天弘丰益债券发起C基金净值查询(015616)
今天最新净值
1.0529
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.1102
- 成立日期：2022-05-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.9015亿
- 最近资产：0.11亿元
- 基金公司：天弘基金
- 基金经理：尹粒宇
近一季,天弘丰益债券发起C(015616)基金累计收益率2.26%
| 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 |
| 2025-02-10 |
015616 |
天弘丰益债券发起C |
1.0515 |
1.1088 |
1.0529 |
1.1102 |
-0.0014 |
-0.13% |
| 2025-02-07 |
015616 |
天弘丰益债券发起C |
1.0529 |
1.1102 |
1.0531 |
1.1104 |
-0.0002 |
-0.02% |
| 2025-02-06 |
015616 |
天弘丰益债券发起C |
1.0531 |
1.1104 |
1.0516 |
1.1089 |
0.0015 |
0.14% |
| 2025-02-05 |
015616 |
天弘丰益债券发起C |
1.0516 |
1.1089 |
1.0511 |
1.1084 |
0.0005 |
0.05% |
| 2025-01-27 |
015616 |
天弘丰益债券发起C |
1.0511 |
1.1084 |
1.0497 |
1.1070 |
0.0014 |
0.13% |
| 2025-01-22 |
015616 |
天弘丰益债券发起C |
1.0503 |
1.1076 |
1.0500 |
1.1073 |
0.0003 |
0.03% |
| 2025-01-14 |
015616 |
天弘丰益债券发起C |
1.0506 |
1.1079 |
1.0502 |
1.1075 |
0.0004 |
0.04% |
| 2025-01-13 |
015616 |
天弘丰益债券发起C |
1.0502 |
1.1075 |
1.0511 |
1.1084 |
-0.0009 |
-0.09% |
| 2025-01-10 |
015616 |
天弘丰益债券发起C |
1.0511 |
1.1084 |
1.0509 |
1.1082 |
0.0002 |
0.02% |
| 2025-01-09 |
015616 |
天弘丰益债券发起C |
1.0509 |
1.1082 |
1.0526 |
1.1099 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
015616 |
天弘丰益债券发起C |
1.0526 |
1.1099 |
1.0528 |
1.1101 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015616 |
天弘丰益债券发起C |
1.0528 |
1.1101 |
1.0544 |
1.1117 |
-0.0016 |
-0.15% |
| 2025-01-06 |
015616 |
天弘丰益债券发起C |
1.0544 |
1.1117 |
1.0541 |
1.1114 |
0.0003 |
0.03% |
| 2025-01-03 |
015616 |
天弘丰益债券发起C |
1.0541 |
1.1114 |
1.0537 |
1.1110 |
0.0004 |
0.04% |
| 2025-01-02 |
015616 |
天弘丰益债券发起C |
1.0537 |
1.1110 |
1.0490 |
1.1063 |
0.0047 |
0.45% |
| 2024-12-31 |
015616 |
天弘丰益债券发起C |
1.0490 |
1.1063 |
1.0472 |
1.1045 |
0.0018 |
0.17% |
| 2024-12-26 |
015616 |
天弘丰益债券发起C |
1.0450 |
1.1023 |
1.0449 |
1.1022 |
0.0001 |
0.01% |
| 2024-12-25 |
015616 |
天弘丰益债券发起C |
1.0449 |
1.1022 |
1.0455 |
1.1028 |
-0.0006 |
-0.06% |
| 2024-12-24 |
015616 |
天弘丰益债券发起C |
1.0455 |
1.1028 |
1.0468 |
1.1041 |
-0.0013 |
-0.12% |
| 2024-12-23 |
015616 |
天弘丰益债券发起C |
1.0468 |
1.1041 |
1.0462 |
1.1035 |
0.0006 |
0.06% |
| 2024-12-20 |
015616 |
天弘丰益债券发起C |
1.0462 |
1.1035 |
1.0444 |
1.1017 |
0.0018 |
0.17% |
| 2024-12-19 |
015616 |
天弘丰益债券发起C |
1.0444 |
1.1017 |
1.0436 |
1.1009 |
0.0008 |
0.08% |
| 2024-12-18 |
015616 |
天弘丰益债券发起C |
1.0436 |
1.1009 |
1.0443 |
1.1016 |
-0.0007 |
-0.07% |
| 2024-12-17 |
