天弘信利债券C(天弘信利C)基金净值查询(003825)
今天最新净值
1.0374
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3528
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：42.5587亿
- 最近资产：44.61亿
- 基金公司：天弘基金
- 基金经理：尹粒宇
近一季,天弘信利债券C(003825)基金累计收益率0.40%
| 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 |
| 2026-09-16 |
003825 |
天弘信利债券C |
1.0376 |
1.3530 |
1.0374 |
1.3528 |
0.0002 |
0.02% |
| 2026-09-15 |
003825 |
天弘信利债券C |
1.0374 |
1.3528 |
1.0371 |
1.3525 |
0.0003 |
0.03% |
| 2026-09-14 |
003825 |
天弘信利债券C |
1.0371 |
1.3525 |
1.0369 |
1.3523 |
0.0002 |
0.02% |
| 2026-09-11 |
003825 |
天弘信利债券C |
1.0369 |
1.3523 |
1.0371 |
1.3525 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003825 |
天弘信利债券C |
1.0371 |
1.3525 |
1.0371 |
1.3525 |
0.0000 |
0.00% |
| 2026-09-09 |
003825 |
天弘信利债券C |
1.0371 |
1.3525 |
1.0369 |
1.3523 |
0.0002 |
0.02% |
| 2026-09-08 |
003825 |
天弘信利债券C |
1.0369 |
1.3523 |
1.0370 |
1.3524 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003825 |
天弘信利债券C |
1.0370 |
1.3524 |
1.0366 |
1.3520 |
0.0004 |
0.04% |
| 2026-09-04 |
003825 |
天弘信利债券C |
1.0366 |
1.3520 |
1.0365 |
1.3519 |
0.0001 |
0.01% |
| 2026-09-03 |
003825 |
天弘信利债券C |
1.0365 |
1.3519 |
1.0361 |
1.3515 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
003825 |
天弘信利债券C |
1.0361 |
1.3515 |
1.0361 |
1.3515 |
0.0000 |
0.00% |
| 2026-09-01 |
003825 |
天弘信利债券C |
1.0361 |
1.3515 |
1.0359 |
1.3513 |
0.0002 |
0.02% |
| 2026-08-31 |
003825 |
天弘信利债券C |
1.0359 |
1.3513 |
1.0359 |
1.3513 |
0.0000 |
0.00% |
| 2026-08-28 |
003825 |
天弘信利债券C |
1.0359 |
1.3513 |
1.0360 |
1.3514 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003825 |
天弘信利债券C |
1.0360 |
1.3514 |
1.0366 |
1.3520 |
-0.0006 |
-0.06% |
| 2026-08-26 |
003825 |
天弘信利债券C |
1.0366 |
1.3520 |
1.0368 |
1.3522 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003825 |
天弘信利债券C |
1.0368 |
1.3522 |
1.0367 |
1.3521 |
0.0001 |
0.01% |
| 2026-08-24 |
003825 |
天弘信利债券C |
1.0367 |
1.3521 |
1.0364 |
1.3518 |
0.0003 |
0.03% |
| 2026-08-21 |
003825 |
天弘信利债券C |
1.0364 |
1.3518 |
1.0367 |
1.3521 |
-0.0003 |
-0.03% |
| 2026-08-20 |
003825 |
天弘信利债券C |
1.0367 |
1.3521 |
1.0372 |
1.3526 |
-0.0005 |
-0.05% |
| 2026-08-19 |
003825 |
天弘信利债券C |
1.0372 |
1.3526 |
1.0378 |
1.3532 |
-0.0006 |
-0.06% |
| 2026-08-18 |
003825 |
天弘信利债券C |
1.0378 |
1.3532 |
1.0370 |
1.3524 |
0.0008 |
0.08% |
| 2026-08-17 |
003825 |
天弘信利债券C |
1.0370 |
1.3524 |
1.0366 |
1.3520 |
0.0004 |
0.04% |
| 2026-08-14 |
003825 |
天弘信利债券C |
1.0366 |
1.3520 |
1.0365 |
1.3519 |
0.0001 |
0.01% |
| 2026-08-13 |
003825 |
天弘信利债券C |
1.0365 |
1.3519 |
1.0360 |
1.3514 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
003825 |
天弘信利债券C |
1.0360 |
1.3514 |
1.0359 |
1.3513 |
0.0001 |
0.01% |
| 2026-08-11 |
003825 |
天弘信利债券C |
1.0359 |
1.3513 |
1.0362 |
1.3516 |
-0.0003 |
-0.03% |
| 2026-08-10 |
003825 |
天弘信利债券C |
1.0362 |
1.3516 |
1.0355 |
1.3509 |
0.0007 |
0.07% |
| 2026-08-07 |
003825 |
天弘信利债券C |
1.0355 |
1.3509 |
1.0350 |
1.3504 |
0.0005 |
0.05% |
| 2026-08-06 |
003825 |
天弘信利债券C |
1.0350 |
1.3504 |
1.0438 |
1.3502 |
