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
近一年,天弘永利优享债券C(016162)基金累计收益率8.32%
| 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% |
| 2024-11-08 |
016162 |
天弘永利优享债券C |
1.0694 |
1.0694 |
1.0705 |
1.0705 |
-0.0011 |
-0.10% |
| 2024-11-07 |
016162 |
天弘永利优享债券C |
1.0705 |
1.0705 |
1.0659 |
1.0659 |
0.0046 |
0.43% |
| 2024-11-06 |
016162 |
天弘永利优享债券C |
1.0659 |
1.0659 |
1.0669 |
1.0669 |
-0.0010 |
-0.09% |
| 2024-11-05 |
016162 |
天弘永利优享债券C |
1.0669 |
1.0669 |
1.0650 |
1.0650 |
0.0019 |
0.18% |
| 2024-11-04 |
016162 |
天弘永利优享债券C |
1.0650 |
1.0650 |
1.0640 |
1.0640 |
0.0010 |
0.09% |
| 2024-11-01 |
016162 |
天弘永利优享债券C |
1.0640 |
1.0640 |
1.0622 |
1.0622 |
0.0018 |
0.17% |
| 2024-10-31 |
016162 |
天弘永利优享债券C |
1.0622 |
1.0622 |
1.0625 |
1.0625 |
-0.0003 |
-0.03% |
| 2024-10-30 |
016162 |
天弘永利优享债券C |
1.0625 |
1.0625 |
1.0633 |
1.0633 |
-0.0008 |
-0.08% |
| 2024-10-29 |
016162 |
天弘永利优享债券C |
1.0633 |
1.0633 |
1.0649 |
1.0649 |
-0.0016 |
-0.15% |
| 2024-10-28 |
016162 |
天弘永利优享债券C |
1.0649 |
1.0649 |
1.0644 |
1.0644 |
0.0005 |
0.05% |
| 2024-10-25 |
016162 |
天弘永利优享债券C |
1.0644 |
1.0644 |
1.0638 |
1.0638 |
0.0006 |
0.06% |
| 2024-10-24 |
016162 |
天弘永利优享债券C |
1.0638 |
1.0638 |
1.0656 |
1.0656 |
-0.0018 |
-0.17% |
| 2024-10-23 |
016162 |
天弘永利优享债券C |
1.0656 |
1.0656 |
1.0648 |
1.0648 |
0.0008 |
0.08% |
| 2024-10-22 |
016162 |
天弘永利优享债券C |
1.0648 |
1.0648 |
1.0634 |
1.0634 |
0.0014 |
0.13% |
| 2024-10-21 |
016162 |
天弘永利优享债券C |
1.0634 |
1.0634 |
1.0639 |
1.0639 |
-0.0005 |
-0.05% |
| 2024-10-18 |
016162 |
天弘永利优享债券C |
1.0639 |
1.0639 |
1.0611 |
1.0611 |
0.0028 |
0.26% |
| 2024-10-17 |
016162 |
天弘永利优享债券C |
1.0611 |
1.0611 |
1.0627 |
1.0627 |
-0.0016 |
-0.15% |
| 2024-10-16 |
016162 |
天弘永利优享债券C |
1.0627 |
1.0627 |
1.0624 |
1.0624 |
0.0003 |
0.03% |
| 2024-10-15 |
016162 |
天弘永利优享债券C |
1.0624 |
1.0624 |
1.0652 |
1.0652 |
-0.0028 |
-0.26% |
| 2024-10-14 |
016162 |
天弘永利优享债券C |
1.0652 |
1.0652 |
1.0644 |
1.0644 |
0.0008 |
0.08% |
| 2024-10-11 |
016162 |
天弘永利优享债券C |
1.0644 |
1.0644 |
1.0646 |
1.0646 |
-0.0002 |
-0.02% |
| 2024-10-10 |
016162 |
天弘永利优享债券C |
1.0646 |
1.0646 |
1.0607 |
1.0607 |
0.0039 |
0.37% |
| 2024-10-09 |
016162 |
天弘永利优享债券C |
1.0607 |
1.0607 |
1.0719 |
1.0719 |
-0.0112 |
-1.04% |
| 2024-10-08 |
016162 |
天弘永利优享债券C |
1.0719 |
1.0719 |
1.0697 |
