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
今年以来,天弘多元收益债券A(010118)基金累计收益率-4.50%
| 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% |
