天弘稳健回报债券发起C基金净值查询(017150)
今天最新净值
1.0883
0.0035 0.32%
2025-12-18
盘中实时估值(仅供参考)
1.0886
0.0009 0.0807%
- 累计净值：1.0883
- 成立日期：2023-01-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2574亿
- 最近资产：8.02亿元
- 基金公司：天弘基金
- 基金经理：贺剑
今年以来,天弘稳健回报债券发起C(017150)基金累计收益率2.41%
| 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 |
017150 |
天弘稳健回报债券发起C |
1.0877 |
1.0877 |
1.0883 |
1.0883 |
-0.0006 |
-0.06% |
| 2025-12-17 |
017150 |
天弘稳健回报债券发起C |
1.0883 |
1.0883 |
1.0848 |
1.0848 |
0.0035 |
0.32% |
| 2025-12-16 |
017150 |
天弘稳健回报债券发起C |
1.0848 |
1.0848 |
1.0884 |
1.0884 |
-0.0036 |
-0.33% |
| 2025-12-15 |
017150 |
天弘稳健回报债券发起C |
1.0884 |
1.0884 |
1.0904 |
1.0904 |
-0.0020 |
-0.18% |
| 2025-12-12 |
017150 |
天弘稳健回报债券发起C |
1.0904 |
1.0904 |
1.0879 |
1.0879 |
0.0025 |
0.23% |
| 2025-12-11 |
017150 |
天弘稳健回报债券发起C |
1.0879 |
1.0879 |
1.0893 |
1.0893 |
-0.0014 |
-0.13% |
| 2025-12-10 |
017150 |
天弘稳健回报债券发起C |
1.0893 |
1.0893 |
1.0883 |
1.0883 |
0.0010 |
0.09% |
| 2025-12-09 |
017150 |
天弘稳健回报债券发起C |
1.0883 |
1.0883 |
1.0910 |
1.0910 |
-0.0027 |
-0.25% |
| 2025-12-08 |
017150 |
天弘稳健回报债券发起C |
1.0910 |
1.0910 |
1.0908 |
1.0908 |
0.0002 |
0.02% |
| 2025-12-05 |
017150 |
天弘稳健回报债券发起C |
1.0908 |
1.0908 |
1.0880 |
1.0880 |
0.0028 |
0.26% |
|
|
| 2025-12-04 |
017150 |
天弘稳健回报债券发起C |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2025-12-03 |
017150 |
天弘稳健回报债券发起C |
1.0880 |
1.0880 |
1.0890 |
1.0890 |
-0.0010 |
-0.09% |
| 2025-12-02 |
017150 |
天弘稳健回报债券发起C |
1.0890 |
1.0890 |
1.0899 |
1.0899 |
-0.0009 |
-0.08% |
| 2025-12-01 |
017150 |
天弘稳健回报债券发起C |
1.0899 |
1.0899 |
1.0882 |
1.0882 |
0.0017 |
0.16% |
| 2025-11-28 |
017150 |
天弘稳健回报债券发起C |
1.0882 |
1.0882 |
1.0878 |
1.0878 |
0.0004 |
0.04% |
| 2025-11-27 |
017150 |
天弘稳健回报债券发起C |
1.0878 |
1.0878 |
1.0886 |
1.0886 |
-0.0008 |
-0.07% |
| 2025-11-26 |
017150 |
天弘稳健回报债券发起C |
1.0886 |
1.0886 |
1.0892 |
1.0892 |
-0.0006 |
-0.06% |
| 2025-11-25 |
017150 |
天弘稳健回报债券发起C |
1.0892 |
1.0892 |
1.0881 |
1.0881 |
0.0011 |
0.10% |
| 2025-11-24 |
017150 |
天弘稳健回报债券发起C |
1.0881 |
1.0881 |
1.0868 |
1.0868 |
0.0013 |
0.12% |
| 2025-11-21 |
017150 |
天弘稳健回报债券发起C |
1.0868 |
1.0868 |
1.0905 |
1.0905 |
-0.0037 |
-0.34% |
| 2025-11-20 |
017150 |
天弘稳健回报债券发起C |
1.0905 |
1.0905 |
1.0913 |
1.0913 |
-0.0008 |
-0.07% |
| 2025-11-19 |
017150 |
天弘稳健回报债券发起C |
1.0913 |
1.0913 |
1.0909 |
1.0909 |
0.0004 |
0.04% |
| 2025-11-18 |
017150 |
天弘稳健回报债券发起C |
1.0909 |
1.0909 |
1.0942 |
1.0942 |
-0.0033 |
-0.30% |
| 2025-11-17 |
017150 |
天弘稳健回报债券发起C |
1.0942 |
1.0942 |
1.0959 |
1.0959 |
-0.0017 |
-0.16% |
| 2025-11-14 |
017150 |
天弘稳健回报债券发起C |
1.0959 |
1.0959 |
1.0997 |
1.0997 |
-0.0038 |
-0.35% |
|
|
| 2025-11-13 |
017150 |
天弘稳健回报债券发起C |
1.0997 |
1.0997 |
1.0981 |
1.0981 |
0.0016 |
0.15% |
| 2025-11-12 |
