天弘信利债券C基金净值查询(003825)
今天最新净值
1.0570
0.0002 0.0200%
2024-04-25
- 累计净值：1.2823
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.0097亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：王昌俊 尹粒宇
近一季,天弘信利债券C(003825)基金累计收益率1.86%
| 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 |
| 2024-04-25 |
003825 |
天弘信利债券C |
1.0628 |
1.2881 |
1.0619 |
1.2872 |
0.0009 |
0.08% |
| 2024-04-24 |
003825 |
天弘信利债券C |
1.0619 |
1.2872 |
1.0651 |
1.2904 |
-0.0032 |
-0.30% |
| 2024-04-23 |
003825 |
天弘信利债券C |
1.0651 |
1.2904 |
1.0642 |
1.2895 |
0.0009 |
0.08% |
| 2024-04-22 |
003825 |
天弘信利债券C |
1.0642 |
1.2895 |
1.0630 |
1.2883 |
0.0012 |
0.11% |
| 2024-04-19 |
003825 |
天弘信利债券C |
1.0630 |
1.2883 |
1.0629 |
1.2882 |
0.0001 |
0.01% |
| 2024-04-18 |
003825 |
天弘信利债券C |
1.0629 |
1.2882 |
1.0621 |
1.2874 |
0.0008 |
0.08% |
| 2024-04-17 |
003825 |
天弘信利债券C |
1.0621 |
1.2874 |
1.0609 |
1.2862 |
0.0012 |
0.11% |
| 2024-04-16 |
003825 |
天弘信利债券C |
1.0609 |
1.2862 |
1.0605 |
1.2858 |
0.0004 |
0.04% |
| 2024-04-15 |
003825 |
天弘信利债券C |
1.0605 |
1.2858 |
1.0605 |
1.2858 |
0.0000 |
0.00% |
| 2024-04-12 |
003825 |
天弘信利债券C |
1.0605 |
1.2858 |
1.0594 |
1.2847 |
0.0011 |
0.10% |
|
|
| 2024-04-11 |
003825 |
天弘信利债券C |
1.0594 |
1.2847 |
1.0588 |
1.2841 |
0.0006 |
0.06% |
| 2024-04-10 |
003825 |
天弘信利债券C |
1.0588 |
1.2841 |
1.0591 |
1.2844 |
-0.0003 |
-0.03% |
| 2024-04-09 |
003825 |
天弘信利债券C |
1.0591 |
1.2844 |
1.0589 |
1.2842 |
0.0002 |
0.02% |
| 2024-04-08 |
003825 |
天弘信利债券C |
1.0589 |
1.2842 |
1.0586 |
1.2839 |
0.0003 |
0.03% |
| 2024-04-03 |
003825 |
天弘信利债券C |
1.0586 |
1.2839 |
1.0578 |
1.2831 |
0.0008 |
0.08% |
| 2024-04-02 |
003825 |
天弘信利债券C |
1.0578 |
1.2831 |
1.0575 |
1.2828 |
0.0003 |
0.03% |
| 2024-04-01 |
003825 |
天弘信利债券C |
1.0575 |
1.2828 |
1.0581 |
1.2834 |
-0.0006 |
-0.06% |
| 2024-03-29 |
003825 |
天弘信利债券C |
1.0581 |
1.2834 |
1.0578 |
1.2831 |
0.0003 |
0.03% |
| 2024-03-28 |
003825 |
天弘信利债券C |
1.0578 |
1.2831 |
1.0574 |
1.2827 |
0.0004 |
0.04% |
| 2024-03-27 |
003825 |
天弘信利债券C |
1.0574 |
1.2827 |
1.0571 |
1.2824 |
0.0003 |
0.03% |
| 2024-03-26 |
003825 |
天弘信利债券C |
1.0571 |
1.2824 |
1.0570 |
1.2823 |
0.0001 |
0.01% |
| 2024-03-25 |
003825 |
天弘信利债券C |
1.0570 |
1.2823 |
1.0578 |
1.2831 |
-0.0008 |
-0.08% |
| 2024-03-22 |
003825 |
天弘信利债券C |
1.0578 |
1.2831 |
1.0577 |
1.2830 |
0.0001 |
0.01% |
| 2024-03-21 |
003825 |
天弘信利债券C |
1.0577 |
1.2830 |
1.0572 |
1.2825 |
0.0005 |
0.05% |
| 2024-03-20 |
003825 |
天弘信利债券C |
1.0572 |
1.2825 |
1.0579 |
1.2832 |
-0.0007 |
-0.07% |
|
|
| 2024-03-19 |
003825 |
天弘信利债券C |
1.0579 |
1.2832 |
1.0574 |
1.2827 |
0.0005 |
0.05% |
| 2024-03-18 |
003825 |
天弘信利债券C |
1.0574 |
