天弘多元收益债券A基金净值查询(010118)
今天最新净值
1.0539
0.0077 0.7400%
2024-04-26
盘中实时估值(仅供参考)
1.0614
-0.0001 -0.0067%
- 累计净值:1.0539
- 成立日期:2020-10-29
- 基金类型:
- 成立份额:
- 最近份额:48.0374亿
- 最近资产:
- 基金公司:天弘基金
- 基金经理:杜广 任明
近一年,天弘多元收益债券A(010118)基金累计收益率-8.72%
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 |
010118 |
天弘多元收益债券A |
1.0691 |
1.0691 |
1.0615 |
1.0615 |
0.0076 |
0.72% |
2024-04-25 |
010118 |
天弘多元收益债券A |
1.0615 |
1.0615 |
1.0561 |
1.0561 |
0.0054 |
0.51% |
2024-04-24 |
010118 |
天弘多元收益债券A |
1.0561 |
1.0561 |
1.0512 |
1.0512 |
0.0049 |
0.47% |
2024-04-23 |
010118 |
天弘多元收益债券A |
1.0512 |
1.0512 |
1.0536 |
1.0536 |
-0.0024 |
-0.23% |
2024-04-22 |
010118 |
天弘多元收益债券A |
1.0536 |
1.0536 |
1.0581 |
1.0581 |
-0.0045 |
-0.43% |
2024-04-19 |
010118 |
天弘多元收益债券A |
1.0581 |
1.0581 |
1.0611 |
1.0611 |
-0.0030 |
-0.28% |
2024-04-18 |
010118 |
天弘多元收益债券A |
1.0611 |
1.0611 |
1.0596 |
1.0596 |
0.0015 |
0.14% |
2024-04-17 |
010118 |
天弘多元收益债券A |
1.0596 |
1.0596 |
1.0326 |
1.0326 |
0.0270 |
2.61% |
2024-04-16 |
010118 |
天弘多元收益债券A |
1.0326 |
1.0326 |
1.0501 |
1.0501 |
-0.0175 |
-1.67% |
2024-04-15 |
010118 |
天弘多元收益债券A |
1.0501 |
1.0501 |
1.0647 |
1.0647 |
-0.0146 |
-1.37% |
|
2024-04-12 |
010118 |
天弘多元收益债券A |
1.0647 |
1.0647 |
1.0638 |
1.0638 |
0.0009 |
0.08% |
2024-04-11 |
010118 |
天弘多元收益债券A |
1.0638 |
1.0638 |
1.0590 |
1.0590 |
0.0048 |
0.45% |
2024-04-10 |
010118 |
天弘多元收益债券A |
1.0590 |
1.0590 |
1.0663 |
1.0663 |
-0.0073 |
-0.68% |
2024-04-09 |
010118 |
天弘多元收益债券A |
1.0663 |
1.0663 |
1.0587 |
1.0587 |
0.0076 |
0.72% |
2024-04-08 |
010118 |
天弘多元收益债券A |
1.0587 |
1.0587 |
1.0689 |
1.0689 |
-0.0102 |
-0.95% |
2024-04-03 |
010118 |
天弘多元收益债券A |
1.0689 |
1.0689 |
1.0681 |
1.0681 |
0.0008 |
0.07% |
2024-04-02 |
010118 |
天弘多元收益债券A |
1.0681 |
1.0681 |
1.0677 |
1.0677 |
0.0004 |
0.04% |
2024-04-01 |
010118 |
天弘多元收益债券A |
1.0677 |
1.0677 |
1.0513 |
1.0513 |
0.0164 |
1.56% |
2024-03-29 |
010118 |
天弘多元收益债券A |
1.0513 |
1.0513 |
1.0444 |
1.0444 |
0.0069 |
0.66% |
2024-03-28 |
010118 |
天弘多元收益债券A |
1.0444 |
1.0444 |
1.0379 |
1.0379 |
0.0065 |
0.63% |
2024-03-27 |
010118 |
天弘多元收益债券A |
1.0379 |
1.0379 |
1.0522 |
1.0522 |
-0.0143 |
-1.36% |
2024-03-26 |
010118 |
天弘多元收益债券A |
1.0522 |
1.0522 |
1.0543 |
1.0543 |
-0.0021 |
-0.20% |
2024-03-25 |
010118 |
天弘多元收益债券A |
1.0543 |
1.0543 |
1.0614 |
1.0614 |
-0.0071 |
-0.67% |
2024-03-22 |
010118 |
天弘多元收益债券A |
1.0614 |
1.0614 |
1.0693 |
1.0693 |
-0.0079 |
-0.74% |
2024-03-21 |
010118 |
天弘多元收益债券A |
1.0693 |
1.0693 |
1.0676 |
1.0676 |
0.0017 |
0.16% |
|
2024-03-20 |
010118 |
天弘多元收益债券A |
1.0676 |
1.0676 |
1.0628 |
1.0628 |
0.0048 |
0.45% |
2024-03-19 |
010118 |
天弘多元收益债券A |
1.0628 |
1.0628 |
1.0623 |
1.0623 |
0.0005 |
0.05% |
2024-03-18 |
010118 |
天弘多元收益债券A |