017150 |
天弘稳健回报债券发起C |
1.0981 |
1.0981 |
1.0977 |
1.0977 |
0.0004 |
0.04% |
| 2025-11-11 |
017150 |
天弘稳健回报债券发起C |
1.0977 |
1.0977 |
1.0984 |
1.0984 |
-0.0007 |
-0.06% |
| 2025-11-10 |
017150 |
天弘稳健回报债券发起C |
1.0984 |
1.0984 |
1.0953 |
1.0953 |
0.0031 |
0.28% |
| 2025-11-07 |
017150 |
天弘稳健回报债券发起C |
1.0953 |
1.0953 |
1.0961 |
1.0961 |
-0.0008 |
-0.07% |
| 2025-11-06 |
017150 |
天弘稳健回报债券发起C |
1.0961 |
1.0961 |
1.0925 |
1.0925 |
0.0036 |
0.33% |
| 2025-11-05 |
017150 |
天弘稳健回报债券发起C |
1.0925 |
1.0925 |
1.0917 |
1.0917 |
0.0008 |
0.07% |
| 2025-11-04 |
017150 |
天弘稳健回报债券发起C |
1.0917 |
1.0917 |
1.0945 |
1.0945 |
-0.0028 |
-0.26% |
| 2025-11-03 |
017150 |
天弘稳健回报债券发起C |
1.0945 |
1.0945 |
1.0937 |
1.0937 |
0.0008 |
0.07% |
| 2025-10-31 |
017150 |
天弘稳健回报债券发起C |
1.0937 |
1.0937 |
1.0953 |
1.0953 |
-0.0016 |
-0.15% |
| 2025-10-30 |
017150 |
天弘稳健回报债券发起C |
1.0953 |
1.0953 |
1.0951 |
1.0951 |
0.0002 |
0.02% |
| 2025-10-29 |
017150 |
天弘稳健回报债券发起C |
1.0951 |
1.0951 |
1.0929 |
1.0929 |
0.0022 |
0.20% |
| 2025-10-28 |
017150 |
天弘稳健回报债券发起C |
1.0929 |
1.0929 |
1.0939 |
1.0939 |
-0.0010 |
-0.09% |
| 2025-10-27 |
017150 |
天弘稳健回报债券发起C |
1.0939 |
1.0939 |
1.0919 |
1.0919 |
0.0020 |
0.18% |
| 2025-10-24 |
017150 |
天弘稳健回报债券发起C |
1.0919 |
1.0919 |
1.0909 |
1.0909 |
0.0010 |
0.09% |
| 2025-10-23 |
017150 |
天弘稳健回报债券发起C |
1.0909 |
1.0909 |
1.0905 |
1.0905 |
0.0004 |
0.04% |
| 2025-10-22 |
017150 |
天弘稳健回报债券发起C |
1.0905 |
1.0905 |
1.0920 |
1.0920 |
-0.0015 |
-0.14% |
| 2025-10-21 |
017150 |
天弘稳健回报债券发起C |
1.0920 |
1.0920 |
1.0902 |
1.0902 |
0.0018 |
0.17% |
| 2025-10-20 |
017150 |
天弘稳健回报债券发起C |
1.0902 |
1.0902 |
1.0891 |
1.0891 |
0.0011 |
0.10% |
| 2025-10-17 |
017150 |
天弘稳健回报债券发起C |
1.0891 |
1.0891 |
1.0930 |
1.0930 |
-0.0039 |
-0.36% |
| 2025-10-16 |
017150 |
天弘稳健回报债券发起C |
1.0930 |
1.0930 |
1.0927 |
1.0927 |
0.0003 |
0.03% |
| 2025-10-15 |
017150 |
天弘稳健回报债券发起C |
1.0927 |
1.0927 |
1.0901 |
1.0901 |
0.0026 |
0.24% |
| 2025-10-14 |
017150 |
天弘稳健回报债券发起C |
1.0901 |
1.0901 |
1.0938 |
1.0938 |
-0.0037 |
-0.34% |
| 2025-10-13 |
017150 |
天弘稳健回报债券发起C |
1.0938 |
1.0938 |
1.0945 |
1.0945 |
-0.0007 |
-0.06% |
| 2025-10-10 |
017150 |
天弘稳健回报债券发起C |
1.0945 |
1.0945 |
1.0988 |
1.0988 |
-0.0043 |
-0.39% |
| 2025-10-09 |
017150 |
天弘稳健回报债券发起C |
1.0988 |
1.0988 |
1.0959 |
1.0959 |
0.0029 |
0.26% |
| 2025-09-30 |
017150 |
天弘稳健回报债券发起C |
1.0959 |
1.0959 |
1.0926 |
1.0926 |
0.0033 |
0.30% |
| 2025-09-29 |
017150 |
天弘稳健回报债券发起C |
1.0926 |
1.0926 |
1.0894 |
1.0894 |
0.0032 |
0.29% |
| 2025-09-26 |
017150 |
天弘稳健回报债券发起C |
1.0894 |
1.0894 |
1.0909 |
1.0909 |
-0.0015 |
-0.14% |
| 2025-09-25 |
017150 |
天弘稳健回报债券发起C |
1.0909 |
1.0909 |
1.0909 |
1.0909 |
0.0000 |
0.00% |
| 2025-09-24 |
017150 |
天弘稳健回报债券发起C |
1.0909 |
1.0909 |
1.0888 |
1.0888 |
