天弘永利优享债券C基金净值查询(016162)
今天最新净值
1.1156
0.0031 0.28%
2025-12-18
盘中实时估值(仅供参考)
1.1172
0.0008 0.0700%
- 累计净值：1.1156
- 成立日期：2022-08-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.7201亿
- 最近资产：4.03亿元
- 基金公司：天弘基金
- 基金经理：姜晓丽 张寓
近一年,天弘永利优享债券C(016162)基金累计收益率3.74%
| 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 |
| 2025-12-18 |
016162 |
天弘永利优享债券C |
1.1164 |
1.1164 |
1.1156 |
1.1156 |
0.0008 |
0.07% |
| 2025-12-17 |
016162 |
天弘永利优享债券C |
1.1156 |
1.1156 |
1.1125 |
1.1125 |
0.0031 |
0.28% |
| 2025-12-16 |
016162 |
天弘永利优享债券C |
1.1125 |
1.1125 |
1.1135 |
1.1135 |
-0.0010 |
-0.09% |
| 2025-12-15 |
016162 |
天弘永利优享债券C |
1.1135 |
1.1135 |
1.1133 |
1.1133 |
0.0002 |
0.02% |
| 2025-12-12 |
016162 |
天弘永利优享债券C |
1.1133 |
1.1133 |
1.1123 |
1.1123 |
0.0010 |
0.09% |
| 2025-12-11 |
016162 |
天弘永利优享债券C |
1.1123 |
1.1123 |
1.1132 |
1.1132 |
-0.0009 |
-0.08% |
| 2025-12-10 |
016162 |
天弘永利优享债券C |
1.1132 |
1.1132 |
1.1121 |
1.1121 |
0.0011 |
0.10% |
| 2025-12-09 |
016162 |
天弘永利优享债券C |
1.1121 |
1.1121 |
1.1147 |
1.1147 |
-0.0026 |
-0.23% |
| 2025-12-08 |
016162 |
天弘永利优享债券C |
1.1147 |
1.1147 |
1.1150 |
1.1150 |
-0.0003 |
-0.03% |
| 2025-12-05 |
016162 |
天弘永利优享债券C |
1.1150 |
1.1150 |
1.1126 |
1.1126 |
0.0024 |
0.22% |
|
|
| 2025-12-04 |
016162 |
天弘永利优享债券C |
1.1126 |
1.1126 |
1.1135 |
1.1135 |
-0.0009 |
-0.08% |
| 2025-12-03 |
016162 |
天弘永利优享债券C |
1.1135 |
1.1135 |
1.1138 |
1.1138 |
-0.0003 |
-0.03% |
| 2025-12-02 |
016162 |
天弘永利优享债券C |
1.1138 |
1.1138 |
1.1139 |
1.1139 |
-0.0001 |
-0.01% |
| 2025-12-01 |
016162 |
天弘永利优享债券C |
1.1139 |
1.1139 |
1.1132 |
1.1132 |
0.0007 |
0.06% |
| 2025-11-28 |
016162 |
天弘永利优享债券C |
1.1132 |
1.1132 |
1.1129 |
1.1129 |
0.0003 |
0.03% |
| 2025-11-27 |
016162 |
天弘永利优享债券C |
1.1129 |
1.1129 |
1.1130 |
1.1130 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016162 |
天弘永利优享债券C |
1.1130 |
1.1130 |
1.1139 |
1.1139 |
-0.0009 |
-0.08% |
| 2025-11-25 |
016162 |
天弘永利优享债券C |
1.1139 |
1.1139 |
1.1133 |
1.1133 |
0.0006 |
0.05% |
| 2025-11-24 |
016162 |
天弘永利优享债券C |
1.1133 |
1.1133 |
1.1129 |
1.1129 |
0.0004 |
0.04% |
| 2025-11-21 |
016162 |
天弘永利优享债券C |
1.1129 |
1.1129 |
1.1155 |
1.1155 |
-0.0026 |
-0.23% |
| 2025-11-20 |
016162 |
天弘永利优享债券C |
1.1155 |
1.1155 |
1.1160 |
1.1160 |
-0.0005 |
-0.04% |
| 2025-11-19 |
016162 |
天弘永利优享债券C |
1.1160 |
1.1160 |
1.1156 |
1.1156 |
0.0004 |
0.04% |
| 2025-11-18 |
016162 |
天弘永利优享债券C |
1.1156 |
1.1156 |
1.1171 |
1.1171 |
-0.0015 |
-0.13% |
| 2025-11-17 |
016162 |
天弘永利优享债券C |
1.1171 |
1.1171 |
1.1181 |
1.1181 |
-0.0010 |
-0.09% |
| 2025-11-14 |
016162 |
天弘永利优享债券C |
1.1181 |
1.1181 |
1.1195 |
1.1195 |
-0.0014 |
-0.13% |
|
|
| 2025-11-13 |
016162 |
天弘永利优享债券C |
1.1195 |
1.1195 |
1.1187 |
1.1187 |
0.0008 |
0.07% |
| 2025-11-12 |
016162 |
天弘永利优享债券C |
1.1187 |
1.1187 |
1.1177 |
