天弘京津冀发起债C基金净值查询(011657)
今天最新净值
1.0739
-0.0005 -0.05%
2025-12-16
- 累计净值：1.1502
- 成立日期：2021-05-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.2565亿
- 最近资产：0.05亿元
- 基金公司：天弘基金
- 基金经理：赵鼎龙 程仕湘
近半年,天弘京津冀发起债C(011657)基金累计收益率-0.23%
| 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 |
| 2025-12-16 |
011657 |
天弘京津冀发起债C |
1.0740 |
1.1503 |
1.0739 |
1.1502 |
0.0001 |
0.01% |
| 2025-12-15 |
011657 |
天弘京津冀发起债C |
1.0739 |
1.1502 |
1.0744 |
1.1507 |
-0.0005 |
-0.05% |
| 2025-12-12 |
011657 |
天弘京津冀发起债C |
1.0744 |
1.1507 |
1.0744 |
1.1507 |
0.0000 |
0.00% |
| 2025-12-11 |
011657 |
天弘京津冀发起债C |
1.0744 |
1.1507 |
1.0740 |
1.1503 |
0.0004 |
0.04% |
| 2025-12-10 |
011657 |
天弘京津冀发起债C |
1.0740 |
1.1503 |
1.0738 |
1.1501 |
0.0002 |
0.02% |
| 2025-12-09 |
011657 |
天弘京津冀发起债C |
1.0738 |
1.1501 |
1.0736 |
1.1499 |
0.0002 |
0.02% |
| 2025-12-08 |
011657 |
天弘京津冀发起债C |
1.0736 |
1.1499 |
1.0737 |
1.1500 |
-0.0001 |
-0.01% |
| 2025-12-05 |
011657 |
天弘京津冀发起债C |
1.0737 |
1.1500 |
1.0738 |
1.1501 |
-0.0001 |
-0.01% |
| 2025-12-04 |
011657 |
天弘京津冀发起债C |
1.0738 |
1.1501 |
1.0744 |
1.1507 |
-0.0006 |
-0.06% |
| 2025-12-03 |
011657 |
天弘京津冀发起债C |
1.0744 |
1.1507 |
1.0745 |
1.1508 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
011657 |
天弘京津冀发起债C |
1.0745 |
1.1508 |
1.0746 |
1.1509 |
-0.0001 |
-0.01% |
| 2025-12-01 |
011657 |
天弘京津冀发起债C |
1.0746 |
1.1509 |
1.0745 |
1.1508 |
0.0001 |
0.01% |
| 2025-11-28 |
011657 |
天弘京津冀发起债C |
1.0745 |
1.1508 |
1.0744 |
1.1507 |
0.0001 |
0.01% |
| 2025-11-27 |
011657 |
天弘京津冀发起债C |
1.0744 |
1.1507 |
1.0747 |
1.1510 |
-0.0003 |
-0.03% |
| 2025-11-26 |
011657 |
天弘京津冀发起债C |
1.0747 |
1.1510 |
1.0753 |
1.1516 |
-0.0006 |
-0.06% |
| 2025-11-25 |
011657 |
天弘京津冀发起债C |
1.0753 |
1.1516 |
1.0755 |
1.1518 |
-0.0002 |
-0.02% |
| 2025-11-24 |
011657 |
天弘京津冀发起债C |
1.0755 |
1.1518 |
1.0755 |
1.1518 |
0.0000 |
0.00% |
| 2025-11-21 |
011657 |
天弘京津冀发起债C |
1.0755 |
1.1518 |
1.0756 |
1.1519 |
-0.0001 |
-0.01% |
| 2025-11-20 |
011657 |
天弘京津冀发起债C |
1.0756 |
1.1519 |
1.0756 |
1.1519 |
0.0000 |
0.00% |
| 2025-11-19 |
011657 |
天弘京津冀发起债C |
1.0756 |
1.1519 |
1.0756 |
1.1519 |
0.0000 |
0.00% |
| 2025-11-18 |
011657 |
天弘京津冀发起债C |
1.0756 |
1.1519 |
1.0755 |
1.1518 |
0.0001 |
0.01% |
| 2025-11-17 |
011657 |
天弘京津冀发起债C |
1.0755 |
1.1518 |
1.0753 |
1.1516 |
0.0002 |
0.02% |
| 2025-11-14 |
011657 |