0.0021 |
0.19% |
| 2025-09-23 |
017150 |
天弘稳健回报债券发起C |
1.0888 |
1.0888 |
1.0905 |
1.0905 |
-0.0017 |
-0.16% |
| 2025-09-22 |
017150 |
天弘稳健回报债券发起C |
1.0905 |
1.0905 |
1.0899 |
1.0899 |
0.0006 |
0.06% |
| 2025-09-19 |
017150 |
天弘稳健回报债券发起C |
1.0899 |
1.0899 |
1.0888 |
1.0888 |
0.0011 |
0.10% |
| 2025-09-18 |
017150 |
天弘稳健回报债券发起C |
1.0888 |
1.0888 |
1.0922 |
1.0922 |
-0.0034 |
-0.31% |
| 2025-09-17 |
017150 |
天弘稳健回报债券发起C |
1.0922 |
1.0922 |
1.0904 |
1.0904 |
0.0018 |
0.17% |
| 2025-09-16 |
017150 |
天弘稳健回报债券发起C |
1.0904 |
1.0904 |
1.0904 |
1.0904 |
0.0000 |
0.00% |
| 2025-09-15 |
017150 |
天弘稳健回报债券发起C |
1.0904 |
1.0904 |
1.0899 |
1.0899 |
0.0005 |
0.05% |
| 2025-09-12 |
017150 |
天弘稳健回报债券发起C |
1.0899 |
1.0899 |
1.0885 |
1.0885 |
0.0014 |
0.13% |
| 2025-09-11 |
017150 |
天弘稳健回报债券发起C |
1.0885 |
1.0885 |
1.0876 |
1.0876 |
0.0009 |
0.08% |
| 2025-09-10 |
017150 |
天弘稳健回报债券发起C |
1.0876 |
1.0876 |
1.0890 |
1.0890 |
-0.0014 |
-0.13% |
| 2025-09-09 |
017150 |
天弘稳健回报债券发起C |
1.0890 |
1.0890 |
1.0886 |
1.0886 |
0.0004 |
0.04% |
| 2025-09-08 |
017150 |
天弘稳健回报债券发起C |
1.0886 |
1.0886 |
1.0877 |
1.0877 |
0.0009 |
0.08% |
| 2025-09-05 |
017150 |
天弘稳健回报债券发起C |
1.0877 |
1.0877 |
1.0856 |
1.0856 |
0.0021 |
0.19% |
| 2025-09-04 |
017150 |
天弘稳健回报债券发起C |
1.0856 |
1.0856 |
1.0881 |
1.0881 |
-0.0025 |
-0.23% |
| 2025-09-03 |
017150 |
天弘稳健回报债券发起C |
1.0881 |
1.0881 |
1.0897 |
1.0897 |
-0.0016 |
-0.15% |
| 2025-09-02 |
017150 |
天弘稳健回报债券发起C |
1.0897 |
1.0897 |
1.0917 |
1.0917 |
-0.0020 |
-0.18% |
| 2025-09-01 |
017150 |
天弘稳健回报债券发起C |
1.0917 |
1.0917 |
1.0898 |
1.0898 |
0.0019 |
0.17% |
| 2025-08-29 |
017150 |
天弘稳健回报债券发起C |
1.0898 |
1.0898 |
1.0888 |
1.0888 |
0.0010 |
0.09% |
| 2025-08-28 |
017150 |
天弘稳健回报债券发起C |
1.0888 |
1.0888 |
1.0871 |
1.0871 |
0.0017 |
0.16% |
| 2025-08-27 |
017150 |
天弘稳健回报债券发起C |
1.0871 |
1.0871 |
1.0893 |
1.0893 |
-0.0022 |
-0.20% |
| 2025-08-26 |
017150 |
天弘稳健回报债券发起C |
1.0893 |
1.0893 |
1.0894 |
1.0894 |
-0.0001 |
-0.01% |
| 2025-08-25 |
017150 |
天弘稳健回报债券发起C |
1.0894 |
1.0894 |
1.0867 |
1.0867 |
0.0027 |
0.25% |
| 2025-08-22 |
017150 |
天弘稳健回报债券发起C |
1.0867 |
1.0867 |
1.0846 |
1.0846 |
0.0021 |
0.19% |
| 2025-08-21 |
017150 |
天弘稳健回报债券发起C |
1.0846 |
1.0846 |
1.0843 |
1.0843 |
0.0003 |
0.03% |
| 2025-08-20 |
017150 |
天弘稳健回报债券发起C |
1.0843 |
1.0843 |
1.0831 |
1.0831 |
0.0012 |
0.11% |
| 2025-08-19 |
017150 |
天弘稳健回报债券发起C |
1.0831 |
1.0831 |
1.0837 |
1.0837 |
-0.0006 |
-0.06% |
| 2025-08-18 |
017150 |
天弘稳健回报债券发起C |
1.0837 |
1.0837 |
1.0842 |
1.0842 |
-0.0005 |
-0.05% |
| 2025-08-15 |
017150 |
天弘稳健回报债券发起C |
1.0842 |
1.0842 |
1.0833 |
1.0833 |
0.0009 |
0.08% |
| 2025-08-14 |
017150 |
天弘稳健回报债券发起C |
1.0833 |
1.0833 |
1.0834 |
1.0834 |
-0.0001 |
-0.01% |
| 2025-08-13 |
017150 |
天弘稳健回报债券发起C |
