天弘稳健回报债券发起C基金净值查询(017150)
今天最新净值
1.0663
-0.0002 -0.0200%
2025-02-11
盘中实时估值(仅供参考)
1.0480
-0.0002 -0.0228%
- 累计净值：1.0663
- 成立日期：2023-01-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2574亿
- 最近资产：0.26亿元
- 基金公司：天弘基金
- 基金经理：贺剑
近一季,天弘稳健回报债券发起C(017150)基金累计收益率1.29%
| 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 |
017150 |
天弘稳健回报债券发起C |
1.0656 |
1.0656 |
1.0663 |
1.0663 |
-0.0007 |
-0.07% |
| 2025-02-10 |
017150 |
天弘稳健回报债券发起C |
1.0663 |
1.0663 |
1.0665 |
1.0665 |
-0.0002 |
-0.02% |
| 2025-02-07 |
017150 |
天弘稳健回报债券发起C |
1.0665 |
1.0665 |
1.0650 |
1.0650 |
0.0015 |
0.14% |
| 2025-02-06 |
017150 |
天弘稳健回报债券发起C |
1.0650 |
1.0650 |
1.0634 |
1.0634 |
0.0016 |
0.15% |
| 2025-02-05 |
017150 |
天弘稳健回报债券发起C |
1.0634 |
1.0634 |
1.0637 |
1.0637 |
-0.0003 |
-0.03% |
| 2025-01-27 |
017150 |
天弘稳健回报债券发起C |
1.0637 |
1.0637 |
1.0616 |
1.0616 |
0.0021 |
0.20% |
| 2025-01-22 |
017150 |
天弘稳健回报债券发起C |
1.0604 |
1.0604 |
1.0614 |
1.0614 |
-0.0010 |
-0.09% |
| 2025-01-14 |
017150 |
天弘稳健回报债券发起C |
1.0595 |
1.0595 |
1.0562 |
1.0562 |
0.0033 |
0.31% |
| 2025-01-13 |
017150 |
天弘稳健回报债券发起C |
1.0562 |
1.0562 |
1.0574 |
1.0574 |
-0.0012 |
-0.11% |
| 2025-01-10 |
017150 |
天弘稳健回报债券发起C |
1.0574 |
1.0574 |
1.0587 |
1.0587 |
-0.0013 |
-0.12% |
|
|
| 2025-01-09 |
017150 |
天弘稳健回报债券发起C |
1.0587 |
1.0587 |
1.0604 |
1.0604 |
-0.0017 |
-0.16% |
| 2025-01-08 |
017150 |
天弘稳健回报债券发起C |
1.0604 |
1.0604 |
1.0609 |
1.0609 |
-0.0005 |
-0.05% |
| 2025-01-07 |
017150 |
天弘稳健回报债券发起C |
1.0609 |
1.0609 |
1.0617 |
1.0617 |
-0.0008 |
-0.08% |
| 2025-01-06 |
017150 |
天弘稳健回报债券发起C |
1.0617 |
1.0617 |
1.0624 |
1.0624 |
-0.0007 |
-0.07% |
| 2025-01-03 |
017150 |
天弘稳健回报债券发起C |
1.0624 |
1.0624 |
1.0617 |
1.0617 |
0.0007 |
0.07% |
| 2025-01-02 |
017150 |
天弘稳健回报债券发起C |
1.0617 |
1.0617 |
1.0621 |
1.0621 |
-0.0004 |
-0.04% |
| 2024-12-31 |
017150 |
天弘稳健回报债券发起C |
1.0621 |
1.0621 |
1.0622 |
1.0622 |
-0.0001 |
-0.01% |
| 2024-12-26 |
017150 |
天弘稳健回报债券发起C |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2024-12-25 |
017150 |
天弘稳健回报债券发起C |
1.0607 |
1.0607 |
1.0617 |
1.0617 |
-0.0010 |
-0.09% |
| 2024-12-24 |
017150 |
天弘稳健回报债券发起C |
1.0617 |
1.0617 |
1.0606 |
1.0606 |
0.0011 |
0.10% |
| 2024-12-23 |
017150 |
天弘稳健回报债券发起C |
1.0606 |
1.0606 |
1.0613 |
1.0613 |
-0.0007 |
-0.07% |
| 2024-12-20 |
017150 |
天弘稳健回报债券发起C |
1.0613 |
1.0613 |
1.0600 |
1.0600 |
0.0013 |
0.12% |
| 2024-12-19 |
017150 |
天弘稳健回报债券发起C |
1.0600 |
1.0600 |
1.0603 |
1.0603 |
-0.0003 |
-0.03% |
| 2024-12-18 |
017150 |