015616 |
天弘丰益债券发起C |
1.0443 |
1.1016 |
1.0448 |
1.1021 |
-0.0005 |
-0.05% |
| 2024-12-16 |
015616 |
天弘丰益债券发起C |
1.0448 |
1.1021 |
1.0432 |
1.1005 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
015616 |
天弘丰益债券发起C |
1.0432 |
1.1005 |
1.0422 |
1.0995 |
0.0010 |
0.10% |
| 2024-12-12 |
015616 |
天弘丰益债券发起C |
1.0422 |
1.0995 |
1.0415 |
1.0988 |
0.0007 |
0.07% |
| 2024-12-11 |
015616 |
天弘丰益债券发起C |
1.0415 |
1.0988 |
1.0413 |
1.0986 |
0.0002 |
0.02% |
| 2024-12-10 |
015616 |
天弘丰益债券发起C |
1.0413 |
1.0986 |
1.0386 |
1.0959 |
0.0027 |
0.26% |
| 2024-12-09 |
015616 |
天弘丰益债券发起C |
1.0386 |
1.0959 |
1.0375 |
1.0948 |
0.0011 |
0.11% |
| 2024-12-06 |
015616 |
天弘丰益债券发起C |
1.0375 |
1.0948 |
1.0377 |
1.0950 |
-0.0002 |
-0.02% |
| 2024-12-05 |
015616 |
天弘丰益债券发起C |
1.0377 |
1.0950 |
1.0373 |
1.0946 |
0.0004 |
0.04% |
| 2024-12-04 |
015616 |
天弘丰益债券发起C |
1.0373 |
1.0946 |
1.0358 |
1.0931 |
0.0015 |
0.14% |
| 2024-12-03 |
015616 |
天弘丰益债券发起C |
1.0358 |
1.0931 |
1.0358 |
1.0931 |
0.0000 |
0.00% |
| 2024-12-02 |
015616 |
天弘丰益债券发起C |
1.0358 |
1.0931 |
1.0337 |
1.0910 |
0.0021 |
0.20% |
| 2024-11-29 |
015616 |
天弘丰益债券发起C |
1.0337 |
1.0910 |
1.0319 |
1.0892 |
0.0018 |
0.17% |
| 2024-11-28 |
015616 |
天弘丰益债券发起C |
1.0319 |
1.0892 |
1.0316 |
1.0889 |
0.0003 |
0.03% |
| 2024-11-27 |
015616 |
天弘丰益债券发起C |
1.0316 |
1.0889 |
1.0316 |
1.0889 |
0.0000 |
0.00% |
| 2024-11-26 |
015616 |
天弘丰益债券发起C |
1.0316 |
1.0889 |
1.0315 |
1.0888 |
0.0001 |
0.01% |
| 2024-11-25 |
015616 |
天弘丰益债券发起C |
1.0315 |
1.0888 |
1.0309 |
1.0882 |
0.0006 |
0.06% |
| 2024-11-22 |
015616 |
天弘丰益债券发起C |
1.0309 |
1.0882 |
1.0307 |
1.0880 |
0.0002 |
0.02% |
| 2024-11-21 |
015616 |
天弘丰益债券发起C |
1.0307 |
1.0880 |
1.0305 |
1.0878 |
0.0002 |
0.02% |
| 2024-11-20 |
015616 |
天弘丰益债券发起C |
1.0305 |
1.0878 |
1.0305 |
1.0878 |
0.0000 |
0.00% |
| 2024-11-19 |
015616 |
天弘丰益债券发起C |
1.0305 |
1.0878 |
1.0305 |
1.0878 |
0.0000 |
0.00% |
| 2024-11-18 |
015616 |
天弘丰益债券发起C |
1.0305 |
1.0878 |
1.0305 |
1.0878 |
0.0000 |
0.00% |
| 2024-11-15 |
015616 |
天弘丰益债券发起C |
1.0305 |
1.0878 |
1.0303 |
1.0876 |
0.0002 |
0.02% |
| 2024-11-14 |
015616 |
天弘丰益债券发起C |
1.0303 |
1.0876 |
1.0302 |
1.0875 |
0.0001 |
0.01% |
| 2024-11-13 |
015616 |
天弘丰益债券发起C |
1.0302 |
1.0875 |
1.0307 |
1.0880 |
-0.0005 |
-0.05% |
| 2024-11-12 |
015616 |
天弘丰益债券发起C |
1.0307 |
1.0880 |
1.0301 |
1.0874 |
0.0006 |
0.06% |
| 2024-11-11 |
015616 |
天弘丰益债券发起C |
1.0301 |
1.0874 |
1.0299 |
1.0872 |
0.0002 |
0.02% |