天弘京津冀发起债C |
1.0753 |
1.1516 |
1.0753 |
1.1516 |
0.0000 |
0.00% |
| 2025-11-13 |
011657 |
天弘京津冀发起债C |
1.0753 |
1.1516 |
1.0754 |
1.1517 |
-0.0001 |
-0.01% |
| 2025-11-12 |
011657 |
天弘京津冀发起债C |
1.0754 |
1.1517 |
1.0751 |
1.1514 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
011657 |
天弘京津冀发起债C |
1.0751 |
1.1514 |
1.0750 |
1.1513 |
0.0001 |
0.01% |
| 2025-11-10 |
011657 |
天弘京津冀发起债C |
1.0750 |
1.1513 |
1.0750 |
1.1513 |
0.0000 |
0.00% |
| 2025-11-07 |
011657 |
天弘京津冀发起债C |
1.0750 |
1.1513 |
1.0754 |
1.1517 |
-0.0004 |
-0.04% |
| 2025-11-06 |
011657 |
天弘京津冀发起债C |
1.0754 |
1.1517 |
1.0758 |
1.1521 |
-0.0004 |
-0.04% |
| 2025-11-05 |
011657 |
天弘京津冀发起债C |
1.0758 |
1.1521 |
1.0756 |
1.1519 |
0.0002 |
0.02% |
| 2025-11-04 |
011657 |
天弘京津冀发起债C |
1.0756 |
1.1519 |
1.0754 |
1.1517 |
0.0002 |
0.02% |
| 2025-11-03 |
011657 |
天弘京津冀发起债C |
1.0754 |
1.1517 |
1.0751 |
1.1514 |
0.0003 |
0.03% |
| 2025-10-31 |
011657 |
天弘京津冀发起债C |
1.0751 |
1.1514 |
1.0743 |
1.1506 |
0.0008 |
0.07% |
| 2025-10-30 |
011657 |
天弘京津冀发起债C |
1.0743 |
1.1506 |
1.0735 |
1.1498 |
0.0008 |
0.07% |
| 2025-10-29 |
011657 |
天弘京津冀发起债C |
1.0735 |
1.1498 |
1.0733 |
1.1496 |
0.0002 |
0.02% |
| 2025-10-28 |
011657 |
天弘京津冀发起债C |
1.0733 |
1.1496 |
1.0718 |
1.1481 |
0.0015 |
0.14% |
| 2025-10-27 |
011657 |
天弘京津冀发起债C |
1.0718 |
1.1481 |
1.0715 |
1.1478 |
0.0003 |
0.03% |
| 2025-10-24 |
011657 |
天弘京津冀发起债C |
1.0715 |
1.1478 |
1.0714 |
1.1477 |
0.0001 |
0.01% |
| 2025-10-23 |
011657 |
天弘京津冀发起债C |
1.0714 |
1.1477 |
1.0713 |
1.1476 |
0.0001 |
0.01% |
| 2025-10-22 |
011657 |
天弘京津冀发起债C |
1.0713 |
1.1476 |
1.0710 |
1.1473 |
0.0003 |
0.03% |
| 2025-10-21 |
011657 |
天弘京津冀发起债C |
1.0710 |
1.1473 |
1.0708 |
1.1471 |
0.0002 |
0.02% |
| 2025-10-20 |
011657 |
天弘京津冀发起债C |
1.0708 |
1.1471 |
1.0711 |
1.1474 |
-0.0003 |
-0.03% |
| 2025-10-17 |
011657 |
天弘京津冀发起债C |
1.0711 |
1.1474 |
1.0698 |
1.1461 |
0.0013 |
0.12% |
| 2025-10-16 |
011657 |
天弘京津冀发起债C |
1.0698 |
1.1461 |
1.0693 |
1.1456 |
0.0005 |
0.05% |
| 2025-10-15 |
011657 |
天弘京津冀发起债C |
1.0693 |
1.1456 |
1.0694 |
1.1457 |
-0.0001 |
-0.01% |
| 2025-10-14 |
011657 |
天弘京津冀发起债C |
1.0694 |
1.1457 |
1.0692 |
1.1455 |
0.0002 |
0.02% |
| 2025-10-13 |
011657 |
天弘京津冀发起债C |
1.0692 |
1.1455 |
1.0685 |
1.1448 |
0.0007 |
0.07% |
| 2025-10-10 |
011657 |
天弘京津冀发起债C |
1.0685 |
1.1448 |
1.0684 |
1.1447 |
0.0001 |
