天弘多元增利债券A基金净值查询(015524)
今天最新净值
1.0071
0.0005 0.0500%
2024-04-26
盘中实时估值(仅供参考)
1.0055
-0.0011 -0.1102%
- 累计净值:1.0071
- 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
近一年,天弘多元增利债券A(015524)基金累计收益率-2.50%
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% |
2024-01-26 |
015524 |
天弘多元增利债券A |
0.9941 |
0.9941 |
0.9943 |
0.9943 |
-0.0002 |
-0.02% |
2024-01-25 |
015524 |
天弘多元增利债券A |
0.9943 |
0.9943 |
0.9831 |
0.9831 |
0.0112 |
1.14% |
2024-01-24 |
015524 |
天弘多元增利债券A |
0.9831 |
0.9831 |
0.9820 |
0.9820 |
0.0011 |
0.11% |
2024-01-23 |
015524 |
天弘多元增利债券A |
0.9820 |
0.9820 |
0.9786 |
0.9786 |
0.0034 |
0.35% |
2024-01-22 |
015524 |
天弘多元增利债券A |
0.9786 |
0.9786 |
0.9913 |
0.9913 |
-0.0127 |
-1.28% |
2024-01-19 |
015524 |
天弘多元增利债券A |
0.9913 |
0.9913 |
0.9928 |
0.9928 |
-0.0015 |
-0.15% |
2024-01-18 |
015524 |
天弘多元增利债券A |
0.9928 |
0.9928 |
0.9928 |
0.9928 |
0.0000 |
0.00% |
2024-01-17 |
015524 |
天弘多元增利债券A |
0.9928 |
0.9928 |
1.0010 |
1.0010 |
-0.0082 |
-0.82% |
2024-01-16 |
015524 |
天弘多元增利债券A |
1.0010 |
1.0010 |
1.0025 |
1.0025 |
-0.0015 |
-0.15% |
2024-01-15 |
015524 |
天弘多元增利债券A |
1.0025 |
1.0025 |
1.0031 |
1.0031 |
-0.0006 |
-0.06% |
2024-01-12 |
015524 |
天弘多元增利债券A |
1.0031 |
1.0031 |
1.0035 |
1.0035 |
-0.0004 |
-0.04% |
2024-01-11 |
015524 |
天弘多元增利债券A |
1.0035 |
1.0035 |
0.9999 |
0.9999 |
0.0036 |
0.36% |
2024-01-10 |
015524 |
天弘多元增利债券A |
0.9999 |
0.9999 |
1.0011 |
1.0011 |
-0.0012 |
-0.12% |
2024-01-09 |
015524 |
天弘多元增利债券A |
1.0011 |
1.0011 |
0.9982 |
0.9982 |
0.0029 |
0.29% |
2024-01-08 |
015524 |
天弘多元增利债券A |
0.9982 |
0.9982 |
1.0049 |
1.0049 |
-0.0067 |
-0.67% |
2024-01-05 |
015524 |
天弘多元增利债券A |
1.0049 |
1.0049 |
1.0070 |
1.0070 |
-0.0021 |
-0.21% |
2024-01-04 |
015524 |
天弘多元增利债券A |
1.0070 |
1.0070 |
1.0079 |
1.0079 |
-0.0009 |
-0.09% |
2024-01-03 |
015524 |
天弘多元增利债券A |
1.0079 |
1.0079 |
1.0112 |
1.0112 |
-0.0033 |
-0.33% |
2024-01-02 |
015524 |
天弘多元增利债券A |
1.0112 |
1.0112 |
1.0121 |
1.0121 |
-0.0009 |
-0.09% |
2023-12-29 |
015524 |
天弘多元增利债券A |
1.0121 |
1.0121 |
1.0079 |
1.0079 |
0.0042 |
0.42% |
2023-12-28 |
015524 |