1.0623 |
1.0623 |
1.0539 |
1.0539 |
0.0084 |
0.80% |
2024-03-15 |
010118 |
天弘多元收益债券A |
1.0539 |
1.0539 |
1.0462 |
1.0462 |
0.0077 |
0.74% |
2024-03-14 |
010118 |
天弘多元收益债券A |
1.0462 |
1.0462 |
1.0500 |
1.0500 |
-0.0038 |
-0.36% |
2024-03-13 |
010118 |
天弘多元收益债券A |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
2024-03-12 |
010118 |
天弘多元收益债券A |
1.0499 |
1.0499 |
1.0446 |
1.0446 |
0.0053 |
0.51% |
2024-03-11 |
010118 |
天弘多元收益债券A |
1.0446 |
1.0446 |
1.0355 |
1.0355 |
0.0091 |
0.88% |
2024-03-08 |
010118 |
天弘多元收益债券A |
1.0355 |
1.0355 |
1.0339 |
1.0339 |
0.0016 |
0.15% |
2024-03-07 |
010118 |
天弘多元收益债券A |
1.0339 |
1.0339 |
1.0367 |
1.0367 |
-0.0028 |
-0.27% |
2024-03-06 |
010118 |
天弘多元收益债券A |
1.0367 |
1.0367 |
1.0353 |
1.0353 |
0.0014 |
0.14% |
2024-03-05 |
010118 |
天弘多元收益债券A |
1.0353 |
1.0353 |
1.0433 |
1.0433 |
-0.0080 |
-0.77% |
2024-03-04 |
010118 |
天弘多元收益债券A |
1.0433 |
1.0433 |
1.0495 |
1.0495 |
-0.0062 |
-0.59% |
2024-03-01 |
010118 |
天弘多元收益债券A |
1.0495 |
1.0495 |
1.0468 |
1.0468 |
0.0027 |
0.26% |
2024-02-29 |
010118 |
天弘多元收益债券A |
1.0468 |
1.0468 |
1.0326 |
1.0326 |
0.0142 |
1.38% |
2024-02-28 |
010118 |
天弘多元收益债券A |
1.0326 |
1.0326 |
1.0572 |
1.0572 |
-0.0246 |
-2.33% |
2024-02-27 |
010118 |
天弘多元收益债券A |
1.0572 |
1.0572 |
1.0525 |
1.0525 |
0.0047 |
0.45% |
2024-02-26 |
010118 |
天弘多元收益债券A |
1.0525 |
1.0525 |
1.0512 |
1.0512 |
0.0013 |
0.12% |
2024-02-23 |
010118 |
天弘多元收益债券A |
1.0512 |
1.0512 |
1.0465 |
1.0465 |
0.0047 |
0.45% |
2024-02-22 |
010118 |
天弘多元收益债券A |
1.0465 |
1.0465 |
1.0439 |
1.0439 |
0.0026 |
0.25% |
2024-02-21 |
010118 |
天弘多元收益债券A |
1.0439 |
1.0439 |
1.0304 |
1.0304 |
0.0135 |
1.31% |
2024-02-20 |
010118 |
天弘多元收益债券A |
1.0304 |
1.0304 |
1.0180 |
1.0180 |
0.0124 |
1.22% |
2024-02-19 |
010118 |
天弘多元收益债券A |
1.0180 |
1.0180 |
1.0111 |
1.0111 |
0.0069 |
0.68% |
2024-02-08 |
010118 |
天弘多元收益债券A |
1.0111 |
1.0111 |
0.9918 |
0.9918 |
0.0193 |
1.95% |
2024-02-07 |
010118 |
天弘多元收益债券A |
0.9918 |
0.9918 |
0.9912 |
0.9912 |
0.0006 |
0.06% |
2024-02-06 |
010118 |
天弘多元收益债券A |
0.9912 |
0.9912 |
0.9656 |
0.9656 |
0.0256 |
2.65% |
2024-02-05 |
010118 |
天弘多元收益债券A |
0.9656 |
0.9656 |
0.9884 |
0.9884 |
-0.0228 |
-2.31% |
2024-02-02 |
010118 |
天弘多元收益债券A |
0.9884 |
0.9884 |
1.0001 |
1.0001 |
-0.0117 |
-1.17% |
2024-02-01 |
010118 |
天弘多元收益债券A |
1.0001 |
1.0001 |
1.0029 |
1.0029 |
-0.0028 |
-0.28% |
2024-01-31 |
010118 |
天弘多元收益债券A |
1.0029 |
1.0029 |
1.0200 |
1.0200 |
-0.0171 |
-1.68% |
2024-01-30 |
010118 |
天弘多元收益债券A |
1.0200 |
1.0200 |
1.0357 |
1.0357 |
-0.0157 |
-1.52% |
2024-01-29 |
010118 |
天弘多元收益债券A |
1.0357 |
1.0357 |
1.0504 |
1.0504 |
-0.0147 |
-1.40% |
2024-01-26 |
010118 |
天弘多元收益债券A |
1.0504 |
1.0504 |
1.0472 |
1.0472 |
0.0032 |
0.31% |