0.0002 |
0.02% |
| 2026-08-05 |
003825 |
天弘信利债券C |
1.0438 |
1.3502 |
1.0439 |
1.3503 |
-0.0001 |
-0.01% |
| 2026-08-04 |
003825 |
天弘信利债券C |
1.0439 |
1.3503 |
1.0437 |
1.3501 |
0.0002 |
0.02% |
| 2026-08-03 |
003825 |
天弘信利债券C |
1.0437 |
1.3501 |
1.0437 |
1.3501 |
0.0000 |
0.00% |
| 2026-07-31 |
003825 |
天弘信利债券C |
1.0437 |
1.3501 |
1.0435 |
1.3499 |
0.0002 |
0.02% |
| 2026-07-30 |
003825 |
天弘信利债券C |
1.0435 |
1.3499 |
1.0433 |
1.3497 |
0.0002 |
0.02% |
| 2026-07-29 |
003825 |
天弘信利债券C |
1.0433 |
1.3497 |
1.0435 |
1.3499 |
-0.0002 |
-0.02% |
| 2026-07-28 |
003825 |
天弘信利债券C |
1.0435 |
1.3499 |
1.0438 |
1.3502 |
-0.0003 |
-0.03% |
| 2026-07-27 |
003825 |
天弘信利债券C |
1.0438 |
1.3502 |
1.0439 |
1.3503 |
-0.0001 |
-0.01% |
| 2026-07-24 |
003825 |
天弘信利债券C |
1.0439 |
1.3503 |
1.0439 |
1.3503 |
0.0000 |
0.00% |
| 2026-07-23 |
003825 |
天弘信利债券C |
1.0439 |
1.3503 |
1.0439 |
1.3503 |
0.0000 |
0.00% |
| 2026-07-22 |
003825 |
天弘信利债券C |
1.0439 |
1.3503 |
1.0433 |
1.3497 |
0.0006 |
0.06% |
| 2026-07-21 |
003825 |
天弘信利债券C |
1.0433 |
1.3497 |
1.0434 |
1.3498 |
-0.0001 |
-0.01% |
| 2026-07-20 |
003825 |
天弘信利债券C |
1.0434 |
1.3498 |
1.0434 |
1.3498 |
0.0000 |
0.00% |
| 2026-07-17 |
003825 |
天弘信利债券C |
1.0434 |
1.3498 |
1.0433 |
1.3497 |
0.0001 |
0.01% |
| 2026-07-16 |
003825 |
天弘信利债券C |
1.0433 |
1.3497 |
1.0433 |
1.3497 |
0.0000 |
0.00% |
| 2026-07-15 |
003825 |
天弘信利债券C |
1.0433 |
1.3497 |
1.0432 |
1.3496 |
0.0001 |
0.01% |
| 2026-07-14 |
003825 |
天弘信利债券C |
1.0432 |
1.3496 |
1.0432 |
1.3496 |
0.0000 |
0.00% |
| 2026-07-13 |
003825 |
天弘信利债券C |
1.0432 |
1.3496 |
1.0433 |
1.3497 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003825 |
天弘信利债券C |
1.0433 |
1.3497 |
1.0433 |
1.3497 |
0.0000 |
0.00% |
| 2026-07-09 |
003825 |
天弘信利债券C |
1.0433 |
1.3497 |
1.0433 |
1.3497 |
0.0000 |
0.00% |
| 2026-07-08 |
003825 |
天弘信利债券C |
1.0433 |
1.3497 |
1.0431 |
1.3495 |
0.0002 |
0.02% |
| 2026-07-07 |
003825 |
天弘信利债券C |
1.0431 |
1.3495 |
1.0431 |
1.3495 |
0.0000 |
0.00% |
| 2026-07-06 |
003825 |
天弘信利债券C |
1.0431 |
1.3495 |
1.0428 |
1.3492 |
0.0003 |
0.03% |
| 2026-07-03 |
003825 |
天弘信利债券C |
1.0428 |
1.3492 |
1.0427 |
1.3491 |
0.0001 |
0.01% |
| 2026-07-02 |
003825 |
天弘信利债券C |
1.0427 |
1.3491 |
1.0425 |
1.3489 |
0.0002 |
0.02% |
| 2026-07-01 |
003825 |
天弘信利债券C |
1.0425 |
1.3489 |
1.0435 |
1.3499 |
-0.0010 |
-0.10% |
| 2026-06-30 |
003825 |
天弘信利债券C |
1.0435 |
1.3499 |
1.0439 |
1.3503 |
-0.0004 |
-0.04% |
| 2026-06-29 |
003825 |
天弘信利债券C |
1.0439 |
1.3503 |
1.0431 |
1.3495 |
0.0008 |
0.08% |
| 2026-06-26 |
003825 |
天弘信利债券C |
1.0431 |
1.3495 |
1.0430 |
1.3494 |
0.0001 |
0.01% |
| 2026-06-25 |
003825 |
天弘信利债券C |
1.0430 |
1.3494 |
1.0426 |
1.3490 |
0.0004 |
0.04% |
| 2026-06-24 |
003825 |
天弘信利债券C |
1.0426 |
1.3490 |
1.0425 |
1.3489 |
0.0001 |
0.01% |
| 2026-06-23 |
003825 |
天弘信利债券C |
1.0425 |
1.3489 |
1.0430 |
1.3494 |
-0.0005 |
-0.05% |
| 2026-06-22 |
003825 |
天弘信利债券C |
1.0430 |
1.3494 |
1.0432 |
1.3496 |
-0.0002 |
-0.02% |
| 2026-06-18 |
003825 |
天弘信利债券C |
1.0432 |
1.3496 |
1.0430 |
1.3494 |
0.0002 |
0.02% |
