天弘永利债券C(天弘债C)基金净值查询(009610)
今天最新净值
1.1017
0.0006 0.0500%
2025-02-13
盘中实时估值(仅供参考)
1.0994
0.0001 0.0099%
- 累计净值：1.2796
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：185.7052亿
- 最近资产：18.13亿元
- 基金公司：
- 基金经理：姜晓丽 杜广 赵鼎龙 张寓
近半年,天弘永利债券C(009610)基金累计收益率4.76%
| 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 |
| 2025-02-13 |
009610 |
天弘永利债券C |
1.1018 |
1.2797 |
1.1017 |
1.2796 |
0.0001 |
0.01% |
| 2025-02-12 |
009610 |
天弘永利债券C |
1.1017 |
1.2796 |
1.1011 |
1.2790 |
0.0006 |
0.05% |
| 2025-02-11 |
009610 |
天弘永利债券C |
1.1011 |
1.2790 |
1.1026 |
1.2805 |
-0.0015 |
-0.14% |
| 2025-02-10 |
009610 |
天弘永利债券C |
1.1026 |
1.2805 |
1.1020 |
1.2799 |
0.0006 |
0.05% |
| 2025-02-07 |
009610 |
天弘永利债券C |
1.1020 |
1.2799 |
1.0989 |
1.2768 |
0.0031 |
0.28% |
| 2025-02-06 |
009610 |
天弘永利债券C |
1.0989 |
1.2768 |
1.0959 |
1.2738 |
0.0030 |
0.27% |
| 2025-02-05 |
009610 |
天弘永利债券C |
1.0959 |
1.2738 |
1.0975 |
1.2754 |
-0.0016 |
-0.15% |
| 2025-01-27 |
009610 |
天弘永利债券C |
1.0975 |
1.2754 |
1.0975 |
1.2754 |
0.0000 |
0.00% |
| 2025-01-22 |
009610 |
天弘永利债券C |
1.0956 |
1.2735 |
1.0963 |
1.2742 |
-0.0007 |
-0.06% |
| 2025-01-14 |
009610 |
天弘永利债券C |
1.1087 |
1.2731 |
1.1029 |
1.2673 |
0.0058 |
0.53% |
|
|
| 2025-01-13 |
009610 |
天弘永利债券C |
1.1029 |
1.2673 |
1.1044 |
1.2688 |
-0.0015 |
-0.14% |
| 2025-01-10 |
009610 |
天弘永利债券C |
1.1044 |
1.2688 |
1.1071 |
1.2715 |
-0.0027 |
-0.24% |
| 2025-01-09 |
009610 |
天弘永利债券C |
1.1071 |
1.2715 |
1.1077 |
1.2721 |
-0.0006 |
-0.05% |
| 2025-01-08 |
009610 |
天弘永利债券C |
1.1077 |
1.2721 |
1.1084 |
1.2728 |
-0.0007 |
-0.06% |
| 2025-01-07 |
009610 |
天弘永利债券C |
1.1084 |
1.2728 |
1.1077 |
1.2721 |
0.0007 |
0.06% |
| 2025-01-06 |
009610 |
天弘永利债券C |
1.1077 |
1.2721 |
1.1088 |
1.2732 |
-0.0011 |
-0.10% |
| 2025-01-03 |
009610 |
天弘永利债券C |
1.1088 |
1.2732 |
1.1099 |
1.2743 |
-0.0011 |
-0.10% |
| 2025-01-02 |
009610 |
天弘永利债券C |
1.1099 |
1.2743 |
1.1137 |
1.2781 |
-0.0038 |
-0.34% |
| 2024-12-31 |
009610 |
天弘永利债券C |
1.1137 |
1.2781 |
1.1152 |
1.2796 |
-0.0015 |
-0.13% |
| 2024-12-26 |
009610 |
天弘永利债券C |
1.1127 |
1.2771 |
1.1121 |
1.2765 |
0.0006 |
0.05% |
| 2024-12-25 |
009610 |
天弘永利债券C |
1.1121 |
1.2765 |
1.1138 |
1.2782 |
-0.0017 |
-0.15% |
| 2024-12-24 |
009610 |
天弘永利债券C |
1.1138 |
1.2782 |
1.1115 |
1.2759 |
0.0023 |
0.21% |
| 2024-12-23 |
009610 |
天弘永利债券C |
1.1115 |
1.2759 |
1.1129 |
1.2773 |
-0.0014 |
-0.13% |
| 2024-12-20 |
009610 |
天弘永利债券C |
1.1129 |
1.2773 |
1.1113 |
1.2757 |
0.0016 |
0.14% |
| 2024-12-19 |
009610 |
天弘永利债券C |
1.1113 |