0.01% |
| 2025-10-09 |
011657 |
天弘京津冀发起债C |
1.0684 |
1.1447 |
1.0680 |
1.1443 |
0.0004 |
0.04% |
| 2025-09-30 |
011657 |
天弘京津冀发起债C |
1.0680 |
1.1443 |
1.0678 |
1.1441 |
0.0002 |
0.02% |
| 2025-09-29 |
011657 |
天弘京津冀发起债C |
1.0678 |
1.1441 |
1.0677 |
1.1440 |
0.0001 |
0.01% |
| 2025-09-26 |
011657 |
天弘京津冀发起债C |
1.0677 |
1.1440 |
1.0679 |
1.1442 |
-0.0002 |
-0.02% |
| 2025-09-25 |
011657 |
天弘京津冀发起债C |
1.0679 |
1.1442 |
1.0684 |
1.1447 |
-0.0005 |
-0.05% |
| 2025-09-24 |
011657 |
天弘京津冀发起债C |
1.0684 |
1.1447 |
1.0693 |
1.1456 |
-0.0009 |
-0.08% |
| 2025-09-23 |
011657 |
天弘京津冀发起债C |
1.0693 |
1.1456 |
1.0699 |
1.1462 |
-0.0006 |
-0.06% |
| 2025-09-22 |
011657 |
天弘京津冀发起债C |
1.0699 |
1.1462 |
1.0699 |
1.1462 |
0.0000 |
0.00% |
| 2025-09-19 |
011657 |
天弘京津冀发起债C |
1.0699 |
1.1462 |
1.0703 |
1.1466 |
-0.0004 |
-0.04% |
| 2025-09-18 |
011657 |
天弘京津冀发起债C |
1.0703 |
1.1466 |
1.0706 |
1.1469 |
-0.0003 |
-0.03% |
| 2025-09-17 |
011657 |
天弘京津冀发起债C |
1.0706 |
1.1469 |
1.0706 |
1.1469 |
0.0000 |
0.00% |
| 2025-09-16 |
011657 |
天弘京津冀发起债C |
1.0706 |
1.1469 |
1.0703 |
1.1466 |
0.0003 |
0.03% |
| 2025-09-15 |
011657 |
天弘京津冀发起债C |
1.0703 |
1.1466 |
1.0701 |
1.1464 |
0.0002 |
0.02% |
| 2025-09-12 |
011657 |
天弘京津冀发起债C |
1.0701 |
1.1464 |
1.0700 |
1.1463 |
0.0001 |
0.01% |
| 2025-09-11 |
011657 |
天弘京津冀发起债C |
1.0700 |
1.1463 |
1.0700 |
1.1463 |
0.0000 |
0.00% |
| 2025-09-10 |
011657 |
天弘京津冀发起债C |
1.0700 |
1.1463 |
1.0708 |
1.1471 |
-0.0008 |
-0.07% |
| 2025-09-09 |
011657 |
天弘京津冀发起债C |
1.0708 |
1.1471 |
1.0712 |
1.1475 |
-0.0004 |
-0.04% |
| 2025-09-08 |
011657 |
天弘京津冀发起债C |
1.0712 |
1.1475 |
1.0717 |
1.1480 |
-0.0005 |
-0.05% |
| 2025-09-05 |
011657 |
天弘京津冀发起债C |
1.0717 |
1.1480 |
1.0724 |
1.1487 |
-0.0007 |
-0.07% |
| 2025-09-04 |
011657 |
天弘京津冀发起债C |
1.0724 |
1.1487 |
1.0720 |
1.1483 |
0.0004 |
0.04% |
| 2025-09-03 |
011657 |
天弘京津冀发起债C |
1.0720 |
1.1483 |
1.0713 |
1.1476 |
0.0007 |
0.07% |
| 2025-09-02 |
011657 |
天弘京津冀发起债C |
1.0713 |
1.1476 |
1.0712 |
1.1475 |
0.0001 |
0.01% |
| 2025-09-01 |
011657 |
天弘京津冀发起债C |
1.0712 |
1.1475 |
1.0709 |
1.1472 |
0.0003 |
0.03% |
| 2025-08-29 |
011657 |
天弘京津冀发起债C |
1.0709 |
1.1472 |
1.0709 |
1.1472 |
0.0000 |
0.00% |
| 2025-08-28 |
011657 |
天弘京津冀发起债C |
1.0709 |
1.1472 |
1.0714 |
1.1477 |
-0.0005 |
-0.05% |
| 2025-08-27 |
011657 |
天弘京津冀发起债C |
1.0714 |
1.1477 |
