天弘睿选利率债发起式C基金净值查询(012859)
今天最新净值
1.0583
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1537
- 成立日期：2021-08-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：32.1530亿
- 最近资产：34.05亿
- 基金公司：天弘基金
- 基金经理：刘洋 彭玮
近一季,天弘睿选利率债发起式C(012859)基金累计收益率0.05%
| 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 |
| 2026-09-15 |
012859 |
天弘睿选利率债发起式C |
1.0584 |
1.1538 |
1.0583 |
1.1537 |
0.0001 |
0.01% |
| 2026-09-14 |
012859 |
天弘睿选利率债发起式C |
1.0583 |
1.1537 |
1.0583 |
1.1537 |
0.0000 |
0.00% |
| 2026-09-11 |
012859 |
天弘睿选利率债发起式C |
1.0583 |
1.1537 |
1.0585 |
1.1539 |
-0.0002 |
-0.02% |
| 2026-09-10 |
012859 |
天弘睿选利率债发起式C |
1.0585 |
1.1539 |
1.0586 |
1.1540 |
-0.0001 |
-0.01% |
| 2026-09-09 |
012859 |
天弘睿选利率债发起式C |
1.0586 |
1.1540 |
1.0586 |
1.1540 |
0.0000 |
0.00% |
| 2026-09-08 |
012859 |
天弘睿选利率债发起式C |
1.0586 |
1.1540 |
1.0586 |
1.1540 |
0.0000 |
0.00% |
| 2026-09-07 |
012859 |
天弘睿选利率债发起式C |
1.0586 |
1.1540 |
1.0584 |
1.1538 |
0.0002 |
0.02% |
| 2026-09-04 |
012859 |
天弘睿选利率债发起式C |
1.0584 |
1.1538 |
1.0583 |
1.1537 |
0.0001 |
0.01% |
| 2026-09-03 |
012859 |
天弘睿选利率债发起式C |
1.0583 |
1.1537 |
1.0578 |
1.1532 |
0.0005 |
0.05% |
| 2026-09-02 |
012859 |
天弘睿选利率债发起式C |
1.0578 |
1.1532 |
1.0579 |
1.1533 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
012859 |
天弘睿选利率债发起式C |
1.0579 |
1.1533 |
1.0576 |
1.1530 |
0.0003 |
0.03% |
| 2026-08-31 |
012859 |
天弘睿选利率债发起式C |
1.0576 |
1.1530 |
1.0575 |
1.1529 |
0.0001 |
0.01% |
| 2026-08-28 |
012859 |
天弘睿选利率债发起式C |
1.0575 |
1.1529 |
1.0575 |
1.1529 |
0.0000 |
0.00% |
| 2026-08-27 |
012859 |
天弘睿选利率债发起式C |
1.0575 |
1.1529 |
1.0579 |
1.1533 |
-0.0004 |
-0.04% |
| 2026-08-26 |
012859 |
天弘睿选利率债发起式C |
1.0579 |
1.1533 |
1.0581 |
1.1535 |
-0.0002 |
-0.02% |
| 2026-08-25 |
012859 |
天弘睿选利率债发起式C |
1.0581 |
1.1535 |
1.0581 |
1.1535 |
0.0000 |
0.00% |
| 2026-08-24 |
012859 |
天弘睿选利率债发起式C |
1.0581 |
1.1535 |
1.0580 |
1.1534 |
0.0001 |
0.01% |
| 2026-08-21 |
012859 |
天弘睿选利率债发起式C |
1.0580 |
1.1534 |
1.0579 |
1.1533 |
0.0001 |
0.01% |
| 2026-08-20 |
012859 |
天弘睿选利率债发起式C |
1.0579 |
1.1533 |
1.0579 |
1.1533 |
0.0000 |
0.00% |
| 2026-08-19 |
012859 |
天弘睿选利率债发起式C |