1.2757 |
1.1126 |
1.2770 |
-0.0013 |
-0.12% |
|
|
| 2024-12-18 |
009610 |
天弘永利债券C |
1.1126 |
1.2770 |
1.1122 |
1.2766 |
0.0004 |
0.04% |
| 2024-12-17 |
009610 |
天弘永利债券C |
1.1122 |
1.2766 |
1.1142 |
1.2786 |
-0.0020 |
-0.18% |
| 2024-12-16 |
009610 |
天弘永利债券C |
1.1142 |
1.2786 |
1.1174 |
1.2818 |
-0.0032 |
-0.29% |
| 2024-12-13 |
009610 |
天弘永利债券C |
1.1174 |
1.2818 |
1.1204 |
1.2848 |
-0.0030 |
-0.27% |
| 2024-12-12 |
009610 |
天弘永利债券C |
1.1204 |
1.2848 |
1.1170 |
1.2814 |
0.0034 |
0.30% |
| 2024-12-11 |
009610 |
天弘永利债券C |
1.1170 |
1.2814 |
1.1147 |
1.2791 |
0.0023 |
0.21% |
| 2024-12-10 |
009610 |
天弘永利债券C |
1.1147 |
1.2791 |
1.1104 |
1.2748 |
0.0043 |
0.39% |
| 2024-12-09 |
009610 |
天弘永利债券C |
1.1104 |
1.2748 |
1.1111 |
1.2755 |
-0.0007 |
-0.06% |
| 2024-12-06 |
009610 |
天弘永利债券C |
1.1111 |
1.2755 |
1.1072 |
1.2716 |
0.0039 |
0.35% |
| 2024-12-05 |
009610 |
天弘永利债券C |
1.1072 |
1.2716 |
1.1059 |
1.2703 |
0.0013 |
0.12% |
| 2024-12-04 |
009610 |
天弘永利债券C |
1.1059 |
1.2703 |
1.1082 |
1.2726 |
-0.0023 |
-0.21% |
| 2024-12-03 |
009610 |
天弘永利债券C |
1.1082 |
1.2726 |
1.1080 |
1.2724 |
0.0002 |
0.02% |
| 2024-12-02 |
009610 |
天弘永利债券C |
1.1080 |
1.2724 |
1.1047 |
1.2691 |
0.0033 |
0.30% |
| 2024-11-29 |
009610 |
天弘永利债券C |
1.1047 |
1.2691 |
1.1018 |
1.2662 |
0.0029 |
0.26% |
| 2024-11-28 |
009610 |
天弘永利债券C |
1.1018 |
1.2662 |
1.1022 |
1.2666 |
-0.0004 |
-0.04% |
| 2024-11-27 |
009610 |
天弘永利债券C |
1.1022 |
1.2666 |
1.0987 |
1.2631 |
0.0035 |
0.32% |
| 2024-11-26 |
009610 |
天弘永利债券C |
1.0987 |
1.2631 |
1.0993 |
1.2637 |
-0.0006 |
-0.05% |
| 2024-11-25 |
009610 |
天弘永利债券C |
1.0993 |
1.2637 |
1.0993 |
1.2637 |
0.0000 |
0.00% |
| 2024-11-22 |
009610 |
天弘永利债券C |
1.0993 |
1.2637 |
1.1047 |
1.2691 |
-0.0054 |
-0.49% |
| 2024-11-21 |
009610 |
天弘永利债券C |
1.1047 |
1.2691 |
1.1041 |
1.2685 |
0.0006 |
0.05% |
| 2024-11-20 |
009610 |
天弘永利债券C |
1.1041 |
1.2685 |
1.1026 |
1.2670 |
0.0015 |
0.14% |
| 2024-11-19 |
009610 |
天弘永利债券C |
1.1026 |
1.2670 |
1.0993 |
1.2637 |
0.0033 |
0.30% |
| 2024-11-18 |
009610 |
天弘永利债券C |
1.0993 |
1.2637 |
1.1024 |
1.2668 |
-0.0031 |
-0.28% |
| 2024-11-15 |
009610 |
天弘永利债券C |
1.1024 |
1.2668 |
1.1044 |
1.2688 |
-0.0020 |
-0.18% |
| 2024-11-14 |
009610 |
天弘永利债券C |
1.1044 |
1.2688 |
1.1087 |
1.2731 |
-0.0043 |
-0.39% |
| 2024-11-13 |
009610 |
天弘永利债券C |
1.1087 |
1.2731 |
1.1090 |
1.2734 |
-0.0003 |
-0.03% |
| 2024-11-12 |
009610 |
天弘永利债券C |
1.1090 |
1.2734 |
1.1109 |
1.2753 |
-0.0019 |
-0.17% |
| 2024-11-11 |
009610 |
天弘永利债券C |
1.1109 |
1.2753 |