2024-01-25 |
010118 |
天弘多元收益债券A |
1.0472 |
1.0472 |
1.0246 |
1.0246 |
0.0226 |
2.21% |
2024-01-24 |
010118 |
天弘多元收益债券A |
1.0246 |
1.0246 |
1.0259 |
1.0259 |
-0.0013 |
-0.13% |
2024-01-23 |
010118 |
天弘多元收益债券A |
1.0259 |
1.0259 |
1.0242 |
1.0242 |
0.0017 |
0.17% |
2024-01-22 |
010118 |
天弘多元收益债券A |
1.0242 |
1.0242 |
1.0545 |
1.0545 |
-0.0303 |
-2.87% |
2024-01-19 |
010118 |
天弘多元收益债券A |
1.0545 |
1.0545 |
1.0570 |
1.0570 |
-0.0025 |
-0.24% |
2024-01-18 |
010118 |
天弘多元收益债券A |
1.0570 |
1.0570 |
1.0612 |
1.0612 |
-0.0042 |
-0.40% |
2024-01-17 |
010118 |
天弘多元收益债券A |
1.0612 |
1.0612 |
1.0778 |
1.0778 |
-0.0166 |
-1.54% |
2024-01-16 |
010118 |
天弘多元收益债券A |
1.0778 |
1.0778 |
1.0821 |
1.0821 |
-0.0043 |
-0.40% |
2024-01-15 |
010118 |
天弘多元收益债券A |
1.0821 |
1.0821 |
1.0850 |
1.0850 |
-0.0029 |
-0.27% |
2024-01-12 |
010118 |
天弘多元收益债券A |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
2024-01-11 |
010118 |
天弘多元收益债券A |
1.0848 |
1.0848 |
1.0766 |
1.0766 |
0.0082 |
0.76% |
2024-01-10 |
010118 |
天弘多元收益债券A |
1.0766 |
1.0766 |
1.0799 |
1.0799 |
-0.0033 |
-0.31% |
2024-01-09 |
010118 |
天弘多元收益债券A |
1.0799 |
1.0799 |
1.0736 |
1.0736 |
0.0063 |
0.59% |
2024-01-08 |
010118 |
天弘多元收益债券A |
1.0736 |
1.0736 |
1.0883 |
1.0883 |
-0.0147 |
-1.35% |
2024-01-05 |
010118 |
天弘多元收益债券A |
1.0883 |
1.0883 |
1.0947 |
1.0947 |
-0.0064 |
-0.58% |
2024-01-04 |
010118 |
天弘多元收益债券A |
1.0947 |
1.0947 |
1.0973 |
1.0973 |
-0.0026 |
-0.24% |
2024-01-03 |
010118 |
天弘多元收益债券A |
1.0973 |
1.0973 |
1.1057 |
1.1057 |
-0.0084 |
-0.76% |
2024-01-02 |
010118 |
天弘多元收益债券A |
1.1057 |
1.1057 |
1.1037 |
1.1037 |
0.0020 |
0.18% |
2023-12-29 |
010118 |
天弘多元收益债券A |
1.1037 |
1.1037 |
1.0944 |
1.0944 |
0.0093 |
0.85% |
2023-12-28 |
010118 |
天弘多元收益债券A |
1.0944 |
1.0944 |
1.0762 |
1.0762 |
0.0182 |
1.69% |
2023-12-27 |
010118 |
天弘多元收益债券A |
1.0762 |
1.0762 |
1.0689 |
1.0689 |
0.0073 |
0.68% |
2023-12-26 |
010118 |
天弘多元收益债券A |
1.0689 |
1.0689 |
1.0766 |
1.0766 |
-0.0077 |
-0.72% |
2023-12-25 |
010118 |
天弘多元收益债券A |
1.0766 |
1.0766 |
1.0787 |
1.0787 |
-0.0021 |
-0.19% |
2023-12-22 |
010118 |
天弘多元收益债券A |
1.0787 |
1.0787 |
1.0814 |
1.0814 |
-0.0027 |
-0.25% |
2023-12-21 |
010118 |
天弘多元收益债券A |
1.0814 |
1.0814 |
1.0756 |
1.0756 |
0.0058 |
0.54% |
2023-12-20 |
010118 |
天弘多元收益债券A |
1.0756 |
1.0756 |
1.0793 |
1.0793 |
-0.0037 |
-0.34% |
2023-12-19 |
010118 |
天弘多元收益债券A |
1.0793 |
1.0793 |
1.0833 |
1.0833 |
-0.0040 |
-0.37% |
2023-12-18 |
010118 |
天弘多元收益债券A |
1.0833 |
1.0833 |
1.0916 |
1.0916 |
-0.0083 |
-0.76% |
2023-12-15 |
010118 |
天弘多元收益债券A |
1.0916 |
1.0916 |
1.0942 |
1.0942 |
-0.0026 |
-0.24% |
2023-12-14 |
010118 |
天弘多元收益债券A |
1.0942 |
1.0942 |
1.0946 |
1.0946 |
-0.0004 |
-0.04% |
2023-12-13 |
010118 |
天弘多元收益债券A |
1.0946 |