1.1177 |
0.0010 |
0.09% |
| 2025-11-11 |
016162 |
天弘永利优享债券C |
1.1177 |
1.1177 |
1.1179 |
1.1179 |
-0.0002 |
-0.02% |
| 2025-11-10 |
016162 |
天弘永利优享债券C |
1.1179 |
1.1179 |
1.1151 |
1.1151 |
0.0028 |
0.25% |
| 2025-11-07 |
016162 |
天弘永利优享债券C |
1.1151 |
1.1151 |
1.1149 |
1.1149 |
0.0002 |
0.02% |
| 2025-11-06 |
016162 |
天弘永利优享债券C |
1.1149 |
1.1149 |
1.1140 |
1.1140 |
0.0009 |
0.08% |
| 2025-11-05 |
016162 |
天弘永利优享债券C |
1.1140 |
1.1140 |
1.1137 |
1.1137 |
0.0003 |
0.03% |
| 2025-11-04 |
016162 |
天弘永利优享债券C |
1.1137 |
1.1137 |
1.1149 |
1.1149 |
-0.0012 |
-0.11% |
| 2025-11-03 |
016162 |
天弘永利优享债券C |
1.1149 |
1.1149 |
1.1147 |
1.1147 |
0.0002 |
0.02% |
| 2025-10-31 |
016162 |
天弘永利优享债券C |
1.1147 |
1.1147 |
1.1149 |
1.1149 |
-0.0002 |
-0.02% |
| 2025-10-30 |
016162 |
天弘永利优享债券C |
1.1149 |
1.1149 |
1.1144 |
1.1144 |
0.0005 |
0.04% |
| 2025-10-29 |
016162 |
天弘永利优享债券C |
1.1144 |
1.1144 |
1.1135 |
1.1135 |
0.0009 |
0.08% |
| 2025-10-28 |
016162 |
天弘永利优享债券C |
1.1135 |
1.1135 |
1.1142 |
1.1142 |
-0.0007 |
-0.06% |
| 2025-10-27 |
016162 |
天弘永利优享债券C |
1.1142 |
1.1142 |
1.1126 |
1.1126 |
0.0016 |
0.14% |
| 2025-10-24 |
016162 |
天弘永利优享债券C |
1.1126 |
1.1126 |
1.1125 |
1.1125 |
0.0001 |
0.01% |
| 2025-10-23 |
016162 |
天弘永利优享债券C |
1.1125 |
1.1125 |
1.1119 |
1.1119 |
0.0006 |
0.05% |
| 2025-10-22 |
016162 |
天弘永利优享债券C |
1.1119 |
1.1119 |
1.1122 |
1.1122 |
-0.0003 |
-0.03% |
| 2025-10-21 |
016162 |
天弘永利优享债券C |
1.1122 |
1.1122 |
1.1113 |
1.1113 |
0.0009 |
0.08% |
| 2025-10-20 |
016162 |
天弘永利优享债券C |
1.1113 |
1.1113 |
1.1115 |
1.1115 |
-0.0002 |
-0.02% |
| 2025-10-17 |
016162 |
天弘永利优享债券C |
1.1115 |
1.1115 |
1.1134 |
1.1134 |
-0.0019 |
-0.17% |
| 2025-10-16 |
016162 |
天弘永利优享债券C |
1.1134 |
1.1134 |
1.1136 |
1.1136 |
-0.0002 |
-0.02% |
| 2025-10-15 |
016162 |
天弘永利优享债券C |
1.1136 |
1.1136 |
1.1123 |
1.1123 |
0.0013 |
0.12% |
| 2025-10-14 |
016162 |
天弘永利优享债券C |
1.1123 |
1.1123 |
1.1111 |
1.1111 |
0.0012 |
0.11% |
| 2025-10-13 |
016162 |
天弘永利优享债券C |
1.1111 |
1.1111 |
1.1118 |
1.1118 |
-0.0007 |
-0.06% |
| 2025-10-10 |
016162 |
天弘永利优享债券C |
1.1118 |
1.1118 |
1.1109 |
1.1109 |
0.0009 |
0.08% |
| 2025-10-09 |
016162 |
天弘永利优享债券C |
1.1109 |
1.1109 |
1.1107 |
1.1107 |
0.0002 |
0.02% |
| 2025-09-30 |
016162 |
天弘永利优享债券C |
1.1107 |
1.1107 |
1.1100 |
1.1100 |
0.0007 |
0.06% |
| 2025-09-29 |
016162 |
天弘永利优享债券C |
1.1100 |
1.1100 |
1.1092 |
1.1092 |
0.0008 |
0.07% |
| 2025-09-26 |
016162 |
天弘永利优享债券C |
1.1092 |
1.1092 |
1.1088 |
1.1088 |
0.0004 |
0.04% |
| 2025-09-25 |
016162 |
天弘永利优享债券C |
1.1088 |
1.1088 |
1.1107 |
1.1107 |
-0.0019 |
-0.17% |
| 2025-09-24 |
016162 |
天弘永利优享债券C |
1.1107 |
1.1107 |
1.1103 |
1.1103 |
0.0004 |
0.04% |
| 2025-09-23 |
016162 |
天弘永利优享债券C |
1.1103 |
1.1103 |
1.1114 |
1.1114 |
-0.0011 |
-0.10% |
| 2025-09-22 |
016162 |
