天弘庆享债券C基金净值查询(010804)
今天最新净值
1.0061
0.0005 0.0500%
2024-04-25
- 累计净值：1.0642
- 成立日期：2020-12-30
- 基金类型：
- 成立份额：
- 最近份额：20.1189亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：赵鼎龙 彭玮
近一季,天弘庆享债券C(010804)基金累计收益率1.16%
| 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 |
010804 |
天弘庆享债券C |
1.0135 |
1.0716 |
1.0129 |
1.0710 |
0.0006 |
0.06% |
| 2024-04-24 |
010804 |
天弘庆享债券C |
1.0129 |
1.0710 |
1.0149 |
1.0730 |
-0.0020 |
-0.20% |
| 2024-04-23 |
010804 |
天弘庆享债券C |
1.0149 |
1.0730 |
1.0142 |
1.0723 |
0.0007 |
0.07% |
| 2024-04-22 |
010804 |
天弘庆享债券C |
1.0142 |
1.0723 |
1.0136 |
1.0717 |
0.0006 |
0.06% |
| 2024-04-19 |
010804 |
天弘庆享债券C |
1.0136 |
1.0717 |
1.0133 |
1.0714 |
0.0003 |
0.03% |
| 2024-04-18 |
010804 |
天弘庆享债券C |
1.0133 |
1.0714 |
1.0125 |
1.0706 |
0.0008 |
0.08% |
| 2024-04-17 |
010804 |
天弘庆享债券C |
1.0125 |
1.0706 |
1.0118 |
1.0699 |
0.0007 |
0.07% |
| 2024-04-16 |
010804 |
天弘庆享债券C |
1.0118 |
1.0699 |
1.0115 |
1.0696 |
0.0003 |
0.03% |
| 2024-04-15 |
010804 |
天弘庆享债券C |
1.0115 |
1.0696 |
1.0117 |
1.0698 |
-0.0002 |
-0.02% |
| 2024-04-12 |
010804 |
天弘庆享债券C |
1.0117 |
1.0698 |
1.0110 |
1.0691 |
0.0007 |
0.07% |
|
|
| 2024-04-11 |
010804 |
天弘庆享债券C |
1.0110 |
1.0691 |
1.0104 |
1.0685 |
0.0006 |
0.06% |
| 2024-04-10 |
010804 |
天弘庆享债券C |
1.0104 |
1.0685 |
1.0111 |
1.0692 |
-0.0007 |
-0.07% |
| 2024-04-09 |
010804 |
天弘庆享债券C |
1.0111 |
1.0692 |
1.0107 |
1.0688 |
0.0004 |
0.04% |
| 2024-04-08 |
010804 |
天弘庆享债券C |
1.0107 |
1.0688 |
1.0103 |
1.0684 |
0.0004 |
0.04% |
| 2024-04-03 |
010804 |
天弘庆享债券C |
1.0103 |
1.0684 |
1.0096 |
1.0677 |
0.0007 |
0.07% |
| 2024-04-02 |
010804 |
天弘庆享债券C |
1.0096 |
1.0677 |
1.0088 |
1.0669 |
0.0008 |
0.08% |
| 2024-04-01 |
010804 |
天弘庆享债券C |
1.0088 |
1.0669 |
1.0096 |
1.0677 |
-0.0008 |
-0.08% |
| 2024-03-29 |
010804 |
天弘庆享债券C |
1.0096 |
1.0677 |
1.0090 |
1.0671 |
0.0006 |
0.06% |
| 2024-03-28 |
010804 |
天弘庆享债券C |
1.0090 |
1.0671 |
1.0094 |
1.0675 |
-0.0004 |
-0.04% |
| 2024-03-27 |
010804 |
天弘庆享债券C |
1.0094 |
1.0675 |
1.0075 |
1.0656 |
0.0019 |
0.19% |
| 2024-03-26 |
010804 |
天弘庆享债券C |
1.0075 |
1.0656 |
1.0074 |
1.0655 |
0.0001 |
0.01% |
| 2024-03-25 |
010804 |
天弘庆享债券C |
1.0074 |
1.0655 |
1.0078 |
1.0659 |
-0.0004 |
-0.04% |
| 2024-03-22 |
010804 |
天弘庆享债券C |
1.0078 |
1.0659 |
1.0083 |
1.0664 |
-0.0005 |
-0.05% |
| 2024-03-21 |
010804 |
天弘庆享债券C |
1.0083 |
1.0664 |
1.0077 |
1.0658 |
0.0006 |
0.06% |
| 2024-03-20 |
010804 |
天弘庆享债券C |
1.0077 |
1.0658 |
1.0083 |
1.0664 |
-0.0006 |
-0.06% |
|
|
| 2024-03-19 |
010804 |
天弘庆享债券C |
1.0083 |
1.0664 |
1.0071 |
1.0652 |
0.0012 |
0.12% |
| 2024-03-18 |
010804 |
天弘庆享债券C |
1.0071 |
1.0652 |
1.0061 |
1.0642 |
0.0010 |
0.10% |