1.0946 |
1.1024 |
1.1024 |
-0.0078 |
-0.71% |
2023-12-12 |
010118 |
天弘多元收益债券A |
1.1024 |
1.1024 |
1.1021 |
1.1021 |
0.0003 |
0.03% |
2023-12-11 |
010118 |
天弘多元收益债券A |
1.1021 |
1.1021 |
1.0963 |
1.0963 |
0.0058 |
0.53% |
2023-12-08 |
010118 |
天弘多元收益债券A |
1.0963 |
1.0963 |
1.0980 |
1.0980 |
-0.0017 |
-0.15% |
2023-12-07 |
010118 |
天弘多元收益债券A |
1.0980 |
1.0980 |
1.0978 |
1.0978 |
0.0002 |
0.02% |
2023-12-06 |
010118 |
天弘多元收益债券A |
1.0978 |
1.0978 |
1.0945 |
1.0945 |
0.0033 |
0.30% |
2023-12-05 |
010118 |
天弘多元收益债券A |
1.0945 |
1.0945 |
1.1047 |
1.1047 |
-0.0102 |
-0.92% |
2023-12-04 |
010118 |
天弘多元收益债券A |
1.1047 |
1.1047 |
1.1053 |
1.1053 |
-0.0006 |
-0.05% |
2023-12-01 |
010118 |
天弘多元收益债券A |
1.1053 |
1.1053 |
1.1036 |
1.1036 |
0.0017 |
0.15% |
2023-11-30 |
010118 |
天弘多元收益债券A |
1.1036 |
1.1036 |
1.1079 |
1.1079 |
-0.0043 |
-0.39% |
2023-11-29 |
010118 |
天弘多元收益债券A |
1.1079 |
1.1079 |
1.1143 |
1.1143 |
-0.0064 |
-0.57% |
2023-11-28 |
010118 |
天弘多元收益债券A |
1.1143 |
1.1143 |
1.1118 |
1.1118 |
0.0025 |
0.22% |
2023-11-27 |
010118 |
天弘多元收益债券A |
1.1118 |
1.1118 |
1.1091 |
1.1091 |
0.0027 |
0.24% |
2023-11-24 |
010118 |
天弘多元收益债券A |
1.1091 |
1.1091 |
1.1148 |
1.1148 |
-0.0057 |
-0.51% |
2023-11-23 |
010118 |
天弘多元收益债券A |
1.1148 |
1.1148 |
1.1124 |
1.1124 |
0.0024 |
0.22% |
2023-11-22 |
010118 |
天弘多元收益债券A |
1.1124 |
1.1124 |
1.1250 |
1.1250 |
-0.0126 |
-1.12% |
2023-11-20 |
010118 |
天弘多元收益债券A |
1.1276 |
1.1276 |
1.1207 |
1.1207 |
0.0069 |
0.62% |
2023-11-17 |
010118 |
天弘多元收益债券A |
1.1207 |
1.1207 |
1.1216 |
1.1216 |
-0.0009 |
-0.08% |
2023-11-16 |
010118 |
天弘多元收益债券A |
1.1216 |
1.1216 |
1.1320 |
1.1320 |
-0.0104 |
-0.92% |
2023-11-15 |
010118 |
天弘多元收益债券A |
1.1320 |
1.1320 |
1.1235 |
1.1235 |
0.0085 |
0.76% |
2023-11-14 |
010118 |
天弘多元收益债券A |
1.1235 |
1.1235 |
1.1188 |
1.1188 |
0.0047 |
0.42% |
2023-11-13 |
010118 |
天弘多元收益债券A |
1.1188 |
1.1188 |
1.1175 |
1.1175 |
0.0013 |
0.12% |
2023-11-10 |
010118 |
天弘多元收益债券A |
1.1175 |
1.1175 |
1.1181 |
1.1181 |
-0.0006 |
-0.05% |
2023-11-09 |
010118 |
天弘多元收益债券A |
1.1181 |
1.1181 |
1.1189 |
1.1189 |
-0.0008 |
-0.07% |
2023-11-08 |
010118 |
天弘多元收益债券A |
1.1189 |
1.1189 |
1.1222 |
1.1222 |
-0.0033 |
-0.29% |
2023-11-07 |
010118 |
天弘多元收益债券A |
1.1222 |
1.1222 |
1.1208 |
1.1208 |
0.0014 |
0.12% |
2023-11-06 |
010118 |
天弘多元收益债券A |
1.1208 |
1.1208 |
1.1095 |
1.1095 |
0.0113 |
1.02% |
2023-11-03 |
010118 |
天弘多元收益债券A |
1.1095 |
1.1095 |
1.1002 |
1.1002 |
0.0093 |
0.85% |
2023-11-02 |
010118 |
天弘多元收益债券A |
1.1002 |
1.1002 |
1.1054 |
1.1054 |
-0.0052 |
-0.47% |
2023-11-01 |
010118 |
天弘多元收益债券A |
1.1054 |
1.1054 |
1.1087 |
1.1087 |
-0.0033 |
-0.30% |
2023-10-31 |
010118 |
天弘多元收益债券A |
1.1087 |
1.1087 |
1.1154 |
1.1154 |
-0.0067 |
-0.60% |
