天弘庆享债券C基金净值查询(010804)
今天最新净值
1.0340
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.1075
- 成立日期：2020-12-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：20.0417亿
- 最近资产：0.01亿元
- 基金公司：天弘基金
- 基金经理：赵鼎龙 彭玮
近一季,天弘庆享债券C(010804)基金累计收益率2.25%
| 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 |
010804 |
天弘庆享债券C |
1.0325 |
1.1060 |
1.0340 |
1.1075 |
-0.0015 |
-0.15% |
| 2025-02-07 |
010804 |
天弘庆享债券C |
1.0340 |
1.1075 |
1.0344 |
1.1079 |
-0.0004 |
-0.04% |
| 2025-02-06 |
010804 |
天弘庆享债券C |
1.0344 |
1.1079 |
1.0333 |
1.1068 |
0.0011 |
0.11% |
| 2025-02-05 |
010804 |
天弘庆享债券C |
1.0333 |
1.1068 |
1.0322 |
1.1057 |
0.0011 |
0.11% |
| 2025-01-27 |
010804 |
天弘庆享债券C |
1.0322 |
1.1057 |
1.0305 |
1.1040 |
0.0017 |
0.16% |
| 2025-01-22 |
010804 |
天弘庆享债券C |
1.0311 |
1.1046 |
1.0312 |
1.1047 |
-0.0001 |
-0.01% |
| 2025-01-14 |
010804 |
天弘庆享债券C |
1.0309 |
1.1044 |
1.0293 |
1.1028 |
0.0016 |
0.16% |
| 2025-01-13 |
010804 |
天弘庆享债券C |
1.0293 |
1.1028 |
1.0305 |
1.1040 |
-0.0012 |
-0.12% |
| 2025-01-10 |
010804 |
天弘庆享债券C |
1.0305 |
1.1040 |
1.0302 |
1.1037 |
0.0003 |
0.03% |
| 2025-01-09 |
010804 |
天弘庆享债券C |
1.0302 |
1.1037 |
1.0317 |
1.1052 |
-0.0015 |
-0.15% |
|
|
| 2025-01-08 |
010804 |
天弘庆享债券C |
1.0317 |
1.1052 |
1.0322 |
1.1057 |
-0.0005 |
-0.05% |
| 2025-01-07 |
010804 |
天弘庆享债券C |
1.0322 |
1.1057 |
1.0337 |
1.1072 |
-0.0015 |
-0.15% |
| 2025-01-06 |
010804 |
天弘庆享债券C |
1.0337 |
1.1072 |
1.0338 |
1.1073 |
-0.0001 |
-0.01% |
| 2025-01-03 |
010804 |
天弘庆享债券C |
1.0338 |
1.1073 |
1.0332 |
1.1067 |
0.0006 |
0.06% |
| 2025-01-02 |
010804 |
天弘庆享债券C |
1.0332 |
1.1067 |
1.0309 |
1.1044 |
0.0023 |
0.22% |
| 2024-12-31 |
010804 |
天弘庆享债券C |
1.0309 |
1.1044 |
1.0297 |
1.1032 |
0.0012 |
0.12% |
| 2024-12-26 |
010804 |
天弘庆享债券C |
1.0282 |
1.1017 |
1.0267 |
1.1002 |
0.0015 |
0.15% |
| 2024-12-25 |
010804 |
天弘庆享债券C |
1.0267 |
1.1002 |
1.0281 |
1.1016 |
-0.0014 |
-0.14% |
| 2024-12-24 |
010804 |
天弘庆享债券C |
1.0281 |
1.1016 |
1.0293 |
1.1028 |
-0.0012 |
-0.12% |
| 2024-12-23 |
010804 |
天弘庆享债券C |
1.0293 |
1.1028 |
1.0297 |
1.1032 |
-0.0004 |
-0.04% |
| 2024-12-20 |
010804 |
天弘庆享债券C |
1.0297 |
1.1032 |
1.0263 |
1.0998 |
0.0034 |
0.33% |
| 2024-12-19 |
010804 |
天弘庆享债券C |
1.0263 |
1.0998 |
1.0260 |
1.0995 |
0.0003 |
0.03% |
| 2024-12-18 |
010804 |
天弘庆享债券C |
1.0260 |
1.0995 |
1.0271 |
1.1006 |
-0.0011 |
-0.11% |
| 2024-12-17 |
010804 |