天弘多元增利债券A |
1.0079 |
1.0079 |
0.9992 |
0.9992 |
0.0087 |
0.87% |
2023-12-27 |
015524 |
天弘多元增利债券A |
0.9992 |
0.9992 |
0.9950 |
0.9950 |
0.0042 |
0.42% |
2023-12-26 |
015524 |
天弘多元增利债券A |
0.9950 |
0.9950 |
0.9984 |
0.9984 |
-0.0034 |
-0.34% |
2023-12-25 |
015524 |
天弘多元增利债券A |
0.9984 |
0.9984 |
0.9985 |
0.9985 |
-0.0001 |
-0.01% |
2023-12-22 |
015524 |
天弘多元增利债券A |
0.9985 |
0.9985 |
1.0000 |
1.0000 |
-0.0015 |
-0.15% |
2023-12-21 |
015524 |
天弘多元增利债券A |
1.0000 |
1.0000 |
0.9977 |
0.9977 |
0.0023 |
0.23% |
2023-12-20 |
015524 |
天弘多元增利债券A |
0.9977 |
0.9977 |
0.9990 |
0.9990 |
-0.0013 |
-0.13% |
2023-12-19 |
015524 |
天弘多元增利债券A |
0.9990 |
0.9990 |
1.0006 |
1.0006 |
-0.0016 |
-0.16% |
2023-12-18 |
015524 |
天弘多元增利债券A |
1.0006 |
1.0006 |
1.0036 |
1.0036 |
-0.0030 |
-0.30% |
2023-12-15 |
015524 |
天弘多元增利债券A |
1.0036 |
1.0036 |
1.0035 |
1.0035 |
0.0001 |
0.01% |
2023-12-14 |
015524 |
天弘多元增利债券A |
1.0035 |
1.0035 |
1.0035 |
1.0035 |
0.0000 |
0.00% |
2023-12-13 |
015524 |
天弘多元增利债券A |
1.0035 |
1.0035 |
1.0081 |
1.0081 |
-0.0046 |
-0.46% |
2023-12-12 |
015524 |
天弘多元增利债券A |
1.0081 |
1.0081 |
1.0068 |
1.0068 |
0.0013 |
0.13% |
2023-12-11 |
015524 |
天弘多元增利债券A |
1.0068 |
1.0068 |
1.0046 |
1.0046 |
0.0022 |
0.22% |
2023-12-08 |
015524 |
天弘多元增利债券A |
1.0046 |
1.0046 |
1.0052 |
1.0052 |
-0.0006 |
-0.06% |
2023-12-07 |
015524 |
天弘多元增利债券A |
1.0052 |
1.0052 |
1.0055 |
1.0055 |
-0.0003 |
-0.03% |
2023-12-06 |
015524 |
天弘多元增利债券A |
1.0055 |
1.0055 |
1.0040 |
1.0040 |
0.0015 |
0.15% |
2023-12-05 |
015524 |
天弘多元增利债券A |
1.0040 |
1.0040 |
1.0091 |
1.0091 |
-0.0051 |
-0.51% |
2023-12-04 |
015524 |
天弘多元增利债券A |
1.0091 |
1.0091 |
1.0110 |
1.0110 |
-0.0019 |
-0.19% |
2023-12-01 |
015524 |
天弘多元增利债券A |
1.0110 |
1.0110 |
1.0122 |
1.0122 |
-0.0012 |
-0.12% |
2023-11-30 |
015524 |
天弘多元增利债券A |
1.0122 |
1.0122 |
1.0137 |
1.0137 |
-0.0015 |
-0.15% |
2023-11-29 |
015524 |
天弘多元增利债券A |
1.0137 |
1.0137 |
1.0178 |
1.0178 |
-0.0041 |
-0.40% |
2023-11-28 |
015524 |
天弘多元增利债券A |
1.0178 |
1.0178 |
1.0170 |
1.0170 |
0.0008 |
0.08% |
2023-11-27 |
015524 |
天弘多元增利债券A |
1.0170 |