天弘稳健回报债券发起C |
1.0603 |
1.0603 |
1.0600 |
1.0600 |
0.0003 |
0.03% |
| 2024-12-17 |
017150 |
天弘稳健回报债券发起C |
1.0600 |
1.0600 |
1.0614 |
1.0614 |
-0.0014 |
-0.13% |
|
|
| 2024-12-16 |
017150 |
天弘稳健回报债券发起C |
1.0614 |
1.0614 |
1.0628 |
1.0628 |
-0.0014 |
-0.13% |
| 2024-12-13 |
017150 |
天弘稳健回报债券发起C |
1.0628 |
1.0628 |
1.0642 |
1.0642 |
-0.0014 |
-0.13% |
| 2024-12-12 |
017150 |
天弘稳健回报债券发起C |
1.0642 |
1.0642 |
1.0617 |
1.0617 |
0.0025 |
0.24% |
| 2024-12-11 |
017150 |
天弘稳健回报债券发起C |
1.0617 |
1.0617 |
1.0602 |
1.0602 |
0.0015 |
0.14% |
| 2024-12-10 |
017150 |
天弘稳健回报债券发起C |
1.0602 |
1.0602 |
1.0573 |
1.0573 |
0.0029 |
0.27% |
| 2024-12-09 |
017150 |
天弘稳健回报债券发起C |
1.0573 |
1.0573 |
1.0560 |
1.0560 |
0.0013 |
0.12% |
| 2024-12-06 |
017150 |
天弘稳健回报债券发起C |
1.0560 |
1.0560 |
1.0549 |
1.0549 |
0.0011 |
0.10% |
| 2024-12-05 |
017150 |
天弘稳健回报债券发起C |
1.0549 |
1.0549 |
1.0547 |
1.0547 |
0.0002 |
0.02% |
| 2024-12-04 |
017150 |
天弘稳健回报债券发起C |
1.0547 |
1.0547 |
1.0543 |
1.0543 |
0.0004 |
0.04% |
| 2024-12-03 |
017150 |
天弘稳健回报债券发起C |
1.0543 |
1.0543 |
1.0540 |
1.0540 |
0.0003 |
0.03% |
| 2024-12-02 |
017150 |
天弘稳健回报债券发起C |
1.0540 |
1.0540 |
1.0512 |
1.0512 |
0.0028 |
0.27% |
| 2024-11-29 |
017150 |
天弘稳健回报债券发起C |
1.0512 |
1.0512 |
1.0492 |
1.0492 |
0.0020 |
0.19% |
| 2024-11-28 |
017150 |
天弘稳健回报债券发起C |
1.0492 |
1.0492 |
1.0495 |
1.0495 |
-0.0003 |
-0.03% |
| 2024-11-27 |
017150 |
天弘稳健回报债券发起C |
1.0495 |
1.0495 |
1.0479 |
1.0479 |
0.0016 |
0.15% |
| 2024-11-26 |
017150 |
天弘稳健回报债券发起C |
1.0479 |
1.0479 |
1.0482 |
1.0482 |
-0.0003 |
-0.03% |
| 2024-11-25 |
017150 |
天弘稳健回报债券发起C |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2024-11-22 |
017150 |
天弘稳健回报债券发起C |
1.0482 |
1.0482 |
1.0511 |
1.0511 |
-0.0029 |
-0.28% |
| 2024-11-21 |
017150 |
天弘稳健回报债券发起C |
1.0511 |
1.0511 |
1.0505 |
1.0505 |
0.0006 |
0.06% |
| 2024-11-20 |
017150 |
天弘稳健回报债券发起C |
1.0505 |
1.0505 |
1.0493 |
1.0493 |
0.0012 |
0.11% |
| 2024-11-19 |
017150 |
天弘稳健回报债券发起C |
1.0493 |
1.0493 |
1.0476 |
1.0476 |
0.0017 |
0.16% |
| 2024-11-18 |
017150 |
天弘稳健回报债券发起C |
1.0476 |
1.0476 |
1.0490 |
1.0490 |
-0.0014 |
-0.13% |
| 2024-11-15 |
017150 |
天弘稳健回报债券发起C |
1.0490 |
1.0490 |
1.0498 |
1.0498 |
-0.0008 |
-0.08% |
| 2024-11-14 |
017150 |
天弘稳健回报债券发起C |
1.0498 |
1.0498 |
1.0517 |
1.0517 |
-0.0019 |
-0.18% |
| 2024-11-13 |
017150 |
天弘稳健回报债券发起C |
1.0517 |
1.0517 |
1.0525 |
1.0525 |
-0.0008 |
-0.08% |
| 2024-11-12 |
017150 |
天弘稳健回报债券发起C |
1.0525 |
1.0525 |
1.0536 |
1.0536 |
-0.0011 |
-0.10% |
