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
近半年,天弘安盈一年持有C(012050)基金累计收益率3.26%
| 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% |
| 2024-11-11 |
012050 |
天弘安盈一年持有C |
1.0771 |
1.0771 |
1.0779 |
1.0779 |
-0.0008 |
-0.07% |
| 2024-11-08 |
012050 |
天弘安盈一年持有C |
1.0779 |
1.0779 |
1.0790 |
1.0790 |
-0.0011 |
-0.10% |
| 2024-11-07 |
012050 |
天弘安盈一年持有C |
1.0790 |
1.0790 |
1.0743 |
1.0743 |
0.0047 |
0.44% |
| 2024-11-06 |
012050 |
天弘安盈一年持有C |
1.0743 |
1.0743 |
1.0754 |
1.0754 |
-0.0011 |
-0.10% |
| 2024-11-05 |
012050 |
天弘安盈一年持有C |
1.0754 |
1.0754 |
1.0739 |
1.0739 |
0.0015 |
0.14% |
| 2024-11-04 |
012050 |
天弘安盈一年持有C |
1.0739 |
1.0739 |
1.0724 |
1.0724 |
0.0015 |
0.14% |
| 2024-11-01 |
012050 |
天弘安盈一年持有C |
1.0724 |
1.0724 |
1.0704 |
1.0704 |
0.0020 |
0.19% |
| 2024-10-31 |
012050 |
天弘安盈一年持有C |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2024-10-30 |
012050 |
天弘安盈一年持有C |
1.0704 |
1.0704 |
1.0713 |
1.0713 |
-0.0009 |
-0.08% |
| 2024-10-29 |
012050 |
天弘安盈一年持有C |
1.0713 |
1.0713 |
1.0735 |
1.0735 |
-0.0022 |
-0.20% |
| 2024-10-28 |
012050 |
天弘安盈一年持有C |
1.0735 |
1.0735 |
1.0731 |
1.0731 |
0.0004 |
0.04% |
| 2024-10-25 |
012050 |
天弘安盈一年持有C |
1.0731 |
1.0731 |
1.0725 |
1.0725 |
0.0006 |
0.06% |
| 2024-10-24 |
012050 |
天弘安盈一年持有C |
1.0725 |
1.0725 |
1.0752 |
1.0752 |
-0.0027 |
-0.25% |
| 2024-10-23 |
012050 |
天弘安盈一年持有C |
1.0752 |
1.0752 |
1.0745 |
1.0745 |
0.0007 |
0.07% |
| 2024-10-22 |
012050 |
天弘安盈一年持有C |
1.0745 |
1.0745 |
1.0723 |
1.0723 |
0.0022 |
0.21% |
| 2024-10-21 |
012050 |
天弘安盈一年持有C |
1.0723 |
1.0723 |
1.0729 |
1.0729 |
-0.0006 |
-0.06% |
| 2024-10-18 |
012050 |
天弘安盈一年持有C |
1.0729 |
1.0729 |
1.0690 |
1.0690 |
0.0039 |
0.36% |
| 2024-10-17 |
012050 |
天弘安盈一年持有C |
1.0690 |
1.0690 |
1.0709 |
1.0709 |
-0.0019 |
-0.18% |
| 2024-10-16 |
012050 |
天弘安盈一年持有C |
1.0709 |
1.0709 |
1.0702 |
1.0702 |
0.0007 |
0.07% |
| 2024-10-15 |
012050 |
天弘安盈一年持有C |
1.0702 |
1.0702 |
1.0733 |
1.0733 |
-0.0031 |
-0.29% |
| 2024-10-14 |
012050 |
天弘安盈一年持有C |
1.0733 |
1.0733 |
1.0714 |
1.0714 |
0.0019 |
0.18% |
| 2024-10-11 |
012050 |
天弘安盈一年持有C |
1.0714 |
1.0714 |
1.0718 |
1.0718 |
-0.0004 |
-0.04% |
| 2024-10-10 |
012050 |
天弘安盈一年持有C |
1.0718 |
1.0718 |
1.0679 |
1.0679 |
0.0039 |
0.37% |
| 2024-10-09 |
012050 |
天弘安盈一年持有C |
1.0679 |
1.0679 |
1.0830 |
1.0830 |
-0.0151 |
-1.39% |
| 2024-10-08 |
012050 |
天弘安盈一年持有C |
1.0830 |
1.0830 |
1.0792 |
1.0792 |
0.0038 |
0.35% |
| 2024-09-30 |
012050 |
天弘安盈一年持有C |
1.0792 |
1.0792 |
1.0696 |
1.0696 |
0.0096 |
0.90% |
| 2024-09-27 |
012050 |
天弘安盈一年持有C |
1.0696 |
1.0696 |
1.0637 |
1.0637 |
0.0059 |
0.55% |
| 2024-09-26 |
012050 |
天弘安盈一年持有C |
1.0637 |
1.0637 |
1.0547 |
1.0547 |
0.0090 |
0.85% |
| 2024-09-25 |
012050 |
天弘安盈一年持有C |
1.0547 |
1.0547 |
1.0537 |
1.0537 |