1.0697 |
0.0022 |
0.21% |
| 2024-09-30 |
016162 |
天弘永利优享债券C |
1.0697 |
1.0697 |
1.0587 |
1.0587 |
0.0110 |
1.04% |
| 2024-09-27 |
016162 |
天弘永利优享债券C |
1.0587 |
1.0587 |
1.0517 |
1.0517 |
0.0070 |
0.67% |
| 2024-09-26 |
016162 |
天弘永利优享债券C |
1.0517 |
1.0517 |
1.0408 |
1.0408 |
0.0109 |
1.05% |
| 2024-09-25 |
016162 |
天弘永利优享债券C |
1.0408 |
1.0408 |
1.0402 |
1.0402 |
0.0006 |
0.06% |
| 2024-09-24 |
016162 |
天弘永利优享债券C |
1.0402 |
1.0402 |
1.0326 |
1.0326 |
0.0076 |
0.74% |
| 2024-09-23 |
016162 |
天弘永利优享债券C |
1.0326 |
1.0326 |
1.0321 |
1.0321 |
0.0005 |
0.05% |
| 2024-09-20 |
016162 |
天弘永利优享债券C |
1.0321 |
1.0321 |
1.0322 |
1.0322 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016162 |
天弘永利优享债券C |
1.0322 |
1.0322 |
1.0288 |
1.0288 |
0.0034 |
0.33% |
| 2024-09-18 |
016162 |
天弘永利优享债券C |
1.0288 |
1.0288 |
1.0264 |
1.0264 |
0.0024 |
0.23% |
| 2024-09-13 |
016162 |
天弘永利优享债券C |
1.0264 |
1.0264 |
1.0268 |
1.0268 |
-0.0004 |
-0.04% |
| 2024-09-12 |
016162 |
天弘永利优享债券C |
1.0268 |
1.0268 |
1.0286 |
1.0286 |
-0.0018 |
-0.17% |
| 2024-09-11 |
016162 |
天弘永利优享债券C |
1.0286 |
1.0286 |
1.0270 |
1.0270 |
0.0016 |
0.16% |
| 2024-09-10 |
016162 |
天弘永利优享债券C |
1.0270 |
1.0270 |
1.0274 |
1.0274 |
-0.0004 |
-0.04% |
| 2024-09-09 |
016162 |
天弘永利优享债券C |
1.0274 |
1.0274 |
1.0299 |
1.0299 |
-0.0025 |
-0.24% |
| 2024-09-06 |
016162 |
天弘永利优享债券C |
1.0299 |
1.0299 |
1.0320 |
1.0320 |
-0.0021 |
-0.20% |
| 2024-09-05 |
016162 |
天弘永利优享债券C |
1.0320 |
1.0320 |
1.0310 |
1.0310 |
0.0010 |
0.10% |
| 2024-09-04 |
016162 |
天弘永利优享债券C |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2024-09-03 |
016162 |
天弘永利优享债券C |
1.0308 |
1.0308 |
1.0275 |
1.0275 |
0.0033 |
0.32% |
| 2024-09-02 |
016162 |
天弘永利优享债券C |
1.0275 |
1.0275 |
1.0293 |
1.0293 |
-0.0018 |
-0.17% |
| 2024-08-30 |
016162 |
天弘永利优享债券C |
1.0293 |
1.0293 |
1.0263 |
1.0263 |
0.0030 |
0.29% |
| 2024-08-29 |
016162 |
天弘永利优享债券C |
1.0263 |
1.0263 |
1.0236 |
1.0236 |
0.0027 |
0.26% |
| 2024-08-28 |
016162 |
天弘永利优享债券C |
1.0236 |
1.0236 |
1.0245 |
1.0245 |
-0.0009 |
-0.09% |
| 2024-08-27 |
016162 |
天弘永利优享债券C |
1.0245 |
1.0245 |
1.0265 |
1.0265 |
-0.0020 |
-0.19% |
| 2024-08-26 |
016162 |
天弘永利优享债券C |
1.0265 |
1.0265 |
1.0273 |
1.0273 |
-0.0008 |
-0.08% |
| 2024-08-23 |
016162 |
天弘永利优享债券C |
1.0273 |
1.0273 |
1.0261 |
1.0261 |
0.0012 |
0.12% |