2023-10-30 |
010118 |
天弘多元收益债券A |
1.1154 |
1.1154 |
1.1108 |
1.1108 |
0.0046 |
0.41% |
2023-10-27 |
010118 |
天弘多元收益债券A |
1.1108 |
1.1108 |
1.0947 |
1.0947 |
0.0161 |
1.47% |
2023-10-26 |
010118 |
天弘多元收益债券A |
1.0947 |
1.0947 |
1.0935 |
1.0935 |
0.0012 |
0.11% |
2023-10-25 |
010118 |
天弘多元收益债券A |
1.0935 |
1.0935 |
1.0840 |
1.0840 |
0.0095 |
0.88% |
2023-10-24 |
010118 |
天弘多元收益债券A |
1.0840 |
1.0840 |
1.0645 |
1.0645 |
0.0195 |
1.83% |
2023-10-23 |
010118 |
天弘多元收益债券A |
1.0645 |
1.0645 |
1.0840 |
1.0840 |
-0.0195 |
-1.80% |
2023-10-20 |
010118 |
天弘多元收益债券A |
1.0840 |
1.0840 |
1.0894 |
1.0894 |
-0.0054 |
-0.50% |
2023-10-19 |
010118 |
天弘多元收益债券A |
1.0894 |
1.0894 |
1.1018 |
1.1018 |
-0.0124 |
-1.13% |
2023-10-18 |
010118 |
天弘多元收益债券A |
1.1018 |
1.1018 |
1.1153 |
1.1153 |
-0.0135 |
-1.21% |
2023-10-17 |
010118 |
天弘多元收益债券A |
1.1153 |
1.1153 |
1.1181 |
1.1181 |
-0.0028 |
-0.25% |
2023-10-16 |
010118 |
天弘多元收益债券A |
1.1181 |
1.1181 |
1.1285 |
1.1285 |
-0.0104 |
-0.92% |
2023-10-13 |
010118 |
天弘多元收益债券A |
1.1285 |
1.1285 |
1.1336 |
1.1336 |
-0.0051 |
-0.45% |
2023-10-12 |
010118 |
天弘多元收益债券A |
1.1336 |
1.1336 |
1.1292 |
1.1292 |
0.0044 |
0.39% |
2023-10-11 |
010118 |
天弘多元收益债券A |
1.1292 |
1.1292 |
1.1324 |
1.1324 |
-0.0032 |
-0.28% |
2023-10-10 |
010118 |
天弘多元收益债券A |
1.1324 |
1.1324 |
1.1360 |
1.1360 |
-0.0036 |
-0.32% |
2023-10-09 |
010118 |
天弘多元收益债券A |
1.1360 |
1.1360 |
1.1390 |
1.1390 |
-0.0030 |
-0.26% |
2023-09-28 |
010118 |
天弘多元收益债券A |
1.1390 |
1.1390 |
1.1339 |
1.1339 |
0.0051 |
0.45% |
2023-09-27 |
010118 |
天弘多元收益债券A |
1.1339 |
1.1339 |
1.1298 |
1.1298 |
0.0041 |
0.36% |
2023-09-26 |
010118 |
天弘多元收益债券A |
1.1298 |
1.1298 |
1.1307 |
1.1307 |
-0.0009 |
-0.08% |
2023-09-25 |
010118 |
天弘多元收益债券A |
1.1307 |
1.1307 |
1.1333 |
1.1333 |
-0.0026 |
-0.23% |
2023-09-22 |
010118 |
天弘多元收益债券A |
1.1333 |
1.1333 |
1.1241 |
1.1241 |
0.0092 |
0.82% |
2023-09-21 |
010118 |
天弘多元收益债券A |
1.1241 |
1.1241 |
1.1296 |
1.1296 |
-0.0055 |
-0.49% |
2023-09-20 |
010118 |
天弘多元收益债券A |
1.1296 |
1.1296 |
1.1303 |
1.1303 |
-0.0007 |
-0.06% |
2023-09-19 |
010118 |
天弘多元收益债券A |
1.1303 |
1.1303 |
1.1330 |
1.1330 |
-0.0027 |
-0.24% |
2023-09-18 |
010118 |
天弘多元收益债券A |
1.1330 |
1.1330 |
1.1305 |
1.1305 |
0.0025 |
0.22% |
2023-09-15 |
010118 |
天弘多元收益债券A |
1.1305 |
1.1305 |
1.1287 |
1.1287 |
0.0018 |
0.16% |
2023-09-14 |
010118 |
天弘多元收益债券A |
1.1287 |
1.1287 |
1.1318 |
1.1318 |
-0.0031 |
-0.27% |
2023-09-13 |
010118 |
天弘多元收益债券A |
1.1318 |
1.1318 |
1.1397 |
1.1397 |
-0.0079 |
-0.69% |
2023-09-12 |
010118 |
天弘多元收益债券A |
1.1397 |
1.1397 |
1.1391 |
1.1391 |
0.0006 |
0.05% |
2023-09-11 |
010118 |
天弘多元收益债券A |
1.1391 |
1.1391 |
1.1338 |
1.1338 |
0.0053 |
0.47% |
2023-09-08 |
010118 |
天弘多元收益债券A |
1.1338 |