1.0170 |
1.0155 |
1.0155 |
0.0015 |
0.15% |
2023-11-24 |
015524 |
天弘多元增利债券A |
1.0155 |
1.0155 |
1.0170 |
1.0170 |
-0.0015 |
-0.15% |
2023-11-23 |
015524 |
天弘多元增利债券A |
1.0170 |
1.0170 |
1.0147 |
1.0147 |
0.0023 |
0.23% |
2023-11-22 |
015524 |
天弘多元增利债券A |
1.0147 |
1.0147 |
1.0187 |
1.0187 |
-0.0040 |
-0.39% |
2023-11-20 |
015524 |
天弘多元增利债券A |
1.0195 |
1.0195 |
1.0165 |
1.0165 |
0.0030 |
0.30% |
2023-11-17 |
015524 |
天弘多元增利债券A |
1.0165 |
1.0165 |
1.0160 |
1.0160 |
0.0005 |
0.05% |
2023-11-16 |
015524 |
天弘多元增利债券A |
1.0160 |
1.0160 |
1.0199 |
1.0199 |
-0.0039 |
-0.38% |
2023-11-15 |
015524 |
天弘多元增利债券A |
1.0199 |
1.0199 |
1.0160 |
1.0160 |
0.0039 |
0.38% |
2023-11-14 |
015524 |
天弘多元增利债券A |
1.0160 |
1.0160 |
1.0145 |
1.0145 |
0.0015 |
0.15% |
2023-11-13 |
015524 |
天弘多元增利债券A |
1.0145 |
1.0145 |
1.0141 |
1.0141 |
0.0004 |
0.04% |
2023-11-10 |
015524 |
天弘多元增利债券A |
1.0141 |
1.0141 |
1.0138 |
1.0138 |
0.0003 |
0.03% |
2023-11-09 |
015524 |
天弘多元增利债券A |
1.0138 |
1.0138 |
1.0142 |
1.0142 |
-0.0004 |
-0.04% |
2023-11-08 |
015524 |
天弘多元增利债券A |
1.0142 |
1.0142 |
1.0147 |
1.0147 |
-0.0005 |
-0.05% |
2023-11-07 |
015524 |
天弘多元增利债券A |
1.0147 |
1.0147 |
1.0149 |
1.0149 |
-0.0002 |
-0.02% |
2023-11-06 |
015524 |
天弘多元增利债券A |
1.0149 |
1.0149 |
1.0102 |
1.0102 |
0.0047 |
0.47% |
2023-11-03 |
015524 |
天弘多元增利债券A |
1.0102 |
1.0102 |
1.0053 |
1.0053 |
0.0049 |
0.49% |
2023-11-02 |
015524 |
天弘多元增利债券A |
1.0053 |
1.0053 |
1.0071 |
1.0071 |
-0.0018 |
-0.18% |
2023-11-01 |
015524 |
天弘多元增利债券A |
1.0071 |
1.0071 |
1.0078 |
1.0078 |
-0.0007 |
-0.07% |
2023-10-31 |
015524 |
天弘多元增利债券A |
1.0078 |
1.0078 |
1.0109 |
1.0109 |
-0.0031 |
-0.31% |
2023-10-30 |
015524 |
天弘多元增利债券A |
1.0109 |
1.0109 |
1.0086 |
1.0086 |
0.0023 |
0.23% |
2023-10-27 |
015524 |
天弘多元增利债券A |
1.0086 |
1.0086 |
1.0014 |
1.0014 |
0.0072 |
0.72% |
2023-10-26 |
015524 |
天弘多元增利债券A |
1.0014 |
1.0014 |
1.0020 |
1.0020 |
-0.0006 |
-0.06% |
2023-10-25 |
015524 |
天弘多元增利债券A |
1.0020 |
1.0020 |
0.9967 |
0.9967 |
0.0053 |
0.53% |
2023-10-24 |
015524 |
天弘多元增利债券A |
0.9967 |
0.9967 |
0.9904 |
0.9904 |