| 2024-08-22 |
016162 |
天弘永利优享债券C |
1.0261 |
1.0261 |
1.0274 |
1.0274 |
-0.0013 |
-0.13% |
| 2024-08-21 |
016162 |
天弘永利优享债券C |
1.0274 |
1.0274 |
1.0291 |
1.0291 |
-0.0017 |
-0.17% |
| 2024-08-20 |
016162 |
天弘永利优享债券C |
1.0291 |
1.0291 |
1.0306 |
1.0306 |
-0.0015 |
-0.15% |
| 2024-08-19 |
016162 |
天弘永利优享债券C |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2024-08-16 |
016162 |
天弘永利优享债券C |
1.0305 |
1.0305 |
1.0309 |
1.0309 |
-0.0004 |
-0.04% |
| 2024-08-15 |
016162 |
天弘永利优享债券C |
1.0309 |
1.0309 |
1.0318 |
1.0318 |
-0.0009 |
-0.09% |
| 2024-08-14 |
016162 |
天弘永利优享债券C |
1.0318 |
1.0318 |
1.0347 |
1.0347 |
-0.0029 |
-0.28% |
| 2024-08-13 |
016162 |
天弘永利优享债券C |
1.0347 |
1.0347 |
1.0347 |
1.0347 |
0.0000 |
0.00% |
| 2024-08-12 |
016162 |
天弘永利优享债券C |
1.0347 |
1.0347 |
1.0350 |
1.0350 |
-0.0003 |
-0.03% |
| 2024-08-09 |
016162 |
天弘永利优享债券C |
1.0350 |
1.0350 |
1.0370 |
1.0370 |
-0.0020 |
-0.19% |
| 2024-08-08 |
016162 |
天弘永利优享债券C |
1.0370 |
1.0370 |
1.0347 |
1.0347 |
0.0023 |
0.22% |
| 2024-08-07 |
016162 |
天弘永利优享债券C |
1.0347 |
1.0347 |
1.0328 |
1.0328 |
0.0019 |
0.18% |
| 2024-08-06 |
016162 |
天弘永利优享债券C |
1.0328 |
1.0328 |
1.0340 |
1.0340 |
-0.0012 |
-0.12% |
| 2024-08-05 |
016162 |
天弘永利优享债券C |
1.0340 |
1.0340 |
1.0344 |
1.0344 |
-0.0004 |
-0.04% |
| 2024-08-02 |
016162 |
天弘永利优享债券C |
1.0344 |
1.0344 |
1.0362 |
1.0362 |
-0.0018 |
-0.17% |
| 2024-07-31 |
016162 |
天弘永利优享债券C |
1.0378 |
1.0378 |
1.0295 |
1.0295 |
0.0083 |
0.81% |
| 2024-07-30 |
016162 |
天弘永利优享债券C |
1.0295 |
1.0295 |
1.0326 |
1.0326 |
-0.0031 |
-0.30% |
| 2024-07-29 |
016162 |
天弘永利优享债券C |
1.0326 |
1.0326 |
1.0343 |
1.0343 |
-0.0017 |
-0.16% |
| 2024-07-26 |
016162 |
天弘永利优享债券C |
1.0343 |
1.0343 |
1.0307 |
1.0307 |
0.0036 |
0.35% |
| 2024-07-25 |
016162 |
天弘永利优享债券C |
1.0307 |
1.0307 |
1.0312 |
1.0312 |
-0.0005 |
-0.05% |
| 2024-07-24 |
016162 |
天弘永利优享债券C |
1.0312 |
1.0312 |
1.0337 |
1.0337 |
-0.0025 |
-0.24% |
| 2024-07-23 |
016162 |
天弘永利优享债券C |
1.0337 |
1.0337 |
1.0381 |
1.0381 |
-0.0044 |
-0.42% |
| 2024-07-22 |
016162 |
天弘永利优享债券C |
1.0381 |
1.0381 |
1.0376 |
1.0376 |
0.0005 |
0.05% |
| 2024-07-19 |
016162 |
天弘永利优享债券C |
1.0376 |
1.0376 |
1.0387 |
1.0387 |
-0.0011 |
-0.11% |
| 2024-07-18 |
016162 |
天弘永利优享债券C |
1.0387 |
1.0387 |
1.0374 |
1.0374 |
0.0013 |
0.13% |
| 2024-07-17 |
016162 |