1.2827 |
1.0570 |
1.2823 |
0.0004 |
0.04% |
| 2024-03-15 |
003825 |
天弘信利债券C |
1.0570 |
1.2823 |
1.0568 |
1.2821 |
0.0002 |
0.02% |
| 2024-03-14 |
003825 |
天弘信利债券C |
1.0568 |
1.2821 |
1.0571 |
1.2824 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003825 |
天弘信利债券C |
1.0571 |
1.2824 |
1.0574 |
1.2827 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003825 |
天弘信利债券C |
1.0574 |
1.2827 |
1.0579 |
1.2832 |
-0.0005 |
-0.05% |
| 2024-03-11 |
003825 |
天弘信利债券C |
1.0579 |
1.2832 |
1.0594 |
1.2847 |
-0.0015 |
-0.14% |
| 2024-03-08 |
003825 |
天弘信利债券C |
1.0594 |
1.2847 |
1.0596 |
1.2849 |
-0.0002 |
-0.02% |
| 2024-03-07 |
003825 |
天弘信利债券C |
1.0596 |
1.2849 |
1.0594 |
1.2847 |
0.0002 |
0.02% |
| 2024-03-06 |
003825 |
天弘信利债券C |
1.0594 |
1.2847 |
1.0568 |
1.2821 |
0.0026 |
0.25% |
| 2024-03-05 |
003825 |
天弘信利债券C |
1.0568 |
1.2821 |
1.0563 |
1.2816 |
0.0005 |
0.05% |
| 2024-03-04 |
003825 |
天弘信利债券C |
1.0563 |
1.2816 |
1.0558 |
1.2811 |
0.0005 |
0.05% |
| 2024-03-01 |
003825 |
天弘信利债券C |
1.0558 |
1.2811 |
1.0579 |
1.2832 |
-0.0021 |
-0.20% |
| 2024-02-29 |
003825 |
天弘信利债券C |
1.0579 |
1.2832 |
1.0563 |
1.2816 |
0.0016 |
0.15% |
| 2024-02-28 |
003825 |
天弘信利债券C |
1.0563 |
1.2816 |
1.0559 |
1.2812 |
0.0004 |
0.04% |
| 2024-02-27 |
003825 |
天弘信利债券C |
1.0559 |
1.2812 |
1.0556 |
1.2809 |
0.0003 |
0.03% |
| 2024-02-26 |
003825 |
天弘信利债券C |
1.0556 |
1.2809 |
1.0544 |
1.2797 |
0.0012 |
0.11% |
| 2024-02-23 |
003825 |
天弘信利债券C |
1.0544 |
1.2797 |
1.0537 |
1.2790 |
0.0007 |
0.07% |
| 2024-02-22 |
003825 |
天弘信利债券C |
1.0537 |
1.2790 |
1.0529 |
1.2782 |
0.0008 |
0.08% |
| 2024-02-21 |
003825 |
天弘信利债券C |
1.0529 |
1.2782 |
1.0523 |
1.2776 |
0.0006 |
0.06% |
| 2024-02-20 |
003825 |
天弘信利债券C |
1.0523 |
1.2776 |
1.0514 |
1.2767 |
0.0009 |
0.09% |
| 2024-02-19 |
003825 |
天弘信利债券C |
1.0514 |
1.2767 |
1.0505 |
1.2758 |
0.0009 |
0.09% |
| 2024-02-08 |
003825 |
天弘信利债券C |
1.0505 |
1.2758 |
1.0508 |
1.2761 |
-0.0003 |
-0.03% |
| 2024-02-07 |
003825 |
天弘信利债券C |
1.0508 |
1.2761 |
1.0490 |
1.2743 |
0.0018 |
0.17% |
| 2024-02-06 |
003825 |
天弘信利债券C |
1.0490 |
1.2743 |
1.0517 |
1.2770 |
-0.0027 |
-0.26% |
| 2024-02-05 |
003825 |
天弘信利债券C |
1.0517 |
1.2770 |
1.0502 |
1.2755 |
0.0015 |
0.14% |
| 2024-02-02 |
003825 |
天弘信利债券C |
1.0502 |
1.2755 |
1.0500 |
1.2753 |
0.0002 |
0.02% |
| 2024-02-01 |
003825 |
天弘信利债券C |
1.0500 |
1.2753 |
1.0500 |
1.2753 |
0.0000 |
0.00% |
| 2024-01-31 |
003825 |
天弘信利债券C |
1.0500 |
1.2753 |
1.0493 |
1.2746 |
0.0007 |
0.07% |
| 2024-01-30 |
003825 |
天弘信利债券C |
1.0493 |
1.2746 |
1.0478 |
1.2731 |
0.0015 |
0.14% |
| 2024-01-29 |
003825 |
天弘信利债券C |
1.0478 |
1.2731 |
1.0473 |
1.2726 |
0.0005 |
0.05% |
