天弘多元增利债券E基金净值查询(022579)
今天最新净值
1.0676
0.0016 0.1500%
2025-02-11
- 累计净值：1.0676
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：杜广
近半年,天弘多元增利债券E(022579)基金累计收益率0%
| 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 |
022579 |
天弘多元增利债券E |
1.0660 |
1.0660 |
1.0676 |
1.0676 |
-0.0016 |
-0.15% |
| 2025-02-10 |
022579 |
天弘多元增利债券E |
1.0676 |
1.0676 |
1.0660 |
1.0660 |
0.0016 |
0.15% |
| 2025-02-07 |
022579 |
天弘多元增利债券E |
1.0660 |
1.0660 |
1.0634 |
1.0634 |
0.0026 |
0.24% |
| 2025-02-06 |
022579 |
天弘多元增利债券E |
1.0634 |
1.0634 |
1.0612 |
1.0612 |
0.0022 |
0.21% |
| 2025-02-05 |
022579 |
天弘多元增利债券E |
1.0612 |
1.0612 |
1.0652 |
1.0652 |
-0.0040 |
-0.38% |
| 2025-01-27 |
022579 |
天弘多元增利债券E |
1.0652 |
1.0652 |
1.0630 |
1.0630 |
0.0022 |
0.21% |
| 2025-01-22 |
022579 |
天弘多元增利债券E |
1.0602 |
1.0602 |
1.0627 |
1.0627 |
-0.0025 |
-0.24% |
| 2025-01-14 |
022579 |
天弘多元增利债券E |
1.0616 |
1.0616 |
1.0519 |
1.0519 |
0.0097 |
0.92% |
| 2025-01-13 |
022579 |
天弘多元增利债券E |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2025-01-10 |
022579 |
天弘多元增利债券E |
1.0517 |
1.0517 |
1.0557 |
1.0557 |
-0.0040 |
-0.38% |
|
|
| 2025-01-09 |
022579 |
天弘多元增利债券E |
1.0557 |
1.0557 |
1.0551 |
1.0551 |
0.0006 |
0.06% |
| 2025-01-08 |
022579 |
天弘多元增利债券E |
1.0551 |
1.0551 |
1.0563 |
1.0563 |
-0.0012 |
-0.11% |
| 2025-01-07 |
022579 |
天弘多元增利债券E |
1.0563 |
1.0563 |
1.0548 |
1.0548 |
0.0015 |
0.14% |
| 2025-01-06 |
022579 |
天弘多元增利债券E |
1.0548 |
1.0548 |
1.0578 |
1.0578 |
-0.0030 |
-0.28% |
| 2025-01-03 |
022579 |
天弘多元增利债券E |
1.0578 |
1.0578 |
1.0606 |
1.0606 |
-0.0028 |
-0.26% |
| 2025-01-02 |
022579 |
天弘多元增利债券E |
1.0606 |
1.0606 |
1.0664 |
1.0664 |
-0.0058 |
-0.54% |
| 2024-12-31 |
022579 |
天弘多元增利债券E |
1.0664 |
1.0664 |
1.0677 |
1.0677 |
-0.0013 |
-0.12% |
| 2024-12-26 |
022579 |
天弘多元增利债券E |
1.0652 |
1.0652 |
1.0665 |
1.0665 |
-0.0013 |
-0.12% |
| 2024-12-25 |
022579 |
天弘多元增利债券E |
1.0665 |
1.0665 |
1.0659 |
1.0659 |
0.0006 |
0.06% |
| 2024-12-24 |
022579 |
天弘多元增利债券E |
1.0659 |
1.0659 |
1.0632 |
1.0632 |
0.0027 |
0.25% |
| 2024-12-23 |
022579 |
天弘多元增利债券E |
1.0632 |
1.0632 |
1.0667 |
1.0667 |
-0.0035 |
-0.33% |
| 2024-12-20 |
022579 |
天弘多元增利债券E |
1.0667 |
1.0667 |
1.0647 |
1.0647 |
0.0020 |
0.19% |
| 2024-12-19 |
022579 |
天弘多元增利债券E |
1.0647 |
1.0647 |
1.0680 |
1.0680 |
-0.0033 |
-0.31% |
| 2024-12-18 |
022579 |
天弘多元增利债券E |
1.0680 |
1.0680 |
1.0669 |
1.0669 |
0.0011 |
0.10% |
| 2024-12-17 |
022579 |
天弘多元增利债券E |