0.0063 |
0.64% |
2023-10-23 |
015524 |
天弘多元增利债券A |
0.9904 |
0.9904 |
0.9962 |
0.9962 |
-0.0058 |
-0.58% |
2023-10-20 |
015524 |
天弘多元增利债券A |
0.9962 |
0.9962 |
0.9991 |
0.9991 |
-0.0029 |
-0.29% |
2023-10-19 |
015524 |
天弘多元增利债券A |
0.9991 |
0.9991 |
1.0052 |
1.0052 |
-0.0061 |
-0.61% |
2023-10-18 |
015524 |
天弘多元增利债券A |
1.0052 |
1.0052 |
1.0108 |
1.0108 |
-0.0056 |
-0.55% |
2023-10-17 |
015524 |
天弘多元增利债券A |
1.0108 |
1.0108 |
1.0119 |
1.0119 |
-0.0011 |
-0.11% |
2023-10-16 |
015524 |
天弘多元增利债券A |
1.0119 |
1.0119 |
1.0155 |
1.0155 |
-0.0036 |
-0.35% |
2023-10-13 |
015524 |
天弘多元增利债券A |
1.0155 |
1.0155 |
1.0172 |
1.0172 |
-0.0017 |
-0.17% |
2023-10-12 |
015524 |
天弘多元增利债券A |
1.0172 |
1.0172 |
1.0153 |
1.0153 |
0.0019 |
0.19% |
2023-10-11 |
015524 |
天弘多元增利债券A |
1.0153 |
1.0153 |
1.0156 |
1.0156 |
-0.0003 |
-0.03% |
2023-10-10 |
015524 |
天弘多元增利债券A |
1.0156 |
1.0156 |
1.0177 |
1.0177 |
-0.0021 |
-0.21% |
2023-10-09 |
015524 |
天弘多元增利债券A |
1.0177 |
1.0177 |
1.0186 |
1.0186 |
-0.0009 |
-0.09% |
2023-09-28 |
015524 |
天弘多元增利债券A |
1.0186 |
1.0186 |
1.0162 |
1.0162 |
0.0024 |
0.24% |
2023-09-27 |
015524 |
天弘多元增利债券A |
1.0162 |
1.0162 |
1.0153 |
1.0153 |
0.0009 |
0.09% |
2023-09-26 |
015524 |
天弘多元增利债券A |
1.0153 |
1.0153 |
1.0178 |
1.0178 |
-0.0025 |
-0.25% |
2023-09-25 |
015524 |
天弘多元增利债券A |
1.0178 |
1.0178 |
1.0198 |
1.0198 |
-0.0020 |
-0.20% |
2023-09-22 |
015524 |
天弘多元增利债券A |
1.0198 |
1.0198 |
1.0162 |
1.0162 |
0.0036 |
0.35% |
2023-09-21 |
015524 |
天弘多元增利债券A |
1.0162 |
1.0162 |
1.0178 |
1.0178 |
-0.0016 |
-0.16% |
2023-09-20 |
015524 |
天弘多元增利债券A |
1.0178 |
1.0178 |
1.0191 |
1.0191 |
-0.0013 |
-0.13% |
2023-09-19 |
015524 |
天弘多元增利债券A |
1.0191 |
1.0191 |
1.0200 |
1.0200 |
-0.0009 |
-0.09% |
2023-09-18 |
015524 |
天弘多元增利债券A |
1.0200 |
1.0200 |
1.0187 |
1.0187 |
0.0013 |
0.13% |
2023-09-15 |
015524 |
天弘多元增利债券A |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
2023-09-14 |
015524 |
天弘多元增利债券A |
1.0185 |
1.0185 |
1.0192 |
1.0192 |
-0.0007 |
-0.07% |
2023-09-13 |
015524 |
天弘多元增利债券A |
1.0192 |
1.0192 |
1.0217 |
1.0217 |
-0.0025 |
-0.24% |