| 2024-03-15 |
010804 |
天弘庆享债券C |
1.0061 |
1.0642 |
1.0056 |
1.0637 |
0.0005 |
0.05% |
| 2024-03-14 |
010804 |
天弘庆享债券C |
1.0056 |
1.0637 |
1.0154 |
1.0645 |
-0.0008 |
-0.08% |
| 2024-03-13 |
010804 |
天弘庆享债券C |
1.0154 |
1.0645 |
1.0152 |
1.0643 |
0.0002 |
0.02% |
| 2024-03-12 |
010804 |
天弘庆享债券C |
1.0152 |
1.0643 |
1.0173 |
1.0664 |
-0.0021 |
-0.21% |
| 2024-03-11 |
010804 |
天弘庆享债券C |
1.0173 |
1.0664 |
1.0185 |
1.0676 |
-0.0012 |
-0.12% |
| 2024-03-08 |
010804 |
天弘庆享债券C |
1.0185 |
1.0676 |
1.0188 |
1.0679 |
-0.0003 |
-0.03% |
| 2024-03-07 |
010804 |
天弘庆享债券C |
1.0188 |
1.0679 |
1.0197 |
1.0688 |
-0.0009 |
-0.09% |
| 2024-03-06 |
010804 |
天弘庆享债券C |
1.0197 |
1.0688 |
1.0170 |
1.0661 |
0.0027 |
0.27% |
| 2024-03-05 |
010804 |
天弘庆享债券C |
1.0170 |
1.0661 |
1.0162 |
1.0653 |
0.0008 |
0.08% |
| 2024-03-04 |
010804 |
天弘庆享债券C |
1.0162 |
1.0653 |
1.0155 |
1.0646 |
0.0007 |
0.07% |
| 2024-03-01 |
010804 |
天弘庆享债券C |
1.0155 |
1.0646 |
1.0172 |
1.0663 |
-0.0017 |
-0.17% |
| 2024-02-29 |
010804 |
天弘庆享债券C |
1.0172 |
1.0663 |
1.0165 |
1.0656 |
0.0007 |
0.07% |
| 2024-02-28 |
010804 |
天弘庆享债券C |
1.0165 |
1.0656 |
1.0154 |
1.0645 |
0.0011 |
0.11% |
| 2024-02-27 |
010804 |
天弘庆享债券C |
1.0154 |
1.0645 |
1.0154 |
1.0645 |
0.0000 |
0.00% |
| 2024-02-26 |
010804 |
天弘庆享债券C |
1.0154 |
1.0645 |
1.0141 |
1.0632 |
0.0013 |
0.13% |
| 2024-02-23 |
010804 |
天弘庆享债券C |
1.0141 |
1.0632 |
1.0138 |
1.0629 |
0.0003 |
0.03% |
| 2024-02-22 |
010804 |
天弘庆享债券C |
1.0138 |
1.0629 |
1.0127 |
1.0618 |
0.0011 |
0.11% |
| 2024-02-21 |
010804 |
天弘庆享债券C |
1.0127 |
1.0618 |
1.0125 |
1.0616 |
0.0002 |
0.02% |
| 2024-02-20 |
010804 |
天弘庆享债券C |
1.0125 |
1.0616 |
1.0114 |
1.0605 |
0.0011 |
0.11% |
| 2024-02-19 |
010804 |
天弘庆享债券C |
1.0114 |
1.0605 |
1.0106 |
1.0597 |
0.0008 |
0.08% |
| 2024-02-08 |
010804 |
天弘庆享债券C |
1.0106 |
1.0597 |
1.0107 |
1.0598 |
-0.0001 |
-0.01% |
| 2024-02-07 |
010804 |
天弘庆享债券C |
1.0107 |
1.0598 |
1.0094 |
1.0585 |
0.0013 |
0.13% |
| 2024-02-06 |
010804 |
天弘庆享债券C |
1.0094 |
1.0585 |
1.0111 |
1.0602 |
-0.0017 |
-0.17% |
| 2024-02-05 |
010804 |
天弘庆享债券C |
1.0111 |
1.0602 |
1.0111 |
1.0602 |
0.0000 |
0.00% |
| 2024-02-02 |
010804 |
天弘庆享债券C |
1.0111 |
1.0602 |
1.0107 |
1.0598 |
0.0004 |
0.04% |
| 2024-02-01 |
010804 |
天弘庆享债券C |
1.0107 |
1.0598 |
1.0109 |
1.0600 |
-0.0002 |
-0.02% |
| 2024-01-31 |
010804 |
天弘庆享债券C |
1.0109 |
1.0600 |
1.0105 |
1.0596 |
0.0004 |
0.04% |
| 2024-01-30 |
010804 |
天弘庆享债券C |
1.0105 |
1.0596 |
1.0090 |
1.0581 |
0.0015 |
0.15% |
| 2024-01-29 |
010804 |
天弘庆享债券C |
1.0090 |
1.0581 |
1.0082 |
1.0573 |
0.0008 |
0.08% |
| 2024-01-26 |
010804 |
天弘庆享债券C |
1.0082 |
1.0573 |
1.0083 |
1.0574 |
-0.0001 |
-0.01% |