1.0579 |
1.1533 |
1.0579 |
1.1533 |
0.0000 |
0.00% |
| 2026-08-18 |
012859 |
天弘睿选利率债发起式C |
1.0579 |
1.1533 |
1.0579 |
1.1533 |
0.0000 |
0.00% |
| 2026-08-17 |
012859 |
天弘睿选利率债发起式C |
1.0579 |
1.1533 |
1.0580 |
1.1534 |
-0.0001 |
-0.01% |
| 2026-08-14 |
012859 |
天弘睿选利率债发起式C |
1.0580 |
1.1534 |
1.0579 |
1.1533 |
0.0001 |
0.01% |
| 2026-08-13 |
012859 |
天弘睿选利率债发起式C |
1.0579 |
1.1533 |
1.0579 |
1.1533 |
0.0000 |
0.00% |
| 2026-08-12 |
012859 |
天弘睿选利率债发起式C |
1.0579 |
1.1533 |
1.0580 |
1.1534 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
012859 |
天弘睿选利率债发起式C |
1.0580 |
1.1534 |
1.0580 |
1.1534 |
0.0000 |
0.00% |
| 2026-08-10 |
012859 |
天弘睿选利率债发起式C |
1.0580 |
1.1534 |
1.0580 |
1.1534 |
0.0000 |
0.00% |
| 2026-08-07 |
012859 |
天弘睿选利率债发起式C |
1.0580 |
1.1534 |
1.0580 |
1.1534 |
0.0000 |
0.00% |
| 2026-08-06 |
012859 |
天弘睿选利率债发起式C |
1.0580 |
1.1534 |
1.0579 |
1.1533 |
0.0001 |
0.01% |
| 2026-08-05 |
012859 |
天弘睿选利率债发起式C |
1.0579 |
1.1533 |
1.0579 |
1.1533 |
0.0000 |
0.00% |
| 2026-08-04 |
012859 |
天弘睿选利率债发起式C |
1.0579 |
1.1533 |
1.0580 |
1.1534 |
-0.0001 |
-0.01% |
| 2026-08-03 |
012859 |
天弘睿选利率债发起式C |
1.0580 |
1.1534 |
1.0580 |
1.1534 |
0.0000 |
0.00% |
| 2026-07-31 |
012859 |
天弘睿选利率债发起式C |
1.0580 |
1.1534 |
1.0580 |
1.1534 |
0.0000 |
0.00% |
| 2026-07-30 |
012859 |
天弘睿选利率债发起式C |
1.0580 |
1.1534 |
1.0580 |
1.1534 |
0.0000 |
0.00% |
| 2026-07-29 |
012859 |
天弘睿选利率债发起式C |
1.0580 |
1.1534 |
1.0581 |
1.1535 |
-0.0001 |
-0.01% |
| 2026-07-28 |
012859 |
天弘睿选利率债发起式C |
1.0581 |
1.1535 |
1.0581 |
1.1535 |
0.0000 |
0.00% |
| 2026-07-27 |
012859 |
天弘睿选利率债发起式C |
1.0581 |
1.1535 |
1.0581 |
1.1535 |
0.0000 |
0.00% |
| 2026-07-24 |
012859 |
天弘睿选利率债发起式C |
1.0581 |
1.1535 |
1.0581 |
1.1535 |
0.0000 |
0.00% |
| 2026-07-23 |
012859 |
天弘睿选利率债发起式C |
1.0581 |
1.1535 |
1.0581 |
1.1535 |
0.0000 |
0.00% |
| 2026-07-22 |
012859 |
天弘睿选利率债发起式C |
1.0581 |
1.1535 |
1.0581 |
1.1535 |
0.0000 |
0.00% |
| 2026-07-21 |
012859 |
天弘睿选利率债发起式C |
1.0581 |
1.1535 |
1.0581 |
1.1535 |
0.0000 |
0.00% |
| 2026-07-20 |
012859 |
天弘睿选利率债发起式C |
1.0581 |
1.1535 |
1.0588 |
1.1542 |
-0.0007 |
-0.06% |
| 2026-07-17 |
