1.0647 1.0647 1.0647 1.0647 0.0000 0.00%
2025-03-03 022579 天弘多元增利債券E 1.0647 1.0647 1.0652 1.0652 -0.0005 -0.05%
2025-02-28 022579 天弘多元增利債券E 1.0652 1.0652 1.0682 1.0682 -0.0030 -0.28%
2025-02-27 022579 天弘多元增利債券E 1.0682 1.0682 1.0658 1.0658 0.0024 0.23%
2025-02-26 022579 天弘多元增利債券E 1.0658 1.0658 1.0609 1.0609 0.0049 0.46%
2025-02-25 022579 天弘多元增利債券E 1.0609 1.0609 1.0652 1.0652 -0.0043 -0.40%
2025-02-24 022579 天弘多元增利債券E 1.0652 1.0652 1.0649 1.0649 0.0003 0.03%
2025-02-21 022579 天弘多元增利債券E 1.0649 1.0649 1.0655 1.0655 -0.0006 -0.06%
2025-02-20 022579 天弘多元增利債券E 1.0655 1.0655 1.0649 1.0649 0.0006 0.06%
2025-02-19 022579 天弘多元增利債券E 1.0649 1.0649 1.0636 1.0636 0.0013 0.12%
2025-02-18 022579 天弘多元增利債券E 1.0636 1.0636 1.0669 1.0669 -0.0033 -0.31%
2025-02-17 022579 天弘多元增利債券E 1.0669 1.0669 1.0682 1.0682 -0.0013 -0.12%
2025-02-14 022579 天弘多元增利債券E 1.0682 1.0682 1.0683 1.0683 -0.0001 -0.01%
2025-02-13 022579 天弘多元增利債券E 1.0683 1.0683 1.0674 1.0674 0.0009 0.08%
2025-02-12 022579 天弘多元增利債券E 1.0674 1.0674 1.0660 1.0660 0.0014 0.13%
2025-02-11 022579 天弘多元增利債券E 1.0660 1.0660 1.0676 1.0676 -0.0016 -0.15%
2025-02-10 022579 天弘多元增利債券E 1.0676 1.0676 1.0660 1.0660 0.0016 0.15%
2025-02-07 022579 天弘多元增利債券E 1.0660 1.0660 1.0634 1.0634 0.0026 0.24%
2025-02-06 022579 天弘多元增利債券E 1.0634 1.0634 1.0612 1.0612 0.0022 0.21%
2025-02-05 022579 天弘多元增利債券E 1.0612 1.0612 1.0652 1.0652 -0.0040 -0.38%
2025-01-27 022579 天弘多元增利債券E 1.0652 1.0652 1.0630 1.0630 0.0022 0.21%
2025-01-22 022579 天弘多元增利債券E 1.0602 1.0602 1.0627 1.0627 -0.0025 -0.24%
2025-01-14 022579 天弘多元增利債券E 1.0616 1.0616 1.0519 1.0519 0.0097 0.92%
2025-01-13 022579 天弘多元增利債券E 1.0519 1.0519 1.0517 1.0517 0.0002 0.02%
2025-01-10 022579 天弘多元增利債券E 1.0517 1.0517 1.0557 1.0557 -0.0040 -0.38%
2025-01-09 022579 天弘多元增利債券E 1.0557 1.0557 1.0551 1.0551 0.0006 0.06%
2025-01-08 022579 天弘多元增利債券E 1.0551 1.0551 1.0563 1.0563 -0.0012 -0.11%
2025-01-07 022579 天弘多元增利債券E 1.0563 1.0563 1.0548 1.0548 0.0015 0.14%
2025-01-06 022579 天弘多元增利債券E 1.0548 1.0548 1.0578 1.0578 -0.0030 -0.28%
2025-01-03 022579 天弘多元增利債券E 1.0578 1.0578 1.0606 1.0606 -0.0028 -0.26%
2025-01-02 022579 天弘多元增利債券E 1.0606 1.0606 1.0664 1.0664 -0.0058 -0.54%
2024-12-31 022579 天弘多元增利債券E 1.0664 1.0664 1.0677 1.0677 -0.0013 -0.12%
2024-12-26 022579 天弘多元增利債券E 1.0652 1.0652 1.0665 1.0665 -0.0013 -0.12%
2024-12-25 022579 天弘多元增利債券E 1.0665 1.0665 1.0659 1.0659 0.0006 0.06%
2024-12-24 022579 天弘多元增利債券E 1.0659 1.0659 1.0632 1.0632 0.0027 0.25%
2024-12-23 022579 天弘多元增利債券E 1.0632 1.0632 1.0667 1.0667 -0.0035 -0.33%
2024-12-20 022579 天弘多元增利債券E 1.0667 1.0667 1.0647 1.0647 0.0020 0.19%
2024-12-19 022579 天弘多元增利債券E 1.0647 1.0647 1.0680 1.0680 -0.0033 -0.31%
2024-12-18 022579 天弘多元增利債券E 1.0680 1.0680 1.0669 1.0669 0.0011 0.10%
2024-12-17 022579 天弘多元增利債券E 1.0669 1.0669 1.0717 1.0717 -0.0048 -0.45%
2024-12-16 022579 天弘多元增利債券E 1.0717 1.0717 1.0768 1.0768 -0.0051 -0.47%
2024-12-13 022579 天弘多元增利債券E 1.0768 1.0768 1.0853 1.0853 -0.0085 -0.78%
2024-12-12 022579 天弘多元增利債券E 1.0853 1.0853 1.0772 1.0772 0.0081 0.75%
2024-12-11 022579 天弘多元增利債券E 1.0772 1.0772 1.0714 1.0714 0.0058 0.54%
2024-12-10 022579 天弘多元增利債券E 1.0714 1.0714 1.0656 1.0656 0.0058 0.54%
2024-12-09 022579 天弘多元增利債券E 1.0656 1.0656 1.0634 1.0634 0.0022 0.21%
2024-12-06 022579 天弘多元增利債券E 1.0634 1.0634 1.0583 1.0583 0.0051 0.48%
2024-12-05 022579 天弘多元增利債券E 1.0583 1.0583 1.0569 1.0569 0.0014 0.13%
2024-12-04 022579 天弘多元增利債券E 1.0569 1.0569 1.0607 1.0607 -0.0038 -0.36%
2024-12-03 022579 天弘多元增利債券E 1.0607 1.0607 1.0601 1.0601 0.0006 0.06%
2024-12-02 022579 天弘多元增利債券E 1.0601 1.0601 1.0557 1.0557 0.0044 0.42%
2024-11-29 022579 天弘多元增利債券E 1.0557 1.0557 1.0506 1.0506 0.0051 0.49%
2024-11-28 022579 天弘多元增利債券E 1.0506 1.0506 1.0503 1.0503 0.0003 0.03%
2024-11-27 022579 天弘多元增利債券E 1.0503 1.0503 1.0459 1.0459 0.0044 0.42%
2024-11-26 022579 天弘多元增利債券E 1.0459 1.0459 1.0448 1.0448 0.0011 0.11%
2024-11-25 022579 天弘多元增利債券E 1.0448 1.0448 1.0411 1.0411 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
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%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%