1.0834 |
1.0834 |
1.0824 |
1.0824 |
0.0010 |
0.09% |
| 2025-08-12 |
017150 |
天弘稳健回报债券发起C |
1.0824 |
1.0824 |
1.0824 |
1.0824 |
0.0000 |
0.00% |
| 2025-08-11 |
017150 |
天弘稳健回报债券发起C |
1.0824 |
1.0824 |
1.0827 |
1.0827 |
-0.0003 |
-0.03% |
| 2025-08-08 |
017150 |
天弘稳健回报债券发起C |
1.0827 |
1.0827 |
1.0829 |
1.0829 |
-0.0002 |
-0.02% |
| 2025-08-07 |
017150 |
天弘稳健回报债券发起C |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2025-08-06 |
017150 |
天弘稳健回报债券发起C |
1.0828 |
1.0828 |
1.0816 |
1.0816 |
0.0012 |
0.11% |
| 2025-08-05 |
017150 |
天弘稳健回报债券发起C |
1.0816 |
1.0816 |
1.0807 |
1.0807 |
0.0009 |
0.08% |
| 2025-08-04 |
017150 |
天弘稳健回报债券发起C |
1.0807 |
1.0807 |
1.0794 |
1.0794 |
0.0013 |
0.12% |
| 2025-08-01 |
017150 |
天弘稳健回报债券发起C |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2025-07-31 |
017150 |
天弘稳健回报债券发起C |
1.0793 |
1.0793 |
1.0825 |
1.0825 |
-0.0032 |
-0.30% |
| 2025-07-30 |
017150 |
天弘稳健回报债券发起C |
1.0825 |
1.0825 |
1.0833 |
1.0833 |
-0.0008 |
-0.07% |
| 2025-07-29 |
017150 |
天弘稳健回报债券发起C |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
| 2025-07-28 |
017150 |
天弘稳健回报债券发起C |
1.0832 |
1.0832 |
1.0821 |
1.0821 |
0.0011 |
0.10% |
| 2025-07-25 |
017150 |
天弘稳健回报债券发起C |
1.0821 |
1.0821 |
1.0818 |
1.0818 |
0.0003 |
0.03% |
| 2025-07-24 |
017150 |
天弘稳健回报债券发起C |
1.0818 |
1.0818 |
1.0809 |
1.0809 |
0.0009 |
0.08% |
| 2025-07-23 |
017150 |
天弘稳健回报债券发起C |
1.0809 |
1.0809 |
1.0806 |
1.0806 |
0.0003 |
0.03% |
| 2025-07-22 |
017150 |
天弘稳健回报债券发起C |
1.0806 |
1.0806 |
1.0799 |
1.0799 |
0.0007 |
0.06% |
| 2025-07-21 |
017150 |
天弘稳健回报债券发起C |
1.0799 |
1.0799 |
1.0786 |
1.0786 |
0.0013 |
0.12% |
| 2025-07-18 |
017150 |
天弘稳健回报债券发起C |
1.0786 |
1.0786 |
1.0771 |
1.0771 |
0.0015 |
0.14% |
| 2025-07-17 |
017150 |
天弘稳健回报债券发起C |
1.0771 |
1.0771 |
1.0766 |
1.0766 |
0.0005 |
0.05% |
| 2025-07-16 |
017150 |
天弘稳健回报债券发起C |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2025-07-15 |
017150 |
天弘稳健回报债券发起C |
1.0766 |
1.0766 |
1.0763 |
1.0763 |
0.0003 |
0.03% |
| 2025-07-14 |
017150 |
天弘稳健回报债券发起C |
1.0763 |
1.0763 |
1.0760 |
1.0760 |
0.0003 |
0.03% |
| 2025-07-11 |
017150 |
天弘稳健回报债券发起C |
1.0760 |
1.0760 |
1.0763 |
1.0763 |
-0.0003 |
-0.03% |
| 2025-07-10 |
017150 |
天弘稳健回报债券发起C |
1.0763 |
1.0763 |
1.0750 |
1.0750 |
0.0013 |
0.12% |
| 2025-07-09 |
017150 |
天弘稳健回报债券发起C |
1.0750 |
1.0750 |
1.0764 |
1.0764 |
-0.0014 |
-0.13% |
| 2025-07-08 |
017150 |
天弘稳健回报债券发起C |
1.0764 |
1.0764 |
1.0758 |
1.0758 |
0.0006 |
0.06% |
| 2025-07-07 |
017150 |
天弘稳健回报债券发起C |
1.0758 |
1.0758 |
1.0754 |
1.0754 |
0.0004 |
0.04% |
| 2025-07-04 |
017150 |
天弘稳健回报债券发起C |
1.0754 |
1.0754 |
1.0747 |
1.0747 |
0.0007 |
0.07% |
| 2025-07-03 |
017150 |
天弘稳健回报债券发起C |
1.0747 |
1.0747 |
1.0742 |
1.0742 |
0.0005 |
0.05% |
| 2025-07-02 |
017150 |