2023-09-12 |
015524 |
天弘多元增利债券A |
1.0217 |
1.0217 |
1.0222 |
1.0222 |
-0.0005 |
-0.05% |
2023-09-11 |
015524 |
天弘多元增利债券A |
1.0222 |
1.0222 |
1.0201 |
1.0201 |
0.0021 |
0.21% |
2023-09-08 |
015524 |
天弘多元增利债券A |
1.0201 |
1.0201 |
1.0217 |
1.0217 |
-0.0016 |
-0.16% |
2023-09-07 |
015524 |
天弘多元增利债券A |
1.0217 |
1.0217 |
1.0286 |
1.0286 |
-0.0069 |
-0.67% |
2023-09-06 |
015524 |
天弘多元增利债券A |
1.0286 |
1.0286 |
1.0292 |
1.0292 |
-0.0006 |
-0.06% |
2023-09-05 |
015524 |
天弘多元增利债券A |
1.0292 |
1.0292 |
1.0317 |
1.0317 |
-0.0025 |
-0.24% |
2023-09-04 |
015524 |
天弘多元增利债券A |
1.0317 |
1.0317 |
1.0241 |
1.0241 |
0.0076 |
0.74% |
2023-09-01 |
015524 |
天弘多元增利债券A |
1.0241 |
1.0241 |
1.0202 |
1.0202 |
0.0039 |
0.38% |
2023-08-31 |
015524 |
天弘多元增利债券A |
1.0202 |
1.0202 |
1.0207 |
1.0207 |
-0.0005 |
-0.05% |
2023-08-30 |
015524 |
天弘多元增利债券A |
1.0207 |
1.0207 |
1.0208 |
1.0208 |
-0.0001 |
-0.01% |
2023-08-29 |
015524 |
天弘多元增利债券A |
1.0208 |
1.0208 |
1.0141 |
1.0141 |
0.0067 |
0.66% |
2023-08-28 |
015524 |
天弘多元增利债券A |
1.0141 |
1.0141 |
1.0125 |
1.0125 |
0.0016 |
0.16% |
2023-08-25 |
015524 |
天弘多元增利债券A |
1.0125 |
1.0125 |
1.0164 |
1.0164 |
-0.0039 |
-0.38% |
2023-08-24 |
015524 |
天弘多元增利债券A |
1.0164 |
1.0164 |
1.0151 |
1.0151 |
0.0013 |
0.13% |
2023-08-23 |
015524 |
天弘多元增利债券A |
1.0151 |
1.0151 |
1.0202 |
1.0202 |
-0.0051 |
-0.50% |
2023-08-22 |
015524 |
天弘多元增利债券A |
1.0202 |
1.0202 |
1.0205 |
1.0205 |
-0.0003 |
-0.03% |
2023-08-21 |
015524 |
天弘多元增利债券A |
1.0205 |
1.0205 |
1.0236 |
1.0236 |
-0.0031 |
-0.30% |
2023-08-18 |
015524 |
天弘多元增利债券A |
1.0236 |
1.0236 |
1.0261 |
1.0261 |
-0.0025 |
-0.24% |
2023-08-17 |
015524 |
天弘多元增利债券A |
1.0261 |
1.0261 |
1.0233 |
1.0233 |
0.0028 |
0.27% |
2023-08-16 |
015524 |
天弘多元增利债券A |
1.0233 |
1.0233 |
1.0258 |
1.0258 |
-0.0025 |
-0.24% |
2023-08-15 |
015524 |
天弘多元增利债券A |
1.0258 |
1.0258 |
1.0275 |
1.0275 |
-0.0017 |
-0.17% |
2023-08-14 |
015524 |
天弘多元增利债券A |
1.0275 |
1.0275 |
1.0290 |
1.0290 |
-0.0015 |
-0.15% |
2023-08-11 |
015524 |
天弘多元增利债券A |
1.0290 |
1.0290 |
1.0341 |
1.0341 |
-0.0051 |
-0.49% |
2023-08-10 |