天弘永利优享债券C |
1.1114 |
1.1114 |
1.1119 |
1.1119 |
-0.0005 |
-0.04% |
| 2025-09-19 |
016162 |
天弘永利优享债券C |
1.1119 |
1.1119 |
1.1110 |
1.1110 |
0.0009 |
0.08% |
| 2025-09-18 |
016162 |
天弘永利优享债券C |
1.1110 |
1.1110 |
1.1136 |
1.1136 |
-0.0026 |
-0.23% |
| 2025-09-17 |
016162 |
天弘永利优享债券C |
1.1136 |
1.1136 |
1.1133 |
1.1133 |
0.0003 |
0.03% |
| 2025-09-16 |
016162 |
天弘永利优享债券C |
1.1133 |
1.1133 |
1.1142 |
1.1142 |
-0.0009 |
-0.08% |
| 2025-09-15 |
016162 |
天弘永利优享债券C |
1.1142 |
1.1142 |
1.1141 |
1.1141 |
0.0001 |
0.01% |
| 2025-09-12 |
016162 |
天弘永利优享债券C |
1.1141 |
1.1141 |
1.1152 |
1.1152 |
-0.0011 |
-0.10% |
| 2025-09-11 |
016162 |
天弘永利优享债券C |
1.1152 |
1.1152 |
1.1140 |
1.1140 |
0.0012 |
0.11% |
| 2025-09-10 |
016162 |
天弘永利优享债券C |
1.1140 |
1.1140 |
1.1152 |
1.1152 |
-0.0012 |
-0.11% |
| 2025-09-09 |
016162 |
天弘永利优享债券C |
1.1152 |
1.1152 |
1.1159 |
1.1159 |
-0.0007 |
-0.06% |
| 2025-09-08 |
016162 |
天弘永利优享债券C |
1.1159 |
1.1159 |
1.1138 |
1.1138 |
0.0021 |
0.19% |
| 2025-09-05 |
016162 |
天弘永利优享债券C |
1.1138 |
1.1138 |
1.1128 |
1.1128 |
0.0010 |
0.09% |
| 2025-09-04 |
016162 |
天弘永利优享债券C |
1.1128 |
1.1128 |
1.1140 |
1.1140 |
-0.0012 |
-0.11% |
| 2025-09-03 |
016162 |
天弘永利优享债券C |
1.1140 |
1.1140 |
1.1148 |
1.1148 |
-0.0008 |
-0.07% |
| 2025-09-02 |
016162 |
天弘永利优享债券C |
1.1148 |
1.1148 |
1.1166 |
1.1166 |
-0.0018 |
-0.16% |
| 2025-09-01 |
016162 |
天弘永利优享债券C |
1.1166 |
1.1166 |
1.1168 |
1.1168 |
-0.0002 |
-0.02% |
| 2025-08-29 |
016162 |
天弘永利优享债券C |
1.1168 |
1.1168 |
1.1160 |
1.1160 |
0.0008 |
0.07% |
| 2025-08-28 |
016162 |
天弘永利优享债券C |
1.1160 |
1.1160 |
1.1158 |
1.1158 |
0.0002 |
0.02% |
| 2025-08-27 |
016162 |
天弘永利优享债券C |
1.1158 |
1.1158 |
1.1193 |
1.1193 |
-0.0035 |
-0.31% |
| 2025-08-26 |
016162 |
天弘永利优享债券C |
1.1193 |
1.1193 |
1.1182 |
1.1182 |
0.0011 |
0.10% |
| 2025-08-25 |
016162 |
天弘永利优享债券C |
1.1182 |
1.1182 |
1.1163 |
1.1163 |
0.0019 |
0.17% |
| 2025-08-22 |
016162 |
天弘永利优享债券C |
1.1163 |
1.1163 |
1.1155 |
1.1155 |
0.0008 |
0.07% |
| 2025-08-21 |
016162 |
天弘永利优享债券C |
1.1155 |
1.1155 |
1.1140 |
1.1140 |
0.0015 |
0.13% |
| 2025-08-20 |
016162 |
天弘永利优享债券C |
1.1140 |
1.1140 |
1.1093 |
1.1093 |
0.0047 |
0.42% |
| 2025-08-19 |
016162 |
天弘永利优享债券C |
1.1093 |
1.1093 |
1.1105 |
1.1105 |
-0.0012 |
-0.11% |
| 2025-08-18 |
016162 |
天弘永利优享债券C |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
| 2025-08-15 |
016162 |
天弘永利优享债券C |
1.1104 |
1.1104 |
1.1078 |
1.1078 |
0.0026 |
0.23% |
| 2025-08-14 |
016162 |
天弘永利优享债券C |
1.1078 |
1.1078 |
1.1070 |
1.1070 |
0.0008 |
0.07% |
| 2025-08-13 |
016162 |
天弘永利优享债券C |
1.1070 |
1.1070 |
1.1067 |
1.1067 |
0.0003 |
0.03% |
| 2025-08-12 |
016162 |
天弘永利优享债券C |
1.1067 |
1.1067 |
1.1065 |
1.1065 |
0.0002 |
0.02% |
| 2025-08-11 |
016162 |
天弘永利优享债券C |
1.1065 |
1.1065 |
1.1070 |
1.1070 |
-0.0005 |
