天弘多元增利债券A基金净值查询(015524)
今天最新净值
1.0687
0.0017 0.1600%
2025-02-11
盘中实时估值(仅供参考)
1.0451
0.0002 0.0233%
- 累计净值：1.0687
- 成立日期：2022-09-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.3008亿
- 最近资产：1.02亿元
- 基金公司：天弘基金
- 基金经理：杜广
近一季,天弘多元增利债券A(015524)基金累计收益率1.18%
| 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 |
015524 |
天弘多元增利债券A |
1.0671 |
1.0671 |
1.0687 |
1.0687 |
-0.0016 |
-0.15% |
| 2025-02-10 |
015524 |
天弘多元增利债券A |
1.0687 |
1.0687 |
1.0670 |
1.0670 |
0.0017 |
0.16% |
| 2025-02-07 |
015524 |
天弘多元增利债券A |
1.0670 |
1.0670 |
1.0644 |
1.0644 |
0.0026 |
0.24% |
| 2025-02-06 |
015524 |
天弘多元增利债券A |
1.0644 |
1.0644 |
1.0622 |
1.0622 |
0.0022 |
0.21% |
| 2025-02-05 |
015524 |
天弘多元增利债券A |
1.0622 |
1.0622 |
1.0661 |
1.0661 |
-0.0039 |
-0.37% |
| 2025-01-27 |
015524 |
天弘多元增利债券A |
1.0661 |
1.0661 |
1.0638 |
1.0638 |
0.0023 |
0.22% |
| 2025-01-22 |
015524 |
天弘多元增利债券A |
1.0610 |
1.0610 |
1.0635 |
1.0635 |
-0.0025 |
-0.24% |
| 2025-01-14 |
015524 |
天弘多元增利债券A |
1.0623 |
1.0623 |
1.0526 |
1.0526 |
0.0097 |
0.92% |
| 2025-01-13 |
015524 |
天弘多元增利债券A |
1.0526 |
1.0526 |
1.0523 |
1.0523 |
0.0003 |
0.03% |
| 2025-01-10 |
015524 |
天弘多元增利债券A |
1.0523 |
1.0523 |
1.0564 |
1.0564 |
-0.0041 |
-0.39% |
|
|
| 2025-01-09 |
015524 |
天弘多元增利债券A |
1.0564 |
1.0564 |
1.0558 |
1.0558 |
0.0006 |
0.06% |
| 2025-01-08 |
015524 |
天弘多元增利债券A |
1.0558 |
1.0558 |
1.0569 |
1.0569 |
-0.0011 |
-0.10% |
| 2025-01-07 |
015524 |
天弘多元增利债券A |
1.0569 |
1.0569 |
1.0554 |
1.0554 |
0.0015 |
0.14% |
| 2025-01-06 |
015524 |
天弘多元增利债券A |
1.0554 |
1.0554 |
1.0584 |
1.0584 |
-0.0030 |
-0.28% |
| 2025-01-03 |
015524 |
天弘多元增利债券A |
1.0584 |
1.0584 |
1.0611 |
1.0611 |
-0.0027 |
-0.25% |
| 2025-01-02 |
015524 |
天弘多元增利债券A |
1.0611 |
1.0611 |
1.0669 |
1.0669 |
-0.0058 |
-0.54% |
| 2024-12-31 |
015524 |
天弘多元增利债券A |
1.0669 |
1.0669 |
1.0682 |
1.0682 |
-0.0013 |
-0.12% |
| 2024-12-26 |
015524 |
天弘多元增利债券A |
1.0657 |
1.0657 |
1.0669 |
1.0669 |
-0.0012 |
-0.11% |
| 2024-12-25 |
015524 |
天弘多元增利债券A |
1.0669 |
1.0669 |
1.0664 |
1.0664 |
0.0005 |
0.05% |
| 2024-12-24 |
015524 |
天弘多元增利债券A |
1.0664 |
1.0664 |
1.0636 |
1.0636 |
0.0028 |
0.26% |
| 2024-12-23 |
015524 |
天弘多元增利债券A |
1.0636 |
1.0636 |
1.0671 |
1.0671 |
-0.0035 |
-0.33% |
| 2024-12-20 |
015524 |
天弘多元增利债券A |
1.0671 |
1.0671 |
1.0650 |
1.0650 |
0.0021 |
0.20% |
| 2024-12-19 |
015524 |
天弘多元增利债券A |
1.0650 |
1.0650 |
1.0684 |
1.0684 |
-0.0034 |
-0.32% |
| 2024-12-18 |
015524 |