天弘稳健回报债券发起C |
1.0742 |
1.0742 |
1.0733 |
1.0733 |
0.0009 |
0.08% |
| 2025-07-01 |
017150 |
天弘稳健回报债券发起C |
1.0733 |
1.0733 |
1.0723 |
1.0723 |
0.0010 |
0.09% |
| 2025-06-30 |
017150 |
天弘稳健回报债券发起C |
1.0723 |
1.0723 |
1.0726 |
1.0726 |
-0.0003 |
-0.03% |
| 2025-06-27 |
017150 |
天弘稳健回报债券发起C |
1.0726 |
1.0726 |
1.0721 |
1.0721 |
0.0005 |
0.05% |
| 2025-06-26 |
017150 |
天弘稳健回报债券发起C |
1.0721 |
1.0721 |
1.0727 |
1.0727 |
-0.0006 |
-0.06% |
| 2025-06-25 |
017150 |
天弘稳健回报债券发起C |
1.0727 |
1.0727 |
1.0708 |
1.0708 |
0.0019 |
0.18% |
| 2025-06-24 |
017150 |
天弘稳健回报债券发起C |
1.0708 |
1.0708 |
1.0697 |
1.0697 |
0.0011 |
0.10% |
| 2025-06-23 |
017150 |
天弘稳健回报债券发起C |
1.0697 |
1.0697 |
1.0692 |
1.0692 |
0.0005 |
0.05% |
| 2025-06-20 |
017150 |
天弘稳健回报债券发起C |
1.0692 |
1.0692 |
1.0688 |
1.0688 |
0.0004 |
0.04% |
| 2025-06-19 |
017150 |
天弘稳健回报债券发起C |
1.0688 |
1.0688 |
1.0704 |
1.0704 |
-0.0016 |
-0.15% |
| 2025-06-18 |
017150 |
天弘稳健回报债券发起C |
1.0704 |
1.0704 |
1.0706 |
1.0706 |
-0.0002 |
-0.02% |
| 2025-06-17 |
017150 |
天弘稳健回报债券发起C |
1.0706 |
1.0706 |
1.0703 |
1.0703 |
0.0003 |
0.03% |
| 2025-06-16 |
017150 |
天弘稳健回报债券发起C |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2025-06-13 |
017150 |
天弘稳健回报债券发起C |
1.0702 |
1.0702 |
1.0713 |
1.0713 |
-0.0011 |
-0.10% |
| 2025-06-12 |
017150 |
天弘稳健回报债券发起C |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2025-06-11 |
017150 |
天弘稳健回报债券发起C |
1.0712 |
1.0712 |
1.0701 |
1.0701 |
0.0011 |
0.10% |
| 2025-06-10 |
017150 |
天弘稳健回报债券发起C |
1.0701 |
1.0701 |
1.0702 |
1.0702 |
-0.0001 |
-0.01% |
| 2025-06-09 |
017150 |
天弘稳健回报债券发起C |
1.0702 |
1.0702 |
1.0695 |
1.0695 |
0.0007 |
0.07% |
| 2025-06-06 |
017150 |
天弘稳健回报债券发起C |
1.0695 |
1.0695 |
1.0688 |
1.0688 |
0.0007 |
0.07% |
| 2025-06-05 |
017150 |
天弘稳健回报债券发起C |
1.0688 |
1.0688 |
1.0686 |
1.0686 |
0.0002 |
0.02% |
| 2025-06-04 |
017150 |
天弘稳健回报债券发起C |
1.0686 |
1.0686 |
1.0682 |
1.0682 |
0.0004 |
0.04% |
| 2025-06-03 |
017150 |
天弘稳健回报债券发起C |
1.0682 |
1.0682 |
1.0677 |
1.0677 |
0.0005 |
0.05% |
| 2025-05-30 |
017150 |
天弘稳健回报债券发起C |
1.0677 |
1.0677 |
1.0679 |
1.0679 |
-0.0002 |
-0.02% |
| 2025-05-29 |
017150 |
天弘稳健回报债券发起C |
1.0679 |
1.0679 |
1.0680 |
1.0680 |
-0.0001 |
-0.01% |
| 2025-05-28 |
017150 |
天弘稳健回报债券发起C |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
| 2025-05-27 |
017150 |
天弘稳健回报债券发起C |
1.0680 |
1.0680 |
1.0688 |
1.0688 |
-0.0008 |
-0.07% |
| 2025-05-26 |
017150 |
天弘稳健回报债券发起C |
1.0688 |
1.0688 |
1.0689 |
1.0689 |
-0.0001 |
-0.01% |
| 2025-05-23 |
017150 |
天弘稳健回报债券发起C |
1.0689 |
1.0689 |
1.0694 |
1.0694 |
-0.0005 |
-0.05% |
| 2025-05-22 |
017150 |
天弘稳健回报债券发起C |
1.0694 |
1.0694 |
1.0696 |
1.0696 |
-0.0002 |
-0.02% |
| 2025-05-21 |
017150 |
天弘稳健回报债券发起C |
1.0696 |
1.0696 |
1.0689 |
1.0689 |
0.0007 |
