天弘信益债券C基金净值查询(007741)
今天最新净值
1.0435
0.0002 0.0200%
2024-04-26
- 累计净值：1.1135
- 成立日期：2019-08-23
- 基金类型：
- 成立份额：
- 最近份额：0.1235亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：姜晓丽 柴文婷 彭玮 马泽宇 潘昱杉
近一季,天弘信益债券C(007741)基金累计收益率1.12%
| 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 |
| 2024-04-26 |
007741 |
天弘信益债券C |
1.0540 |
1.1240 |
1.0552 |
1.1252 |
-0.0012 |
-0.11% |
| 2024-04-25 |
007741 |
天弘信益债券C |
1.0552 |
1.1252 |
1.0555 |
1.1255 |
-0.0003 |
-0.03% |
| 2024-04-24 |
007741 |
天弘信益债券C |
1.0555 |
1.1255 |
1.0565 |
1.1265 |
-0.0010 |
-0.09% |
| 2024-04-23 |
007741 |
天弘信益债券C |
1.0565 |
1.1265 |
1.0554 |
1.1254 |
0.0011 |
0.10% |
| 2024-04-22 |
007741 |
天弘信益债券C |
1.0554 |
1.1254 |
1.0544 |
1.1244 |
0.0010 |
0.09% |
| 2024-04-19 |
007741 |
天弘信益债券C |
1.0544 |
1.1244 |
1.0536 |
1.1236 |
0.0008 |
0.08% |
| 2024-04-18 |
007741 |
天弘信益债券C |
1.0536 |
1.1236 |
1.0526 |
1.1226 |
0.0010 |
0.10% |
| 2024-04-17 |
007741 |
天弘信益债券C |
1.0526 |
1.1226 |
1.0519 |
1.1219 |
0.0007 |
0.07% |
| 2024-04-16 |
007741 |
天弘信益债券C |
1.0519 |
1.1219 |
1.0516 |
1.1216 |
0.0003 |
0.03% |
| 2024-04-15 |
007741 |
天弘信益债券C |
1.0516 |
1.1216 |
1.0506 |
1.1206 |
0.0010 |
0.10% |
|
|
| 2024-04-12 |
007741 |
天弘信益债券C |
1.0506 |
1.1206 |
1.0493 |
1.1193 |
0.0013 |
0.12% |
| 2024-04-11 |
007741 |
天弘信益债券C |
1.0493 |
1.1193 |
1.0485 |
1.1185 |
0.0008 |
0.08% |
| 2024-04-10 |
007741 |
天弘信益债券C |
1.0485 |
1.1185 |
1.0479 |
1.1179 |
0.0006 |
0.06% |
| 2024-04-09 |
007741 |
天弘信益债券C |
1.0479 |
1.1179 |
1.0472 |
1.1172 |
0.0007 |
0.07% |
| 2024-04-08 |
007741 |
天弘信益债券C |
1.0472 |
1.1172 |
1.0465 |
1.1165 |
0.0007 |
0.07% |
| 2024-04-03 |
007741 |
天弘信益债券C |
1.0465 |
1.1165 |
1.0458 |
1.1158 |
0.0007 |
0.07% |
| 2024-04-02 |
007741 |
天弘信益债券C |
1.0458 |
1.1158 |
1.0454 |
1.1154 |
0.0004 |
0.04% |
| 2024-04-01 |
007741 |
天弘信益债券C |
1.0454 |
1.1154 |
1.0454 |
1.1154 |
0.0000 |
0.00% |
| 2024-03-29 |
007741 |
天弘信益债券C |
1.0454 |
1.1154 |
1.0449 |
1.1149 |
0.0005 |
0.05% |
| 2024-03-28 |
007741 |
天弘信益债券C |
1.0449 |
1.1149 |
1.0446 |
1.1146 |
0.0003 |
0.03% |
| 2024-03-27 |
007741 |
天弘信益债券C |
1.0446 |
1.1146 |
1.0444 |
1.1144 |
0.0002 |
0.02% |
| 2024-03-26 |
007741 |
天弘信益债券C |
1.0444 |
1.1144 |
1.0444 |
1.1144 |
0.0000 |
0.00% |
| 2024-03-25 |
007741 |
天弘信益债券C |
1.0444 |
1.1144 |
1.0448 |
1.1148 |
-0.0004 |
-0.04% |
| 2024-03-22 |
007741 |
天弘信益债券C |
1.0448 |
1.1148 |
1.0447 |
1.1147 |
0.0001 |
0.01% |
| 2024-03-21 |
007741 |
天弘信益债券C |
1.0447 |
1.1147 |
1.0445 |
1.1145 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
007741 |
天弘信益债券C |
1.0445 |
1.1145 |
1.0446 |
1.1146 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007741 |
天弘信益债券C |
1.0446 |
1.1146 |