1.0669 |
1.0669 |
1.0717 |
1.0717 |
-0.0048 |
-0.45% |
|
|
| 2024-12-16 |
022579 |
天弘多元增利债券E |
1.0717 |
1.0717 |
1.0768 |
1.0768 |
-0.0051 |
-0.47% |
| 2024-12-13 |
022579 |
天弘多元增利债券E |
1.0768 |
1.0768 |
1.0853 |
1.0853 |
-0.0085 |
-0.78% |
| 2024-12-12 |
022579 |
天弘多元增利债券E |
1.0853 |
1.0853 |
1.0772 |
1.0772 |
0.0081 |
0.75% |
| 2024-12-11 |
022579 |
天弘多元增利债券E |
1.0772 |
1.0772 |
1.0714 |
1.0714 |
0.0058 |
0.54% |
| 2024-12-10 |
022579 |
天弘多元增利债券E |
1.0714 |
1.0714 |
1.0656 |
1.0656 |
0.0058 |
0.54% |
| 2024-12-09 |
022579 |
天弘多元增利债券E |
1.0656 |
1.0656 |
1.0634 |
1.0634 |
0.0022 |
0.21% |
| 2024-12-06 |
022579 |
天弘多元增利债券E |
1.0634 |
1.0634 |
1.0583 |
1.0583 |
0.0051 |
0.48% |
| 2024-12-05 |
022579 |
天弘多元增利债券E |
1.0583 |
1.0583 |
1.0569 |
1.0569 |
0.0014 |
0.13% |
| 2024-12-04 |
022579 |
天弘多元增利债券E |
1.0569 |
1.0569 |
1.0607 |
1.0607 |
-0.0038 |
-0.36% |
| 2024-12-03 |
022579 |
天弘多元增利债券E |
1.0607 |
1.0607 |
1.0601 |
1.0601 |
0.0006 |
0.06% |
| 2024-12-02 |
022579 |
天弘多元增利债券E |
1.0601 |
1.0601 |
1.0557 |
1.0557 |
0.0044 |
0.42% |
| 2024-11-29 |
022579 |
天弘多元增利债券E |
1.0557 |
1.0557 |
1.0506 |
1.0506 |
0.0051 |
0.49% |
| 2024-11-28 |
022579 |
天弘多元增利债券E |
1.0506 |
1.0506 |
1.0503 |
1.0503 |
0.0003 |
0.03% |
| 2024-11-27 |
022579 |
天弘多元增利债券E |
1.0503 |
1.0503 |
1.0459 |
1.0459 |
0.0044 |
0.42% |
| 2024-11-26 |
022579 |
天弘多元增利债券E |
1.0459 |
1.0459 |
1.0448 |
1.0448 |
0.0011 |
0.11% |
| 2024-11-25 |
022579 |
天弘多元增利债券E |
1.0448 |
1.0448 |
1.0411 |
1.0411 |
0.0037 |
0.36% |
| 2024-11-22 |
022579 |
天弘多元增利债券E |
1.0411 |
1.0411 |
1.0492 |
1.0492 |
-0.0081 |
-0.77% |
| 2024-11-21 |
022579 |
天弘多元增利债券E |
1.0492 |
1.0492 |
1.0495 |
1.0495 |
-0.0003 |
-0.03% |
| 2024-11-20 |
022579 |
天弘多元增利债券E |
1.0495 |
1.0495 |
1.0454 |
1.0454 |
0.0041 |
0.39% |
| 2024-11-19 |
022579 |
天弘多元增利债券E |
1.0454 |
1.0454 |
1.0421 |
1.0421 |
0.0033 |
0.32% |
| 2024-11-18 |
022579 |
天弘多元增利债券E |
1.0421 |
1.0421 |
1.0471 |
1.0471 |
-0.0050 |
-0.48% |
| 2024-11-15 |
022579 |
天弘多元增利债券E |
1.0471 |
1.0471 |
1.0510 |
1.0510 |
-0.0039 |
-0.37% |
| 2024-11-14 |
022579 |
天弘多元增利债券E |
1.0510 |
1.0510 |
1.0571 |
1.0571 |
-0.0061 |
-0.58% |
| 2024-11-13 |
022579 |
天弘多元增利债券E |
1.0571 |
1.0571 |
1.0568 |
1.0568 |
0.0003 |
0.03% |
| 2024-11-12 |
022579 |
天弘多元增利债券E |
1.0568 |
1.0568 |
1.0583 |
1.0583 |
-0.0015 |
-0.14% |
| 2024-11-11 |
022579 |
天弘多元增利债券E |
1.0583 |
1.0583 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