1.1081 |
1.2725 |
0.0028 |
0.25% |
| 2024-11-08 |
009610 |
天弘永利债券C |
1.1081 |
1.2725 |
1.1090 |
1.2734 |
-0.0009 |
-0.08% |
| 2024-11-07 |
009610 |
天弘永利债券C |
1.1090 |
1.2734 |
1.1029 |
1.2673 |
0.0061 |
0.55% |
| 2024-11-06 |
009610 |
天弘永利债券C |
1.1029 |
1.2673 |
1.1031 |
1.2675 |
-0.0002 |
-0.02% |
| 2024-11-05 |
009610 |
天弘永利债券C |
1.1031 |
1.2675 |
1.0976 |
1.2620 |
0.0055 |
0.50% |
| 2024-11-04 |
009610 |
天弘永利债券C |
1.0976 |
1.2620 |
1.0936 |
1.2580 |
0.0040 |
0.37% |
| 2024-11-01 |
009610 |
天弘永利债券C |
1.0936 |
1.2580 |
1.0926 |
1.2570 |
0.0010 |
0.09% |
| 2024-10-31 |
009610 |
天弘永利债券C |
1.0926 |
1.2570 |
1.0910 |
1.2554 |
0.0016 |
0.15% |
| 2024-10-30 |
009610 |
天弘永利债券C |
1.0910 |
1.2554 |
1.0915 |
1.2559 |
-0.0005 |
-0.05% |
| 2024-10-29 |
009610 |
天弘永利债券C |
1.0915 |
1.2559 |
1.0948 |
1.2592 |
-0.0033 |
-0.30% |
| 2024-10-28 |
009610 |
天弘永利债券C |
1.0948 |
1.2592 |
1.0936 |
1.2580 |
0.0012 |
0.11% |
| 2024-10-25 |
009610 |
天弘永利债券C |
1.0936 |
1.2580 |
1.0914 |
1.2558 |
0.0022 |
0.20% |
| 2024-10-24 |
009610 |
天弘永利债券C |
1.0914 |
1.2558 |
1.0945 |
1.2589 |
-0.0031 |
-0.28% |
| 2024-10-23 |
009610 |
天弘永利债券C |
1.0945 |
1.2589 |
1.0944 |
1.2588 |
0.0001 |
0.01% |
| 2024-10-22 |
009610 |
天弘永利债券C |
1.0944 |
1.2588 |
1.0938 |
1.2582 |
0.0006 |
0.05% |
| 2024-10-21 |
009610 |
天弘永利债券C |
1.0938 |
1.2582 |
1.0918 |
1.2562 |
0.0020 |
0.18% |
| 2024-10-18 |
009610 |
天弘永利债券C |
1.0918 |
1.2562 |
1.0867 |
1.2511 |
0.0051 |
0.47% |
| 2024-10-17 |
009610 |
天弘永利债券C |
1.0867 |
1.2511 |
1.0879 |
1.2523 |
-0.0012 |
-0.11% |
| 2024-10-16 |
009610 |
天弘永利债券C |
1.0879 |
1.2523 |
1.0871 |
1.2515 |
0.0008 |
0.07% |
| 2024-10-15 |
009610 |
天弘永利债券C |
1.0871 |
1.2515 |
1.0904 |
1.2548 |
-0.0033 |
-0.30% |
| 2024-10-14 |
009610 |
天弘永利债券C |
1.0904 |
1.2548 |
1.0851 |
1.2495 |
0.0053 |
0.49% |
| 2024-10-11 |
009610 |
天弘永利债券C |
1.0851 |
1.2495 |
1.0884 |
1.2528 |
-0.0033 |
-0.30% |
| 2024-10-10 |
009610 |
天弘永利债券C |
1.0884 |
1.2528 |
1.0847 |
1.2491 |
0.0037 |
0.34% |
| 2024-10-09 |
009610 |
天弘永利债券C |
1.0847 |
1.2491 |
1.1039 |
1.2683 |
-0.0192 |
-1.74% |
| 2024-10-08 |
009610 |
天弘永利债券C |
1.1039 |
1.2683 |
1.0948 |
1.2592 |
0.0091 |
0.83% |
| 2024-09-30 |
009610 |
天弘永利债券C |
1.0948 |
1.2592 |
1.0797 |
1.2441 |
0.0151 |
1.40% |
| 2024-09-27 |
009610 |
天弘永利债券C |
1.0797 |
1.2441 |
1.0742 |
1.2386 |
0.0055 |
0.51% |
| 2024-09-26 |
009610 |
天弘永利债券C |
1.0742 |
1.2386 |
1.0674 |
1.2318 |
0.0068 |
0.64% |
| 2024-09-25 |
009610 |
天弘永利债券C |
1.0674 |
1.2318 |
1.0656 |
1.2300 |
0.0018 |
