天弘安盈一年持有C基金净值查询(012050)
今天最新净值
1.0848
0.0001 0.0100%
2025-02-11
盘中实时估值(仅供参考)
1.0730
0.0009 0.0849%
- 累计净值：1.0848
- 成立日期：2021-05-12
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.3076亿
- 最近资产：16.52亿
- 基金公司：天弘基金
- 基金经理：姜晓丽 贺剑 任明 龙智浩
近一季,天弘安盈一年持有C(012050)基金累计收益率0.53%
| 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 |
| 2025-02-11 |
012050 |
天弘安盈一年持有C |
1.0844 |
1.0844 |
1.0848 |
1.0848 |
-0.0004 |
-0.04% |
| 2025-02-10 |
012050 |
天弘安盈一年持有C |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2025-02-07 |
012050 |
天弘安盈一年持有C |
1.0847 |
1.0847 |
1.0826 |
1.0826 |
0.0021 |
0.19% |
| 2025-02-06 |
012050 |
天弘安盈一年持有C |
1.0826 |
1.0826 |
1.0809 |
1.0809 |
0.0017 |
0.16% |
| 2025-02-05 |
012050 |
天弘安盈一年持有C |
1.0809 |
1.0809 |
1.0826 |
1.0826 |
-0.0017 |
-0.16% |
| 2025-01-27 |
012050 |
天弘安盈一年持有C |
1.0826 |
1.0826 |
1.0805 |
1.0805 |
0.0021 |
0.19% |
| 2025-01-22 |
012050 |
天弘安盈一年持有C |
1.0787 |
1.0787 |
1.0801 |
1.0801 |
-0.0014 |
-0.13% |
| 2025-01-14 |
012050 |
天弘安盈一年持有C |
1.0797 |
1.0797 |
1.0757 |
1.0757 |
0.0040 |
0.37% |
| 2025-01-13 |
012050 |
天弘安盈一年持有C |
1.0757 |
1.0757 |
1.0772 |
1.0772 |
-0.0015 |
-0.14% |
| 2025-01-10 |
012050 |
天弘安盈一年持有C |
1.0772 |
1.0772 |
1.0801 |
1.0801 |
-0.0029 |
-0.27% |
|
|
| 2025-01-09 |
012050 |
天弘安盈一年持有C |
1.0801 |
1.0801 |
1.0811 |
1.0811 |
-0.0010 |
-0.09% |
| 2025-01-08 |
012050 |
天弘安盈一年持有C |
1.0811 |
1.0811 |
1.0816 |
1.0816 |
-0.0005 |
-0.05% |
| 2025-01-07 |
012050 |
天弘安盈一年持有C |
1.0816 |
1.0816 |
1.0835 |
1.0835 |
-0.0019 |
-0.18% |
| 2025-01-06 |
012050 |
天弘安盈一年持有C |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2025-01-03 |
012050 |
天弘安盈一年持有C |
1.0835 |
1.0835 |
1.0838 |
1.0838 |
-0.0003 |
-0.03% |
| 2025-01-02 |
012050 |
天弘安盈一年持有C |
1.0838 |
1.0838 |
1.0858 |
1.0858 |
-0.0020 |
-0.18% |
| 2024-12-31 |
012050 |
天弘安盈一年持有C |
1.0858 |
1.0858 |
1.0859 |
1.0859 |
-0.0001 |
-0.01% |
| 2024-12-26 |
012050 |
天弘安盈一年持有C |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2024-12-25 |
012050 |
天弘安盈一年持有C |
1.0854 |
1.0854 |
1.0864 |
1.0864 |
-0.0010 |
-0.09% |
| 2024-12-24 |
012050 |
天弘安盈一年持有C |
1.0864 |
1.0864 |
1.0842 |
1.0842 |
0.0022 |
0.20% |
| 2024-12-23 |
012050 |
天弘安盈一年持有C |
1.0842 |
1.0842 |
1.0843 |
1.0843 |
-0.0001 |
-0.01% |
| 2024-12-20 |
012050 |
天弘安盈一年持有C |
1.0843 |
1.0843 |
1.0834 |
1.0834 |
0.0009 |
0.08% |
| 2024-12-19 |
012050 |
天弘安盈一年持有C |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2024-12-18 |