天弘永利优享债券C |
1.0374 |
1.0374 |
1.0371 |
1.0371 |
0.0003 |
0.03% |
| 2024-07-16 |
016162 |
天弘永利优享债券C |
1.0371 |
1.0371 |
1.0387 |
1.0387 |
-0.0016 |
-0.15% |
| 2024-07-15 |
016162 |
天弘永利优享债券C |
1.0387 |
1.0387 |
1.0396 |
1.0396 |
-0.0009 |
-0.09% |
| 2024-07-12 |
016162 |
天弘永利优享债券C |
1.0396 |
1.0396 |
1.0365 |
1.0365 |
0.0031 |
0.30% |
| 2024-07-11 |
016162 |
天弘永利优享债券C |
1.0365 |
1.0365 |
1.0329 |
1.0329 |
0.0036 |
0.35% |
| 2024-07-10 |
016162 |
天弘永利优享债券C |
1.0329 |
1.0329 |
1.0343 |
1.0343 |
-0.0014 |
-0.14% |
| 2024-07-09 |
016162 |
天弘永利优享债券C |
1.0343 |
1.0343 |
1.0324 |
1.0324 |
0.0019 |
0.18% |
| 2024-07-08 |
016162 |
天弘永利优享债券C |
1.0324 |
1.0324 |
1.0353 |
1.0353 |
-0.0029 |
-0.28% |
| 2024-07-05 |
016162 |
天弘永利优享债券C |
1.0353 |
1.0353 |
1.0355 |
1.0355 |
-0.0002 |
-0.02% |
| 2024-07-04 |
016162 |
天弘永利优享债券C |
1.0355 |
1.0355 |
1.0360 |
1.0360 |
-0.0005 |
-0.05% |
| 2024-07-03 |
016162 |
天弘永利优享债券C |
1.0360 |
1.0360 |
1.0358 |
1.0358 |
0.0002 |
0.02% |
| 2024-07-02 |
016162 |
天弘永利优享债券C |
1.0358 |
1.0358 |
1.0384 |
1.0384 |
-0.0026 |
-0.25% |
| 2024-07-01 |
016162 |
天弘永利优享债券C |
1.0384 |
1.0384 |
1.0386 |
1.0386 |
-0.0002 |
-0.02% |
| 2024-06-28 |
016162 |
天弘永利优享债券C |
1.0386 |
1.0386 |
1.0376 |
1.0376 |
0.0010 |
0.10% |
| 2024-06-27 |
016162 |
天弘永利优享债券C |
1.0376 |
1.0376 |
1.0409 |
1.0409 |
-0.0033 |
-0.32% |
| 2024-06-26 |
016162 |
天弘永利优享债券C |
1.0409 |
1.0409 |
1.0399 |
1.0399 |
0.0010 |
0.10% |
| 2024-06-25 |
016162 |
天弘永利优享债券C |
1.0399 |
1.0399 |
1.0389 |
1.0389 |
0.0010 |
0.10% |
| 2024-06-24 |
016162 |
天弘永利优享债券C |
1.0389 |
1.0389 |
1.0399 |
1.0399 |
-0.0010 |
-0.10% |
| 2024-06-21 |
016162 |
天弘永利优享债券C |
1.0399 |
1.0399 |
1.0403 |
1.0403 |
-0.0004 |
-0.04% |
| 2024-06-20 |
016162 |
天弘永利优享债券C |
1.0403 |
1.0403 |
1.0419 |
1.0419 |
-0.0016 |
-0.15% |
| 2024-06-19 |
016162 |
天弘永利优享债券C |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
| 2024-06-18 |
016162 |
天弘永利优享债券C |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2024-06-17 |
016162 |
天弘永利优享债券C |
1.0416 |
1.0416 |
1.0419 |
1.0419 |
-0.0003 |
-0.03% |
| 2024-06-14 |
016162 |
天弘永利优享债券C |
1.0419 |
1.0419 |
1.0402 |
1.0402 |
0.0017 |
0.16% |
| 2024-06-13 |
016162 |
天弘永利优享债券C |
1.0402 |
1.0402 |
1.0403 |
1.0403 |
-0.0001 |
-0.01% |
| 2024-06-12 |
016162 |