0.07% |
| 2025-05-20 |
017150 |
天弘稳健回报债券发起C |
1.0689 |
1.0689 |
1.0683 |
1.0683 |
0.0006 |
0.06% |
| 2025-05-19 |
017150 |
天弘稳健回报债券发起C |
1.0683 |
1.0683 |
1.0684 |
1.0684 |
-0.0001 |
-0.01% |
| 2025-05-16 |
017150 |
天弘稳健回报债券发起C |
1.0684 |
1.0684 |
1.0688 |
1.0688 |
-0.0004 |
-0.04% |
| 2025-05-15 |
017150 |
天弘稳健回报债券发起C |
1.0688 |
1.0688 |
1.0696 |
1.0696 |
-0.0008 |
-0.07% |
| 2025-05-14 |
017150 |
天弘稳健回报债券发起C |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2025-05-13 |
017150 |
天弘稳健回报债券发起C |
1.0695 |
1.0695 |
1.0691 |
1.0691 |
0.0004 |
0.04% |
| 2025-05-12 |
017150 |
天弘稳健回报债券发起C |
1.0691 |
1.0691 |
1.0680 |
1.0680 |
0.0011 |
0.10% |
| 2025-05-09 |
017150 |
天弘稳健回报债券发起C |
1.0680 |
1.0680 |
1.0678 |
1.0678 |
0.0002 |
0.02% |
| 2025-05-08 |
017150 |
天弘稳健回报债券发起C |
1.0678 |
1.0678 |
1.0666 |
1.0666 |
0.0012 |
0.11% |
| 2025-05-07 |
017150 |
天弘稳健回报债券发起C |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2025-05-06 |
017150 |
天弘稳健回报债券发起C |
1.0665 |
1.0665 |
1.0653 |
1.0653 |
0.0012 |
0.11% |
| 2025-04-30 |
017150 |
天弘稳健回报债券发起C |
1.0653 |
1.0653 |
1.0656 |
1.0656 |
-0.0003 |
-0.03% |
| 2025-04-29 |
017150 |
天弘稳健回报债券发起C |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-04-28 |
017150 |
天弘稳健回报债券发起C |
1.0656 |
1.0656 |
1.0661 |
1.0661 |
-0.0005 |
-0.05% |
| 2025-04-25 |
017150 |
天弘稳健回报债券发起C |
1.0661 |
1.0661 |
1.0659 |
1.0659 |
0.0002 |
0.02% |
| 2025-04-24 |
017150 |
天弘稳健回报债券发起C |
1.0659 |
1.0659 |
1.0661 |
1.0661 |
-0.0002 |
-0.02% |
| 2025-04-23 |
017150 |
天弘稳健回报债券发起C |
1.0661 |
1.0661 |
1.0659 |
1.0659 |
0.0002 |
0.02% |
| 2025-04-22 |
017150 |
天弘稳健回报债券发起C |
1.0659 |
1.0659 |
1.0656 |
1.0656 |
0.0003 |
0.03% |
| 2025-04-21 |
017150 |
天弘稳健回报债券发起C |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
| 2025-04-18 |
017150 |
天弘稳健回报债券发起C |
1.0654 |
1.0654 |
1.0656 |
1.0656 |
-0.0002 |
-0.02% |
| 2025-04-17 |
017150 |
天弘稳健回报债券发起C |
1.0656 |
1.0656 |
1.0653 |
1.0653 |
0.0003 |
0.03% |
| 2025-04-16 |
017150 |
天弘稳健回报债券发起C |
1.0653 |
1.0653 |
1.0654 |
1.0654 |
-0.0001 |
-0.01% |
| 2025-04-15 |
017150 |
天弘稳健回报债券发起C |
1.0654 |
1.0654 |
1.0657 |
1.0657 |
-0.0003 |
-0.03% |
| 2025-04-14 |
017150 |
天弘稳健回报债券发起C |
1.0657 |
1.0657 |
1.0655 |
1.0655 |
0.0002 |
0.02% |
| 2025-04-11 |
017150 |
天弘稳健回报债券发起C |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2025-04-10 |
017150 |
天弘稳健回报债券发起C |
1.0654 |
1.0654 |
1.0651 |
1.0651 |
0.0003 |
0.03% |
| 2025-04-09 |
017150 |
天弘稳健回报债券发起C |
1.0651 |
1.0651 |
1.0629 |
1.0629 |
0.0022 |
0.21% |
| 2025-04-08 |
017150 |
天弘稳健回报债券发起C |
1.0629 |
1.0629 |
1.0618 |
1.0618 |
0.0011 |
0.10% |
| 2025-04-07 |
017150 |
天弘稳健回报债券发起C |
1.0618 |
1.0618 |
1.0648 |
1.0648 |
-0.0030 |
-0.28% |
| 2025-04-03 |
017150 |
天弘稳健回报债券发起C |
1.0648 |
1.0648 |
1.0638 |