0.0010 |
0.09% |
| 2024-09-24 |
012050 |
天弘安盈一年持有C |
1.0537 |
1.0537 |
1.0460 |
1.0460 |
0.0077 |
0.74% |
| 2024-09-23 |
012050 |
天弘安盈一年持有C |
1.0460 |
1.0460 |
1.0461 |
1.0461 |
-0.0001 |
-0.01% |
| 2024-09-20 |
012050 |
天弘安盈一年持有C |
1.0461 |
1.0461 |
1.0470 |
1.0470 |
-0.0009 |
-0.09% |
| 2024-09-19 |
012050 |
天弘安盈一年持有C |
1.0470 |
1.0470 |
1.0441 |
1.0441 |
0.0029 |
0.28% |
| 2024-09-18 |
012050 |
天弘安盈一年持有C |
1.0441 |
1.0441 |
1.0429 |
1.0429 |
0.0012 |
0.12% |
| 2024-09-13 |
012050 |
天弘安盈一年持有C |
1.0429 |
1.0429 |
1.0434 |
1.0434 |
-0.0005 |
-0.05% |
| 2024-09-12 |
012050 |
天弘安盈一年持有C |
1.0434 |
1.0434 |
1.0445 |
1.0445 |
-0.0011 |
-0.11% |
| 2024-09-11 |
012050 |
天弘安盈一年持有C |
1.0445 |
1.0445 |
1.0438 |
1.0438 |
0.0007 |
0.07% |
| 2024-09-10 |
012050 |
天弘安盈一年持有C |
1.0438 |
1.0438 |
1.0449 |
1.0449 |
-0.0011 |
-0.11% |
| 2024-09-09 |
012050 |
天弘安盈一年持有C |
1.0449 |
1.0449 |
1.0468 |
1.0468 |
-0.0019 |
-0.18% |
| 2024-09-06 |
012050 |
天弘安盈一年持有C |
1.0468 |
1.0468 |
1.0485 |
1.0485 |
-0.0017 |
-0.16% |
| 2024-09-05 |
012050 |
天弘安盈一年持有C |
1.0485 |
1.0485 |
1.0469 |
1.0469 |
0.0016 |
0.15% |
| 2024-09-04 |
012050 |
天弘安盈一年持有C |
1.0469 |
1.0469 |
1.0471 |
1.0471 |
-0.0002 |
-0.02% |
| 2024-09-03 |
012050 |
天弘安盈一年持有C |
1.0471 |
1.0471 |
1.0447 |
1.0447 |
0.0024 |
0.23% |
| 2024-09-02 |
012050 |
天弘安盈一年持有C |
1.0447 |
1.0447 |
1.0460 |
1.0460 |
-0.0013 |
-0.12% |
| 2024-08-30 |
012050 |
天弘安盈一年持有C |
1.0460 |
1.0460 |
1.0422 |
1.0422 |
0.0038 |
0.36% |
| 2024-08-29 |
012050 |
天弘安盈一年持有C |
1.0422 |
1.0422 |
1.0395 |
1.0395 |
0.0027 |
0.26% |
| 2024-08-28 |
012050 |
天弘安盈一年持有C |
1.0395 |
1.0395 |
1.0399 |
1.0399 |
-0.0004 |
-0.04% |
| 2024-08-27 |
012050 |
天弘安盈一年持有C |
1.0399 |
1.0399 |
1.0417 |
1.0417 |
-0.0018 |
-0.17% |
| 2024-08-26 |
012050 |
天弘安盈一年持有C |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2024-08-23 |
012050 |
天弘安盈一年持有C |
1.0416 |
1.0416 |
1.0405 |
1.0405 |
0.0011 |
0.11% |
| 2024-08-22 |
012050 |
天弘安盈一年持有C |
1.0405 |
1.0405 |
1.0420 |
1.0420 |
-0.0015 |
-0.14% |
| 2024-08-21 |
012050 |
天弘安盈一年持有C |
1.0420 |
1.0420 |
1.0431 |
1.0431 |
-0.0011 |
-0.11% |
| 2024-08-20 |
012050 |
天弘安盈一年持有C |
1.0431 |
1.0431 |
1.0449 |
1.0449 |
-0.0018 |
-0.17% |
| 2024-08-19 |
012050 |
天弘安盈一年持有C |
1.0449 |
1.0449 |
1.0441 |
1.0441 |
0.0008 |
0.08% |
| 2024-08-16 |
012050 |
天弘安盈一年持有C |
1.0441 |
1.0441 |
1.0456 |
1.0456 |
-0.0015 |
-0.14% |
| 2024-08-15 |
012050 |
天弘安盈一年持有C |
1.0456 |
1.0456 |
1.0465 |
1.0465 |
-0.0009 |
-0.09% |
| 2024-08-14 |
012050 |
天弘安盈一年持有C |
1.0465 |
1.0465 |
1.0490 |
1.0490 |
-0.0025 |
-0.24% |
| 2024-08-13 |
012050 |
天弘安盈一年持有C |
1.0490 |
1.0490 |
1.0492 |
1.0492 |
-0.0002 |
-0.02% |
| 2024-08-12 |
012050 |
天弘安盈一年持有C |
1.0492 |
1.0492 |
1.0498 |
1.0498 |
-0.0006 |
-0.06% |