-0.05% |
| 2025-08-08 |
016162 |
天弘永利优享债券C |
1.1070 |
1.1070 |
1.1072 |
1.1072 |
-0.0002 |
-0.02% |
| 2025-08-07 |
016162 |
天弘永利优享债券C |
1.1072 |
1.1072 |
1.1059 |
1.1059 |
0.0013 |
0.12% |
| 2025-08-06 |
016162 |
天弘永利优享债券C |
1.1059 |
1.1059 |
1.1052 |
1.1052 |
0.0007 |
0.06% |
| 2025-08-05 |
016162 |
天弘永利优享债券C |
1.1052 |
1.1052 |
1.1042 |
1.1042 |
0.0010 |
0.09% |
| 2025-08-04 |
016162 |
天弘永利优享债券C |
1.1042 |
1.1042 |
1.1030 |
1.1030 |
0.0012 |
0.11% |
| 2025-08-01 |
016162 |
天弘永利优享债券C |
1.1030 |
1.1030 |
1.1021 |
1.1021 |
0.0009 |
0.08% |
| 2025-07-31 |
016162 |
天弘永利优享债券C |
1.1021 |
1.1021 |
1.1067 |
1.1067 |
-0.0046 |
-0.42% |
| 2025-07-30 |
016162 |
天弘永利优享债券C |
1.1067 |
1.1067 |
1.1033 |
1.1033 |
0.0034 |
0.31% |
| 2025-07-29 |
016162 |
天弘永利优享债券C |
1.1033 |
1.1033 |
1.1042 |
1.1042 |
-0.0009 |
-0.08% |
| 2025-07-28 |
016162 |
天弘永利优享债券C |
1.1042 |
1.1042 |
1.1031 |
1.1031 |
0.0011 |
0.10% |
| 2025-07-25 |
016162 |
天弘永利优享债券C |
1.1031 |
1.1031 |
1.1021 |
1.1021 |
0.0010 |
0.09% |
| 2025-07-24 |
016162 |
天弘永利优享债券C |
1.1021 |
1.1021 |
1.1009 |
1.1009 |
0.0012 |
0.11% |
| 2025-07-23 |
016162 |
天弘永利优享债券C |
1.1009 |
1.1009 |
1.1009 |
1.1009 |
0.0000 |
0.00% |
| 2025-07-22 |
016162 |
天弘永利优享债券C |
1.1009 |
1.1009 |
1.0984 |
1.0984 |
0.0025 |
0.23% |
| 2025-07-21 |
016162 |
天弘永利优享债券C |
1.0984 |
1.0984 |
1.0965 |
1.0965 |
0.0019 |
0.17% |
| 2025-07-18 |
016162 |
天弘永利优享债券C |
1.0965 |
1.0965 |
1.0930 |
1.0930 |
0.0035 |
0.32% |
| 2025-07-17 |
016162 |
天弘永利优享债券C |
1.0930 |
1.0930 |
1.0921 |
1.0921 |
0.0009 |
0.08% |
| 2025-07-16 |
016162 |
天弘永利优享债券C |
1.0921 |
1.0921 |
1.0917 |
1.0917 |
0.0004 |
0.04% |
| 2025-07-15 |
016162 |
天弘永利优享债券C |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2025-07-14 |
016162 |
天弘永利优享债券C |
1.0917 |
1.0917 |
1.0922 |
1.0922 |
-0.0005 |
-0.05% |
| 2025-07-11 |
016162 |
天弘永利优享债券C |
1.0922 |
1.0922 |
1.0913 |
1.0913 |
0.0009 |
0.08% |
| 2025-07-10 |
016162 |
天弘永利优享债券C |
1.0913 |
1.0913 |
1.0881 |
1.0881 |
0.0032 |
0.29% |
| 2025-07-09 |
016162 |
天弘永利优享债券C |
1.0881 |
1.0881 |
1.0891 |
1.0891 |
-0.0010 |
-0.09% |
| 2025-07-08 |
016162 |
天弘永利优享债券C |
1.0891 |
1.0891 |
1.0883 |
1.0883 |
0.0008 |
0.07% |
| 2025-07-07 |
016162 |
天弘永利优享债券C |
1.0883 |
1.0883 |
1.0879 |
1.0879 |
0.0004 |
0.04% |
| 2025-07-04 |
016162 |
天弘永利优享债券C |
1.0879 |
1.0879 |
1.0887 |
1.0887 |
-0.0008 |
-0.07% |
| 2025-07-03 |
016162 |
天弘永利优享债券C |
1.0887 |
1.0887 |
1.0870 |
1.0870 |
0.0017 |
0.16% |
| 2025-07-02 |
016162 |
天弘永利优享债券C |
1.0870 |
1.0870 |
1.0857 |
1.0857 |
0.0013 |
0.12% |
| 2025-07-01 |
016162 |
天弘永利优享债券C |
1.0857 |
1.0857 |
1.0849 |
1.0849 |
0.0008 |
0.07% |
| 2025-06-30 |
016162 |
天弘永利优享债券C |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2025-06-27 |
016162 |
天弘永利优享债券C |
1.0849 |
1.0849 |
1.0852 |
