天弘永利优享债券C基金净值查询(016162)
今天最新净值
1.0752
0.0024 0.2200%
2025-02-10
盘中实时估值(仅供参考)
1.0635
0.0009 0.0830%
- 累计净值：1.0752
- 成立日期：2022-08-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.7201亿
- 最近资产：4.21亿元
- 基金公司：天弘基金
- 基金经理：姜晓丽 张寓
近一季,天弘永利优享债券C(016162)基金累计收益率0.44%
| 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 |
016162 |
天弘永利优享债券C |
1.0756 |
1.0756 |
1.0752 |
1.0752 |
0.0004 |
0.04% |
| 2025-02-07 |
016162 |
天弘永利优享债券C |
1.0752 |
1.0752 |
1.0728 |
1.0728 |
0.0024 |
0.22% |
| 2025-02-06 |
016162 |
天弘永利优享债券C |
1.0728 |
1.0728 |
1.0716 |
1.0716 |
0.0012 |
0.11% |
| 2025-02-05 |
016162 |
天弘永利优享债券C |
1.0716 |
1.0716 |
1.0728 |
1.0728 |
-0.0012 |
-0.11% |
| 2025-01-27 |
016162 |
天弘永利优享债券C |
1.0728 |
1.0728 |
1.0707 |
1.0707 |
0.0021 |
0.20% |
| 2025-01-22 |
016162 |
天弘永利优享债券C |
1.0689 |
1.0689 |
1.0705 |
1.0705 |
-0.0016 |
-0.15% |
| 2025-01-14 |
016162 |
天弘永利优享债券C |
1.0694 |
1.0694 |
1.0653 |
1.0653 |
0.0041 |
0.38% |
| 2025-01-13 |
016162 |
天弘永利优享债券C |
1.0653 |
1.0653 |
1.0671 |
1.0671 |
-0.0018 |
-0.17% |
| 2025-01-10 |
016162 |
天弘永利优享债券C |
1.0671 |
1.0671 |
1.0699 |
1.0699 |
-0.0028 |
-0.26% |
| 2025-01-09 |
016162 |
天弘永利优享债券C |
1.0699 |
1.0699 |
1.0711 |
1.0711 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
016162 |
天弘永利优享债券C |
1.0711 |
1.0711 |
1.0722 |
1.0722 |
-0.0011 |
-0.10% |
| 2025-01-07 |
016162 |
天弘永利优享债券C |
1.0722 |
1.0722 |
1.0745 |
1.0745 |
-0.0023 |
-0.21% |
| 2025-01-06 |
016162 |
天弘永利优享债券C |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2025-01-03 |
016162 |
天弘永利优享债券C |
1.0745 |
1.0745 |
1.0751 |
1.0751 |
-0.0006 |
-0.06% |
| 2025-01-02 |
016162 |
天弘永利优享债券C |
1.0751 |
1.0751 |
1.0773 |
1.0773 |
-0.0022 |
-0.20% |
| 2024-12-31 |
016162 |
天弘永利优享债券C |
1.0773 |
1.0773 |
1.0774 |
1.0774 |
-0.0001 |
-0.01% |
| 2024-12-26 |
016162 |
天弘永利优享债券C |
1.0773 |
1.0773 |
1.0771 |
1.0771 |
0.0002 |
0.02% |
| 2024-12-25 |
016162 |
天弘永利优享债券C |
1.0771 |
1.0771 |
1.0782 |
1.0782 |
-0.0011 |
-0.10% |
| 2024-12-24 |
016162 |
天弘永利优享债券C |
1.0782 |
1.0782 |
1.0764 |
1.0764 |
0.0018 |
0.17% |
| 2024-12-23 |
016162 |
天弘永利优享债券C |
1.0764 |
1.0764 |
1.0767 |
1.0767 |
-0.0003 |
-0.03% |
| 2024-12-20 |
016162 |
天弘永利优享债券C |
1.0767 |
1.0767 |
1.0754 |
1.0754 |
0.0013 |
0.12% |
| 2024-12-19 |
016162 |
天弘永利优享债券C |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2024-12-18 |
016162 |
天弘永利优享债券C |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2024-12-17 |
016162 |