1.0713 |
1.1476 |
0.0001 |
0.01% |
| 2025-08-26 |
011657 |
天弘京津冀发起债C |
1.0713 |
1.1476 |
1.0707 |
1.1470 |
0.0006 |
0.06% |
| 2025-08-25 |
011657 |
天弘京津冀发起债C |
1.0707 |
1.1470 |
1.0699 |
1.1462 |
0.0008 |
0.07% |
| 2025-08-22 |
011657 |
天弘京津冀发起债C |
1.0699 |
1.1462 |
1.0704 |
1.1467 |
-0.0005 |
-0.05% |
| 2025-08-21 |
011657 |
天弘京津冀发起债C |
1.0704 |
1.1467 |
1.0704 |
1.1467 |
0.0000 |
0.00% |
| 2025-08-20 |
011657 |
天弘京津冀发起债C |
1.0704 |
1.1467 |
1.0705 |
1.1468 |
-0.0001 |
-0.01% |
| 2025-08-19 |
011657 |
天弘京津冀发起债C |
1.0705 |
1.1468 |
1.0698 |
1.1461 |
0.0007 |
0.07% |
| 2025-08-18 |
011657 |
天弘京津冀发起债C |
1.0698 |
1.1461 |
1.0734 |
1.1497 |
-0.0036 |
-0.34% |
| 2025-08-15 |
011657 |
天弘京津冀发起债C |
1.0734 |
1.1497 |
1.0738 |
1.1501 |
-0.0004 |
-0.04% |
| 2025-08-14 |
011657 |
天弘京津冀发起债C |
1.0738 |
1.1501 |
1.0745 |
1.1508 |
-0.0007 |
-0.07% |
| 2025-08-13 |
011657 |
天弘京津冀发起债C |
1.0745 |
1.1508 |
1.0744 |
1.1507 |
0.0001 |
0.01% |
| 2025-08-12 |
011657 |
天弘京津冀发起债C |
1.0744 |
1.1507 |
1.0748 |
1.1511 |
-0.0004 |
-0.04% |
| 2025-08-11 |
011657 |
天弘京津冀发起债C |
1.0748 |
1.1511 |
1.0767 |
1.1530 |
-0.0019 |
-0.18% |
| 2025-08-08 |
011657 |
天弘京津冀发起债C |
1.0767 |
1.1530 |
1.0767 |
1.1530 |
0.0000 |
0.00% |
| 2025-08-07 |
011657 |
天弘京津冀发起债C |
1.0767 |
1.1530 |
1.0764 |
1.1527 |
0.0003 |
0.03% |
| 2025-08-06 |
011657 |
天弘京津冀发起债C |
1.0764 |
1.1527 |
1.0762 |
1.1525 |
0.0002 |
0.02% |
| 2025-08-05 |
011657 |
天弘京津冀发起债C |
1.0762 |
1.1525 |
1.0760 |
1.1523 |
0.0002 |
0.02% |
| 2025-08-04 |
011657 |
天弘京津冀发起债C |
1.0760 |
1.1523 |
1.0761 |
1.1524 |
-0.0001 |
-0.01% |
| 2025-08-01 |
011657 |
天弘京津冀发起债C |
1.0761 |
1.1524 |
1.0759 |
1.1522 |
0.0002 |
0.02% |
| 2025-07-31 |
011657 |
天弘京津冀发起债C |
1.0759 |
1.1522 |
1.0744 |
1.1507 |
0.0015 |
0.14% |
| 2025-07-30 |
011657 |
天弘京津冀发起债C |
1.0744 |
1.1507 |
1.0738 |
1.1501 |
0.0006 |
0.06% |
| 2025-07-29 |
011657 |
天弘京津冀发起债C |
1.0738 |
1.1501 |
1.0761 |
1.1524 |
-0.0023 |
-0.21% |
| 2025-07-28 |
011657 |
天弘京津冀发起债C |
1.0761 |
1.1524 |
1.0755 |
1.1518 |
0.0006 |
0.06% |
| 2025-07-25 |
011657 |
天弘京津冀发起债C |
1.0755 |
1.1518 |
1.0755 |
1.1518 |
0.0000 |
0.00% |
| 2025-07-24 |
011657 |
天弘京津冀发起债C |
1.0755 |
1.1518 |
1.0764 |
1.1527 |
-0.0009 |
-0.08% |
| 2025-07-23 |
011657 |
天弘京津冀发起债C |
1.0764 |
1.1527 |
1.0771 |
1.1534 |
-0.0007 |
-0.06% |
| 2025-07-22 |
011657 |