1.0638 |
0.0010 |
0.09% |
| 2025-04-02 |
017150 |
天弘稳健回报债券发起C |
1.0638 |
1.0638 |
1.0639 |
1.0639 |
-0.0001 |
-0.01% |
| 2025-04-01 |
017150 |
天弘稳健回报债券发起C |
1.0639 |
1.0639 |
1.0634 |
1.0634 |
0.0005 |
0.05% |
| 2025-03-31 |
017150 |
天弘稳健回报债券发起C |
1.0634 |
1.0634 |
1.0640 |
1.0640 |
-0.0006 |
-0.06% |
| 2025-03-28 |
017150 |
天弘稳健回报债券发起C |
1.0640 |
1.0640 |
1.0650 |
1.0650 |
-0.0010 |
-0.09% |
| 2025-03-27 |
017150 |
天弘稳健回报债券发起C |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2025-03-26 |
017150 |
天弘稳健回报债券发起C |
1.0648 |
1.0648 |
1.0643 |
1.0643 |
0.0005 |
0.05% |
| 2025-03-25 |
017150 |
天弘稳健回报债券发起C |
1.0643 |
1.0643 |
1.0634 |
1.0634 |
0.0009 |
0.08% |
| 2025-03-24 |
017150 |
天弘稳健回报债券发起C |
1.0634 |
1.0634 |
1.0629 |
1.0629 |
0.0005 |
0.05% |
| 2025-03-21 |
017150 |
天弘稳健回报债券发起C |
1.0629 |
1.0629 |
1.0646 |
1.0646 |
-0.0017 |
-0.16% |
| 2025-03-20 |
017150 |
天弘稳健回报债券发起C |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2025-03-19 |
017150 |
天弘稳健回报债券发起C |
1.0645 |
1.0645 |
1.0642 |
1.0642 |
0.0003 |
0.03% |
| 2025-03-18 |
017150 |
天弘稳健回报债券发起C |
1.0642 |
1.0642 |
1.0634 |
1.0634 |
0.0008 |
0.08% |
| 2025-03-17 |
017150 |
天弘稳健回报债券发起C |
1.0634 |
1.0634 |
1.0648 |
1.0648 |
-0.0014 |
-0.13% |
| 2025-03-14 |
017150 |
天弘稳健回报债券发起C |
1.0648 |
1.0648 |
1.0615 |
1.0615 |
0.0033 |
0.31% |
| 2025-03-13 |
017150 |
天弘稳健回报债券发起C |
1.0615 |
1.0615 |
1.0617 |
1.0617 |
-0.0002 |
-0.02% |
| 2025-03-12 |
017150 |
天弘稳健回报债券发起C |
1.0617 |
1.0617 |
1.0610 |
1.0610 |
0.0007 |
0.07% |
| 2025-03-11 |
017150 |
天弘稳健回报债券发起C |
1.0610 |
1.0610 |
1.0639 |
1.0639 |
-0.0029 |
-0.27% |
| 2025-03-10 |
017150 |
天弘稳健回报债券发起C |
1.0639 |
1.0639 |
1.0641 |
1.0641 |
-0.0002 |
-0.02% |
| 2025-03-07 |
017150 |
天弘稳健回报债券发起C |
1.0641 |
1.0641 |
1.0654 |
1.0654 |
-0.0013 |
-0.12% |
| 2025-03-06 |
017150 |
天弘稳健回报债券发起C |
1.0654 |
1.0654 |
1.0647 |
1.0647 |
0.0007 |
0.07% |
| 2025-03-05 |
017150 |
天弘稳健回报债券发起C |
1.0647 |
1.0647 |
1.0627 |
1.0627 |
0.0020 |
0.19% |
| 2025-03-04 |
017150 |
天弘稳健回报债券发起C |
1.0627 |
1.0627 |
1.0623 |
1.0623 |
0.0004 |
0.04% |
| 2025-03-03 |
017150 |
天弘稳健回报债券发起C |
1.0623 |
1.0623 |
1.0608 |
1.0608 |
0.0015 |
0.14% |
| 2025-02-28 |
017150 |
天弘稳健回报债券发起C |
1.0608 |
1.0608 |
1.0638 |
1.0638 |
-0.0030 |
-0.28% |
| 2025-02-27 |
017150 |
天弘稳健回报债券发起C |
1.0638 |
1.0638 |
1.0641 |
1.0641 |
-0.0003 |
-0.03% |
| 2025-02-26 |
017150 |
天弘稳健回报债券发起C |
1.0641 |
1.0641 |
1.0617 |
1.0617 |
0.0024 |
0.23% |
| 2025-02-25 |
017150 |
天弘稳健回报债券发起C |
1.0617 |
1.0617 |
1.0625 |
1.0625 |
-0.0008 |
-0.08% |
| 2025-02-24 |
017150 |
天弘稳健回报债券发起C |
1.0625 |
1.0625 |
1.0636 |
1.0636 |
-0.0011 |
-0.10% |
| 2025-02-21 |
017150 |
天弘稳健回报债券发起C |
1.0636 |
1.0636 |
1.0638 |
1.0638 |
-0.0002 |
-0.02% |
| 2025-02-20 |
017150 |
天弘稳健回报债券发起C |
