天弘多元增利债券A基金净值查询(015524)
今天最新净值
1.0024
0.0027 0.2700%
2024-04-26
盘中实时估值(仅供参考)
1.0055
-0.0011 -0.1102%
- 累计净值：1.0024
- 成立日期：2022-09-27
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：天弘基金
- 基金经理：杜广
近一季,天弘多元增利债券A(015524)基金累计收益率-0.12%
| 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 |
015524 |
天弘多元增利债券A |
1.0071 |
1.0071 |
1.0066 |
1.0066 |
0.0005 |
0.05% |
| 2024-04-25 |
015524 |
天弘多元增利债券A |
1.0066 |
1.0066 |
1.0043 |
1.0043 |
0.0023 |
0.23% |
| 2024-04-24 |
015524 |
天弘多元增利债券A |
1.0043 |
1.0043 |
1.0015 |
1.0015 |
0.0028 |
0.28% |
| 2024-04-23 |
015524 |
天弘多元增利债券A |
1.0015 |
1.0015 |
1.0020 |
1.0020 |
-0.0005 |
-0.05% |
| 2024-04-22 |
015524 |
天弘多元增利债券A |
1.0020 |
1.0020 |
1.0027 |
1.0027 |
-0.0007 |
-0.07% |
| 2024-04-19 |
015524 |
天弘多元增利债券A |
1.0027 |
1.0027 |
1.0044 |
1.0044 |
-0.0017 |
-0.17% |
| 2024-04-18 |
015524 |
天弘多元增利债券A |
1.0044 |
1.0044 |
1.0026 |
1.0026 |
0.0018 |
0.18% |
| 2024-04-17 |
015524 |
天弘多元增利债券A |
1.0026 |
1.0026 |
0.9909 |
0.9909 |
0.0117 |
1.18% |
| 2024-04-16 |
015524 |
天弘多元增利债券A |
0.9909 |
0.9909 |
0.9986 |
0.9986 |
-0.0077 |
-0.77% |
| 2024-04-15 |
015524 |
天弘多元增利债券A |
0.9986 |
0.9986 |
1.0022 |
1.0022 |
-0.0036 |
-0.36% |
|
|
| 2024-04-12 |
015524 |
天弘多元增利债券A |
1.0022 |
1.0022 |
1.0025 |
1.0025 |
-0.0003 |
-0.03% |
| 2024-04-11 |
015524 |
天弘多元增利债券A |
1.0025 |
1.0025 |
1.0002 |
1.0002 |
0.0023 |
0.23% |
| 2024-04-10 |
015524 |
天弘多元增利债券A |
1.0002 |
1.0002 |
1.0040 |
1.0040 |
-0.0038 |
-0.38% |
| 2024-04-09 |
015524 |
天弘多元增利债券A |
1.0040 |
1.0040 |
1.0011 |
1.0011 |
0.0029 |
0.29% |
| 2024-04-08 |
015524 |
天弘多元增利债券A |
1.0011 |
1.0011 |
1.0062 |
1.0062 |
-0.0051 |
-0.51% |
| 2024-04-03 |
015524 |
天弘多元增利债券A |
1.0062 |
1.0062 |
1.0075 |
1.0075 |
-0.0013 |
-0.13% |
| 2024-04-02 |
015524 |
天弘多元增利债券A |
1.0075 |
1.0075 |
1.0064 |
1.0064 |
0.0011 |
0.11% |
| 2024-04-01 |
015524 |
天弘多元增利债券A |
1.0064 |
1.0064 |
0.9993 |
0.9993 |
0.0071 |
0.71% |
| 2024-03-29 |
015524 |
天弘多元增利债券A |
0.9993 |
0.9993 |
0.9962 |
0.9962 |
0.0031 |
0.31% |
| 2024-03-28 |
015524 |
天弘多元增利债券A |
0.9962 |
0.9962 |
0.9933 |
0.9933 |
0.0029 |
0.29% |
| 2024-03-27 |
015524 |
天弘多元增利债券A |
0.9933 |
0.9933 |
1.0000 |
1.0000 |
-0.0067 |
-0.67% |
| 2024-03-26 |
015524 |
天弘多元增利债券A |
1.0000 |
1.0000 |
0.9999 |
0.9999 |
0.0001 |
0.01% |
| 2024-03-25 |
015524 |
天弘多元增利债券A |
0.9999 |
0.9999 |
1.0026 |
1.0026 |
-0.0027 |
-0.27% |
| 2024-03-22 |
015524 |
天弘多元增利债券A |
1.0026 |
1.0026 |
1.0072 |
1.0072 |
-0.0046 |
-0.46% |
| 2024-03-21 |
015524 |
天弘多元增利债券A |
1.0072 |
1.0072 |
1.0067 |
1.0067 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
015524 |
天弘多元增利债券A |
1.0067 |
1.0067 |
1.0052 |
1.0052 |
0.0015 |
0.15% |
| 2024-03-19 |
015524 |
天弘多元增利债券A |
1.0052 |
1.0052 |
1.0063 |
1.0063 |
