天弘京津冀发起债C基金净值查询(011657)
今天最新净值
1.0318
0.0003 0.0300%
2024-04-26
- 累计净值：1.0981
- 成立日期：2021-05-18
- 基金类型：
- 成立份额：
- 最近份额：15.2565亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：赵鼎龙 程仕湘
近一季,天弘京津冀发起债C(011657)基金累计收益率1.31%
| 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 |
011657 |
天弘京津冀发起债C |
1.0379 |
1.1042 |
1.0391 |
1.1054 |
-0.0012 |
-0.12% |
| 2024-04-25 |
011657 |
天弘京津冀发起债C |
1.0391 |
1.1054 |
1.0392 |
1.1055 |
-0.0001 |
-0.01% |
| 2024-04-24 |
011657 |
天弘京津冀发起债C |
1.0392 |
1.1055 |
1.0410 |
1.1073 |
-0.0018 |
-0.17% |
| 2024-04-23 |
011657 |
天弘京津冀发起债C |
1.0410 |
1.1073 |
1.0401 |
1.1064 |
0.0009 |
0.09% |
| 2024-04-22 |
011657 |
天弘京津冀发起债C |
1.0401 |
1.1064 |
1.0391 |
1.1054 |
0.0010 |
0.10% |
| 2024-04-19 |
011657 |
天弘京津冀发起债C |
1.0391 |
1.1054 |
1.0385 |
1.1048 |
0.0006 |
0.06% |
| 2024-04-18 |
011657 |
天弘京津冀发起债C |
1.0385 |
1.1048 |
1.0378 |
1.1041 |
0.0007 |
0.07% |
| 2024-04-17 |
011657 |
天弘京津冀发起债C |
1.0378 |
1.1041 |
1.0372 |
1.1035 |
0.0006 |
0.06% |
| 2024-04-16 |
011657 |
天弘京津冀发起债C |
1.0372 |
1.1035 |
1.0371 |
1.1034 |
0.0001 |
0.01% |
| 2024-04-15 |
011657 |
天弘京津冀发起债C |
1.0371 |
1.1034 |
1.0366 |
1.1029 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
011657 |
天弘京津冀发起债C |
1.0366 |
1.1029 |
1.0358 |
1.1021 |
0.0008 |
0.08% |
| 2024-04-11 |
011657 |
天弘京津冀发起债C |
1.0358 |
1.1021 |
1.0352 |
1.1015 |
0.0006 |
0.06% |
| 2024-04-10 |
011657 |
天弘京津冀发起债C |
1.0352 |
1.1015 |
1.0349 |
1.1012 |
0.0003 |
0.03% |
| 2024-04-09 |
011657 |
天弘京津冀发起债C |
1.0349 |
1.1012 |
1.0344 |
1.1007 |
0.0005 |
0.05% |
| 2024-04-08 |
011657 |
天弘京津冀发起债C |
1.0344 |
1.1007 |
1.0339 |
1.1002 |
0.0005 |
0.05% |
| 2024-04-03 |
011657 |
天弘京津冀发起债C |
1.0339 |
1.1002 |
1.0332 |
1.0995 |
0.0007 |
0.07% |
| 2024-04-02 |
011657 |
天弘京津冀发起债C |
1.0332 |
1.0995 |
1.0327 |
1.0990 |
0.0005 |
0.05% |
| 2024-04-01 |
011657 |
天弘京津冀发起债C |
1.0327 |
1.0990 |
1.0329 |
1.0992 |
-0.0002 |
-0.02% |
| 2024-03-29 |
011657 |
天弘京津冀发起债C |
1.0329 |
1.0992 |
1.0327 |
1.0990 |
0.0002 |
0.02% |
| 2024-03-28 |
011657 |
天弘京津冀发起债C |
1.0327 |
1.0990 |
1.0327 |
1.0990 |
0.0000 |
0.00% |
| 2024-03-27 |
011657 |
天弘京津冀发起债C |
1.0327 |
1.0990 |
1.0325 |
1.0988 |
0.0002 |
0.02% |
| 2024-03-26 |
011657 |
天弘京津冀发起债C |
1.0325 |
1.0988 |
1.0325 |
1.0988 |
0.0000 |
0.00% |
| 2024-03-25 |
011657 |
天弘京津冀发起债C |
1.0325 |
1.0988 |
1.0326 |
1.0989 |
-0.0001 |
-0.01% |
| 2024-03-22 |
011657 |
天弘京津冀发起债C |
1.0326 |
1.0989 |
1.0327 |
1.0990 |
-0.0001 |
-0.01% |
| 2024-03-21 |
011657 |
天弘京津冀发起债C |
1.0327 |
1.0990 |
1.0325 |
1.0988 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
011657 |
天弘京津冀发起债C |
1.0325 |
1.0988 |
1.0328 |
1.0991 |
-0.0003 |
-0.03% |
| 2024-03-19 |
011657 |
天弘京津冀发起债C |
1.0328 |
1.0991 |
1.0324 |
1.0987 |
