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
1.0288
-0.0001 -0.01%
2025-12-15
- 累计净值：1.3317
- 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：4.50亿元
- 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 |
| 2025-12-15 |
003825 |
天弘信利债券C |
1.0288 |
1.3317 |
1.0289 |
1.3318 |
-0.0001 |
-0.01% |
| 2025-12-12 |
003825 |
天弘信利债券C |
1.0289 |
1.3318 |
1.0297 |
1.3326 |
-0.0008 |
-0.08% |
| 2025-12-11 |
003825 |
天弘信利债券C |
1.0297 |
1.3326 |
1.0292 |
1.3321 |
0.0005 |
0.05% |
| 2025-12-10 |
003825 |
天弘信利债券C |
1.0292 |
1.3321 |
1.0289 |
1.3318 |
0.0003 |
0.03% |
| 2025-12-09 |
003825 |
天弘信利债券C |
1.0289 |
1.3318 |
1.0287 |
1.3316 |
0.0002 |
0.02% |
| 2025-12-08 |
003825 |
天弘信利债券C |
1.0287 |
1.3316 |
1.0287 |
1.3316 |
0.0000 |
0.00% |
| 2025-12-05 |
003825 |
天弘信利债券C |
1.0287 |
1.3316 |
1.0286 |
1.3315 |
0.0001 |
0.01% |
| 2025-12-04 |
003825 |
天弘信利债券C |
1.0286 |
1.3315 |
1.0291 |
1.3320 |
-0.0005 |
-0.05% |
| 2025-12-03 |
003825 |
天弘信利债券C |
1.0291 |
1.3320 |
1.0343 |
1.3322 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003825 |
天弘信利债券C |
1.0343 |
1.3322 |
1.0345 |
1.3324 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
003825 |
天弘信利债券C |
1.0345 |
1.3324 |
1.0343 |
1.3322 |
0.0002 |
0.02% |
| 2025-11-28 |
003825 |
天弘信利债券C |
1.0343 |
1.3322 |
1.0341 |
1.3320 |
0.0002 |
0.02% |
| 2025-11-27 |
003825 |
天弘信利债券C |
1.0341 |
1.3320 |
1.0343 |
1.3322 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003825 |
天弘信利债券C |
1.0343 |
1.3322 |
1.0346 |
1.3325 |
-0.0003 |
-0.03% |
| 2025-11-25 |
003825 |
天弘信利债券C |
1.0346 |
1.3325 |
1.0353 |
1.3332 |
-0.0007 |
-0.07% |
| 2025-11-24 |
003825 |
天弘信利债券C |
1.0353 |
1.3332 |
1.0353 |
1.3332 |
0.0000 |
0.00% |
| 2025-11-21 |
003825 |
天弘信利债券C |
1.0353 |
1.3332 |
1.0355 |
1.3334 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003825 |
天弘信利债券C |
1.0355 |
1.3334 |
1.0355 |
1.3334 |
0.0000 |
0.00% |
| 2025-11-19 |
003825 |
天弘信利债券C |
1.0355 |
1.3334 |
1.0358 |
1.3337 |
-0.0003 |
-0.03% |
| 2025-11-18 |
003825 |
天弘信利债券C |
1.0358 |
1.3337 |
1.0359 |
1.3338 |
-0.0001 |
-0.01% |
| 2025-11-17 |
003825 |
天弘信利债券C |
1.0359 |
1.3338 |
1.0355 |
1.3334 |
0.0004 |
0.04% |
| 2025-11-14 |
003825 |
天弘信利债券C |
1.0355 |
1.3334 |
1.0355 |
1.3334 |
0.0000 |
0.00% |
| 2025-11-13 |
003825 |
天弘信利债券C |
1.0355 |
1.3334 |
1.0357 |
1.3336 |
-0.0002 |
-0.02% |
| 2025-11-12 |
003825 |
天弘信利债券C |
1.0357 |
1.3336 |
1.0353 |
1.3332 |
0.0004 |
0.04% |
| 2025-11-11 |
003825 |
天弘信利债券C |
1.0353 |
1.3332 |
1.0351 |
1.3330 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
003825 |
天弘信利债券C |
1.0351 |
1.3330 |
1.0349 |
1.3328 |
0.0002 |
0.02% |
| 2025-11-07 |
003825 |
天弘信利债券C |
1.0349 |
1.3328 |
1.0356 |
1.3335 |
-0.0007 |
-0.07% |
| 2025-11-06 |
003825 |