015524 |
天弘多元增利债券A |
1.0341 |
1.0341 |
1.0337 |
1.0337 |
0.0004 |
0.04% |
2023-08-09 |
015524 |
天弘多元增利债券A |
1.0337 |
1.0337 |
1.0359 |
1.0359 |
-0.0022 |
-0.21% |
2023-08-08 |
015524 |
天弘多元增利债券A |
1.0359 |
1.0359 |
1.0365 |
1.0365 |
-0.0006 |
-0.06% |
2023-08-07 |
015524 |
天弘多元增利债券A |
1.0365 |
1.0365 |
1.0388 |
1.0388 |
-0.0023 |
-0.22% |
2023-08-04 |
015524 |
天弘多元增利债券A |
1.0388 |
1.0388 |
1.0378 |
1.0378 |
0.0010 |
0.10% |
2023-08-03 |
015524 |
天弘多元增利债券A |
1.0378 |
1.0378 |
1.0370 |
1.0370 |
0.0008 |
0.08% |
2023-08-02 |
015524 |
天弘多元增利债券A |
1.0370 |
1.0370 |
1.0377 |
1.0377 |
-0.0007 |
-0.07% |
2023-08-01 |
015524 |
天弘多元增利债券A |
1.0377 |
1.0377 |
1.0402 |
1.0402 |
-0.0025 |
-0.24% |
2023-07-31 |
015524 |
天弘多元增利债券A |
1.0402 |
1.0402 |
1.0361 |
1.0361 |
0.0041 |
0.40% |
2023-07-28 |
015524 |
天弘多元增利债券A |
1.0361 |
1.0361 |
1.0317 |
1.0317 |
0.0044 |
0.43% |
2023-07-27 |
015524 |
天弘多元增利债券A |
1.0317 |
1.0317 |
1.0328 |
1.0328 |
-0.0011 |
-0.11% |
2023-07-26 |
015524 |
天弘多元增利债券A |
1.0328 |
1.0328 |
1.0334 |
1.0334 |
-0.0006 |
-0.06% |
2023-07-25 |
015524 |
天弘多元增利债券A |
1.0334 |
1.0334 |
1.0250 |
1.0250 |
0.0084 |
0.82% |
2023-07-24 |
015524 |
天弘多元增利债券A |
1.0250 |
1.0250 |
1.0273 |
1.0273 |
-0.0023 |
-0.22% |
2023-07-21 |
015524 |
天弘多元增利债券A |
1.0273 |
1.0273 |
1.0276 |
1.0276 |
-0.0003 |
-0.03% |
2023-07-20 |
015524 |
天弘多元增利债券A |
1.0276 |
1.0276 |
1.0294 |
1.0294 |
-0.0018 |
-0.17% |
2023-07-19 |
015524 |
天弘多元增利债券A |
1.0294 |
1.0294 |
1.0289 |
1.0289 |
0.0005 |
0.05% |
2023-07-18 |
015524 |
天弘多元增利债券A |
1.0289 |
1.0289 |
1.0276 |
1.0276 |
0.0013 |
0.13% |
2023-07-17 |
015524 |
天弘多元增利债券A |
1.0276 |
1.0276 |
1.0280 |
1.0280 |
-0.0004 |
-0.04% |
2023-07-14 |
015524 |
天弘多元增利债券A |
1.0280 |
1.0280 |
1.0287 |
1.0287 |
-0.0007 |
-0.07% |
2023-07-13 |
015524 |
天弘多元增利债券A |
1.0287 |
1.0287 |
1.0246 |
1.0246 |
0.0041 |
0.40% |
2023-07-12 |
015524 |
天弘多元增利债券A |
1.0246 |
1.0246 |
1.0265 |
1.0265 |
-0.0019 |
-0.19% |
2023-07-11 |
015524 |
天弘多元增利债券A |
1.0265 |
1.0265 |
1.0245 |
1.0245 |
0.0020 |
0.20% |
2023-07-10 |
015524 |
天弘多元增利债券A |