0.0004 |
0.04% |
| 2024-03-18 |
011657 |
天弘京津冀发起债C |
1.0324 |
1.0987 |
1.0318 |
1.0981 |
0.0006 |
0.06% |
| 2024-03-15 |
011657 |
天弘京津冀发起债C |
1.0318 |
1.0981 |
1.0315 |
1.0978 |
0.0003 |
0.03% |
| 2024-03-14 |
011657 |
天弘京津冀发起债C |
1.0315 |
1.0978 |
1.0320 |
1.0983 |
-0.0005 |
-0.05% |
| 2024-03-13 |
011657 |
天弘京津冀发起债C |
1.0320 |
1.0983 |
1.0323 |
1.0986 |
-0.0003 |
-0.03% |
| 2024-03-12 |
011657 |
天弘京津冀发起债C |
1.0323 |
1.0986 |
1.0327 |
1.0990 |
-0.0004 |
-0.04% |
| 2024-03-11 |
011657 |
天弘京津冀发起债C |
1.0327 |
1.0990 |
1.0338 |
1.1001 |
-0.0011 |
-0.11% |
| 2024-03-08 |
011657 |
天弘京津冀发起债C |
1.0338 |
1.1001 |
1.0339 |
1.1002 |
-0.0001 |
-0.01% |
| 2024-03-07 |
011657 |
天弘京津冀发起债C |
1.0339 |
1.1002 |
1.0339 |
1.1002 |
0.0000 |
0.00% |
| 2024-03-06 |
011657 |
天弘京津冀发起债C |
1.0339 |
1.1002 |
1.0330 |
1.0993 |
0.0009 |
0.09% |
| 2024-03-05 |
011657 |
天弘京津冀发起债C |
1.0330 |
1.0993 |
1.0328 |
1.0991 |
0.0002 |
0.02% |
| 2024-03-04 |
011657 |
天弘京津冀发起债C |
1.0328 |
1.0991 |
1.0323 |
1.0986 |
0.0005 |
0.05% |
| 2024-03-01 |
011657 |
天弘京津冀发起债C |
1.0323 |
1.0986 |
1.0335 |
1.0998 |
-0.0012 |
-0.12% |
| 2024-02-29 |
011657 |
天弘京津冀发起债C |
1.0335 |
1.0998 |
1.0327 |
1.0990 |
0.0008 |
0.08% |
| 2024-02-28 |
011657 |
天弘京津冀发起债C |
1.0327 |
1.0990 |
1.0322 |
1.0985 |
0.0005 |
0.05% |
| 2024-02-27 |
011657 |
天弘京津冀发起债C |
1.0322 |
1.0985 |
1.0322 |
1.0985 |
0.0000 |
0.00% |
| 2024-02-26 |
011657 |
天弘京津冀发起债C |
1.0322 |
1.0985 |
1.0312 |
1.0975 |
0.0010 |
0.10% |
| 2024-02-23 |
011657 |
天弘京津冀发起债C |
1.0312 |
1.0975 |
1.0308 |
1.0971 |
0.0004 |
0.04% |
| 2024-02-22 |
011657 |
天弘京津冀发起债C |
1.0308 |
1.0971 |
1.0303 |
1.0966 |
0.0005 |
0.05% |
| 2024-02-21 |
011657 |
天弘京津冀发起债C |
1.0303 |
1.0966 |
1.0301 |
1.0964 |
0.0002 |
0.02% |
| 2024-02-20 |
011657 |
天弘京津冀发起债C |
1.0301 |
1.0964 |
1.0297 |
1.0960 |
0.0004 |
0.04% |
| 2024-02-19 |
011657 |
天弘京津冀发起债C |
1.0297 |
1.0960 |
1.0290 |
1.0953 |
0.0007 |
0.07% |
| 2024-02-08 |
011657 |
天弘京津冀发起债C |
1.0290 |
1.0953 |
1.0289 |
1.0952 |
0.0001 |
0.01% |
| 2024-02-07 |
011657 |
天弘京津冀发起债C |
1.0289 |
1.0952 |
1.0285 |
1.0948 |
0.0004 |
0.04% |
| 2024-02-06 |
011657 |
天弘京津冀发起债C |
1.0285 |
1.0948 |
1.0290 |
1.0953 |
-0.0005 |
-0.05% |
| 2024-02-05 |
011657 |
天弘京津冀发起债C |
1.0290 |
1.0953 |
1.0283 |
1.0946 |
0.0007 |
0.07% |
| 2024-02-02 |
011657 |
天弘京津冀发起债C |
1.0283 |
1.0946 |
1.0282 |
1.0945 |
0.0001 |
0.01% |
| 2024-02-01 |
011657 |
天弘京津冀发起债C |
1.0282 |
1.0945 |
1.0279 |
1.0942 |
0.0003 |
0.03% |
| 2024-01-31 |
011657 |
天弘京津冀发起债C |
1.0279 |
1.0942 |
1.0273 |
1.0936 |
0.0006 |
0.06% |
| 2024-01-30 |
011657 |
天弘京津冀发起债C |
1.0273 |
1.0936 |
1.0266 |
1.0929 |
0.0007 |
0.07% |
| 2024-01-29 |
011657 |
天弘京津冀发起债C |
1.0266 |
1.0929 |
1.0263 |
1.0926 |
0.0003 |
0.03% |