天弘多元增利债券A |
1.0684 |
1.0684 |
1.0673 |
1.0673 |
0.0011 |
0.10% |
| 2024-12-17 |
015524 |
天弘多元增利债券A |
1.0673 |
1.0673 |
1.0720 |
1.0720 |
-0.0047 |
-0.44% |
|
|
| 2024-12-16 |
015524 |
天弘多元增利债券A |
1.0720 |
1.0720 |
1.0771 |
1.0771 |
-0.0051 |
-0.47% |
| 2024-12-13 |
015524 |
天弘多元增利债券A |
1.0771 |
1.0771 |
1.0856 |
1.0856 |
-0.0085 |
-0.78% |
| 2024-12-12 |
015524 |
天弘多元增利债券A |
1.0856 |
1.0856 |
1.0775 |
1.0775 |
0.0081 |
0.75% |
| 2024-12-11 |
015524 |
天弘多元增利债券A |
1.0775 |
1.0775 |
1.0716 |
1.0716 |
0.0059 |
0.55% |
| 2024-12-10 |
015524 |
天弘多元增利债券A |
1.0716 |
1.0716 |
1.0659 |
1.0659 |
0.0057 |
0.53% |
| 2024-12-09 |
015524 |
天弘多元增利债券A |
1.0659 |
1.0659 |
1.0636 |
1.0636 |
0.0023 |
0.22% |
| 2024-12-06 |
015524 |
天弘多元增利债券A |
1.0636 |
1.0636 |
1.0585 |
1.0585 |
0.0051 |
0.48% |
| 2024-12-05 |
015524 |
天弘多元增利债券A |
1.0585 |
1.0585 |
1.0570 |
1.0570 |
0.0015 |
0.14% |
| 2024-12-04 |
015524 |
天弘多元增利债券A |
1.0570 |
1.0570 |
1.0608 |
1.0608 |
-0.0038 |
-0.36% |
| 2024-12-03 |
015524 |
天弘多元增利债券A |
1.0608 |
1.0608 |
1.0602 |
1.0602 |
0.0006 |
0.06% |
| 2024-12-02 |
015524 |
天弘多元增利债券A |
1.0602 |
1.0602 |
1.0558 |
1.0558 |
0.0044 |
0.42% |
| 2024-11-29 |
015524 |
天弘多元增利债券A |
1.0558 |
1.0558 |
1.0507 |
1.0507 |
0.0051 |
0.49% |
| 2024-11-28 |
015524 |
天弘多元增利债券A |
1.0507 |
1.0507 |
1.0504 |
1.0504 |
0.0003 |
0.03% |
| 2024-11-27 |
015524 |
天弘多元增利债券A |
1.0504 |
1.0504 |
1.0459 |
1.0459 |
0.0045 |
0.43% |
| 2024-11-26 |
015524 |
天弘多元增利债券A |
1.0459 |
1.0459 |
1.0449 |
1.0449 |
0.0010 |
0.10% |
| 2024-11-25 |
015524 |
天弘多元增利债券A |
1.0449 |
1.0449 |
1.0411 |
1.0411 |
0.0038 |
0.36% |
| 2024-11-22 |
015524 |
天弘多元增利债券A |
1.0411 |
1.0411 |
1.0493 |
1.0493 |
-0.0082 |
-0.78% |
| 2024-11-21 |
015524 |
天弘多元增利债券A |
1.0493 |
1.0493 |
1.0495 |
1.0495 |
-0.0002 |
-0.02% |
| 2024-11-20 |
015524 |
天弘多元增利债券A |
1.0495 |
1.0495 |
1.0454 |
1.0454 |
0.0041 |
0.39% |
| 2024-11-19 |
015524 |
天弘多元增利债券A |
1.0454 |
1.0454 |
1.0421 |
1.0421 |
0.0033 |
0.32% |
| 2024-11-18 |
015524 |
天弘多元增利债券A |
1.0421 |
1.0421 |
1.0471 |
1.0471 |
-0.0050 |
-0.48% |
| 2024-11-15 |
015524 |
天弘多元增利债券A |
1.0471 |
1.0471 |
1.0509 |
1.0509 |
-0.0038 |
-0.36% |
| 2024-11-14 |
015524 |
天弘多元增利债券A |
1.0509 |
1.0509 |
1.0571 |
1.0571 |
-0.0062 |
-0.59% |
| 2024-11-13 |
015524 |
天弘多元增利债券A |
1.0571 |
1.0571 |
1.0568 |
1.0568 |
0.0003 |
0.03% |
| 2024-11-12 |
015524 |
天弘多元增利债券A |
1.0568 |
1.0568 |
1.0583 |
1.0583 |
-0.0015 |
-0.14% |