天弘庆享债券C |
1.0271 |
1.1006 |
1.0274 |
1.1009 |
-0.0003 |
-0.03% |
| 2024-12-16 |
010804 |
天弘庆享债券C |
1.0274 |
1.1009 |
1.0255 |
1.0990 |
0.0019 |
0.19% |
|
|
| 2024-12-13 |
010804 |
天弘庆享债券C |
1.0255 |
1.0990 |
1.0234 |
1.0969 |
0.0021 |
0.21% |
| 2024-12-12 |
010804 |
天弘庆享债券C |
1.0234 |
1.0969 |
1.0225 |
1.0960 |
0.0009 |
0.09% |
| 2024-12-11 |
010804 |
天弘庆享债券C |
1.0225 |
1.0960 |
1.0208 |
1.0943 |
0.0017 |
0.17% |
| 2024-12-10 |
010804 |
天弘庆享债券C |
1.0208 |
1.0943 |
1.0184 |
1.0919 |
0.0024 |
0.24% |
| 2024-12-09 |
010804 |
天弘庆享债券C |
1.0184 |
1.0919 |
1.0174 |
1.0909 |
0.0010 |
0.10% |
| 2024-12-06 |
010804 |
天弘庆享债券C |
1.0174 |
1.0909 |
1.0176 |
1.0911 |
-0.0002 |
-0.02% |
| 2024-12-05 |
010804 |
天弘庆享债券C |
1.0176 |
1.0911 |
1.0175 |
1.0910 |
0.0001 |
0.01% |
| 2024-12-04 |
010804 |
天弘庆享债券C |
1.0175 |
1.0910 |
1.0167 |
1.0902 |
0.0008 |
0.08% |
| 2024-12-03 |
010804 |
天弘庆享债券C |
1.0167 |
1.0902 |
1.0170 |
1.0905 |
-0.0003 |
-0.03% |
| 2024-12-02 |
010804 |
天弘庆享债券C |
1.0170 |
1.0905 |
1.0150 |
1.0885 |
0.0020 |
0.20% |
| 2024-11-29 |
010804 |
天弘庆享债券C |
1.0150 |
1.0885 |
1.0138 |
1.0873 |
0.0012 |
0.12% |
| 2024-11-28 |
010804 |
天弘庆享债券C |
1.0138 |
1.0873 |
1.0130 |
1.0865 |
0.0008 |
0.08% |
| 2024-11-27 |
010804 |
天弘庆享债券C |
1.0130 |
1.0865 |
1.0131 |
1.0866 |
-0.0001 |
-0.01% |
| 2024-11-26 |
010804 |
天弘庆享债券C |
1.0131 |
1.0866 |
1.0130 |
1.0865 |
0.0001 |
0.01% |
| 2024-11-25 |
010804 |
天弘庆享债券C |
1.0130 |
1.0865 |
1.0124 |
1.0859 |
0.0006 |
0.06% |
| 2024-11-22 |
010804 |
天弘庆享债券C |
1.0124 |
1.0859 |
1.0124 |
1.0859 |
0.0000 |
0.00% |
| 2024-11-21 |
010804 |
天弘庆享债券C |
1.0124 |
1.0859 |
1.0116 |
1.0851 |
0.0008 |
0.08% |
| 2024-11-20 |
010804 |
天弘庆享债券C |
1.0116 |
1.0851 |
1.0119 |
1.0854 |
-0.0003 |
-0.03% |
| 2024-11-19 |
010804 |
天弘庆享债券C |
1.0119 |
1.0854 |
1.0115 |
1.0850 |
0.0004 |
0.04% |
| 2024-11-18 |
010804 |
天弘庆享债券C |
1.0115 |
1.0850 |
1.0121 |
1.0856 |
-0.0006 |
-0.06% |
| 2024-11-15 |
010804 |
天弘庆享债券C |
1.0121 |
1.0856 |
1.0123 |
1.0858 |
-0.0002 |
-0.02% |
| 2024-11-14 |
010804 |
天弘庆享债券C |
1.0123 |
1.0858 |
1.0121 |
1.0856 |
0.0002 |
0.02% |
| 2024-11-13 |
010804 |
天弘庆享债券C |
1.0121 |
1.0856 |
1.0125 |
1.0860 |
-0.0004 |
-0.04% |
| 2024-11-12 |
010804 |
天弘庆享债券C |
1.0125 |
1.0860 |
1.0118 |
1.0853 |
0.0007 |
0.07% |
| 2024-11-11 |
010804 |
天弘庆享债券C |
1.0118 |
1.0853 |
1.0113 |
1.0848 |
0.0005 |
0.05% |