1.1338 |
1.1377 |
1.1377 |
-0.0039 |
-0.34% |
2023-09-07 |
010118 |
天弘多元收益债券A |
1.1377 |
1.1377 |
1.1541 |
1.1541 |
-0.0164 |
-1.42% |
2023-09-06 |
010118 |
天弘多元收益债券A |
1.1541 |
1.1541 |
1.1547 |
1.1547 |
-0.0006 |
-0.05% |
2023-09-05 |
010118 |
天弘多元收益债券A |
1.1547 |
1.1547 |
1.1599 |
1.1599 |
-0.0052 |
-0.45% |
2023-09-04 |
010118 |
天弘多元收益债券A |
1.1599 |
1.1599 |
1.1466 |
1.1466 |
0.0133 |
1.16% |
2023-09-01 |
010118 |
天弘多元收益债券A |
1.1466 |
1.1466 |
1.1400 |
1.1400 |
0.0066 |
0.58% |
2023-08-31 |
010118 |
天弘多元收益债券A |
1.1400 |
1.1400 |
1.1420 |
1.1420 |
-0.0020 |
-0.18% |
2023-08-30 |
010118 |
天弘多元收益债券A |
1.1420 |
1.1420 |
1.1394 |
1.1394 |
0.0026 |
0.23% |
2023-08-29 |
010118 |
天弘多元收益债券A |
1.1394 |
1.1394 |
1.1220 |
1.1220 |
0.0174 |
1.55% |
2023-08-28 |
010118 |
天弘多元收益债券A |
1.1220 |
1.1220 |
1.1183 |
1.1183 |
0.0037 |
0.33% |
2023-08-25 |
010118 |
天弘多元收益债券A |
1.1183 |
1.1183 |
1.1265 |
1.1265 |
-0.0082 |
-0.73% |
2023-08-24 |
010118 |
天弘多元收益债券A |
1.1265 |
1.1265 |
1.1246 |
1.1246 |
0.0019 |
0.17% |
2023-08-23 |
010118 |
天弘多元收益债券A |
1.1246 |
1.1246 |
1.1356 |
1.1356 |
-0.0110 |
-0.97% |
2023-08-22 |
010118 |
天弘多元收益债券A |
1.1356 |
1.1356 |
1.1377 |
1.1377 |
-0.0021 |
-0.18% |
2023-08-21 |
010118 |
天弘多元收益债券A |
1.1377 |
1.1377 |
1.1440 |
1.1440 |
-0.0063 |
-0.55% |
2023-08-18 |
010118 |
天弘多元收益债券A |
1.1440 |
1.1440 |
1.1485 |
1.1485 |
-0.0045 |
-0.39% |
2023-08-17 |
010118 |
天弘多元收益债券A |
1.1485 |
1.1485 |
1.1420 |
1.1420 |
0.0065 |
0.57% |
2023-08-16 |
010118 |
天弘多元收益债券A |
1.1420 |
1.1420 |
1.1470 |
1.1470 |
-0.0050 |
-0.44% |
2023-08-15 |
010118 |
天弘多元收益债券A |
1.1470 |
1.1470 |
1.1506 |
1.1506 |
-0.0036 |
-0.31% |
2023-08-14 |
010118 |
天弘多元收益债券A |
1.1506 |
1.1506 |
1.1533 |
1.1533 |
-0.0027 |
-0.23% |
2023-08-11 |
010118 |
天弘多元收益债券A |
1.1533 |
1.1533 |
1.1620 |
1.1620 |
-0.0087 |
-0.75% |
2023-08-10 |
010118 |
天弘多元收益债券A |
1.1620 |
1.1620 |
1.1603 |
1.1603 |
0.0017 |
0.15% |
2023-08-09 |
010118 |
天弘多元收益债券A |
1.1603 |
1.1603 |
1.1640 |
1.1640 |
-0.0037 |
-0.32% |
2023-08-08 |
010118 |
天弘多元收益债券A |
1.1640 |
1.1640 |
1.1657 |
1.1657 |
-0.0017 |
-0.15% |
2023-08-07 |
010118 |
天弘多元收益债券A |
1.1657 |
1.1657 |
1.1732 |
1.1732 |
-0.0075 |
-0.64% |
2023-08-04 |
010118 |
天弘多元收益债券A |
1.1732 |
1.1732 |
1.1713 |
1.1713 |
0.0019 |
0.16% |
2023-08-03 |
010118 |
天弘多元收益债券A |
1.1713 |
1.1713 |
1.1683 |
1.1683 |
0.0030 |
0.26% |
2023-08-02 |
010118 |
天弘多元收益债券A |
1.1683 |
1.1683 |
1.1697 |
1.1697 |
-0.0014 |
-0.12% |
2023-08-01 |
010118 |
天弘多元收益债券A |
1.1697 |
1.1697 |
1.1746 |
1.1746 |
-0.0049 |
-0.42% |
2023-07-31 |
010118 |
天弘多元收益债券A |
1.1746 |
1.1746 |
1.1650 |
1.1650 |
0.0096 |
0.82% |
2023-07-28 |
010118 |
天弘多元收益债券A |
1.1650 |
1.1650 |
1.1531 |
1.1531 |
0.0119 |
1.03% |