天弘永利优享债券C |
1.0754 |
1.0754 |
1.0762 |
1.0762 |
-0.0008 |
-0.07% |
| 2024-12-16 |
016162 |
天弘永利优享债券C |
1.0762 |
1.0762 |
1.0765 |
1.0765 |
-0.0003 |
-0.03% |
|
|
| 2024-12-13 |
016162 |
天弘永利优享债券C |
1.0765 |
1.0765 |
1.0786 |
1.0786 |
-0.0021 |
-0.19% |
| 2024-12-12 |
016162 |
天弘永利优享债券C |
1.0786 |
1.0786 |
1.0757 |
1.0757 |
0.0029 |
0.27% |
| 2024-12-11 |
016162 |
天弘永利优享债券C |
1.0757 |
1.0757 |
1.0749 |
1.0749 |
0.0008 |
0.07% |
| 2024-12-10 |
016162 |
天弘永利优享债券C |
1.0749 |
1.0749 |
1.0725 |
1.0725 |
0.0024 |
0.22% |
| 2024-12-09 |
016162 |
天弘永利优享债券C |
1.0725 |
1.0725 |
1.0707 |
1.0707 |
0.0018 |
0.17% |
| 2024-12-06 |
016162 |
天弘永利优享债券C |
1.0707 |
1.0707 |
1.0676 |
1.0676 |
0.0031 |
0.29% |
| 2024-12-05 |
016162 |
天弘永利优享债券C |
1.0676 |
1.0676 |
1.0678 |
1.0678 |
-0.0002 |
-0.02% |
| 2024-12-04 |
016162 |
天弘永利优享债券C |
1.0678 |
1.0678 |
1.0683 |
1.0683 |
-0.0005 |
-0.05% |
| 2024-12-03 |
016162 |
天弘永利优享债券C |
1.0683 |
1.0683 |
1.0676 |
1.0676 |
0.0007 |
0.07% |
| 2024-12-02 |
016162 |
天弘永利优享债券C |
1.0676 |
1.0676 |
1.0650 |
1.0650 |
0.0026 |
0.24% |
| 2024-11-29 |
016162 |
天弘永利优享债券C |
1.0650 |
1.0650 |
1.0632 |
1.0632 |
0.0018 |
0.17% |
| 2024-11-28 |
016162 |
天弘永利优享债券C |
1.0632 |
1.0632 |
1.0652 |
1.0652 |
-0.0020 |
-0.19% |
| 2024-11-27 |
016162 |
天弘永利优享债券C |
1.0652 |
1.0652 |
1.0624 |
1.0624 |
0.0028 |
0.26% |
| 2024-11-26 |
016162 |
天弘永利优享债券C |
1.0624 |
1.0624 |
1.0626 |
1.0626 |
-0.0002 |
-0.02% |
| 2024-11-25 |
016162 |
天弘永利优享债券C |
1.0626 |
1.0626 |
1.0638 |
1.0638 |
-0.0012 |
-0.11% |
| 2024-11-22 |
016162 |
天弘永利优享债券C |
1.0638 |
1.0638 |
1.0690 |
1.0690 |
-0.0052 |
-0.49% |
| 2024-11-21 |
016162 |
天弘永利优享债券C |
1.0690 |
1.0690 |
1.0691 |
1.0691 |
-0.0001 |
-0.01% |
| 2024-11-20 |
016162 |
天弘永利优享债券C |
1.0691 |
1.0691 |
1.0676 |
1.0676 |
0.0015 |
0.14% |
| 2024-11-19 |
016162 |
天弘永利优享债券C |
1.0676 |
1.0676 |
1.0657 |
1.0657 |
0.0019 |
0.18% |
| 2024-11-18 |
016162 |
天弘永利优享债券C |
1.0657 |
1.0657 |
1.0676 |
1.0676 |
-0.0019 |
-0.18% |
| 2024-11-15 |
016162 |
天弘永利优享债券C |
1.0676 |
1.0676 |
1.0678 |
1.0678 |
-0.0002 |
-0.02% |
| 2024-11-14 |
016162 |
天弘永利优享债券C |
1.0678 |
1.0678 |
1.0698 |
1.0698 |
-0.0020 |
-0.19% |
| 2024-11-13 |
016162 |
天弘永利优享债券C |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2024-11-12 |
016162 |
天弘永利优享债券C |
1.0697 |
1.0697 |
1.0689 |
1.0689 |
0.0008 |
0.07% |
| 2024-11-11 |
016162 |
天弘永利优享债券C |
1.0689 |
1.0689 |
1.0694 |
1.0694 |
-0.0005 |
-0.05% |
