天弘永利兴宁债券C基金净值查询(021787)
今天最新净值
1.0243
-0.0022 -0.21%
2025-12-17
盘中实时估值(仅供参考)
1.0317
0.0041 0.3970%
- 累计净值：1.0243
- 成立日期：2024-12-03
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：7.12亿元
- 基金公司：天弘基金
- 基金经理：姜晓丽 张馨元
近一季,天弘永利兴宁债券C(021787)基金累计收益率-0.03%
| 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 |
| 2025-12-17 |
021787 |
天弘永利兴宁债券C |
1.0276 |
1.0276 |
1.0243 |
1.0243 |
0.0033 |
0.32% |
| 2025-12-16 |
021787 |
天弘永利兴宁债券C |
1.0243 |
1.0243 |
1.0265 |
1.0265 |
-0.0022 |
-0.21% |
| 2025-12-15 |
021787 |
天弘永利兴宁债券C |
1.0265 |
1.0265 |
1.0253 |
1.0253 |
0.0012 |
0.12% |
| 2025-12-12 |
021787 |
天弘永利兴宁债券C |
1.0253 |
1.0253 |
1.0217 |
1.0217 |
0.0036 |
0.35% |
| 2025-12-11 |
021787 |
天弘永利兴宁债券C |
1.0217 |
1.0217 |
1.0237 |
1.0237 |
-0.0020 |
-0.20% |
| 2025-12-10 |
021787 |
天弘永利兴宁债券C |
1.0237 |
1.0237 |
1.0221 |
1.0221 |
0.0016 |
0.16% |
| 2025-12-09 |
021787 |
天弘永利兴宁债券C |
1.0221 |
1.0221 |
1.0241 |
1.0241 |
-0.0020 |
-0.20% |
| 2025-12-08 |
021787 |
天弘永利兴宁债券C |
1.0241 |
1.0241 |
1.0246 |
1.0246 |
-0.0005 |
-0.05% |
| 2025-12-05 |
021787 |
天弘永利兴宁债券C |
1.0246 |
1.0246 |
1.0220 |
1.0220 |
0.0026 |
0.25% |
| 2025-12-04 |
021787 |
天弘永利兴宁债券C |
1.0220 |
1.0220 |
1.0224 |
1.0224 |
-0.0004 |
-0.04% |
|
|
| 2025-12-03 |
021787 |
天弘永利兴宁债券C |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2025-12-02 |
021787 |
天弘永利兴宁债券C |
1.0224 |
1.0224 |
1.0239 |
1.0239 |
-0.0015 |
-0.15% |
| 2025-12-01 |
021787 |
天弘永利兴宁债券C |
1.0239 |
1.0239 |
1.0226 |
1.0226 |
0.0013 |
0.13% |
| 2025-11-28 |
021787 |
天弘永利兴宁债券C |
1.0226 |
1.0226 |
1.0221 |
1.0221 |
0.0005 |
0.05% |
| 2025-11-27 |
021787 |
天弘永利兴宁债券C |
1.0221 |
1.0221 |
1.0223 |
1.0223 |
-0.0002 |
-0.02% |
| 2025-11-26 |
021787 |
天弘永利兴宁债券C |
1.0223 |
1.0223 |
1.0239 |
1.0239 |
-0.0016 |
-0.16% |
| 2025-11-25 |
021787 |
天弘永利兴宁债券C |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2025-11-24 |
021787 |
天弘永利兴宁债券C |
1.0238 |
1.0238 |
1.0219 |
1.0219 |
0.0019 |
0.19% |
| 2025-11-21 |
021787 |
天弘永利兴宁债券C |
1.0219 |
1.0219 |
1.0257 |
1.0257 |
-0.0038 |
-0.37% |
| 2025-11-20 |
021787 |
天弘永利兴宁债券C |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2025-11-19 |
021787 |
天弘永利兴宁债券C |
1.0256 |