1.0439 |
1.1139 |
0.0007 |
0.07% |
| 2024-03-18 |
007741 |
天弘信益债券C |
1.0439 |
1.1139 |
1.0435 |
1.1135 |
0.0004 |
0.04% |
| 2024-03-15 |
007741 |
天弘信益债券C |
1.0435 |
1.1135 |
1.0433 |
1.1133 |
0.0002 |
0.02% |
| 2024-03-14 |
007741 |
天弘信益债券C |
1.0433 |
1.1133 |
1.0438 |
1.1138 |
-0.0005 |
-0.05% |
| 2024-03-13 |
007741 |
天弘信益债券C |
1.0438 |
1.1138 |
1.0445 |
1.1145 |
-0.0007 |
-0.07% |
| 2024-03-12 |
007741 |
天弘信益债券C |
1.0445 |
1.1145 |
1.0461 |
1.1161 |
-0.0016 |
-0.15% |
| 2024-03-11 |
007741 |
天弘信益债券C |
1.0461 |
1.1161 |
1.0465 |
1.1165 |
-0.0004 |
-0.04% |
| 2024-03-08 |
007741 |
天弘信益债券C |
1.0465 |
1.1165 |
1.0467 |
1.1167 |
-0.0002 |
-0.02% |
| 2024-03-07 |
007741 |
天弘信益债券C |
1.0467 |
1.1167 |
1.0458 |
1.1158 |
0.0009 |
0.09% |
| 2024-03-06 |
007741 |
天弘信益债券C |
1.0458 |
1.1158 |
1.0451 |
1.1151 |
0.0007 |
0.07% |
| 2024-03-05 |
007741 |
天弘信益债券C |
1.0451 |
1.1151 |
1.0449 |
1.1149 |
0.0002 |
0.02% |
| 2024-03-04 |
007741 |
天弘信益债券C |
1.0449 |
1.1149 |
1.0448 |
1.1148 |
0.0001 |
0.01% |
| 2024-03-01 |
007741 |
天弘信益债券C |
1.0448 |
1.1148 |
1.0455 |
1.1155 |
-0.0007 |
-0.07% |
| 2024-02-29 |
007741 |
天弘信益债券C |
1.0455 |
1.1155 |
1.0447 |
1.1147 |
0.0008 |
0.08% |
| 2024-02-28 |
007741 |
天弘信益债券C |
1.0447 |
1.1147 |
1.0442 |
1.1142 |
0.0005 |
0.05% |
| 2024-02-27 |
007741 |
天弘信益债券C |
1.0442 |
1.1142 |
1.0438 |
1.1138 |
0.0004 |
0.04% |
| 2024-02-26 |
007741 |
天弘信益债券C |
1.0438 |
1.1138 |
1.0433 |
1.1133 |
0.0005 |
0.05% |
| 2024-02-23 |
007741 |
天弘信益债券C |
1.0433 |
1.1133 |
1.0427 |
1.1127 |
0.0006 |
0.06% |
| 2024-02-22 |
007741 |
天弘信益债券C |
1.0427 |
1.1127 |
1.0419 |
1.1119 |
0.0008 |
0.08% |
| 2024-02-21 |
007741 |
天弘信益债券C |
1.0419 |
1.1119 |
1.0418 |
1.1118 |
0.0001 |
0.01% |
| 2024-02-20 |
007741 |
天弘信益债券C |
1.0418 |
1.1118 |
1.0410 |
1.1110 |
0.0008 |
0.08% |
| 2024-02-19 |
007741 |
天弘信益债券C |
1.0410 |
1.1110 |
1.0404 |
1.1104 |
0.0006 |
0.06% |
| 2024-02-08 |
007741 |
天弘信益债券C |
1.0404 |
1.1104 |
1.0400 |
1.1100 |
0.0004 |
0.04% |
| 2024-02-07 |
007741 |
天弘信益债券C |
1.0400 |
1.1100 |
1.0396 |
1.1096 |
0.0004 |
0.04% |
| 2024-02-06 |
007741 |
天弘信益债券C |
1.0396 |
1.1096 |
1.0399 |
1.1099 |
-0.0003 |
-0.03% |
| 2024-02-05 |
007741 |
天弘信益债券C |
1.0399 |
1.1099 |
1.0397 |
1.1097 |
0.0002 |
0.02% |
| 2024-02-02 |
007741 |
天弘信益债券C |
1.0397 |
1.1097 |
1.0396 |
1.1096 |
0.0001 |
0.01% |
| 2024-02-01 |
007741 |
天弘信益债券C |
1.0396 |
1.1096 |
1.0396 |
1.1096 |
0.0000 |
0.00% |
| 2024-01-31 |
007741 |
天弘信益债券C |
1.0396 |
1.1096 |
1.0396 |
1.1096 |
0.0000 |
0.00% |
| 2024-01-30 |
007741 |
天弘信益债券C |
1.0396 |
1.1096 |
1.0394 |
1.1094 |
0.0002 |
0.02% |
| 2024-01-29 |
007741 |
天弘信益债券C |
1.0394 |
1.1094 |
1.0387 |
1.1087 |
0.0007 |
0.07% |
