天弘合利债券发起C基金净值查询(015334)
今天最新净值
1.0601
0.0002 0.0200%
2025-02-07
- 累计净值：1.0821
- 成立日期：2022-07-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.1002亿
- 最近资产：0.11亿元
- 基金公司：天弘基金
- 基金经理：刘洋 尹粒宇
近一季,天弘合利债券发起C(015334)基金累计收益率2.48%
| 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 |
| 2025-02-07 |
015334 |
天弘合利债券发起C |
1.0601 |
1.0821 |
1.0599 |
1.0819 |
0.0002 |
0.02% |
| 2025-02-06 |
015334 |
天弘合利债券发起C |
1.0599 |
1.0819 |
1.0591 |
1.0811 |
0.0008 |
0.08% |
| 2025-02-05 |
015334 |
天弘合利债券发起C |
1.0591 |
1.0811 |
1.0581 |
1.0801 |
0.0010 |
0.09% |
| 2025-01-27 |
015334 |
天弘合利债券发起C |
1.0581 |
1.0801 |
1.0573 |
1.0793 |
0.0008 |
0.08% |
| 2025-01-22 |
015334 |
天弘合利债券发起C |
1.0579 |
1.0799 |
1.0580 |
1.0800 |
-0.0001 |
-0.01% |
| 2025-01-14 |
015334 |
天弘合利债券发起C |
1.0596 |
1.0816 |
1.0592 |
1.0812 |
0.0004 |
0.04% |
| 2025-01-13 |
015334 |
天弘合利债券发起C |
1.0592 |
1.0812 |
1.0598 |
1.0818 |
-0.0006 |
-0.06% |
| 2025-01-10 |
015334 |
天弘合利债券发起C |
1.0598 |
1.0818 |
1.0602 |
1.0822 |
-0.0004 |
-0.04% |
| 2025-01-09 |
015334 |
天弘合利债券发起C |
1.0602 |
1.0822 |
1.0607 |
1.0827 |
-0.0005 |
-0.05% |
| 2025-01-08 |
015334 |
天弘合利债券发起C |
1.0607 |
1.0827 |
1.0607 |
1.0827 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
015334 |
天弘合利债券发起C |
1.0607 |
1.0827 |
1.0619 |
1.0839 |
-0.0012 |
-0.11% |
| 2025-01-06 |
015334 |
天弘合利债券发起C |
1.0619 |
1.0839 |
1.0606 |
1.0826 |
0.0013 |
0.12% |
| 2025-01-03 |
015334 |
天弘合利债券发起C |
1.0606 |
1.0826 |
1.0607 |
1.0827 |
-0.0001 |
-0.01% |
| 2025-01-02 |
015334 |
天弘合利债券发起C |
1.0607 |
1.0827 |
1.0555 |
1.0775 |
0.0052 |
0.49% |
| 2024-12-31 |
015334 |
天弘合利债券发起C |
1.0555 |
1.0775 |
1.0547 |
1.0767 |
0.0008 |
0.08% |
| 2024-12-26 |
015334 |
天弘合利债券发起C |
1.0533 |
1.0753 |
1.0527 |
1.0747 |
0.0006 |
0.06% |
| 2024-12-25 |
015334 |
天弘合利债券发起C |
1.0527 |
1.0747 |
1.0527 |
1.0747 |
0.0000 |
0.00% |
| 2024-12-24 |
015334 |
天弘合利债券发起C |
1.0527 |
1.0747 |
1.0546 |
1.0766 |
-0.0019 |
-0.18% |
| 2024-12-23 |
015334 |
天弘合利债券发起C |
1.0546 |
1.0766 |
1.0538 |
1.0758 |
0.0008 |
0.08% |
| 2024-12-20 |
015334 |
天弘合利债券发起C |
1.0538 |
1.0758 |
1.0513 |
1.0733 |
0.0025 |
0.24% |
| 2024-12-19 |
015334 |
天弘合利债券发起C |
1.0513 |
1.0733 |
1.0529 |
1.0749 |
-0.0016 |
-0.15% |
| 2024-12-18 |
015334 |
天弘合利债券发起C |
1.0529 |
1.0749 |
1.0556 |
1.0776 |
-0.0027 |
-0.26% |
| 2024-12-17 |
015334 |
天弘合利债券发起C |
1.0556 |
1.0776 |
1.0569 |