012859 |
天弘睿选利率债发起式C |
1.0588 |
1.1542 |
1.0587 |
1.1541 |
0.0001 |
0.01% |
| 2026-07-16 |
012859 |
天弘睿选利率债发起式C |
1.0587 |
1.1541 |
1.0588 |
1.1542 |
-0.0001 |
-0.01% |
| 2026-07-15 |
012859 |
天弘睿选利率债发起式C |
1.0588 |
1.1542 |
1.0586 |
1.1540 |
0.0002 |
0.02% |
| 2026-07-14 |
012859 |
天弘睿选利率债发起式C |
1.0586 |
1.1540 |
1.0589 |
1.1543 |
-0.0003 |
-0.03% |
| 2026-07-13 |
012859 |
天弘睿选利率债发起式C |
1.0589 |
1.1543 |
1.0595 |
1.1549 |
-0.0006 |
-0.06% |
| 2026-07-10 |
012859 |
天弘睿选利率债发起式C |
1.0595 |
1.1549 |
1.0595 |
1.1549 |
0.0000 |
0.00% |
| 2026-07-09 |
012859 |
天弘睿选利率债发起式C |
1.0595 |
1.1549 |
1.0598 |
1.1552 |
-0.0003 |
-0.03% |
| 2026-07-08 |
012859 |
天弘睿选利率债发起式C |
1.0598 |
1.1552 |
1.0594 |
1.1548 |
0.0004 |
0.04% |
| 2026-07-07 |
012859 |
天弘睿选利率债发起式C |
1.0594 |
1.1548 |
1.0595 |
1.1549 |
-0.0001 |
-0.01% |
| 2026-07-06 |
012859 |
天弘睿选利率债发起式C |
1.0595 |
1.1549 |
1.0590 |
1.1544 |
0.0005 |
0.05% |
| 2026-07-03 |
012859 |
天弘睿选利率债发起式C |
1.0590 |
1.1544 |
1.0593 |
1.1547 |
-0.0003 |
-0.03% |
| 2026-07-02 |
012859 |
天弘睿选利率债发起式C |
1.0593 |
1.1547 |
1.0592 |
1.1546 |
0.0001 |
0.01% |
| 2026-07-01 |
012859 |
天弘睿选利率债发起式C |
1.0592 |
1.1546 |
1.0602 |
1.1556 |
-0.0010 |
-0.09% |
| 2026-06-30 |
012859 |
天弘睿选利率债发起式C |
1.0602 |
1.1556 |
1.0611 |
1.1565 |
-0.0009 |
-0.08% |
| 2026-06-29 |
012859 |
天弘睿选利率债发起式C |
1.0611 |
1.1565 |
1.0601 |
1.1555 |
0.0010 |
0.09% |
| 2026-06-26 |
012859 |
天弘睿选利率债发起式C |
1.0601 |
1.1555 |
1.0597 |
1.1551 |
0.0004 |
0.04% |
| 2026-06-25 |
012859 |
天弘睿选利率债发起式C |
1.0597 |
1.1551 |
1.0589 |
1.1543 |
0.0008 |
0.08% |
| 2026-06-24 |
012859 |
天弘睿选利率债发起式C |
1.0589 |
1.1543 |
1.0588 |
1.1542 |
0.0001 |
0.01% |
| 2026-06-23 |
012859 |
天弘睿选利率债发起式C |
1.0588 |
1.1542 |
1.0594 |
1.1548 |
-0.0006 |
-0.06% |
| 2026-06-22 |
012859 |
天弘睿选利率债发起式C |
1.0594 |
1.1548 |
1.0594 |
1.1548 |
0.0000 |
0.00% |
| 2026-06-18 |
012859 |
天弘睿选利率债发起式C |
1.0594 |
1.1548 |
1.0592 |
1.1546 |
0.0002 |
0.02% |
| 2026-06-17 |
012859 |
天弘睿选利率债发起式C |
1.0592 |
1.1546 |
1.0587 |
1.1541 |
0.0005 |
0.05% |
| 2026-06-16 |
012859 |
天弘睿选利率债发起式C |
1.0587 |
1.1541 |
1.0579 |
1.1533 |
0.0008 |
0.08% |