1.0245 |
1.0245 |
1.0244 |
1.0244 |
0.0001 |
0.01% |
2023-07-07 |
015524 |
天弘多元增利债券A |
1.0244 |
1.0244 |
1.0252 |
1.0252 |
-0.0008 |
-0.08% |
2023-07-06 |
015524 |
天弘多元增利债券A |
1.0252 |
1.0252 |
1.0256 |
1.0256 |
-0.0004 |
-0.04% |
2023-07-05 |
015524 |
天弘多元增利债券A |
1.0256 |
1.0256 |
1.0270 |
1.0270 |
-0.0014 |
-0.14% |
2023-07-04 |
015524 |
天弘多元增利债券A |
1.0270 |
1.0270 |
1.0265 |
1.0265 |
0.0005 |
0.05% |
2023-07-03 |
015524 |
天弘多元增利债券A |
1.0265 |
1.0265 |
1.0234 |
1.0234 |
0.0031 |
0.30% |
2023-06-30 |
015524 |
天弘多元增利债券A |
1.0234 |
1.0234 |
1.0195 |
1.0195 |
0.0039 |
0.38% |
2023-06-29 |
015524 |
天弘多元增利债券A |
1.0195 |
1.0195 |
1.0173 |
1.0173 |
0.0022 |
0.22% |
2023-06-28 |
015524 |
天弘多元增利债券A |
1.0173 |
1.0173 |
1.0186 |
1.0186 |
-0.0013 |
-0.13% |
2023-06-27 |
015524 |
天弘多元增利债券A |
1.0186 |
1.0186 |
1.0131 |
1.0131 |
0.0055 |
0.54% |
2023-06-26 |
015524 |
天弘多元增利债券A |
1.0131 |
1.0131 |
1.0176 |
1.0176 |
-0.0045 |
-0.44% |
2023-06-21 |
015524 |
天弘多元增利债券A |
1.0176 |
1.0176 |
1.0219 |
1.0219 |
-0.0043 |
-0.42% |
2023-06-20 |
015524 |
天弘多元增利债券A |
1.0219 |
1.0219 |
1.0225 |
1.0225 |
-0.0006 |
-0.06% |
2023-06-19 |
015524 |
天弘多元增利债券A |
1.0225 |
1.0225 |
1.0258 |
1.0258 |
-0.0033 |
-0.32% |
2023-06-16 |
015524 |
天弘多元增利债券A |
1.0258 |
1.0258 |
1.0231 |
1.0231 |
0.0027 |
0.26% |
2023-06-15 |
015524 |
天弘多元增利债券A |
1.0231 |
1.0231 |
1.0203 |
1.0203 |
0.0028 |
0.27% |
2023-06-14 |
015524 |
天弘多元增利债券A |
1.0203 |
1.0203 |
1.0206 |
1.0206 |
-0.0003 |
-0.03% |
2023-06-13 |
015524 |
天弘多元增利债券A |
1.0206 |
1.0206 |
1.0194 |
1.0194 |
0.0012 |
0.12% |
2023-06-12 |
015524 |
天弘多元增利债券A |
1.0194 |
1.0194 |
1.0176 |
1.0176 |
0.0018 |
0.18% |
2023-06-09 |
015524 |
天弘多元增利债券A |
1.0176 |
1.0176 |
1.0170 |
1.0170 |
0.0006 |
0.06% |
2023-06-08 |
015524 |
天弘多元增利债券A |
1.0170 |
1.0170 |
1.0154 |
1.0154 |
0.0016 |
0.16% |
2023-06-07 |
015524 |
天弘多元增利债券A |
1.0154 |
1.0154 |
1.0161 |
1.0161 |
-0.0007 |
-0.07% |
2023-06-06 |
015524 |
天弘多元增利债券A |
1.0161 |
1.0161 |
1.0208 |
1.0208 |
-0.0047 |
-0.46% |
2023-06-05 |
015524 |
天弘多元增利债券A |
1.0208 |
1.0208 |
1.0209 |