2023-07-27 |
010118 |
天弘多元收益债券A |
1.1531 |
1.1531 |
1.1567 |
1.1567 |
-0.0036 |
-0.31% |
2023-07-26 |
010118 |
天弘多元收益债券A |
1.1567 |
1.1567 |
1.1570 |
1.1570 |
-0.0003 |
-0.03% |
2023-07-25 |
010118 |
天弘多元收益债券A |
1.1570 |
1.1570 |
1.1402 |
1.1402 |
0.0168 |
1.47% |
2023-07-24 |
010118 |
天弘多元收益债券A |
1.1402 |
1.1402 |
1.1454 |
1.1454 |
-0.0052 |
-0.45% |
2023-07-21 |
010118 |
天弘多元收益债券A |
1.1454 |
1.1454 |
1.1456 |
1.1456 |
-0.0002 |
-0.02% |
2023-07-20 |
010118 |
天弘多元收益债券A |
1.1456 |
1.1456 |
1.1498 |
1.1498 |
-0.0042 |
-0.37% |
2023-07-19 |
010118 |
天弘多元收益债券A |
1.1498 |
1.1498 |
1.1482 |
1.1482 |
0.0016 |
0.14% |
2023-07-18 |
010118 |
天弘多元收益债券A |
1.1482 |
1.1482 |
1.1441 |
1.1441 |
0.0041 |
0.36% |
2023-07-17 |
010118 |
天弘多元收益债券A |
1.1441 |
1.1441 |
1.1463 |
1.1463 |
-0.0022 |
-0.19% |
2023-07-14 |
010118 |
天弘多元收益债券A |
1.1463 |
1.1463 |
1.1488 |
1.1488 |
-0.0025 |
-0.22% |
2023-07-13 |
010118 |
天弘多元收益债券A |
1.1488 |
1.1488 |
1.1397 |
1.1397 |
0.0091 |
0.80% |
2023-07-12 |
010118 |
天弘多元收益债券A |
1.1397 |
1.1397 |
1.1418 |
1.1418 |
-0.0021 |
-0.18% |
2023-07-11 |
010118 |
天弘多元收益债券A |
1.1418 |
1.1418 |
1.1377 |
1.1377 |
0.0041 |
0.36% |
2023-07-10 |
010118 |
天弘多元收益债券A |
1.1377 |
1.1377 |
1.1390 |
1.1390 |
-0.0013 |
-0.11% |
2023-07-07 |
010118 |
天弘多元收益债券A |
1.1390 |
1.1390 |
1.1404 |
1.1404 |
-0.0014 |
-0.12% |
2023-07-06 |
010118 |
天弘多元收益债券A |
1.1404 |
1.1404 |
1.1412 |
1.1412 |
-0.0008 |
-0.07% |
2023-07-05 |
010118 |
天弘多元收益债券A |
1.1412 |
1.1412 |
1.1433 |
1.1433 |
-0.0021 |
-0.18% |
2023-07-04 |
010118 |
天弘多元收益债券A |
1.1433 |
1.1433 |
1.1421 |
1.1421 |
0.0012 |
0.11% |
2023-07-03 |
010118 |
天弘多元收益债券A |
1.1421 |
1.1421 |
1.1356 |
1.1356 |
0.0065 |
0.57% |
2023-06-30 |
010118 |
天弘多元收益债券A |
1.1356 |
1.1356 |
1.1276 |
1.1276 |
0.0080 |
0.71% |
2023-06-29 |
010118 |
天弘多元收益债券A |
1.1276 |
1.1276 |
1.1249 |
1.1249 |
0.0027 |
0.24% |
2023-06-28 |
010118 |
天弘多元收益债券A |
1.1249 |
1.1249 |
1.1271 |
1.1271 |
-0.0022 |
-0.20% |
2023-06-27 |
010118 |
天弘多元收益债券A |
1.1271 |
1.1271 |
1.1153 |
1.1153 |
0.0118 |
1.06% |
2023-06-26 |
010118 |
天弘多元收益债券A |
1.1153 |
1.1153 |
1.1263 |
1.1263 |
-0.0110 |
-0.98% |
2023-06-21 |
010118 |
天弘多元收益债券A |
1.1263 |
1.1263 |
1.1361 |
1.1361 |
-0.0098 |
-0.86% |
2023-06-20 |
010118 |
天弘多元收益债券A |
1.1361 |
1.1361 |
1.1378 |
1.1378 |
-0.0017 |
-0.15% |
2023-06-19 |
010118 |
天弘多元收益债券A |
1.1378 |
1.1378 |
1.1435 |
1.1435 |
-0.0057 |
-0.50% |
2023-06-16 |
010118 |
天弘多元收益债券A |
1.1435 |
1.1435 |
1.1401 |
1.1401 |
0.0034 |
0.30% |
2023-06-15 |
010118 |
天弘多元收益债券A |
1.1401 |
1.1401 |
1.1366 |
1.1366 |
0.0035 |
0.31% |
2023-06-14 |
010118 |
天弘多元收益债券A |
1.1366 |
1.1366 |
1.1353 |
1.1353 |
0.0013 |
0.11% |
2023-06-13 |
010118 |
天弘多元收益债券A |
1.1353 |
