天弘安益债券C基金净值查询(007296)
今天最新净值
1.0549
0.0005 0.0500%
2024-04-24
- 累计净值：1.1753
- 成立日期：2019-05-14
- 基金类型：
- 成立份额：
- 最近份额：15.1752亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：姜晓丽 赵鼎龙 程仕湘
近一季,天弘安益债券C(007296)基金累计收益率2.32%
| 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 |
| 2024-04-24 |
007296 |
天弘安益债券C |
1.0632 |
1.1836 |
1.0658 |
1.1862 |
-0.0026 |
-0.24% |
| 2024-04-23 |
007296 |
天弘安益债券C |
1.0658 |
1.1862 |
1.0647 |
1.1851 |
0.0011 |
0.10% |
| 2024-04-22 |
007296 |
天弘安益债券C |
1.0647 |
1.1851 |
1.0637 |
1.1841 |
0.0010 |
0.09% |
| 2024-04-19 |
007296 |
天弘安益债券C |
1.0637 |
1.1841 |
1.0628 |
1.1832 |
0.0009 |
0.08% |
| 2024-04-18 |
007296 |
天弘安益债券C |
1.0628 |
1.1832 |
1.0620 |
1.1824 |
0.0008 |
0.08% |
| 2024-04-17 |
007296 |
天弘安益债券C |
1.0620 |
1.1824 |
1.0612 |
1.1816 |
0.0008 |
0.08% |
| 2024-04-16 |
007296 |
天弘安益债券C |
1.0612 |
1.1816 |
1.0609 |
1.1813 |
0.0003 |
0.03% |
| 2024-04-15 |
007296 |
天弘安益债券C |
1.0609 |
1.1813 |
1.0603 |
1.1807 |
0.0006 |
0.06% |
| 2024-04-12 |
007296 |
天弘安益债券C |
1.0603 |
1.1807 |
1.0592 |
1.1796 |
0.0011 |
0.10% |
| 2024-04-11 |
007296 |
天弘安益债券C |
1.0592 |
1.1796 |
1.0587 |
1.1791 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
007296 |
天弘安益债券C |
1.0587 |
1.1791 |
1.0590 |
1.1794 |
-0.0003 |
-0.03% |
| 2024-04-09 |
007296 |
天弘安益债券C |
1.0590 |
1.1794 |
1.0584 |
1.1788 |
0.0006 |
0.06% |
| 2024-04-08 |
007296 |
天弘安益债券C |
1.0584 |
1.1788 |
1.0578 |
1.1782 |
0.0006 |
0.06% |
| 2024-04-03 |
007296 |
天弘安益债券C |
1.0578 |
1.1782 |
1.0570 |
1.1774 |
0.0008 |
0.08% |
| 2024-04-02 |
007296 |
天弘安益债券C |
1.0570 |
1.1774 |
1.0565 |
1.1769 |
0.0005 |
0.05% |
| 2024-04-01 |
007296 |
天弘安益债券C |
1.0565 |
1.1769 |
1.0566 |
1.1770 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007296 |
天弘安益债券C |
1.0566 |
1.1770 |
1.0563 |
1.1767 |
0.0003 |
0.03% |
| 2024-03-28 |
007296 |
天弘安益债券C |
1.0563 |
1.1767 |
1.0562 |
1.1766 |
0.0001 |
0.01% |
| 2024-03-27 |
007296 |
天弘安益债券C |
1.0562 |
1.1766 |
1.0557 |
1.1761 |
0.0005 |
0.05% |
| 2024-03-26 |
007296 |
天弘安益债券C |
1.0557 |
1.1761 |
1.0558 |
1.1762 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007296 |
天弘安益债券C |
1.0558 |
1.1762 |
1.0560 |
1.1764 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007296 |
天弘安益债券C |
1.0560 |
1.1764 |
1.0563 |
1.1767 |
-0.0003 |
-0.03% |
| 2024-03-21 |
007296 |
天弘安益债券C |
1.0563 |
1.1767 |
1.0562 |
1.1766 |
0.0001 |
0.01% |
| 2024-03-20 |
007296 |
天弘安益债券C |
1.0562 |
1.1766 |
1.0564 |
1.1768 |
-0.0002 |
-0.02% |
| 2024-03-19 |
007296 |
天弘安益债券C |
1.0564 |
1.1768 |
1.0558 |
1.1762 |
0.0006 |
0.06% |
|
|
| 2024-03-18 |
007296 |
天弘安益债券C |
1.0558 |
1.1762 |
1.0549 |
1.1753 |
0.0009 |
0.09% |
| 2024-03-15 |
007296 |
天弘安益债券C |
1.0549 |
1.1753 |
