天弘优选债券C基金净值查询(021617)
今天最新净值
1.1032
-0.0010 -0.0900%
2025-02-11
- 累计净值：1.1418
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：121.8004亿
- 最近资产：129.62亿
- 基金公司：
- 基金经理：刘洋
近一季,天弘优选债券C(021617)基金累计收益率3.36%
| 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 |
021617 |
天弘优选债券C |
1.1034 |
1.1420 |
1.1032 |
1.1418 |
0.0002 |
0.02% |
| 2025-02-10 |
021617 |
天弘优选债券C |
1.1032 |
1.1418 |
1.1042 |
1.1428 |
-0.0010 |
-0.09% |
| 2025-02-07 |
021617 |
天弘优选债券C |
1.1042 |
1.1428 |
1.1043 |
1.1429 |
-0.0001 |
-0.01% |
| 2025-02-06 |
021617 |
天弘优选债券C |
1.1043 |
1.1429 |
1.1035 |
1.1421 |
0.0008 |
0.07% |
| 2025-02-05 |
021617 |
天弘优选债券C |
1.1035 |
1.1421 |
1.1026 |
1.1412 |
0.0009 |
0.08% |
| 2025-01-27 |
021617 |
天弘优选债券C |
1.1026 |
1.1412 |
1.1012 |
1.1398 |
0.0014 |
0.13% |
| 2025-01-22 |
021617 |
天弘优选债券C |
1.1018 |
1.1404 |
1.1020 |
1.1406 |
-0.0002 |
-0.02% |
| 2025-01-14 |
021617 |
天弘优选债券C |
1.1019 |
1.1405 |
1.1007 |
1.1393 |
0.0012 |
0.11% |
| 2025-01-13 |
021617 |
天弘优选债券C |
1.1007 |
1.1393 |
1.1018 |
1.1404 |
-0.0011 |
-0.10% |
| 2025-01-10 |
021617 |
天弘优选债券C |
1.1018 |
1.1404 |
1.1017 |
1.1403 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
021617 |
天弘优选债券C |
1.1017 |
1.1403 |
1.1029 |
1.1415 |
-0.0012 |
-0.11% |
| 2025-01-08 |
021617 |
天弘优选债券C |
1.1029 |
1.1415 |
1.1032 |
1.1418 |
-0.0003 |
-0.03% |
| 2025-01-07 |
021617 |
天弘优选债券C |
1.1032 |
1.1418 |
1.1043 |
1.1429 |
-0.0011 |
-0.10% |
| 2025-01-06 |
021617 |
天弘优选债券C |
1.1043 |
1.1429 |
1.1040 |
1.1426 |
0.0003 |
0.03% |
| 2025-01-03 |
021617 |
天弘优选债券C |
1.1040 |
1.1426 |
1.1031 |
1.1417 |
0.0009 |
0.08% |
| 2025-01-02 |
021617 |
天弘优选债券C |
1.1031 |
1.1417 |
1.1004 |
1.1390 |
0.0027 |
0.25% |
| 2024-12-31 |
021617 |
天弘优选债券C |
1.1004 |
1.1390 |
1.0992 |
1.1378 |
0.0012 |
0.11% |
| 2024-12-26 |
021617 |
天弘优选债券C |
1.0981 |
1.1367 |
1.0966 |
1.1352 |
0.0015 |
0.14% |
| 2024-12-25 |
021617 |
天弘优选债券C |
1.0966 |
1.1352 |
1.0980 |
1.1366 |
-0.0014 |
-0.13% |
| 2024-12-24 |
021617 |
天弘优选债券C |
1.0980 |
1.1366 |
1.0994 |
1.1380 |
-0.0014 |
-0.13% |
| 2024-12-23 |
021617 |
天弘优选债券C |
1.0994 |
1.1380 |
1.0991 |
1.1377 |
0.0003 |
0.03% |
| 2024-12-20 |
021617 |
天弘优选债券C |
1.0991 |
1.1377 |
1.0960 |
1.1346 |
0.0031 |
0.28% |
| 2024-12-19 |
021617 |
天弘优选债券C |
1.0960 |
1.1346 |
1.0946 |
1.1332 |
0.0014 |
0.13% |
| 2024-12-18 |
021617 |
天弘优选债券C |
1.0946 |
