天弘信利债券C(天弘信利C)基金净值查询(003825)
今天最新净值
1.0323
0.0002 0.0200%
2025-02-10
- 累计净值：1.3251
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：42.5587亿
- 最近资产：6.67亿元
- 基金公司：天弘基金
- 基金经理：王昌俊 尹粒宇
近一季,天弘信利债券C(003825)基金累计收益率1.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003825 |
天弘信利债券C |
1.0311 |
1.3239 |
1.0323 |
1.3251 |
-0.0012 |
-0.12% |
| 2025-02-07 |
003825 |
天弘信利债券C |
1.0323 |
1.3251 |
1.0321 |
1.3249 |
0.0002 |
0.02% |
| 2025-02-06 |
003825 |
天弘信利债券C |
1.0321 |
1.3249 |
1.0308 |
1.3236 |
0.0013 |
0.13% |
| 2025-02-05 |
003825 |
天弘信利债券C |
1.0308 |
1.3236 |
1.0302 |
1.3230 |
0.0006 |
0.06% |
| 2025-01-27 |
003825 |
天弘信利债券C |
1.0302 |
1.3230 |
1.0292 |
1.3220 |
0.0010 |
0.10% |
| 2025-01-22 |
003825 |
天弘信利债券C |
1.0298 |
1.3226 |
1.0295 |
1.3223 |
0.0003 |
0.03% |
| 2025-01-14 |
003825 |
天弘信利债券C |
1.0306 |
1.3234 |
1.0305 |
1.3233 |
0.0001 |
0.01% |
| 2025-01-13 |
003825 |
天弘信利债券C |
1.0305 |
1.3233 |
1.0315 |
1.3243 |
-0.0010 |
-0.10% |
| 2025-01-10 |
003825 |
天弘信利债券C |
1.0315 |
1.3243 |
1.0316 |
1.3244 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003825 |
天弘信利债券C |
1.0316 |
1.3244 |
1.0331 |
1.3259 |
-0.0015 |
-0.15% |
|
|
| 2025-01-08 |
003825 |
天弘信利债券C |
1.0331 |
1.3259 |
1.0332 |
1.3260 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003825 |
天弘信利债券C |
1.0332 |
1.3260 |
1.0344 |
1.3272 |
-0.0012 |
-0.12% |
| 2025-01-06 |
003825 |
天弘信利债券C |
1.0344 |
1.3272 |
1.0338 |
1.3266 |
0.0006 |
0.06% |
| 2025-01-03 |
003825 |
天弘信利债券C |
1.0338 |
1.3266 |
1.0328 |
1.3256 |
0.0010 |
0.10% |
| 2025-01-02 |
003825 |
天弘信利债券C |
1.0328 |
1.3256 |
1.0287 |
1.3215 |
0.0041 |
0.40% |
| 2024-12-31 |
003825 |
天弘信利债券C |
1.0287 |
1.3215 |
1.0271 |
1.3199 |
0.0016 |
0.16% |
| 2024-12-26 |
003825 |
天弘信利债券C |
1.0261 |
1.3189 |
1.0258 |
1.3186 |
0.0003 |
0.03% |
| 2024-12-25 |
003825 |
天弘信利债券C |
1.0258 |
1.3186 |
1.0262 |
1.3190 |
-0.0004 |
-0.04% |
| 2024-12-24 |
003825 |
天弘信利债券C |
1.0262 |
1.3190 |
1.0274 |
1.3202 |
-0.0012 |
-0.12% |
| 2024-12-23 |
003825 |
天弘信利债券C |
1.0274 |
1.3202 |
1.0276 |
1.3204 |
-0.0002 |
-0.02% |
| 2024-12-20 |
003825 |
天弘信利债券C |
1.0276 |
1.3204 |
1.0254 |
1.3182 |
0.0022 |
0.21% |
| 2024-12-19 |
003825 |
天弘信利债券C |
1.0254 |
1.3182 |
1.0248 |
1.3176 |
0.0006 |
0.06% |
| 2024-12-18 |
003825 |
天弘信利债券C |
1.0248 |
1.3176 |
1.0259 |
1.3187 |
-0.0011 |
-0.11% |
| 2024-12-17 |
003825 |