1.0209 |
-0.0001 |
-0.01% |
2023-06-02 |
015524 |
天弘多元增利债券A |
1.0209 |
1.0209 |
1.0140 |
1.0140 |
0.0069 |
0.68% |
2023-06-01 |
015524 |
天弘多元增利债券A |
1.0140 |
1.0140 |
1.0113 |
1.0113 |
0.0027 |
0.27% |
2023-05-31 |
015524 |
天弘多元增利债券A |
1.0113 |
1.0113 |
1.0134 |
1.0134 |
-0.0021 |
-0.21% |
2023-05-30 |
015524 |
天弘多元增利债券A |
1.0134 |
1.0134 |
1.0140 |
1.0140 |
-0.0006 |
-0.06% |
2023-05-29 |
015524 |
天弘多元增利债券A |
1.0140 |
1.0140 |
1.0163 |
1.0163 |
-0.0023 |
-0.23% |
2023-05-26 |
015524 |
天弘多元增利债券A |
1.0163 |
1.0163 |
1.0148 |
1.0148 |
0.0015 |
0.15% |
2023-05-25 |
015524 |
天弘多元增利债券A |
1.0148 |
1.0148 |
1.0155 |
1.0155 |
-0.0007 |
-0.07% |
2023-05-24 |
015524 |
天弘多元增利债券A |
1.0155 |
1.0155 |
1.0172 |
1.0172 |
-0.0017 |
-0.17% |
2023-05-23 |
015524 |
天弘多元增利债券A |
1.0172 |
1.0172 |
1.0203 |
1.0203 |
-0.0031 |
-0.30% |
2023-05-22 |
015524 |
天弘多元增利债券A |
1.0203 |
1.0203 |
1.0179 |
1.0179 |
0.0024 |
0.24% |
2023-05-19 |
015524 |
天弘多元增利债券A |
1.0179 |
1.0179 |
1.0188 |
1.0188 |
-0.0009 |
-0.09% |
2023-05-18 |
015524 |
天弘多元增利债券A |
1.0188 |
1.0188 |
1.0181 |
1.0181 |
0.0007 |
0.07% |
2023-05-17 |
015524 |
天弘多元增利债券A |
1.0181 |
1.0181 |
1.0171 |
1.0171 |
0.0010 |
0.10% |
2023-05-16 |
015524 |
天弘多元增利债券A |
1.0171 |
1.0171 |
1.0184 |
1.0184 |
-0.0013 |
-0.13% |
2023-05-15 |
015524 |
天弘多元增利债券A |
1.0184 |
1.0184 |
1.0136 |
1.0136 |
0.0048 |
0.47% |
2023-05-12 |
015524 |
天弘多元增利债券A |
1.0136 |
1.0136 |
1.0206 |
1.0206 |
-0.0070 |
-0.69% |
2023-05-11 |
015524 |
天弘多元增利债券A |
1.0206 |
1.0206 |
1.0201 |
1.0201 |
0.0005 |
0.05% |
2023-05-10 |
015524 |
天弘多元增利债券A |
1.0201 |
1.0201 |
1.0216 |
1.0216 |
-0.0015 |
-0.15% |
2023-05-09 |
015524 |
天弘多元增利债券A |
1.0216 |
1.0216 |
1.0248 |
1.0248 |
-0.0032 |
-0.31% |
2023-05-08 |
015524 |
天弘多元增利债券A |
1.0248 |
1.0248 |
1.0202 |
1.0202 |
0.0046 |
0.45% |
2023-05-05 |
015524 |
天弘多元增利债券A |
1.0202 |
1.0202 |
1.0236 |
1.0236 |
-0.0034 |
-0.33% |
2023-05-04 |
015524 |
天弘多元增利债券A |
1.0236 |
1.0236 |
1.0223 |
1.0223 |
0.0013 |
0.13% |
2023-04-28 |
015524 |
天弘多元增利债券A |
1.0223 |
1.0223 |
1.0187 |
1.0187 |
0.0036 |
0.35% |