0.17% |
| 2024-09-24 |
009610 |
天弘永利债券C |
1.0656 |
1.2300 |
1.0580 |
1.2224 |
0.0076 |
0.72% |
| 2024-09-23 |
009610 |
天弘永利债券C |
1.0580 |
1.2224 |
1.0581 |
1.2225 |
-0.0001 |
-0.01% |
| 2024-09-20 |
009610 |
天弘永利债券C |
1.0581 |
1.2225 |
1.0592 |
1.2236 |
-0.0011 |
-0.10% |
| 2024-09-19 |
009610 |
天弘永利债券C |
1.0592 |
1.2236 |
1.0570 |
1.2214 |
0.0022 |
0.21% |
| 2024-09-18 |
009610 |
天弘永利债券C |
1.0570 |
1.2214 |
1.0559 |
1.2203 |
0.0011 |
0.10% |
| 2024-09-13 |
009610 |
天弘永利债券C |
1.0559 |
1.2203 |
1.0567 |
1.2211 |
-0.0008 |
-0.08% |
| 2024-09-12 |
009610 |
天弘永利债券C |
1.0567 |
1.2211 |
1.0581 |
1.2225 |
-0.0014 |
-0.13% |
| 2024-09-11 |
009610 |
天弘永利债券C |
1.0581 |
1.2225 |
1.0579 |
1.2223 |
0.0002 |
0.02% |
| 2024-09-10 |
009610 |
天弘永利债券C |
1.0579 |
1.2223 |
1.0582 |
1.2226 |
-0.0003 |
-0.03% |
| 2024-09-09 |
009610 |
天弘永利债券C |
1.0582 |
1.2226 |
1.0599 |
1.2243 |
-0.0017 |
-0.16% |
| 2024-09-06 |
009610 |
天弘永利债券C |
1.0599 |
1.2243 |
1.0616 |
1.2260 |
-0.0017 |
-0.16% |
| 2024-09-05 |
009610 |
天弘永利债券C |
1.0616 |
1.2260 |
1.0593 |
1.2237 |
0.0023 |
0.22% |
| 2024-09-04 |
009610 |
天弘永利债券C |
1.0593 |
1.2237 |
1.0593 |
1.2237 |
0.0000 |
0.00% |
| 2024-09-03 |
009610 |
天弘永利债券C |
1.0593 |
1.2237 |
1.0573 |
1.2217 |
0.0020 |
0.19% |
| 2024-09-02 |
009610 |
天弘永利债券C |
1.0573 |
1.2217 |
1.0585 |
1.2229 |
-0.0012 |
-0.11% |
| 2024-08-30 |
009610 |
天弘永利债券C |
1.0585 |
1.2229 |
1.0553 |
1.2197 |
0.0032 |
0.30% |
| 2024-08-29 |
009610 |
天弘永利债券C |
1.0553 |
1.2197 |
1.0528 |
1.2172 |
0.0025 |
0.24% |
| 2024-08-28 |
009610 |
天弘永利债券C |
1.0528 |
1.2172 |
1.0529 |
1.2173 |
-0.0001 |
-0.01% |
| 2024-08-27 |
009610 |
天弘永利债券C |
1.0529 |
1.2173 |
1.0555 |
1.2199 |
-0.0026 |
-0.25% |
| 2024-08-26 |
009610 |
天弘永利债券C |
1.0555 |
1.2199 |
1.0559 |
1.2203 |
-0.0004 |
-0.04% |
| 2024-08-23 |
009610 |
天弘永利债券C |
1.0559 |
1.2203 |
1.0544 |
1.2188 |
0.0015 |
0.14% |
| 2024-08-22 |
009610 |
天弘永利债券C |
1.0544 |
1.2188 |
1.0565 |
1.2209 |
-0.0021 |
-0.20% |
| 2024-08-21 |
009610 |
天弘永利债券C |
1.0565 |
1.2209 |
1.0579 |
1.2223 |
-0.0014 |
-0.13% |
| 2024-08-20 |
009610 |
天弘永利债券C |
1.0579 |
1.2223 |
1.0609 |
1.2253 |
-0.0030 |
-0.28% |
| 2024-08-19 |
009610 |
天弘永利债券C |
1.0609 |
1.2253 |
1.0601 |
1.2245 |
0.0008 |
0.08% |
| 2024-08-16 |
009610 |
天弘永利债券C |
1.0601 |
1.2245 |
1.0618 |
1.2262 |
-0.0017 |
-0.16% |
| 2024-08-15 |
009610 |
天弘永利债券C |
1.0618 |
1.2262 |
1.0627 |
1.2271 |
-0.0009 |
-0.08% |
| 2024-08-14 |
009610 |
天弘永利债券C |
1.0627 |
1.2271 |
1.0647 |
1.2291 |
-0.0020 |
-0.19% |