1.0789 |
-0.0013 |
-0.12% |
| 2024-12-16 |
015334 |
天弘合利债券发起C |
1.0569 |
1.0789 |
1.0536 |
1.0756 |
0.0033 |
0.31% |
| 2024-12-13 |
015334 |
天弘合利债券发起C |
1.0536 |
1.0756 |
1.0505 |
1.0725 |
0.0031 |
0.30% |
|
|
| 2024-12-12 |
015334 |
天弘合利债券发起C |
1.0505 |
1.0725 |
1.0502 |
1.0722 |
0.0003 |
0.03% |
| 2024-12-11 |
015334 |
天弘合利债券发起C |
1.0502 |
1.0722 |
1.0498 |
1.0718 |
0.0004 |
0.04% |
| 2024-12-10 |
015334 |
天弘合利债券发起C |
1.0498 |
1.0718 |
1.0461 |
1.0681 |
0.0037 |
0.35% |
| 2024-12-09 |
015334 |
天弘合利债券发起C |
1.0461 |
1.0681 |
1.0452 |
1.0672 |
0.0009 |
0.09% |
| 2024-12-06 |
015334 |
天弘合利债券发起C |
1.0452 |
1.0672 |
1.0451 |
1.0671 |
0.0001 |
0.01% |
| 2024-12-05 |
015334 |
天弘合利债券发起C |
1.0451 |
1.0671 |
1.0447 |
1.0667 |
0.0004 |
0.04% |
| 2024-12-04 |
015334 |
天弘合利债券发起C |
1.0447 |
1.0667 |
1.0432 |
1.0652 |
0.0015 |
0.14% |
| 2024-12-03 |
015334 |
天弘合利债券发起C |
1.0432 |
1.0652 |
1.0432 |
1.0652 |
0.0000 |
0.00% |
| 2024-12-02 |
015334 |
天弘合利债券发起C |
1.0432 |
1.0652 |
1.0401 |
1.0621 |
0.0031 |
0.30% |
| 2024-11-29 |
015334 |
天弘合利债券发起C |
1.0401 |
1.0621 |
1.0393 |
1.0613 |
0.0008 |
0.08% |
| 2024-11-28 |
015334 |
天弘合利债券发起C |
1.0393 |
1.0613 |
1.0385 |
1.0605 |
0.0008 |
0.08% |
| 2024-11-27 |
015334 |
天弘合利债券发起C |
1.0385 |
1.0605 |
1.0382 |
1.0602 |
0.0003 |
0.03% |
| 2024-11-26 |
015334 |
天弘合利债券发起C |
1.0382 |
1.0602 |
1.0378 |
1.0598 |
0.0004 |
0.04% |
| 2024-11-25 |
015334 |
天弘合利债券发起C |
1.0378 |
1.0598 |
1.0367 |
1.0587 |
0.0011 |
0.11% |
| 2024-11-22 |
015334 |
天弘合利债券发起C |
1.0367 |
1.0587 |
1.0363 |
1.0583 |
0.0004 |
0.04% |
| 2024-11-21 |
015334 |
天弘合利债券发起C |
1.0363 |
1.0583 |
1.0357 |
1.0577 |
0.0006 |
0.06% |
| 2024-11-20 |
015334 |
天弘合利债券发起C |
1.0357 |
1.0577 |
1.0357 |
1.0577 |
0.0000 |
0.00% |
| 2024-11-19 |
015334 |
天弘合利债券发起C |
1.0357 |
1.0577 |
1.0355 |
1.0575 |
0.0002 |
0.02% |
| 2024-11-18 |
015334 |
天弘合利债券发起C |
1.0355 |
1.0575 |
1.0358 |
1.0578 |
-0.0003 |
-0.03% |
| 2024-11-15 |
015334 |
天弘合利债券发起C |
1.0358 |
1.0578 |
1.0358 |
1.0578 |
0.0000 |
0.00% |
| 2024-11-14 |
015334 |
天弘合利债券发起C |
1.0358 |
1.0578 |
1.0357 |
1.0577 |
0.0001 |
0.01% |
| 2024-11-13 |
015334 |
天弘合利债券发起C |
1.0357 |
1.0577 |
1.0363 |
1.0583 |
-0.0006 |
-0.06% |
| 2024-11-12 |
015334 |
天弘合利债券发起C |
1.0363 |
1.0583 |
1.0352 |
1.0572 |
0.0011 |
0.11% |
| 2024-11-11 |
015334 |
天弘合利债券发起C |
1.0352 |
1.0572 |
1.0345 |
1.0565 |
0.0007 |
0.07% |
