天弘通享债券发起C基金净值查询(017025)
今天最新净值
1.0100
0.0000 0.00%
2025-12-17
- 累计净值：1.0384
- 成立日期：2022-11-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.1633亿
- 最近资产：0.05亿元
- 基金公司：天弘基金
- 基金经理：马泽宇 潘昱杉
近一季,天弘通享债券发起C(017025)基金累计收益率0.26%
| 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 |
| 2025-12-17 |
017025 |
天弘通享债券发起C |
1.0102 |
1.0386 |
1.0100 |
1.0384 |
0.0002 |
0.02% |
| 2025-12-16 |
017025 |
天弘通享债券发起C |
1.0100 |
1.0384 |
1.0100 |
1.0384 |
0.0000 |
0.00% |
| 2025-12-15 |
017025 |
天弘通享债券发起C |
1.0100 |
1.0384 |
1.0101 |
1.0385 |
-0.0001 |
-0.01% |
| 2025-12-12 |
017025 |
天弘通享债券发起C |
1.0101 |
1.0385 |
1.0101 |
1.0385 |
0.0000 |
0.00% |
| 2025-12-11 |
017025 |
天弘通享债券发起C |
1.0101 |
1.0385 |
1.0104 |
1.0388 |
-0.0003 |
-0.03% |
| 2025-12-10 |
017025 |
天弘通享债券发起C |
1.0104 |
1.0388 |
1.0103 |
1.0387 |
0.0001 |
0.01% |
| 2025-12-09 |
017025 |
天弘通享债券发起C |
1.0103 |
1.0387 |
1.0101 |
1.0385 |
0.0002 |
0.02% |
| 2025-12-08 |
017025 |
天弘通享债券发起C |
1.0101 |
1.0385 |
1.0101 |
1.0385 |
0.0000 |
0.00% |
| 2025-12-05 |
017025 |
天弘通享债券发起C |
1.0101 |
1.0385 |
1.0100 |
1.0384 |
0.0001 |
0.01% |
| 2025-12-04 |
017025 |
天弘通享债券发起C |
1.0100 |
1.0384 |
1.0103 |
1.0387 |
-0.0003 |
-0.03% |
|
|
| 2025-12-03 |
017025 |
天弘通享债券发起C |
1.0103 |
1.0387 |
1.0103 |
1.0387 |
0.0000 |
0.00% |
| 2025-12-02 |
017025 |
天弘通享债券发起C |
1.0103 |
1.0387 |
1.0103 |
1.0387 |
0.0000 |
0.00% |
| 2025-12-01 |
017025 |
天弘通享债券发起C |
1.0103 |
1.0387 |
1.0104 |
1.0388 |
-0.0001 |
-0.01% |
| 2025-11-28 |
017025 |
天弘通享债券发起C |
1.0104 |
1.0388 |
1.0103 |
1.0387 |
0.0001 |
0.01% |
| 2025-11-27 |
017025 |
天弘通享债券发起C |
1.0103 |
1.0387 |
1.0104 |
1.0388 |
-0.0001 |
-0.01% |
| 2025-11-26 |
017025 |
天弘通享债券发起C |
1.0104 |
1.0388 |
1.0105 |
1.0389 |
-0.0001 |
-0.01% |
| 2025-11-25 |
017025 |
天弘通享债券发起C |
1.0105 |
1.0389 |
1.0105 |
1.0389 |
0.0000 |
0.00% |
| 2025-11-24 |
017025 |
天弘通享债券发起C |
1.0105 |
1.0389 |
1.0107 |
1.0391 |
-0.0002 |
-0.02% |
| 2025-11-21 |
017025 |
天弘通享债券发起C |
1.0107 |
1.0391 |
1.0107 |
1.0391 |
0.0000 |
0.00% |
| 2025-11-20 |
017025 |
天弘通享债券发起C |
1.0107 |
1.0391 |
1.0107 |
1.0391 |
0.0000 |
0.00% |
| 2025-11-19 |
017025 |
天弘通享债券发起C |
1.0107 |
1.0391 |
1.0097 |
1.0381 |
0.0010 |
0.10% |
| 2025-11-18 |
017025 |
天弘通享债券发起C |
1.0097 |
1.0381 |
1.0097 |
1.0381 |
0.0000 |
0.00% |
| 2025-11-17 |
017025 |
天弘通享债券发起C |
1.0097 |
1.0381 |
1.0096 |
1.0380 |
0.0001 |
0.01% |
| 2025-11-14 |
017025 |
天弘通享债券发起C |
1.0096 |
1.0380 |
1.0096 |
1.0380 |
0.0000 |
0.00% |
| 2025-11-13 |
017025 |
天弘通享债券发起C |
1.0096 |
1.0380 |
1.0095 |
1.0379 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
017025 |
天弘通享债券发起C |
1.0095 |
1.0379 |
1.0095 |
1.0379 |
0.0000 |
0.00% |
| 2025-11-11 |
017025 |
天弘通享债券发起C |
1.0095 |
1.0379 |
1.0095 |
1.0379 |
0.0000 |
0.00% |
| 2025-11-10 |