天弘永利优享债券C |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2024-06-11 |
016162 |
天弘永利优享债券C |
1.0403 |
1.0403 |
1.0413 |
1.0413 |
-0.0010 |
-0.10% |
| 2024-06-07 |
016162 |
天弘永利优享债券C |
1.0413 |
1.0413 |
1.0433 |
1.0433 |
-0.0020 |
-0.19% |
| 2024-06-06 |
016162 |
天弘永利优享债券C |
1.0433 |
1.0433 |
1.0428 |
1.0428 |
0.0005 |
0.05% |
| 2024-06-05 |
016162 |
天弘永利优享债券C |
1.0428 |
1.0428 |
1.0438 |
1.0438 |
-0.0010 |
-0.10% |
| 2024-06-04 |
016162 |
天弘永利优享债券C |
1.0438 |
1.0438 |
1.0412 |
1.0412 |
0.0026 |
0.25% |
| 2024-06-03 |
016162 |
天弘永利优享债券C |
1.0412 |
1.0412 |
1.0393 |
1.0393 |
0.0019 |
0.18% |
| 2024-05-31 |
016162 |
天弘永利优享债券C |
1.0393 |
1.0393 |
1.0405 |
1.0405 |
-0.0012 |
-0.12% |
| 2024-05-30 |
016162 |
天弘永利优享债券C |
1.0405 |
1.0405 |
1.0412 |
1.0412 |
-0.0007 |
-0.07% |
| 2024-05-29 |
016162 |
天弘永利优享债券C |
1.0412 |
1.0412 |
1.0420 |
1.0420 |
-0.0008 |
-0.08% |
| 2024-05-28 |
016162 |
天弘永利优享债券C |
1.0420 |
1.0420 |
1.0441 |
1.0441 |
-0.0021 |
-0.20% |
| 2024-05-27 |
016162 |
天弘永利优享债券C |
1.0441 |
1.0441 |
1.0424 |
1.0424 |
0.0017 |
0.16% |
| 2024-05-24 |
016162 |
天弘永利优享债券C |
1.0424 |
1.0424 |
1.0441 |
1.0441 |
-0.0017 |
-0.16% |
| 2024-05-23 |
016162 |
天弘永利优享债券C |
1.0441 |
1.0441 |
1.0449 |
1.0449 |
-0.0008 |
-0.08% |
| 2024-05-22 |
016162 |
天弘永利优享债券C |
1.0449 |
1.0449 |
1.0458 |
1.0458 |
-0.0009 |
-0.09% |
| 2024-05-21 |
016162 |
天弘永利优享债券C |
1.0458 |
1.0458 |
1.0475 |
1.0475 |
-0.0017 |
-0.16% |
| 2024-05-20 |
016162 |
天弘永利优享债券C |
1.0475 |
1.0475 |
1.0472 |
1.0472 |
0.0003 |
0.03% |
| 2024-05-17 |
016162 |
天弘永利优享债券C |
1.0472 |
1.0472 |
1.0463 |
1.0463 |
0.0009 |
0.09% |
| 2024-05-16 |
016162 |
天弘永利优享债券C |
1.0463 |
1.0463 |
1.0457 |
1.0457 |
0.0006 |
0.06% |
| 2024-05-15 |
016162 |
天弘永利优享债券C |
1.0457 |
1.0457 |
1.0463 |
1.0463 |
-0.0006 |
-0.06% |
| 2024-05-14 |
016162 |
天弘永利优享债券C |
1.0463 |
1.0463 |
1.0445 |
1.0445 |
0.0018 |
0.17% |
| 2024-05-13 |
016162 |
天弘永利优享债券C |
1.0445 |
1.0445 |
1.0425 |
1.0425 |
0.0020 |
0.19% |
| 2024-05-10 |
016162 |
天弘永利优享债券C |
1.0425 |
1.0425 |
1.0415 |
1.0415 |
0.0010 |
0.10% |
| 2024-05-09 |
016162 |
天弘永利优享债券C |
1.0415 |
1.0415 |
1.0392 |
1.0392 |
0.0023 |
0.22% |
| 2024-05-08 |
016162 |
天弘永利优享债券C |
1.0392 |
1.0392 |
1.0420 |
1.0420 |
-0.0028 |
-0.27% |
| 2024-05-07 |
016162 |
天弘永利优享债券C |
1.0420 |
1.0420 |
1.0411 |
1.0411 |
0.0009 |
0.09% |