1.0638 |
1.0638 |
1.0653 |
1.0653 |
-0.0015 |
-0.14% |
| 2025-02-19 |
017150 |
天弘稳健回报债券发起C |
1.0653 |
1.0653 |
1.0639 |
1.0639 |
0.0014 |
0.13% |
| 2025-02-18 |
017150 |
天弘稳健回报债券发起C |
1.0639 |
1.0639 |
1.0656 |
1.0656 |
-0.0017 |
-0.16% |
| 2025-02-17 |
017150 |
天弘稳健回报债券发起C |
1.0656 |
1.0656 |
1.0661 |
1.0661 |
-0.0005 |
-0.05% |
| 2025-02-14 |
017150 |
天弘稳健回报债券发起C |
1.0661 |
1.0661 |
1.0654 |
1.0654 |
0.0007 |
0.07% |
| 2025-02-13 |
017150 |
天弘稳健回报债券发起C |
1.0654 |
1.0654 |
1.0662 |
1.0662 |
-0.0008 |
-0.08% |
| 2025-02-12 |
017150 |
天弘稳健回报债券发起C |
1.0662 |
1.0662 |
1.0656 |
1.0656 |
0.0006 |
0.06% |
| 2025-02-11 |
017150 |
天弘稳健回报债券发起C |
1.0656 |
1.0656 |
1.0663 |
1.0663 |
-0.0007 |
-0.07% |
| 2025-02-10 |
017150 |
天弘稳健回报债券发起C |
1.0663 |
1.0663 |
1.0665 |
1.0665 |
-0.0002 |
-0.02% |
| 2025-02-07 |
017150 |
天弘稳健回报债券发起C |
1.0665 |
1.0665 |
1.0650 |
1.0650 |
0.0015 |
0.14% |
| 2025-02-06 |
017150 |
天弘稳健回报债券发起C |
1.0650 |
1.0650 |
1.0634 |
1.0634 |
0.0016 |
0.15% |
| 2025-02-05 |
017150 |
天弘稳健回报债券发起C |
1.0634 |
1.0634 |
1.0637 |
1.0637 |
-0.0003 |
-0.03% |
| 2025-01-27 |
017150 |
天弘稳健回报债券发起C |
1.0637 |
1.0637 |
1.0616 |
1.0616 |
0.0021 |
0.20% |
| 2025-01-24 |
017150 |
天弘稳健回报债券发起C |
1.0616 |
1.0616 |
1.0597 |
1.0597 |
0.0019 |
0.18% |
| 2025-01-23 |
017150 |
天弘稳健回报债券发起C |
1.0597 |
1.0597 |
1.0604 |
1.0604 |
-0.0007 |
-0.07% |
| 2025-01-22 |
017150 |
天弘稳健回报债券发起C |
1.0604 |
1.0604 |
1.0614 |
1.0614 |
-0.0010 |
-0.09% |
| 2025-01-21 |
017150 |
天弘稳健回报债券发起C |
1.0614 |
1.0614 |
1.0607 |
1.0607 |
0.0007 |
0.07% |
| 2025-01-20 |
017150 |
天弘稳健回报债券发起C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2025-01-17 |
017150 |
天弘稳健回报债券发起C |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2025-01-16 |
017150 |
天弘稳健回报债券发起C |
1.0604 |
1.0604 |
1.0596 |
1.0596 |
0.0008 |
0.08% |
| 2025-01-15 |
017150 |
天弘稳健回报债券发起C |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2025-01-14 |
017150 |
天弘稳健回报债券发起C |
1.0595 |
1.0595 |
1.0562 |
1.0562 |
0.0033 |
0.31% |
| 2025-01-13 |
017150 |
天弘稳健回报债券发起C |
1.0562 |
1.0562 |
1.0574 |
1.0574 |
-0.0012 |
-0.11% |
| 2025-01-10 |
017150 |
天弘稳健回报债券发起C |
1.0574 |
1.0574 |
1.0587 |
1.0587 |
-0.0013 |
-0.12% |
| 2025-01-09 |
017150 |
天弘稳健回报债券发起C |
1.0587 |
1.0587 |
1.0604 |
1.0604 |
-0.0017 |
-0.16% |
| 2025-01-08 |
017150 |
天弘稳健回报债券发起C |
1.0604 |
1.0604 |
1.0609 |
1.0609 |
-0.0005 |
-0.05% |
| 2025-01-07 |
017150 |
天弘稳健回报债券发起C |
1.0609 |
1.0609 |
1.0617 |
1.0617 |
-0.0008 |
-0.08% |
| 2025-01-06 |
017150 |
天弘稳健回报债券发起C |
1.0617 |
1.0617 |
1.0624 |
1.0624 |
-0.0007 |
-0.07% |
| 2025-01-03 |
017150 |
天弘稳健回报债券发起C |
1.0624 |
1.0624 |
1.0617 |
1.0617 |
0.0007 |
0.07% |
| 2025-01-02 |
017150 |
天弘稳健回报债券发起C |
1.0617 |
1.0617 |
1.0621 |
1.0621 |
-0.0004 |
-0.04% |