1.1353 |
1.1350 |
1.1350 |
0.0003 |
0.03% |
2023-06-12 |
010118 |
天弘多元收益债券A |
1.1350 |
1.1350 |
1.1303 |
1.1303 |
0.0047 |
0.42% |
2023-06-09 |
010118 |
天弘多元收益债券A |
1.1303 |
1.1303 |
1.1261 |
1.1261 |
0.0042 |
0.37% |
2023-06-08 |
010118 |
天弘多元收益债券A |
1.1261 |
1.1261 |
1.1233 |
1.1233 |
0.0028 |
0.25% |
2023-06-07 |
010118 |
天弘多元收益债券A |
1.1233 |
1.1233 |
1.1248 |
1.1248 |
-0.0015 |
-0.13% |
2023-06-06 |
010118 |
天弘多元收益债券A |
1.1248 |
1.1248 |
1.1351 |
1.1351 |
-0.0103 |
-0.91% |
2023-06-05 |
010118 |
天弘多元收益债券A |
1.1351 |
1.1351 |
1.1364 |
1.1364 |
-0.0013 |
-0.11% |
2023-06-02 |
010118 |
天弘多元收益债券A |
1.1364 |
1.1364 |
1.1211 |
1.1211 |
0.0153 |
1.36% |
2023-06-01 |
010118 |
天弘多元收益债券A |
1.1211 |
1.1211 |
1.1170 |
1.1170 |
0.0041 |
0.37% |
2023-05-31 |
010118 |
天弘多元收益债券A |
1.1170 |
1.1170 |
1.1188 |
1.1188 |
-0.0018 |
-0.16% |
2023-05-30 |
010118 |
天弘多元收益债券A |
1.1188 |
1.1188 |
1.1196 |
1.1196 |
-0.0008 |
-0.07% |
2023-05-29 |
010118 |
天弘多元收益债券A |
1.1196 |
1.1196 |
1.1228 |
1.1228 |
-0.0032 |
-0.29% |
2023-05-26 |
010118 |
天弘多元收益债券A |
1.1228 |
1.1228 |
1.1184 |
1.1184 |
0.0044 |
0.39% |
2023-05-25 |
010118 |
天弘多元收益债券A |
1.1184 |
1.1184 |
1.1199 |
1.1199 |
-0.0015 |
-0.13% |
2023-05-24 |
010118 |
天弘多元收益债券A |
1.1199 |
1.1199 |
1.1251 |
1.1251 |
-0.0052 |
-0.46% |
2023-05-23 |
010118 |
天弘多元收益债券A |
1.1251 |
1.1251 |
1.1316 |
1.1316 |
-0.0065 |
-0.57% |
2023-05-22 |
010118 |
天弘多元收益债券A |
1.1316 |
1.1316 |
1.1288 |
1.1288 |
0.0028 |
0.25% |
2023-05-19 |
010118 |
天弘多元收益债券A |
1.1288 |
1.1288 |
1.1295 |
1.1295 |
-0.0007 |
-0.06% |
2023-05-18 |
010118 |
天弘多元收益债券A |
1.1295 |
1.1295 |
1.1284 |
1.1284 |
0.0011 |
0.10% |
2023-05-17 |
010118 |
天弘多元收益债券A |
1.1284 |
1.1284 |
1.1243 |
1.1243 |
0.0041 |
0.36% |
2023-05-16 |
010118 |
天弘多元收益债券A |
1.1243 |
1.1243 |
1.1249 |
1.1249 |
-0.0006 |
-0.05% |
2023-05-15 |
010118 |
天弘多元收益债券A |
1.1249 |
1.1249 |
1.1163 |
1.1163 |
0.0086 |
0.77% |
2023-05-12 |
010118 |
天弘多元收益债券A |
1.1163 |
1.1163 |
1.1355 |
1.1355 |
-0.0192 |
-1.69% |
2023-05-11 |
010118 |
天弘多元收益债券A |
1.1355 |
1.1355 |
1.1332 |
1.1332 |
0.0023 |
0.20% |
2023-05-10 |
010118 |
天弘多元收益债券A |
1.1332 |
1.1332 |
1.1347 |
1.1347 |
-0.0015 |
-0.13% |
2023-05-09 |
010118 |
天弘多元收益债券A |
1.1347 |
1.1347 |
1.1416 |
1.1416 |
-0.0069 |
-0.60% |
2023-05-08 |
010118 |
天弘多元收益债券A |
1.1416 |
1.1416 |
1.1338 |
1.1338 |
0.0078 |
0.69% |
2023-05-05 |
010118 |
天弘多元收益债券A |
1.1338 |
1.1338 |
1.1446 |
1.1446 |
-0.0108 |
-0.94% |
2023-05-04 |
010118 |
天弘多元收益债券A |
1.1446 |
1.1446 |
1.1448 |
1.1448 |
-0.0002 |
-0.02% |
2023-04-28 |
010118 |
天弘多元收益债券A |
1.1448 |
1.1448 |
1.1377 |
1.1377 |
0.0071 |
0.62% |
2023-04-27 |
010118 |
天弘多元收益债券A |
1.1377 |
1.1377 |
1.1327 |
1.1327 |
0.0050 |
0.44% |