天弘信利债券C |
1.0356 |
1.3335 |
1.0369 |
1.3348 |
-0.0013 |
-0.13% |
| 2025-11-05 |
003825 |
天弘信利债券C |
1.0369 |
1.3348 |
1.0365 |
1.3344 |
0.0004 |
0.04% |
| 2025-11-04 |
003825 |
天弘信利债券C |
1.0365 |
1.3344 |
1.0364 |
1.3343 |
0.0001 |
0.01% |
| 2025-11-03 |
003825 |
天弘信利债券C |
1.0364 |
1.3343 |
1.0360 |
1.3339 |
0.0004 |
0.04% |
| 2025-10-31 |
003825 |
天弘信利债券C |
1.0360 |
1.3339 |
1.0347 |
1.3326 |
0.0013 |
0.13% |
| 2025-10-30 |
003825 |
天弘信利债券C |
1.0347 |
1.3326 |
1.0339 |
1.3318 |
0.0008 |
0.08% |
| 2025-10-29 |
003825 |
天弘信利债券C |
1.0339 |
1.3318 |
1.0336 |
1.3315 |
0.0003 |
0.03% |
| 2025-10-28 |
003825 |
天弘信利债券C |
1.0336 |
1.3315 |
1.0322 |
1.3301 |
0.0014 |
0.14% |
| 2025-10-27 |
003825 |
天弘信利债券C |
1.0322 |
1.3301 |
1.0318 |
1.3297 |
0.0004 |
0.04% |
| 2025-10-24 |
003825 |
天弘信利债券C |
1.0318 |
1.3297 |
1.0324 |
1.3303 |
-0.0006 |
-0.06% |
| 2025-10-23 |
003825 |
天弘信利债券C |
1.0324 |
1.3303 |
1.0324 |
1.3303 |
0.0000 |
0.00% |
| 2025-10-22 |
003825 |
天弘信利债券C |
1.0324 |
1.3303 |
1.0320 |
1.3299 |
0.0004 |
0.04% |
| 2025-10-21 |
003825 |
天弘信利债券C |
1.0320 |
1.3299 |
1.0312 |
1.3291 |
0.0008 |
0.08% |
| 2025-10-20 |
003825 |
天弘信利债券C |
1.0312 |
1.3291 |
1.0316 |
1.3295 |
-0.0004 |
-0.04% |
| 2025-10-17 |
003825 |
天弘信利债券C |
1.0316 |
1.3295 |
1.0299 |
1.3278 |
0.0017 |
0.17% |
| 2025-10-16 |
003825 |
天弘信利债券C |
1.0299 |
1.3278 |
1.0294 |
1.3273 |
0.0005 |
0.05% |
| 2025-10-15 |
003825 |
天弘信利债券C |
1.0294 |
1.3273 |
1.0294 |
1.3273 |
0.0000 |
0.00% |
| 2025-10-14 |
003825 |
天弘信利债券C |
1.0294 |
1.3273 |
1.0295 |
1.3274 |
-0.0001 |
-0.01% |
| 2025-10-13 |
003825 |
天弘信利债券C |
1.0295 |
1.3274 |
1.0294 |
1.3273 |
0.0001 |
0.01% |
| 2025-10-10 |
003825 |
天弘信利债券C |
1.0294 |
1.3273 |
1.0294 |
1.3273 |
0.0000 |
0.00% |
| 2025-10-09 |
003825 |
天弘信利债券C |
1.0294 |
1.3273 |
1.0291 |
1.3270 |
0.0003 |
0.03% |
| 2025-09-30 |
003825 |
天弘信利债券C |
1.0291 |
1.3270 |
1.0289 |
1.3268 |
0.0002 |
0.02% |
| 2025-09-29 |
003825 |
天弘信利债券C |
1.0289 |
1.3268 |
1.0287 |
1.3266 |
0.0002 |
0.02% |
| 2025-09-26 |
003825 |
天弘信利债券C |
1.0287 |
1.3266 |
1.0287 |
1.3266 |
0.0000 |
0.00% |
| 2025-09-25 |
003825 |
天弘信利债券C |
1.0287 |
1.3266 |
1.0290 |
1.3269 |
-0.0003 |
-0.03% |
| 2025-09-24 |
003825 |
天弘信利债券C |
1.0290 |
1.3269 |
1.0293 |
1.3272 |
-0.0003 |
-0.03% |
| 2025-09-23 |
003825 |
天弘信利债券C |
1.0293 |
1.3272 |
1.0295 |
1.3274 |
-0.0002 |
-0.02% |
| 2025-09-22 |
003825 |
天弘信利债券C |
1.0295 |
1.3274 |
1.0294 |
1.3273 |
0.0001 |
0.01% |
| 2025-09-19 |
003825 |
天弘信利债券C |
1.0294 |
1.3273 |
1.0295 |
1.3274 |
-0.0001 |
-0.01% |
| 2025-09-18 |
003825 |
天弘信利债券C |
1.0295 |
1.3274 |
1.0296 |
1.3275 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003825 |
天弘信利债券C |
1.0296 |
1.3275 |
1.0297 |
1.3276 |
-0.0001 |
-0.01% |