| 2024-05-06 |
016162 |
天弘永利优享债券C |
1.0411 |
1.0411 |
1.0325 |
1.0325 |
0.0086 |
0.83% |
| 2024-04-30 |
016162 |
天弘永利优享债券C |
1.0325 |
1.0325 |
1.0306 |
1.0306 |
0.0019 |
0.18% |
| 2024-04-29 |
016162 |
天弘永利优享债券C |
1.0306 |
1.0306 |
1.0282 |
1.0282 |
0.0024 |
0.23% |
| 2024-04-26 |
016162 |
天弘永利优享债券C |
1.0282 |
1.0282 |
1.0267 |
1.0267 |
0.0015 |
0.15% |
| 2024-04-25 |
016162 |
天弘永利优享债券C |
1.0267 |
1.0267 |
1.0265 |
1.0265 |
0.0002 |
0.02% |
| 2024-04-24 |
016162 |
天弘永利优享债券C |
1.0265 |
1.0265 |
1.0242 |
1.0242 |
0.0023 |
0.22% |
| 2024-04-23 |
016162 |
天弘永利优享债券C |
1.0242 |
1.0242 |
1.0231 |
1.0231 |
0.0011 |
0.11% |
| 2024-04-22 |
016162 |
天弘永利优享债券C |
1.0231 |
1.0231 |
1.0206 |
1.0206 |
0.0025 |
0.24% |
| 2024-04-19 |
016162 |
天弘永利优享债券C |
1.0206 |
1.0206 |
1.0203 |
1.0203 |
0.0003 |
0.03% |
| 2024-04-18 |
016162 |
天弘永利优享债券C |
1.0203 |
1.0203 |
1.0181 |
1.0181 |
0.0022 |
0.22% |
| 2024-04-17 |
016162 |
天弘永利优享债券C |
1.0181 |
1.0181 |
1.0139 |
1.0139 |
0.0042 |
0.41% |
| 2024-04-16 |
016162 |
天弘永利优享债券C |
1.0139 |
1.0139 |
1.0165 |
1.0165 |
-0.0026 |
-0.26% |
| 2024-04-15 |
016162 |
天弘永利优享债券C |
1.0165 |
1.0165 |
1.0149 |
1.0149 |
0.0016 |
0.16% |
| 2024-04-12 |
016162 |
天弘永利优享债券C |
1.0149 |
1.0149 |
1.0157 |
1.0157 |
-0.0008 |
-0.08% |
| 2024-04-11 |
016162 |
天弘永利优享债券C |
1.0157 |
1.0157 |
1.0141 |
1.0141 |
0.0016 |
0.16% |
| 2024-04-10 |
016162 |
天弘永利优享债券C |
1.0141 |
1.0141 |
1.0142 |
1.0142 |
-0.0001 |
-0.01% |
| 2024-04-09 |
016162 |
天弘永利优享债券C |
1.0142 |
1.0142 |
1.0132 |
1.0132 |
0.0010 |
0.10% |
| 2024-04-08 |
016162 |
天弘永利优享债券C |
1.0132 |
1.0132 |
1.0153 |
1.0153 |
-0.0021 |
-0.21% |
| 2024-04-03 |
016162 |
天弘永利优享债券C |
1.0153 |
1.0153 |
1.0149 |
1.0149 |
0.0004 |
0.04% |
| 2024-04-02 |
016162 |
天弘永利优享债券C |
1.0149 |
1.0149 |
1.0129 |
1.0129 |
0.0020 |
0.20% |
| 2024-04-01 |
016162 |
天弘永利优享债券C |
1.0129 |
1.0129 |
1.0088 |
1.0088 |
0.0041 |
0.41% |
| 2024-03-29 |
016162 |
天弘永利优享债券C |
1.0088 |
1.0088 |
1.0069 |
1.0069 |
0.0019 |
0.19% |
| 2024-03-28 |
016162 |
天弘永利优享债券C |
1.0069 |
1.0069 |
1.0043 |
1.0043 |
0.0026 |
0.26% |
| 2024-03-27 |
016162 |
天弘永利优享债券C |
1.0043 |
1.0043 |
1.0059 |
1.0059 |
-0.0016 |
-0.16% |
| 2024-03-26 |
016162 |
天弘永利优享债券C |
1.0059 |
1.0059 |
1.0046 |
1.0046 |
0.0013 |
0.13% |
| 2024-03-25 |
016162 |
天弘永利优享债券C |
1.0046 |