012050 |
天弘安盈一年持有C |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2024-12-17 |
012050 |
天弘安盈一年持有C |
1.0834 |
1.0834 |
1.0843 |
1.0843 |
-0.0009 |
-0.08% |
|
|
| 2024-12-16 |
012050 |
天弘安盈一年持有C |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2024-12-13 |
012050 |
天弘安盈一年持有C |
1.0842 |
1.0842 |
1.0862 |
1.0862 |
-0.0020 |
-0.18% |
| 2024-12-12 |
012050 |
天弘安盈一年持有C |
1.0862 |
1.0862 |
1.0839 |
1.0839 |
0.0023 |
0.21% |
| 2024-12-11 |
012050 |
天弘安盈一年持有C |
1.0839 |
1.0839 |
1.0832 |
1.0832 |
0.0007 |
0.06% |
| 2024-12-10 |
012050 |
天弘安盈一年持有C |
1.0832 |
1.0832 |
1.0810 |
1.0810 |
0.0022 |
0.20% |
| 2024-12-09 |
012050 |
天弘安盈一年持有C |
1.0810 |
1.0810 |
1.0798 |
1.0798 |
0.0012 |
0.11% |
| 2024-12-06 |
012050 |
天弘安盈一年持有C |
1.0798 |
1.0798 |
1.0768 |
1.0768 |
0.0030 |
0.28% |
| 2024-12-05 |
012050 |
天弘安盈一年持有C |
1.0768 |
1.0768 |
1.0772 |
1.0772 |
-0.0004 |
-0.04% |
| 2024-12-04 |
012050 |
天弘安盈一年持有C |
1.0772 |
1.0772 |
1.0777 |
1.0777 |
-0.0005 |
-0.05% |
| 2024-12-03 |
012050 |
天弘安盈一年持有C |
1.0777 |
1.0777 |
1.0766 |
1.0766 |
0.0011 |
0.10% |
| 2024-12-02 |
012050 |
天弘安盈一年持有C |
1.0766 |
1.0766 |
1.0741 |
1.0741 |
0.0025 |
0.23% |
| 2024-11-29 |
012050 |
天弘安盈一年持有C |
1.0741 |
1.0741 |
1.0724 |
1.0724 |
0.0017 |
0.16% |
| 2024-11-28 |
012050 |
天弘安盈一年持有C |
1.0724 |
1.0724 |
1.0746 |
1.0746 |
-0.0022 |
-0.20% |
| 2024-11-27 |
012050 |
天弘安盈一年持有C |
1.0746 |
1.0746 |
1.0723 |
1.0723 |
0.0023 |
0.21% |
| 2024-11-26 |
012050 |
天弘安盈一年持有C |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2024-11-25 |
012050 |
天弘安盈一年持有C |
1.0721 |
1.0721 |
1.0731 |
1.0731 |
-0.0010 |
-0.09% |
| 2024-11-22 |
012050 |
天弘安盈一年持有C |
1.0731 |
1.0731 |
1.0781 |
1.0781 |
-0.0050 |
-0.46% |
| 2024-11-21 |
012050 |
天弘安盈一年持有C |
1.0781 |
1.0781 |
1.0782 |
1.0782 |
-0.0001 |
-0.01% |
| 2024-11-20 |
012050 |
天弘安盈一年持有C |
1.0782 |
1.0782 |
1.0766 |
1.0766 |
0.0016 |
0.15% |
| 2024-11-19 |
012050 |
天弘安盈一年持有C |
1.0766 |
1.0766 |
1.0741 |
1.0741 |
0.0025 |
0.23% |
| 2024-11-18 |
012050 |
天弘安盈一年持有C |
1.0741 |
1.0741 |
1.0762 |
1.0762 |
-0.0021 |
-0.20% |
| 2024-11-15 |
012050 |
天弘安盈一年持有C |
1.0762 |
1.0762 |
1.0764 |
1.0764 |
-0.0002 |
-0.02% |
| 2024-11-14 |
012050 |
天弘安盈一年持有C |
1.0764 |
1.0764 |
1.0784 |
1.0784 |
-0.0020 |
-0.19% |
| 2024-11-13 |
012050 |
天弘安盈一年持有C |
1.0784 |
1.0784 |
1.0779 |
1.0779 |
0.0005 |
0.05% |
| 2024-11-12 |
012050 |
天弘安盈一年持有C |
1.0779 |
1.0779 |
1.0771 |
1.0771 |
0.0008 |
0.07% |