1.0544 |
1.1748 |
0.0005 |
0.05% |
| 2024-03-14 |
007296 |
天弘安益债券C |
1.0544 |
1.1748 |
1.0548 |
1.1752 |
-0.0004 |
-0.04% |
| 2024-03-13 |
007296 |
天弘安益债券C |
1.0548 |
1.1752 |
1.0551 |
1.1755 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007296 |
天弘安益债券C |
1.0551 |
1.1755 |
1.0561 |
1.1765 |
-0.0010 |
-0.09% |
| 2024-03-11 |
007296 |
天弘安益债券C |
1.0561 |
1.1765 |
1.0565 |
1.1769 |
-0.0004 |
-0.04% |
| 2024-03-08 |
007296 |
天弘安益债券C |
1.0565 |
1.1769 |
1.0563 |
1.1767 |
0.0002 |
0.02% |
| 2024-03-07 |
007296 |
天弘安益债券C |
1.0563 |
1.1767 |
1.0564 |
1.1768 |
-0.0001 |
-0.01% |
| 2024-03-06 |
007296 |
天弘安益债券C |
1.0564 |
1.1768 |
1.0547 |
1.1751 |
0.0017 |
0.16% |
| 2024-03-05 |
007296 |
天弘安益债券C |
1.0547 |
1.1751 |
1.0543 |
1.1747 |
0.0004 |
0.04% |
| 2024-03-04 |
007296 |
天弘安益债券C |
1.0543 |
1.1747 |
1.0537 |
1.1741 |
0.0006 |
0.06% |
| 2024-03-01 |
007296 |
天弘安益债券C |
1.0537 |
1.1741 |
1.0553 |
1.1757 |
-0.0016 |
-0.15% |
| 2024-02-29 |
007296 |
天弘安益债券C |
1.0553 |
1.1757 |
1.0537 |
1.1741 |
0.0016 |
0.15% |
| 2024-02-28 |
007296 |
天弘安益债券C |
1.0537 |
1.1741 |
1.0527 |
1.1731 |
0.0010 |
0.09% |
| 2024-02-27 |
007296 |
天弘安益债券C |
1.0527 |
1.1731 |
1.0520 |
1.1724 |
0.0007 |
0.07% |
| 2024-02-26 |
007296 |
天弘安益债券C |
1.0520 |
1.1724 |
1.0508 |
1.1712 |
0.0012 |
0.11% |
| 2024-02-23 |
007296 |
天弘安益债券C |
1.0508 |
1.1712 |
1.0500 |
1.1704 |
0.0008 |
0.08% |
| 2024-02-22 |
007296 |
天弘安益债券C |
1.0500 |
1.1704 |
1.0495 |
1.1699 |
0.0005 |
0.05% |
| 2024-02-21 |
007296 |
天弘安益债券C |
1.0495 |
1.1699 |
1.0492 |
1.1696 |
0.0003 |
0.03% |
| 2024-02-20 |
007296 |
天弘安益债券C |
1.0492 |
1.1696 |
1.0487 |
1.1691 |
0.0005 |
0.05% |
| 2024-02-19 |
007296 |
天弘安益债券C |
1.0487 |
1.1691 |
1.0478 |
1.1682 |
0.0009 |
0.09% |
| 2024-02-08 |
007296 |
天弘安益债券C |
1.0478 |
1.1682 |
1.0482 |
1.1686 |
-0.0004 |
-0.04% |
| 2024-02-07 |
007296 |
天弘安益债券C |
1.0482 |
1.1686 |
1.0479 |
1.1683 |
0.0003 |
0.03% |
| 2024-02-06 |
007296 |
天弘安益债券C |
1.0479 |
1.1683 |
1.0491 |
1.1695 |
-0.0012 |
-0.11% |
| 2024-02-05 |
007296 |
天弘安益债券C |
1.0491 |
1.1695 |
1.0479 |
1.1683 |
0.0012 |
0.11% |
| 2024-02-02 |
007296 |
天弘安益债券C |
1.0479 |
1.1683 |
1.0475 |
1.1679 |
0.0004 |
0.04% |
| 2024-02-01 |
007296 |
天弘安益债券C |
1.0475 |
1.1679 |
1.0473 |
1.1677 |
0.0002 |
0.02% |
| 2024-01-31 |
007296 |
天弘安益债券C |
1.0473 |
1.1677 |
1.0457 |
1.1661 |
0.0016 |
0.15% |
| 2024-01-30 |
007296 |
天弘安益债券C |
1.0457 |
1.1661 |
1.0439 |
1.1643 |
0.0018 |
0.17% |
| 2024-01-29 |
007296 |
天弘安益债券C |
1.0439 |
1.1643 |
1.0434 |
1.1638 |
0.0005 |
0.05% |
| 2024-01-26 |
007296 |
天弘安益债券C |
1.0434 |
1.1638 |
1.0432 |
1.1636 |
0.0002 |
0.02% |
| 2024-01-25 |
007296 |
天弘安益债券C |
1.0432 |
1.1636 |
1.0427 |
1.1631 |
0.0005 |
0.05% |