017025 |
天弘通享债券发起C |
1.0095 |
1.0379 |
1.0094 |
1.0378 |
0.0001 |
0.01% |
| 2025-11-07 |
017025 |
天弘通享债券发起C |
1.0094 |
1.0378 |
1.0093 |
1.0377 |
0.0001 |
0.01% |
| 2025-11-06 |
017025 |
天弘通享债券发起C |
1.0093 |
1.0377 |
1.0094 |
1.0378 |
-0.0001 |
-0.01% |
| 2025-11-05 |
017025 |
天弘通享债券发起C |
1.0094 |
1.0378 |
1.0094 |
1.0378 |
0.0000 |
0.00% |
| 2025-11-04 |
017025 |
天弘通享债券发起C |
1.0094 |
1.0378 |
1.0094 |
1.0378 |
0.0000 |
0.00% |
| 2025-11-03 |
017025 |
天弘通享债券发起C |
1.0094 |
1.0378 |
1.0093 |
1.0377 |
0.0001 |
0.01% |
| 2025-10-31 |
017025 |
天弘通享债券发起C |
1.0093 |
1.0377 |
1.0091 |
1.0375 |
0.0002 |
0.02% |
| 2025-10-30 |
017025 |
天弘通享债券发起C |
1.0091 |
1.0375 |
1.0091 |
1.0375 |
0.0000 |
0.00% |
| 2025-10-29 |
017025 |
天弘通享债券发起C |
1.0091 |
1.0375 |
1.0089 |
1.0373 |
0.0002 |
0.02% |
| 2025-10-28 |
017025 |
天弘通享债券发起C |
1.0089 |
1.0373 |
1.0088 |
1.0372 |
0.0001 |
0.01% |
| 2025-10-27 |
017025 |
天弘通享债券发起C |
1.0088 |
1.0372 |
1.0087 |
1.0371 |
0.0001 |
0.01% |
| 2025-10-24 |
017025 |
天弘通享债券发起C |
1.0087 |
1.0371 |
1.0087 |
1.0371 |
0.0000 |
0.00% |
| 2025-10-23 |
017025 |
天弘通享债券发起C |
1.0087 |
1.0371 |
1.0087 |
1.0371 |
0.0000 |
0.00% |
| 2025-10-22 |
017025 |
天弘通享债券发起C |
1.0087 |
1.0371 |
1.0087 |
1.0371 |
0.0000 |
0.00% |
| 2025-10-21 |
017025 |
天弘通享债券发起C |
1.0087 |
1.0371 |
1.0086 |
1.0370 |
0.0001 |
0.01% |
| 2025-10-20 |
017025 |
天弘通享债券发起C |
1.0086 |
1.0370 |
1.0086 |
1.0370 |
0.0000 |
0.00% |
| 2025-10-17 |
017025 |
天弘通享债券发起C |
1.0086 |
1.0370 |
1.0086 |
1.0370 |
0.0000 |
0.00% |
| 2025-10-16 |
017025 |
天弘通享债券发起C |
1.0086 |
1.0370 |
1.0085 |
1.0369 |
0.0001 |
0.01% |
| 2025-10-15 |
017025 |
天弘通享债券发起C |
1.0085 |
1.0369 |
1.0085 |
1.0369 |
0.0000 |
0.00% |
| 2025-10-14 |
017025 |
天弘通享债券发起C |
1.0085 |
1.0369 |
1.0085 |
1.0369 |
0.0000 |
0.00% |
| 2025-10-13 |
017025 |
天弘通享债券发起C |
1.0085 |
1.0369 |
1.0084 |
1.0368 |
0.0001 |
0.01% |
| 2025-10-10 |
017025 |
天弘通享债券发起C |
1.0084 |
1.0368 |
1.0084 |
1.0368 |
0.0000 |
0.00% |
| 2025-10-09 |
017025 |
天弘通享债券发起C |
1.0084 |
1.0368 |
1.0082 |
1.0366 |
0.0002 |
0.02% |
| 2025-09-30 |
017025 |
天弘通享债券发起C |
1.0082 |
1.0366 |
1.0080 |
1.0364 |
0.0002 |
0.02% |
| 2025-09-29 |
017025 |
天弘通享债券发起C |
1.0080 |
1.0364 |
1.0078 |
1.0362 |
0.0002 |
0.02% |
| 2025-09-26 |
017025 |
天弘通享债券发起C |
1.0078 |
1.0362 |
1.0077 |
1.0361 |
0.0001 |
0.01% |
| 2025-09-25 |
017025 |
天弘通享债券发起C |
1.0077 |
1.0361 |
1.0077 |
1.0361 |
0.0000 |
0.00% |
| 2025-09-24 |
017025 |
天弘通享债券发起C |
1.0077 |
1.0361 |
1.0077 |
1.0361 |
0.0000 |
0.00% |
| 2025-09-23 |
017025 |
天弘通享债券发起C |
1.0077 |
1.0361 |
1.0077 |
1.0361 |
0.0000 |
0.00% |
| 2025-09-22 |
017025 |
天弘通享债券发起C |
1.0077 |
1.0361 |
1.0076 |
1.0360 |
0.0001 |
0.01% |
| 2025-09-19 |
017025 |
天弘通享债券发起C |
1.0076 |
1.0360 |
1.0076 |
1.0360 |
0.0000 |
0.00% |
