天弘弘利债券C基金净值查询(021042)
今天最新净值
1.1241
-0.0004 -0.04%
2025-12-16
- 累计净值：1.1241
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：41.5183亿
- 最近资产：0.59亿元
- 基金公司：
- 基金经理：刘嗣兴 尹粒宇
近一季,天弘弘利债券C(021042)基金累计收益率0.49%
| 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 |
| 2025-12-16 |
021042 |
天弘弘利债券C |
1.1240 |
1.1240 |
1.1241 |
1.1241 |
-0.0001 |
-0.01% |
| 2025-12-15 |
021042 |
天弘弘利债券C |
1.1241 |
1.1241 |
1.1245 |
1.1245 |
-0.0004 |
-0.04% |
| 2025-12-12 |
021042 |
天弘弘利债券C |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2025-12-11 |
021042 |
天弘弘利债券C |
1.1245 |
1.1245 |
1.1239 |
1.1239 |
0.0006 |
0.05% |
| 2025-12-10 |
021042 |
天弘弘利债券C |
1.1239 |
1.1239 |
1.1237 |
1.1237 |
0.0002 |
0.02% |
| 2025-12-09 |
021042 |
天弘弘利债券C |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2025-12-08 |
021042 |
天弘弘利债券C |
1.1236 |
1.1236 |
1.1237 |
1.1237 |
-0.0001 |
-0.01% |
| 2025-12-05 |
021042 |
天弘弘利债券C |
1.1237 |
1.1237 |
1.1237 |
1.1237 |
0.0000 |
0.00% |
| 2025-12-04 |
021042 |
天弘弘利债券C |
1.1237 |
1.1237 |
1.1245 |
1.1245 |
-0.0008 |
-0.07% |
| 2025-12-03 |
021042 |
天弘弘利债券C |
1.1245 |
1.1245 |
1.1246 |
1.1246 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
021042 |
天弘弘利债券C |
1.1246 |
1.1246 |
1.1248 |
1.1248 |
-0.0002 |
-0.02% |
| 2025-12-01 |
021042 |
天弘弘利债券C |
1.1248 |
1.1248 |
1.1247 |
1.1247 |
0.0001 |
0.01% |
| 2025-11-28 |
021042 |
天弘弘利债券C |
1.1247 |
1.1247 |
1.1246 |
1.1246 |
0.0001 |
0.01% |
| 2025-11-27 |
021042 |
天弘弘利债券C |
1.1246 |
1.1246 |
1.1249 |
1.1249 |
-0.0003 |
-0.03% |
| 2025-11-26 |
021042 |
天弘弘利债券C |
1.1249 |
1.1249 |
1.1256 |
1.1256 |
-0.0007 |
-0.06% |
| 2025-11-25 |
021042 |
天弘弘利债券C |
1.1256 |
1.1256 |
1.1261 |
1.1261 |
-0.0005 |
-0.04% |
| 2025-11-24 |
021042 |
天弘弘利债券C |
1.1261 |
1.1261 |
1.1260 |
1.1260 |
0.0001 |
0.01% |
| 2025-11-21 |
021042 |
天弘弘利债券C |
1.1260 |
1.1260 |
1.1262 |
1.1262 |
-0.0002 |
-0.02% |
| 2025-11-20 |
021042 |
天弘弘利债券C |
1.1262 |
1.1262 |
1.1262 |
1.1262 |
0.0000 |
0.00% |
| 2025-11-19 |
021042 |
天弘弘利债券C |
1.1262 |
1.1262 |
1.1263 |
1.1263 |
-0.0001 |
-0.01% |
| 2025-11-18 |
021042 |
天弘弘利债券C |
1.1263 |
1.1263 |
1.1262 |
1.1262 |
0.0001 |
0.01% |
| 2025-11-17 |
021042 |
天弘弘利债券C |
1.1262 |
1.1262 |
1.1259 |
1.1259 |
0.0003 |
0.03% |
| 2025-11-14 |
021042 |
天弘弘利债券C |
1.1259 |
1.1259 |
1.1258 |
1.1258 |
0.0001 |
0.01% |
| 2025-11-13 |
021042 |
天弘弘利债券C |
1.1258 |
1.1258 |
1.1259 |
1.1259 |
-0.0001 |
-0.01% |
| 2025-11-12 |
021042 |
天弘弘利债券C |
1.1259 |
1.1259 |
1.1256 |
1.1256 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
021042 |
天弘弘利债券C |
1.1256 |
1.1256 |
1.1253 |
1.1253 |
0.0003 |
0.03% |
| 2025-11-10 |
021042 |
天弘弘利债券C |
1.1253 |
1.1253 |
1.1253 |
1.1253 |
0.0000 |
0.00% |
| 2025-11-07 |
021042 |
天弘弘利债券C |
1.1253 |
1.1253 |
1.1260 |
1.1260 |