1.0852 |
-0.0003 |
-0.03% |
| 2025-06-26 |
016162 |
天弘永利优享债券C |
1.0852 |
1.0852 |
1.0868 |
1.0868 |
-0.0016 |
-0.15% |
| 2025-06-25 |
016162 |
天弘永利优享债券C |
1.0868 |
1.0868 |
1.0847 |
1.0847 |
0.0021 |
0.19% |
| 2025-06-24 |
016162 |
天弘永利优享债券C |
1.0847 |
1.0847 |
1.0817 |
1.0817 |
0.0030 |
0.28% |
| 2025-06-23 |
016162 |
天弘永利优享债券C |
1.0817 |
1.0817 |
1.0820 |
1.0820 |
-0.0003 |
-0.03% |
| 2025-06-20 |
016162 |
天弘永利优享债券C |
1.0820 |
1.0820 |
1.0811 |
1.0811 |
0.0009 |
0.08% |
| 2025-06-19 |
016162 |
天弘永利优享债券C |
1.0811 |
1.0811 |
1.0833 |
1.0833 |
-0.0022 |
-0.20% |
| 2025-06-18 |
016162 |
天弘永利优享债券C |
1.0833 |
1.0833 |
1.0850 |
1.0850 |
-0.0017 |
-0.16% |
| 2025-06-17 |
016162 |
天弘永利优享债券C |
1.0850 |
1.0850 |
1.0847 |
1.0847 |
0.0003 |
0.03% |
| 2025-06-16 |
016162 |
天弘永利优享债券C |
1.0847 |
1.0847 |
1.0852 |
1.0852 |
-0.0005 |
-0.05% |
| 2025-06-13 |
016162 |
天弘永利优享债券C |
1.0852 |
1.0852 |
1.0872 |
1.0872 |
-0.0020 |
-0.18% |
| 2025-06-12 |
016162 |
天弘永利优享债券C |
1.0872 |
1.0872 |
1.0863 |
1.0863 |
0.0009 |
0.08% |
| 2025-06-11 |
016162 |
天弘永利优享债券C |
1.0863 |
1.0863 |
1.0854 |
1.0854 |
0.0009 |
0.08% |
| 2025-06-10 |
016162 |
天弘永利优享债券C |
1.0854 |
1.0854 |
1.0857 |
1.0857 |
-0.0003 |
-0.03% |
| 2025-06-09 |
016162 |
天弘永利优享债券C |
1.0857 |
1.0857 |
1.0846 |
1.0846 |
0.0011 |
0.10% |
| 2025-06-06 |
016162 |
天弘永利优享债券C |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2025-06-05 |
016162 |
天弘永利优享债券C |
1.0844 |
1.0844 |
1.0845 |
1.0845 |
-0.0001 |
-0.01% |
| 2025-06-04 |
016162 |
天弘永利优享债券C |
1.0845 |
1.0845 |
1.0839 |
1.0839 |
0.0006 |
0.06% |
| 2025-06-03 |
016162 |
天弘永利优享债券C |
1.0839 |
1.0839 |
1.0840 |
1.0840 |
-0.0001 |
-0.01% |
| 2025-05-30 |
016162 |
天弘永利优享债券C |
1.0840 |
1.0840 |
1.0852 |
1.0852 |
-0.0012 |
-0.11% |
| 2025-05-29 |
016162 |
天弘永利优享债券C |
1.0852 |
1.0852 |
1.0842 |
1.0842 |
0.0010 |
0.09% |
| 2025-05-28 |
016162 |
天弘永利优享债券C |
1.0842 |
1.0842 |
1.0825 |
1.0825 |
0.0017 |
0.16% |
| 2025-05-27 |
016162 |
天弘永利优享债券C |
1.0825 |
1.0825 |
1.0821 |
1.0821 |
0.0004 |
0.04% |
| 2025-05-26 |
016162 |
天弘永利优享债券C |
1.0821 |
1.0821 |
1.0827 |
1.0827 |
-0.0006 |
-0.06% |
| 2025-05-23 |
016162 |
天弘永利优享债券C |
1.0827 |
1.0827 |
1.0830 |
1.0830 |
-0.0003 |
-0.03% |
| 2025-05-22 |
016162 |
天弘永利优享债券C |
1.0830 |
1.0830 |
1.0839 |
1.0839 |
-0.0009 |
-0.08% |
| 2025-05-21 |
016162 |
天弘永利优享债券C |
1.0839 |
1.0839 |
1.0832 |
1.0832 |
0.0007 |
0.06% |
| 2025-05-20 |
016162 |
天弘永利优享债券C |
1.0832 |
1.0832 |
1.0812 |
1.0812 |
0.0020 |
0.18% |
| 2025-05-19 |
016162 |
天弘永利优享债券C |
1.0812 |
1.0812 |
1.0808 |
1.0808 |
0.0004 |
0.04% |
| 2025-05-16 |
016162 |
天弘永利优享债券C |
1.0808 |
1.0808 |
1.0821 |
1.0821 |
-0.0013 |
-0.12% |
| 2025-05-15 |
016162 |
天弘永利优享债券C |
1.0821 |
1.0821 |
1.0837 |
1.0837 |
-0.0016 |
-0.15% |
| 2025-05-14 |
016162 |