天弘信利债券C |
1.0259 |
1.3187 |
1.0260 |
1.3188 |
-0.0001 |
-0.01% |
| 2024-12-16 |
003825 |
天弘信利债券C |
1.0260 |
1.3188 |
1.0654 |
1.3173 |
0.0015 |
0.14% |
|
|
| 2024-12-13 |
003825 |
天弘信利债券C |
1.0654 |
1.3173 |
1.0644 |
1.3163 |
0.0010 |
0.09% |
| 2024-12-12 |
003825 |
天弘信利债券C |
1.0644 |
1.3163 |
1.0640 |
1.3159 |
0.0004 |
0.04% |
| 2024-12-11 |
003825 |
天弘信利债券C |
1.0640 |
1.3159 |
1.0641 |
1.3160 |
-0.0001 |
-0.01% |
| 2024-12-10 |
003825 |
天弘信利债券C |
1.0641 |
1.3160 |
1.0615 |
1.3134 |
0.0026 |
0.24% |
| 2024-12-09 |
003825 |
天弘信利债券C |
1.0615 |
1.3134 |
1.0605 |
1.3124 |
0.0010 |
0.09% |
| 2024-12-06 |
003825 |
天弘信利债券C |
1.0605 |
1.3124 |
1.0609 |
1.3128 |
-0.0004 |
-0.04% |
| 2024-12-05 |
003825 |
天弘信利债券C |
1.0609 |
1.3128 |
1.0605 |
1.3124 |
0.0004 |
0.04% |
| 2024-12-04 |
003825 |
天弘信利债券C |
1.0605 |
1.3124 |
1.0592 |
1.3111 |
0.0013 |
0.12% |
| 2024-12-03 |
003825 |
天弘信利债券C |
1.0592 |
1.3111 |
1.0591 |
1.3110 |
0.0001 |
0.01% |
| 2024-12-02 |
003825 |
天弘信利债券C |
1.0591 |
1.3110 |
1.0567 |
1.3086 |
0.0024 |
0.23% |
| 2024-11-29 |
003825 |
天弘信利债券C |
1.0567 |
1.3086 |
1.0550 |
1.3069 |
0.0017 |
0.16% |
| 2024-11-28 |
003825 |
天弘信利债券C |
1.0550 |
1.3069 |
1.0545 |
1.3064 |
0.0005 |
0.05% |
| 2024-11-27 |
003825 |
天弘信利债券C |
1.0545 |
1.3064 |
1.0546 |
1.3065 |
-0.0001 |
-0.01% |
| 2024-11-26 |
003825 |
天弘信利债券C |
1.0546 |
1.3065 |
1.0545 |
1.3064 |
0.0001 |
0.01% |
| 2024-11-25 |
003825 |
天弘信利债券C |
1.0545 |
1.3064 |
1.0535 |
1.3054 |
0.0010 |
0.09% |
| 2024-11-22 |
003825 |
天弘信利债券C |
1.0535 |
1.3054 |
1.0533 |
1.3052 |
0.0002 |
0.02% |
| 2024-11-21 |
003825 |
天弘信利债券C |
1.0533 |
1.3052 |
1.0531 |
1.3050 |
0.0002 |
0.02% |
| 2024-11-20 |
003825 |
天弘信利债券C |
1.0531 |
1.3050 |
1.0531 |
1.3050 |
0.0000 |
0.00% |
| 2024-11-19 |
003825 |
天弘信利债券C |
1.0531 |
1.3050 |
1.0531 |
1.3050 |
0.0000 |
0.00% |
| 2024-11-18 |
003825 |
天弘信利债券C |
1.0531 |
1.3050 |
1.0530 |
1.3049 |
0.0001 |
0.01% |
| 2024-11-15 |
003825 |
天弘信利债券C |
1.0530 |
1.3049 |
1.0529 |
1.3048 |
0.0001 |
0.01% |
| 2024-11-14 |
003825 |
天弘信利债券C |
1.0529 |
1.3048 |
1.0527 |
1.3046 |
0.0002 |
0.02% |
| 2024-11-13 |
003825 |
天弘信利债券C |
1.0527 |
1.3046 |
1.0532 |
1.3051 |
-0.0005 |
-0.05% |
| 2024-11-12 |
003825 |
天弘信利债券C |
1.0532 |
1.3051 |
1.0526 |
1.3045 |
0.0006 |
0.06% |
| 2024-11-11 |
003825 |
天弘信利债券C |
1.0526 |
1.3045 |
1.0522 |
1.3041 |
0.0004 |
0.04% |