-0.0007 |
-0.06% |
| 2025-11-06 |
021042 |
天弘弘利债券C |
1.1260 |
1.1260 |
1.1265 |
1.1265 |
-0.0005 |
-0.04% |
| 2025-11-05 |
021042 |
天弘弘利债券C |
1.1265 |
1.1265 |
1.1260 |
1.1260 |
0.0005 |
0.04% |
| 2025-11-04 |
021042 |
天弘弘利债券C |
1.1260 |
1.1260 |
1.1259 |
1.1259 |
0.0001 |
0.01% |
| 2025-11-03 |
021042 |
天弘弘利债券C |
1.1259 |
1.1259 |
1.1254 |
1.1254 |
0.0005 |
0.04% |
| 2025-10-31 |
021042 |
天弘弘利债券C |
1.1254 |
1.1254 |
1.1246 |
1.1246 |
0.0008 |
0.07% |
| 2025-10-30 |
021042 |
天弘弘利债券C |
1.1246 |
1.1246 |
1.1240 |
1.1240 |
0.0006 |
0.05% |
| 2025-10-29 |
021042 |
天弘弘利债券C |
1.1240 |
1.1240 |
1.1234 |
1.1234 |
0.0006 |
0.05% |
| 2025-10-28 |
021042 |
天弘弘利债券C |
1.1234 |
1.1234 |
1.1216 |
1.1216 |
0.0018 |
0.16% |
| 2025-10-27 |
021042 |
天弘弘利债券C |
1.1216 |
1.1216 |
1.1212 |
1.1212 |
0.0004 |
0.04% |
| 2025-10-24 |
021042 |
天弘弘利债券C |
1.1212 |
1.1212 |
1.1212 |
1.1212 |
0.0000 |
0.00% |
| 2025-10-23 |
021042 |
天弘弘利债券C |
1.1212 |
1.1212 |
1.1210 |
1.1210 |
0.0002 |
0.02% |
| 2025-10-22 |
021042 |
天弘弘利债券C |
1.1210 |
1.1210 |
1.1208 |
1.1208 |
0.0002 |
0.02% |
| 2025-10-21 |
021042 |
天弘弘利债券C |
1.1208 |
1.1208 |
1.1203 |
1.1203 |
0.0005 |
0.04% |
| 2025-10-20 |
021042 |
天弘弘利债券C |
1.1203 |
1.1203 |
1.1208 |
1.1208 |
-0.0005 |
-0.04% |
| 2025-10-17 |
021042 |
天弘弘利债券C |
1.1208 |
1.1208 |
1.1194 |
1.1194 |
0.0014 |
0.13% |
| 2025-10-16 |
021042 |
天弘弘利债券C |
1.1194 |
1.1194 |
1.1188 |
1.1188 |
0.0006 |
0.05% |
| 2025-10-15 |
021042 |
天弘弘利债券C |
1.1188 |
1.1188 |
1.1189 |
1.1189 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021042 |
天弘弘利债券C |
1.1189 |
1.1189 |
1.1188 |
1.1188 |
0.0001 |
0.01% |
| 2025-10-13 |
021042 |
天弘弘利债券C |
1.1188 |
1.1188 |
1.1183 |
1.1183 |
0.0005 |
0.04% |
| 2025-10-10 |
021042 |
天弘弘利债券C |
1.1183 |
1.1183 |
1.1182 |
1.1182 |
0.0001 |
0.01% |
| 2025-10-09 |
021042 |
天弘弘利债券C |
1.1182 |
1.1182 |
1.1177 |
1.1177 |
0.0005 |
0.04% |
| 2025-09-30 |
021042 |
天弘弘利债券C |
1.1177 |
1.1177 |
1.1174 |
1.1174 |
0.0003 |
0.03% |
| 2025-09-29 |
021042 |
天弘弘利债券C |
1.1174 |
1.1174 |
1.1172 |
1.1172 |
0.0002 |
0.02% |
| 2025-09-26 |
021042 |
天弘弘利债券C |
1.1172 |
1.1172 |
1.1173 |
1.1173 |
-0.0001 |
-0.01% |
| 2025-09-25 |
021042 |
天弘弘利债券C |
1.1173 |
1.1173 |
1.1176 |
1.1176 |
-0.0003 |
-0.03% |
| 2025-09-24 |
021042 |
天弘弘利债券C |
1.1176 |
1.1176 |
1.1186 |
1.1186 |
-0.0010 |
-0.09% |
| 2025-09-23 |
021042 |
天弘弘利债券C |
1.1186 |
1.1186 |
1.1191 |
1.1191 |
-0.0005 |
-0.04% |
| 2025-09-22 |
021042 |
天弘弘利债券C |
1.1191 |
1.1191 |
1.1190 |
1.1190 |
0.0001 |
0.01% |
| 2025-09-19 |
021042 |
天弘弘利债券C |
1.1190 |
1.1190 |
1.1193 |
1.1193 |
-0.0003 |
-0.03% |
| 2025-09-18 |
021042 |
天弘弘利债券C |
1.1193 |
1.1193 |
1.1195 |
1.1195 |
-0.0002 |
-0.02% |
| 2025-09-17 |
021042 |
天弘弘利债券C |
1.1195 |
1.1195 |
1.1195 |
1.1195 |
0.0000 |
0.00% |