1.1332 |
1.0961 |
1.1347 |
-0.0015 |
-0.14% |
| 2024-12-17 |
021617 |
天弘优选债券C |
1.0961 |
1.1347 |
1.0969 |
1.1355 |
-0.0008 |
-0.07% |
|
|
| 2024-12-16 |
021617 |
天弘优选债券C |
1.0969 |
1.1355 |
1.0939 |
1.1325 |
0.0030 |
0.27% |
| 2024-12-13 |
021617 |
天弘优选债券C |
1.0939 |
1.1325 |
1.0906 |
1.1292 |
0.0033 |
0.30% |
| 2024-12-12 |
021617 |
天弘优选债券C |
1.0906 |
1.1292 |
1.0892 |
1.1278 |
0.0014 |
0.13% |
| 2024-12-11 |
021617 |
天弘优选债券C |
1.0892 |
1.1278 |
1.0882 |
1.1268 |
0.0010 |
0.09% |
| 2024-12-10 |
021617 |
天弘优选债券C |
1.0882 |
1.1268 |
1.0833 |
1.1219 |
0.0049 |
0.45% |
| 2024-12-09 |
021617 |
天弘优选债券C |
1.0833 |
1.1219 |
1.0809 |
1.1195 |
0.0024 |
0.22% |
| 2024-12-06 |
021617 |
天弘优选债券C |
1.0809 |
1.1195 |
1.0812 |
1.1198 |
-0.0003 |
-0.03% |
| 2024-12-05 |
021617 |
天弘优选债券C |
1.0812 |
1.1198 |
1.0807 |
1.1193 |
0.0005 |
0.05% |
| 2024-12-04 |
021617 |
天弘优选债券C |
1.0807 |
1.1193 |
1.0787 |
1.1173 |
0.0020 |
0.19% |
| 2024-12-03 |
021617 |
天弘优选债券C |
1.0787 |
1.1173 |
1.0789 |
1.1175 |
-0.0002 |
-0.02% |
| 2024-12-02 |
021617 |
天弘优选债券C |
1.0789 |
1.1175 |
1.0755 |
1.1141 |
0.0034 |
0.32% |
| 2024-11-29 |
021617 |
天弘优选债券C |
1.0755 |
1.1141 |
1.0749 |
1.1124 |
0.0017 |
0.16% |
| 2024-11-28 |
021617 |
天弘优选债券C |
1.0749 |
1.1124 |
1.0735 |
1.1110 |
0.0014 |
0.13% |
| 2024-11-27 |
021617 |
天弘优选债券C |
1.0735 |
1.1110 |
1.0735 |
1.1110 |
0.0000 |
0.00% |
| 2024-11-26 |
021617 |
天弘优选债券C |
1.0735 |
1.1110 |
1.0732 |
1.1107 |
0.0003 |
0.03% |
| 2024-11-25 |
021617 |
天弘优选债券C |
1.0732 |
1.1107 |
1.0722 |
1.1097 |
0.0010 |
0.09% |
| 2024-11-22 |
021617 |
天弘优选债券C |
1.0722 |
1.1097 |
1.0722 |
1.1097 |
0.0000 |
0.00% |
| 2024-11-21 |
021617 |
天弘优选债券C |
1.0722 |
1.1097 |
1.0711 |
1.1086 |
0.0011 |
0.10% |
| 2024-11-20 |
021617 |
天弘优选债券C |
1.0711 |
1.1086 |
1.0712 |
1.1087 |
-0.0001 |
-0.01% |
| 2024-11-19 |
021617 |
天弘优选债券C |
1.0712 |
1.1087 |
1.0705 |
1.1080 |
0.0007 |
0.07% |
| 2024-11-18 |
021617 |
天弘优选债券C |
1.0705 |
1.1080 |
1.0713 |
1.1088 |
-0.0008 |
-0.07% |
| 2024-11-15 |
021617 |
天弘优选债券C |
1.0713 |
1.1088 |
1.0713 |
1.1088 |
0.0000 |
0.00% |
| 2024-11-14 |
021617 |
天弘优选债券C |
1.0713 |
1.1088 |
1.0709 |
1.1084 |
0.0004 |
0.04% |
| 2024-11-13 |
021617 |
天弘优选债券C |
1.0709 |
1.1084 |
1.0716 |
1.1091 |
-0.0007 |
-0.07% |
| 2024-11-12 |
021617 |
天弘优选债券C |
1.0716 |
1.1091 |
1.0702 |
1.1077 |
0.0014 |
0.13% |