天弘京津冀发起债C |
1.0771 |
1.1534 |
1.0776 |
1.1539 |
-0.0005 |
-0.05% |
| 2025-07-21 |
011657 |
天弘京津冀发起债C |
1.0776 |
1.1539 |
1.0783 |
1.1546 |
-0.0007 |
-0.06% |
| 2025-07-18 |
011657 |
天弘京津冀发起债C |
1.0783 |
1.1546 |
1.0783 |
1.1546 |
0.0000 |
0.00% |
| 2025-07-17 |
011657 |
天弘京津冀发起债C |
1.0783 |
1.1546 |
1.0780 |
1.1543 |
0.0003 |
0.03% |
| 2025-07-16 |
011657 |
天弘京津冀发起债C |
1.0780 |
1.1543 |
1.0780 |
1.1543 |
0.0000 |
0.00% |
| 2025-07-15 |
011657 |
天弘京津冀发起债C |
1.0780 |
1.1543 |
1.0771 |
1.1534 |
0.0009 |
0.08% |
| 2025-07-14 |
011657 |
天弘京津冀发起债C |
1.0771 |
1.1534 |
1.0775 |
1.1538 |
-0.0004 |
-0.04% |
| 2025-07-11 |
011657 |
天弘京津冀发起债C |
1.0775 |
1.1538 |
1.0779 |
1.1542 |
-0.0004 |
-0.04% |
| 2025-07-10 |
011657 |
天弘京津冀发起债C |
1.0779 |
1.1542 |
1.0794 |
1.1557 |
-0.0015 |
-0.14% |
| 2025-07-09 |
011657 |
天弘京津冀发起债C |
1.0794 |
1.1557 |
1.0795 |
1.1558 |
-0.0001 |
-0.01% |
| 2025-07-08 |
011657 |
天弘京津冀发起债C |
1.0795 |
1.1558 |
1.0804 |
1.1567 |
-0.0009 |
-0.08% |
| 2025-07-07 |
011657 |
天弘京津冀发起债C |
1.0804 |
1.1567 |
1.0800 |
1.1563 |
0.0004 |
0.04% |
| 2025-07-04 |
011657 |
天弘京津冀发起债C |
1.0800 |
1.1563 |
1.0795 |
1.1558 |
0.0005 |
0.05% |
| 2025-07-03 |
011657 |
天弘京津冀发起债C |
1.0795 |
1.1558 |
1.0792 |
1.1555 |
0.0003 |
0.03% |
| 2025-07-02 |
011657 |
天弘京津冀发起债C |
1.0792 |
1.1555 |
1.0778 |
1.1541 |
0.0014 |
0.13% |
| 2025-07-01 |
011657 |
天弘京津冀发起债C |
1.0778 |
1.1541 |
1.0769 |
1.1532 |
0.0009 |
0.08% |
| 2025-06-30 |
011657 |
天弘京津冀发起债C |
1.0769 |
1.1532 |
1.0775 |
1.1538 |
-0.0006 |
-0.06% |
| 2025-06-27 |
011657 |
天弘京津冀发起债C |
1.0775 |
1.1538 |
1.0771 |
1.1534 |
0.0004 |
0.04% |
| 2025-06-26 |
011657 |
天弘京津冀发起债C |
1.0771 |
1.1534 |
1.0771 |
1.1534 |
0.0000 |
0.00% |
| 2025-06-25 |
011657 |
天弘京津冀发起债C |
1.0771 |
1.1534 |
1.0776 |
1.1539 |
-0.0005 |
-0.05% |
| 2025-06-24 |
011657 |
天弘京津冀发起债C |
1.0776 |
1.1539 |
1.0783 |
1.1546 |
-0.0007 |
-0.06% |
| 2025-06-23 |
011657 |
天弘京津冀发起债C |
1.0783 |
1.1546 |
1.0782 |
1.1545 |
0.0001 |
0.01% |
| 2025-06-20 |
011657 |
天弘京津冀发起债C |
1.0782 |
1.1545 |
1.0778 |
1.1541 |
0.0004 |
0.04% |
| 2025-06-19 |
011657 |
天弘京津冀发起债C |
1.0778 |
1.1541 |
1.0775 |
1.1538 |
0.0003 |
0.03% |
| 2025-06-18 |
011657 |
天弘京津冀发起债C |
1.0775 |
1.1538 |
1.0774 |
1.1537 |
0.0001 |
0.01% |
| 2025-06-17 |
011657 |
天弘京津冀发起债C |
1.0774 |
1.1537 |
1.0765 |
1.1528 |
0.0009 |
0.08% |