1.0046 |
1.0067 |
1.0067 |
-0.0021 |
-0.21% |
| 2024-03-22 |
016162 |
天弘永利优享债券C |
1.0067 |
1.0067 |
1.0096 |
1.0096 |
-0.0029 |
-0.29% |
| 2024-03-21 |
016162 |
天弘永利优享债券C |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2024-03-20 |
016162 |
天弘永利优享债券C |
1.0095 |
1.0095 |
1.0082 |
1.0082 |
0.0013 |
0.13% |
| 2024-03-19 |
016162 |
天弘永利优享债券C |
1.0082 |
1.0082 |
1.0102 |
1.0102 |
-0.0020 |
-0.20% |
| 2024-03-18 |
016162 |
天弘永利优享债券C |
1.0102 |
1.0102 |
1.0066 |
1.0066 |
0.0036 |
0.36% |
| 2024-03-15 |
016162 |
天弘永利优享债券C |
1.0066 |
1.0066 |
1.0068 |
1.0068 |
-0.0002 |
-0.02% |
| 2024-03-14 |
016162 |
天弘永利优享债券C |
1.0068 |
1.0068 |
1.0087 |
1.0087 |
-0.0019 |
-0.19% |
| 2024-03-13 |
016162 |
天弘永利优享债券C |
1.0087 |
1.0087 |
1.0099 |
1.0099 |
-0.0012 |
-0.12% |
| 2024-03-12 |
016162 |
天弘永利优享债券C |
1.0099 |
1.0099 |
1.0079 |
1.0079 |
0.0020 |
0.20% |
| 2024-03-11 |
016162 |
天弘永利优享债券C |
1.0079 |
1.0079 |
1.0058 |
1.0058 |
0.0021 |
0.21% |
| 2024-03-08 |
016162 |
天弘永利优享债券C |
1.0058 |
1.0058 |
1.0040 |
1.0040 |
0.0018 |
0.18% |
| 2024-03-07 |
016162 |
天弘永利优享债券C |
1.0040 |
1.0040 |
1.0061 |
1.0061 |
-0.0021 |
-0.21% |
| 2024-03-06 |
016162 |
天弘永利优享债券C |
1.0061 |
1.0061 |
1.0056 |
1.0056 |
0.0005 |
0.05% |
| 2024-03-05 |
016162 |
天弘永利优享债券C |
1.0056 |
1.0056 |
1.0058 |
1.0058 |
-0.0002 |
-0.02% |
| 2024-03-04 |
016162 |
天弘永利优享债券C |
1.0058 |
1.0058 |
1.0056 |
1.0056 |
0.0002 |
0.02% |
| 2024-03-01 |
016162 |
天弘永利优享债券C |
1.0056 |
1.0056 |
1.0050 |
1.0050 |
0.0006 |
0.06% |
| 2024-02-29 |
016162 |
天弘永利优享债券C |
1.0050 |
1.0050 |
1.0003 |
1.0003 |
0.0047 |
0.47% |
| 2024-02-28 |
016162 |
天弘永利优享债券C |
1.0003 |
1.0003 |
1.0050 |
1.0050 |
-0.0047 |
-0.47% |
| 2024-02-27 |
016162 |
天弘永利优享债券C |
1.0050 |
1.0050 |
1.0025 |
1.0025 |
0.0025 |
0.25% |
| 2024-02-26 |
016162 |
天弘永利优享债券C |
1.0025 |
1.0025 |
1.0020 |
1.0020 |
0.0005 |
0.05% |
| 2024-02-23 |
016162 |
天弘永利优享债券C |
1.0020 |
1.0020 |
1.0012 |
1.0012 |
0.0008 |
0.08% |
| 2024-02-22 |
016162 |
天弘永利优享债券C |
1.0012 |
1.0012 |
0.9988 |
0.9988 |
0.0024 |
0.24% |
| 2024-02-21 |
016162 |
天弘永利优享债券C |
0.9988 |
0.9988 |
0.9973 |
0.9973 |
0.0015 |
0.15% |
| 2024-02-20 |
016162 |
天弘永利优享债券C |
0.9973 |
0.9973 |
0.9973 |
0.9973 |
0.0000 |
0.00% |
| 2024-02-19 |
016162 |
天弘永利优享债券C |
0.9973 |
0.9973 |
0.9944 |
0.9944 |
0.0029 |
0.29% |
