天弘合益债券C基金净值查询(010635)
今天最新净值
1.0254
0.0002 0.0200%
2024-04-25
- 累计净值：1.0845
- 成立日期：2020-11-19
- 基金类型：
- 成立份额：
- 最近份额：39.9270亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：赵鼎龙 彭玮 马泽宇 潘昱杉 程明
近一季,天弘合益债券C(010635)基金累计收益率1.20%
| 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 |
| 2024-04-25 |
010635 |
天弘合益债券C |
1.0309 |
1.0900 |
1.0310 |
1.0901 |
-0.0001 |
-0.01% |
| 2024-04-24 |
010635 |
天弘合益债券C |
1.0310 |
1.0901 |
1.0314 |
1.0905 |
-0.0004 |
-0.04% |
| 2024-04-23 |
010635 |
天弘合益债券C |
1.0314 |
1.0905 |
1.0310 |
1.0901 |
0.0004 |
0.04% |
| 2024-04-22 |
010635 |
天弘合益债券C |
1.0310 |
1.0901 |
1.0306 |
1.0897 |
0.0004 |
0.04% |
| 2024-04-19 |
010635 |
天弘合益债券C |
1.0306 |
1.0897 |
1.0302 |
1.0893 |
0.0004 |
0.04% |
| 2024-04-18 |
010635 |
天弘合益债券C |
1.0302 |
1.0893 |
1.0300 |
1.0891 |
0.0002 |
0.02% |
| 2024-04-17 |
010635 |
天弘合益债券C |
1.0300 |
1.0891 |
1.0298 |
1.0889 |
0.0002 |
0.02% |
| 2024-04-16 |
010635 |
天弘合益债券C |
1.0298 |
1.0889 |
1.0298 |
1.0889 |
0.0000 |
0.00% |
| 2024-04-15 |
010635 |
天弘合益债券C |
1.0298 |
1.0889 |
1.0295 |
1.0886 |
0.0003 |
0.03% |
| 2024-04-12 |
010635 |
天弘合益债券C |
1.0295 |
1.0886 |
1.0289 |
1.0880 |
0.0006 |
0.06% |
|
|
| 2024-04-11 |
010635 |
天弘合益债券C |
1.0289 |
1.0880 |
1.0285 |
1.0876 |
0.0004 |
0.04% |
| 2024-04-10 |
010635 |
天弘合益债券C |
1.0285 |
1.0876 |
1.0283 |
1.0874 |
0.0002 |
0.02% |
| 2024-04-09 |
010635 |
天弘合益债券C |
1.0283 |
1.0874 |
1.0280 |
1.0871 |
0.0003 |
0.03% |
| 2024-04-08 |
010635 |
天弘合益债券C |
1.0280 |
1.0871 |
1.0276 |
1.0867 |
0.0004 |
0.04% |
| 2024-04-03 |
010635 |
天弘合益债券C |
1.0276 |
1.0867 |
1.0273 |
1.0864 |
0.0003 |
0.03% |
| 2024-04-02 |
010635 |
天弘合益债券C |
1.0273 |
1.0864 |
1.0270 |
1.0861 |
0.0003 |
0.03% |
| 2024-04-01 |
010635 |
天弘合益债券C |
1.0270 |
1.0861 |
1.0269 |
1.0860 |
0.0001 |
0.01% |
| 2024-03-29 |
010635 |
天弘合益债券C |
1.0269 |
1.0860 |
1.0267 |
1.0858 |
0.0002 |
0.02% |
| 2024-03-28 |
010635 |
天弘合益债券C |
1.0267 |
1.0858 |
1.0266 |
1.0857 |
0.0001 |
0.01% |
| 2024-03-27 |
010635 |
天弘合益债券C |
1.0266 |
1.0857 |
1.0262 |
1.0853 |
0.0004 |
0.04% |
| 2024-03-26 |
010635 |
天弘合益债券C |
1.0262 |
1.0853 |
1.0262 |
1.0853 |
0.0000 |
0.00% |
| 2024-03-25 |
010635 |
天弘合益债券C |
1.0262 |
1.0853 |
1.0262 |
1.0853 |
0.0000 |
0.00% |
| 2024-03-22 |
010635 |
天弘合益债券C |
1.0262 |
1.0853 |
1.0262 |
1.0853 |
0.0000 |
0.00% |
| 2024-03-21 |
010635 |
天弘合益债券C |
1.0262 |
1.0853 |
1.0261 |
1.0852 |
0.0001 |
0.01% |
| 2024-03-20 |
010635 |
天弘合益债券C |
1.0261 |
1.0852 |
1.0261 |
1.0852 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
010635 |
天弘合益债券C |
1.0261 |
1.0852 |
1.0258 |
1.0849 |
0.0003 |
0.03% |
| 2024-03-18 |
010635 |
天弘合益债券C |
1.0258 |
1.0849 |
1.0254 |