天弘永利优享债券C |
1.0837 |
1.0837 |
1.0797 |
1.0797 |
0.0040 |
0.37% |
| 2025-05-13 |
016162 |
天弘永利优享债券C |
1.0797 |
1.0797 |
1.0794 |
1.0794 |
0.0003 |
0.03% |
| 2025-05-12 |
016162 |
天弘永利优享债券C |
1.0794 |
1.0794 |
1.0776 |
1.0776 |
0.0018 |
0.17% |
| 2025-05-09 |
016162 |
天弘永利优享债券C |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2025-05-08 |
016162 |
天弘永利优享债券C |
1.0775 |
1.0775 |
1.0769 |
1.0769 |
0.0006 |
0.06% |
| 2025-05-07 |
016162 |
天弘永利优享债券C |
1.0769 |
1.0769 |
1.0764 |
1.0764 |
0.0005 |
0.05% |
| 2025-05-06 |
016162 |
天弘永利优享债券C |
1.0764 |
1.0764 |
1.0733 |
1.0733 |
0.0031 |
0.29% |
| 2025-04-30 |
016162 |
天弘永利优享债券C |
1.0733 |
1.0733 |
1.0720 |
1.0720 |
0.0013 |
0.12% |
| 2025-04-29 |
016162 |
天弘永利优享债券C |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2025-04-28 |
016162 |
天弘永利优享债券C |
1.0719 |
1.0719 |
1.0732 |
1.0732 |
-0.0013 |
-0.12% |
| 2025-04-25 |
016162 |
天弘永利优享债券C |
1.0732 |
1.0732 |
1.0738 |
1.0738 |
-0.0006 |
-0.06% |
| 2025-04-24 |
016162 |
天弘永利优享债券C |
1.0738 |
1.0738 |
1.0736 |
1.0736 |
0.0002 |
0.02% |
| 2025-04-23 |
016162 |
天弘永利优享债券C |
1.0736 |
1.0736 |
1.0734 |
1.0734 |
0.0002 |
0.02% |
| 2025-04-22 |
016162 |
天弘永利优享债券C |
1.0734 |
1.0734 |
1.0724 |
1.0724 |
0.0010 |
0.09% |
| 2025-04-21 |
016162 |
天弘永利优享债券C |
1.0724 |
1.0724 |
1.0727 |
1.0727 |
-0.0003 |
-0.03% |
| 2025-04-18 |
016162 |
天弘永利优享债券C |
1.0727 |
1.0727 |
1.0729 |
1.0729 |
-0.0002 |
-0.02% |
| 2025-04-17 |
016162 |
天弘永利优享债券C |
1.0729 |
1.0729 |
1.0722 |
1.0722 |
0.0007 |
0.07% |
| 2025-04-16 |
016162 |
天弘永利优享债券C |
1.0722 |
1.0722 |
1.0731 |
1.0731 |
-0.0009 |
-0.08% |
| 2025-04-15 |
016162 |
天弘永利优享债券C |
1.0731 |
1.0731 |
1.0728 |
1.0728 |
0.0003 |
0.03% |
| 2025-04-14 |
016162 |
天弘永利优享债券C |
1.0728 |
1.0728 |
1.0707 |
1.0707 |
0.0021 |
0.20% |
| 2025-04-11 |
016162 |
天弘永利优享债券C |
1.0707 |
1.0707 |
1.0723 |
1.0723 |
-0.0016 |
-0.15% |
| 2025-04-10 |
016162 |
天弘永利优享债券C |
1.0723 |
1.0723 |
1.0686 |
1.0686 |
0.0037 |
0.35% |
| 2025-04-09 |
016162 |
天弘永利优享债券C |
1.0686 |
1.0686 |
1.0672 |
1.0672 |
0.0014 |
0.13% |
| 2025-04-08 |
016162 |
天弘永利优享债券C |
1.0672 |
1.0672 |
1.0637 |
1.0637 |
0.0035 |
0.33% |
| 2025-04-07 |
016162 |
天弘永利优享债券C |
1.0637 |
1.0637 |
1.0782 |
1.0782 |
-0.0145 |
-1.34% |
| 2025-04-03 |
016162 |
天弘永利优享债券C |
1.0782 |
1.0782 |
1.0787 |
1.0787 |
-0.0005 |
-0.05% |
| 2025-04-02 |
016162 |
天弘永利优享债券C |
1.0787 |
1.0787 |
1.0781 |
1.0781 |
0.0006 |
0.06% |
| 2025-04-01 |
016162 |
天弘永利优享债券C |
1.0781 |
1.0781 |
1.0769 |
1.0769 |
0.0012 |
0.11% |
| 2025-03-31 |
016162 |
天弘永利优享债券C |
1.0769 |
1.0769 |
1.0786 |
1.0786 |
-0.0017 |
-0.16% |
| 2025-03-28 |
016162 |
天弘永利优享债券C |
1.0786 |
1.0786 |
1.0814 |
1.0814 |
-0.0028 |
-0.26% |
| 2025-03-27 |
016162 |
天弘永利优享债券C |
1.0814 |
1.0814 |
1.0803 |
1.0803 |
0.0011 |