-0.0011 |
-0.11% |
| 2024-03-18 |
015524 |
天弘多元增利债券A |
1.0063 |
1.0063 |
1.0024 |
1.0024 |
0.0039 |
0.39% |
| 2024-03-15 |
015524 |
天弘多元增利债券A |
1.0024 |
1.0024 |
0.9997 |
0.9997 |
0.0027 |
0.27% |
| 2024-03-14 |
015524 |
天弘多元增利债券A |
0.9997 |
0.9997 |
1.0010 |
1.0010 |
-0.0013 |
-0.13% |
| 2024-03-13 |
015524 |
天弘多元增利债券A |
1.0010 |
1.0010 |
1.0008 |
1.0008 |
0.0002 |
0.02% |
| 2024-03-12 |
015524 |
天弘多元增利债券A |
1.0008 |
1.0008 |
0.9972 |
0.9972 |
0.0036 |
0.36% |
| 2024-03-11 |
015524 |
天弘多元增利债券A |
0.9972 |
0.9972 |
0.9925 |
0.9925 |
0.0047 |
0.47% |
| 2024-03-08 |
015524 |
天弘多元增利债券A |
0.9925 |
0.9925 |
0.9911 |
0.9911 |
0.0014 |
0.14% |
| 2024-03-07 |
015524 |
天弘多元增利债券A |
0.9911 |
0.9911 |
0.9931 |
0.9931 |
-0.0020 |
-0.20% |
| 2024-03-06 |
015524 |
天弘多元增利债券A |
0.9931 |
0.9931 |
0.9924 |
0.9924 |
0.0007 |
0.07% |
| 2024-03-05 |
015524 |
天弘多元增利债券A |
0.9924 |
0.9924 |
0.9959 |
0.9959 |
-0.0035 |
-0.35% |
| 2024-03-04 |
015524 |
天弘多元增利债券A |
0.9959 |
0.9959 |
0.9979 |
0.9979 |
-0.0020 |
-0.20% |
| 2024-03-01 |
015524 |
天弘多元增利债券A |
0.9979 |
0.9979 |
0.9967 |
0.9967 |
0.0012 |
0.12% |
| 2024-02-29 |
015524 |
天弘多元增利债券A |
0.9967 |
0.9967 |
0.9894 |
0.9894 |
0.0073 |
0.74% |
| 2024-02-28 |
015524 |
天弘多元增利债券A |
0.9894 |
0.9894 |
0.9995 |
0.9995 |
-0.0101 |
-1.01% |
| 2024-02-27 |
015524 |
天弘多元增利债券A |
0.9995 |
0.9995 |
0.9966 |
0.9966 |
0.0029 |
0.29% |
| 2024-02-26 |
015524 |
天弘多元增利债券A |
0.9966 |
0.9966 |
0.9960 |
0.9960 |
0.0006 |
0.06% |
| 2024-02-23 |
015524 |
天弘多元增利债券A |
0.9960 |
0.9960 |
0.9936 |
0.9936 |
0.0024 |
0.24% |
| 2024-02-22 |
015524 |
天弘多元增利债券A |
0.9936 |
0.9936 |
0.9916 |
0.9916 |
0.0020 |
0.20% |
| 2024-02-21 |
015524 |
天弘多元增利债券A |
0.9916 |
0.9916 |
0.9837 |
0.9837 |
0.0079 |
0.80% |
| 2024-02-20 |
015524 |
天弘多元增利债券A |
0.9837 |
0.9837 |
0.9791 |
0.9791 |
0.0046 |
0.47% |
| 2024-02-19 |
015524 |
天弘多元增利债券A |
0.9791 |
0.9791 |
0.9739 |
0.9739 |
0.0052 |
0.53% |
| 2024-02-08 |
015524 |
天弘多元增利债券A |
0.9739 |
0.9739 |
0.9673 |
0.9673 |
0.0066 |
0.68% |
| 2024-02-07 |
015524 |
天弘多元增利债券A |
0.9673 |
0.9673 |
0.9681 |
0.9681 |
-0.0008 |
-0.08% |
| 2024-02-06 |
015524 |
天弘多元增利债券A |
0.9681 |
0.9681 |
0.9558 |
0.9558 |
0.0123 |
1.29% |
| 2024-02-05 |
015524 |
天弘多元增利债券A |
0.9558 |
0.9558 |
0.9642 |
0.9642 |
-0.0084 |
-0.87% |
| 2024-02-02 |
015524 |
天弘多元增利债券A |
0.9642 |
0.9642 |
0.9698 |
0.9698 |
-0.0056 |
-0.58% |
| 2024-02-01 |
015524 |
天弘多元增利债券A |
0.9698 |
0.9698 |
0.9715 |
0.9715 |
-0.0017 |
-0.17% |
| 2024-01-31 |
015524 |
天弘多元增利债券A |
0.9715 |
0.9715 |
0.9803 |
0.9803 |
-0.0088 |
-0.90% |
| 2024-01-30 |
015524 |
天弘多元增利债券A |
0.9803 |
0.9803 |
0.9889 |
0.9889 |
-0.0086 |
-0.87% |
| 2024-01-29 |
015524 |
天弘多元增利债券A |
0.9889 |
0.9889 |
0.9941 |
0.9941 |
-0.0052 |
-0.52% |