1.0845 |
0.0004 |
0.04% |
| 2024-03-15 |
010635 |
天弘合益债券C |
1.0254 |
1.0845 |
1.0252 |
1.0843 |
0.0002 |
0.02% |
| 2024-03-14 |
010635 |
天弘合益债券C |
1.0252 |
1.0843 |
1.0254 |
1.0845 |
-0.0002 |
-0.02% |
| 2024-03-13 |
010635 |
天弘合益债券C |
1.0254 |
1.0845 |
1.0257 |
1.0848 |
-0.0003 |
-0.03% |
| 2024-03-12 |
010635 |
天弘合益债券C |
1.0257 |
1.0848 |
1.0261 |
1.0852 |
-0.0004 |
-0.04% |
| 2024-03-11 |
010635 |
天弘合益债券C |
1.0261 |
1.0852 |
1.0261 |
1.0852 |
0.0000 |
0.00% |
| 2024-03-08 |
010635 |
天弘合益债券C |
1.0261 |
1.0852 |
1.0261 |
1.0852 |
0.0000 |
0.00% |
| 2024-03-07 |
010635 |
天弘合益债券C |
1.0261 |
1.0852 |
1.0260 |
1.0851 |
0.0001 |
0.01% |
| 2024-03-06 |
010635 |
天弘合益债券C |
1.0260 |
1.0851 |
1.0258 |
1.0849 |
0.0002 |
0.02% |
| 2024-03-05 |
010635 |
天弘合益债券C |
1.0258 |
1.0849 |
1.0257 |
1.0848 |
0.0001 |
0.01% |
| 2024-03-04 |
010635 |
天弘合益债券C |
1.0257 |
1.0848 |
1.0254 |
1.0845 |
0.0003 |
0.03% |
| 2024-03-01 |
010635 |
天弘合益债券C |
1.0254 |
1.0845 |
1.0258 |
1.0849 |
-0.0004 |
-0.04% |
| 2024-02-29 |
010635 |
天弘合益债券C |
1.0258 |
1.0849 |
1.0254 |
1.0845 |
0.0004 |
0.04% |
| 2024-02-28 |
010635 |
天弘合益债券C |
1.0254 |
1.0845 |
1.0253 |
1.0844 |
0.0001 |
0.01% |
| 2024-02-27 |
010635 |
天弘合益债券C |
1.0253 |
1.0844 |
1.0251 |
1.0842 |
0.0002 |
0.02% |
| 2024-02-26 |
010635 |
天弘合益债券C |
1.0251 |
1.0842 |
1.0247 |
1.0838 |
0.0004 |
0.04% |
| 2024-02-23 |
010635 |
天弘合益债券C |
1.0247 |
1.0838 |
1.0243 |
1.0834 |
0.0004 |
0.04% |
| 2024-02-22 |
010635 |
天弘合益债券C |
1.0243 |
1.0834 |
1.0239 |
1.0830 |
0.0004 |
0.04% |
| 2024-02-21 |
010635 |
天弘合益债券C |
1.0239 |
1.0830 |
1.0235 |
1.0826 |
0.0004 |
0.04% |
| 2024-02-20 |
010635 |
天弘合益债券C |
1.0235 |
1.0826 |
1.0231 |
1.0822 |
0.0004 |
0.04% |
| 2024-02-19 |
010635 |
天弘合益债券C |
1.0231 |
1.0822 |
1.0224 |
1.0815 |
0.0007 |
0.07% |
| 2024-02-08 |
010635 |
天弘合益债券C |
1.0224 |
1.0815 |
1.0222 |
1.0813 |
0.0002 |
0.02% |
| 2024-02-07 |
010635 |
天弘合益债券C |
1.0222 |
1.0813 |
1.0218 |
1.0809 |
0.0004 |
0.04% |
| 2024-02-06 |
010635 |
天弘合益债券C |
1.0218 |
1.0809 |
1.0222 |
1.0813 |
-0.0004 |
-0.04% |
| 2024-02-05 |
010635 |
天弘合益债券C |
1.0222 |
1.0813 |
1.0217 |
1.0808 |
0.0005 |
0.05% |
| 2024-02-02 |
010635 |
天弘合益债券C |
1.0217 |
1.0808 |
1.0217 |
1.0808 |
0.0000 |
0.00% |
| 2024-02-01 |
010635 |
天弘合益债券C |
1.0217 |
1.0808 |
1.0216 |
1.0807 |
0.0001 |
0.01% |
| 2024-01-31 |
010635 |
天弘合益债券C |
1.0216 |
1.0807 |
1.0211 |
1.0802 |
0.0005 |
0.05% |
| 2024-01-30 |
010635 |
天弘合益债券C |
1.0211 |
1.0802 |
1.0204 |
1.0795 |
0.0007 |
0.07% |
| 2024-01-29 |
010635 |
天弘合益债券C |
1.0204 |
1.0795 |
1.0200 |
1.0791 |
0.0004 |
0.04% |
| 2024-01-26 |
010635 |
天弘合益债券C |
1.0200 |
1.0791 |
1.0198 |
1.0789 |
0.0002 |
0.02% |