0.10% |
| 2025-03-26 |
016162 |
天弘永利优享债券C |
1.0803 |
1.0803 |
1.0811 |
1.0811 |
-0.0008 |
-0.07% |
| 2025-03-25 |
016162 |
天弘永利优享债券C |
1.0811 |
1.0811 |
1.0812 |
1.0812 |
-0.0001 |
-0.01% |
| 2025-03-24 |
016162 |
天弘永利优享债券C |
1.0812 |
1.0812 |
1.0794 |
1.0794 |
0.0018 |
0.17% |
| 2025-03-21 |
016162 |
天弘永利优享债券C |
1.0794 |
1.0794 |
1.0811 |
1.0811 |
-0.0017 |
-0.16% |
| 2025-03-20 |
016162 |
天弘永利优享债券C |
1.0811 |
1.0811 |
1.0839 |
1.0839 |
-0.0028 |
-0.26% |
| 2025-03-19 |
016162 |
天弘永利优享债券C |
1.0839 |
1.0839 |
1.0844 |
1.0844 |
-0.0005 |
-0.05% |
| 2025-03-18 |
016162 |
天弘永利优享债券C |
1.0844 |
1.0844 |
1.0832 |
1.0832 |
0.0012 |
0.11% |
| 2025-03-17 |
016162 |
天弘永利优享债券C |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
| 2025-03-14 |
016162 |
天弘永利优享债券C |
1.0831 |
1.0831 |
1.0774 |
1.0774 |
0.0057 |
0.53% |
| 2025-03-13 |
016162 |
天弘永利优享债券C |
1.0774 |
1.0774 |
1.0782 |
1.0782 |
-0.0008 |
-0.07% |
| 2025-03-12 |
016162 |
天弘永利优享债券C |
1.0782 |
1.0782 |
1.0790 |
1.0790 |
-0.0008 |
-0.07% |
| 2025-03-11 |
016162 |
天弘永利优享债券C |
1.0790 |
1.0790 |
1.0783 |
1.0783 |
0.0007 |
0.06% |
| 2025-03-10 |
016162 |
天弘永利优享债券C |
1.0783 |
1.0783 |
1.0790 |
1.0790 |
-0.0007 |
-0.06% |
| 2025-03-07 |
016162 |
天弘永利优享债券C |
1.0790 |
1.0790 |
1.0794 |
1.0794 |
-0.0004 |
-0.04% |
| 2025-03-06 |
016162 |
天弘永利优享债券C |
1.0794 |
1.0794 |
1.0768 |
1.0768 |
0.0026 |
0.24% |
| 2025-03-05 |
016162 |
天弘永利优享债券C |
1.0768 |
1.0768 |
1.0771 |
1.0771 |
-0.0003 |
-0.03% |
| 2025-03-04 |
016162 |
天弘永利优享债券C |
1.0771 |
1.0771 |
1.0765 |
1.0765 |
0.0006 |
0.06% |
| 2025-03-03 |
016162 |
天弘永利优享债券C |
1.0765 |
1.0765 |
1.0753 |
1.0753 |
0.0012 |
0.11% |
| 2025-02-28 |
016162 |
天弘永利优享债券C |
1.0753 |
1.0753 |
1.0773 |
1.0773 |
-0.0020 |
-0.19% |
| 2025-02-27 |
016162 |
天弘永利优享债券C |
1.0773 |
1.0773 |
1.0762 |
1.0762 |
0.0011 |
0.10% |
| 2025-02-26 |
016162 |
天弘永利优享债券C |
1.0762 |
1.0762 |
1.0737 |
1.0737 |
0.0025 |
0.23% |
| 2025-02-25 |
016162 |
天弘永利优享债券C |
1.0737 |
1.0737 |
1.0768 |
1.0768 |
-0.0031 |
-0.29% |
| 2025-02-24 |
016162 |
天弘永利优享债券C |
1.0768 |
1.0768 |
1.0776 |
1.0776 |
-0.0008 |
-0.07% |
| 2025-02-21 |
016162 |
天弘永利优享债券C |
1.0776 |
1.0776 |
1.0772 |
1.0772 |
0.0004 |
0.04% |
| 2025-02-20 |
016162 |
天弘永利优享债券C |
1.0772 |
1.0772 |
1.0785 |
1.0785 |
-0.0013 |
-0.12% |
| 2025-02-19 |
016162 |
天弘永利优享债券C |
1.0785 |
1.0785 |
1.0772 |
1.0772 |
0.0013 |
0.12% |
| 2025-02-18 |
016162 |
天弘永利优享债券C |
1.0772 |
1.0772 |
1.0780 |
1.0780 |
-0.0008 |
-0.07% |
| 2025-02-17 |
016162 |
天弘永利优享债券C |
1.0780 |
1.0780 |
1.0793 |
1.0793 |
-0.0013 |
-0.12% |
| 2025-02-14 |
016162 |
天弘永利优享债券C |
1.0793 |
1.0793 |
1.0766 |
1.0766 |
0.0027 |
0.25% |
| 2025-02-13 |
016162 |
天弘永利优享债券C |
1.0766 |
1.0766 |
1.0761 |
1.0761 |
0.0005 |
0.05% |
| 2025-02-12 |
016162 |
天弘永利优享债券C |
1.0761 |
1.0761 |
1.0750 |
1.0750 |
0.0011 |
0.10% |
| 2025-02-11 |
016162 |
天弘永利优享债券C |
1.0750 |
1.0750 |
1.0756 |
1.0756 |
-0.0006 |
-0.06% |
| 2025-02-10 |
016162 |
天弘永利优享债券C |
1.0756 |
1.0756 |
1.0752 |
1.0752 |
0.0004 |
0.04% |
| 2025-02-07 |
016162 |
天弘永利优享债券C |
1.0752 |
1.0752 |
1.0728 |
1.0728 |
0.0024 |
0.22% |
| 2025-02-06 |
016162 |
天弘永利优享债券C |
1.0728 |
1.0728 |
1.0716 |
1.0716 |
0.0012 |
0.11% |
| 2025-02-05 |
016162 |
天弘永利优享债券C |
1.0716 |
1.0716 |
1.0728 |
1.0728 |
-0.0012 |
-0.11% |
| 2025-01-27 |
016162 |
天弘永利优享债券C |
1.0728 |
1.0728 |
1.0707 |
1.0707 |
0.0021 |
0.20% |
| 2025-01-24 |
016162 |
天弘永利优享债券C |
1.0707 |
1.0707 |
1.0691 |
1.0691 |
0.0016 |
0.15% |
| 2025-01-23 |
016162 |
天弘永利优享债券C |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
| 2025-01-22 |
016162 |
天弘永利优享债券C |
1.0689 |
1.0689 |
1.0705 |
1.0705 |
-0.0016 |
-0.15% |
| 2025-01-21 |
016162 |
天弘永利优享债券C |
1.0705 |
1.0705 |
1.0707 |
1.0707 |
-0.0002 |
-0.02% |
| 2025-01-20 |
016162 |
天弘永利优享债券C |
1.0707 |
1.0707 |
1.0713 |
1.0713 |
-0.0006 |
-0.06% |
| 2025-01-17 |
016162 |
天弘永利优享债券C |
1.0713 |
1.0713 |
1.0696 |
1.0696 |
0.0017 |
0.16% |
| 2025-01-16 |
016162 |
天弘永利优享债券C |
1.0696 |
1.0696 |
1.0692 |
1.0692 |
0.0004 |
0.04% |
| 2025-01-15 |
016162 |
天弘永利优享债券C |
1.0692 |
1.0692 |
1.0694 |
1.0694 |
-0.0002 |
-0.02% |
| 2025-01-14 |
016162 |
天弘永利优享债券C |
1.0694 |
1.0694 |
1.0653 |
1.0653 |
0.0041 |
0.38% |
| 2025-01-13 |
016162 |
天弘永利优享债券C |
1.0653 |
1.0653 |
1.0671 |
1.0671 |
-0.0018 |
-0.17% |
| 2025-01-10 |
016162 |
天弘永利优享债券C |
1.0671 |
1.0671 |
1.0699 |
1.0699 |
-0.0028 |
-0.26% |
| 2025-01-09 |
016162 |
天弘永利优享债券C |
1.0699 |
1.0699 |
1.0711 |
1.0711 |
-0.0012 |
-0.11% |
| 2025-01-08 |
016162 |
天弘永利优享债券C |
1.0711 |
1.0711 |
1.0722 |
1.0722 |
-0.0011 |
-0.10% |
| 2025-01-07 |
016162 |
天弘永利优享债券C |
1.0722 |
1.0722 |
1.0745 |
1.0745 |
-0.0023 |
-0.21% |
| 2025-01-06 |
016162 |
天弘永利优享债券C |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2025-01-03 |
016162 |
天弘永利优享债券C |
1.0745 |
1.0745 |
1.0751 |
1.0751 |
-0.0006 |
-0.06% |
| 2025-01-02 |
016162 |
天弘永利优享债券C |
1.0751 |
1.0751 |
1.0773 |
1.0773 |
-0.0022 |
-0.20% |
| 2024-12-31 |
016162 |
天弘永利优享债券C |
1.0773 |
1.0773 |
1.0774 |
1.0774 |
-0.0001 |
-0.01% |
| 2024-12-26 |
016162 |
天弘永利优享债券C |
1.0773 |
1.0773 |
1.0771 |
1.0771 |
0.0002 |
0.02% |
| 2024-12-25 |
016162 |
天弘永利优享债券C |
1.0771 |
1.0771 |
1.0782 |
1.0782 |
-0.0011 |
-0.10% |
| 2024-12-24 |
016162 |
天弘永利优享债券C |
1.0782 |
1.0782 |
1.0764 |
1.0764 |
0.0018 |
0.17% |
| 2024-12-23 |
016162 |
天弘永利优享债券C |
1.0764 |
1.0764 |
1.0767 |
1.0767 |
-0.0003 |
-0.03% |
| 2024-12-20 |
016162 |
天弘永利优享债券C |
1.0767 |
1.0767 |
1.0754 |
1.0754 |
0.0013 |
0.12% |
| 2024-12-19 |
016162 |
天弘永利优享债券C |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