1.0256 |
1.0254 |
1.0254 |
0.0002 |
0.02% |
| 2025-11-18 |
021787 |
天弘永利兴宁债券C |
1.0254 |
1.0254 |
1.0278 |
1.0278 |
-0.0024 |
-0.23% |
| 2025-11-17 |
021787 |
天弘永利兴宁债券C |
1.0278 |
1.0278 |
1.0304 |
1.0304 |
-0.0026 |
-0.25% |
| 2025-11-14 |
021787 |
天弘永利兴宁债券C |
1.0304 |
1.0304 |
1.0331 |
1.0331 |
-0.0027 |
-0.26% |
| 2025-11-13 |
021787 |
天弘永利兴宁债券C |
1.0331 |
1.0331 |
1.0316 |
1.0316 |
0.0015 |
0.15% |
|
|
| 2025-11-12 |
021787 |
天弘永利兴宁债券C |
1.0316 |
1.0316 |
1.0302 |
1.0302 |
0.0014 |
0.14% |
| 2025-11-11 |
021787 |
天弘永利兴宁债券C |
1.0302 |
1.0302 |
1.0315 |
1.0315 |
-0.0013 |
-0.13% |
| 2025-11-10 |
021787 |
天弘永利兴宁债券C |
1.0315 |
1.0315 |
1.0271 |
1.0271 |
0.0044 |
0.43% |
| 2025-11-07 |
021787 |
天弘永利兴宁债券C |
1.0271 |
1.0271 |
1.0278 |
1.0278 |
-0.0007 |
-0.07% |
| 2025-11-06 |
021787 |
天弘永利兴宁债券C |
1.0278 |
1.0278 |
1.0251 |
1.0251 |
0.0027 |
0.26% |
| 2025-11-05 |
021787 |
天弘永利兴宁债券C |
1.0251 |
1.0251 |
1.0248 |
1.0248 |
0.0003 |
0.03% |
| 2025-11-04 |
021787 |
天弘永利兴宁债券C |
1.0248 |
1.0248 |
1.0266 |
1.0266 |
-0.0018 |
-0.18% |
| 2025-11-03 |
021787 |
天弘永利兴宁债券C |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2025-10-31 |
021787 |
天弘永利兴宁债券C |
1.0265 |
1.0265 |
1.0260 |
1.0260 |
0.0005 |
0.05% |
| 2025-10-30 |
021787 |
天弘永利兴宁债券C |
1.0260 |
1.0260 |
1.0283 |
1.0283 |
-0.0023 |
-0.22% |
| 2025-10-29 |
021787 |
天弘永利兴宁债券C |
1.0283 |
1.0283 |
1.0264 |
1.0264 |
0.0019 |
0.19% |
| 2025-10-28 |
021787 |
天弘永利兴宁债券C |
1.0264 |
1.0264 |
1.0270 |
1.0270 |
-0.0006 |
-0.06% |
| 2025-10-27 |
021787 |
天弘永利兴宁债券C |
1.0270 |
1.0270 |
1.0251 |
1.0251 |
0.0019 |
0.19% |
| 2025-10-24 |
021787 |
天弘永利兴宁债券C |
1.0251 |
1.0251 |
1.0255 |
1.0255 |
-0.0004 |
-0.04% |
| 2025-10-23 |
021787 |
天弘永利兴宁债券C |
1.0255 |
1.0255 |
1.0244 |
1.0244 |
0.0011 |
0.11% |
| 2025-10-22 |
021787 |
天弘永利兴宁债券C |
1.0244 |
1.0244 |
1.0248 |
1.0248 |
-0.0004 |
-0.04% |
| 2025-10-21 |
021787 |
天弘永利兴宁债券C |
1.0248 |
1.0248 |
1.0238 |
1.0238 |
0.0010 |
0.10% |
| 2025-10-20 |
021787 |
天弘永利兴宁债券C |
1.0238 |
1.0238 |
1.0241 |
1.0241 |
-0.0003 |
-0.03% |
| 2025-10-17 |
021787 |
天弘永利兴宁债券C |
1.0241 |
1.0241 |
1.0271 |
1.0271 |
-0.0030 |
-0.29% |
| 2025-10-16 |
021787 |
天弘永利兴宁债券C |
1.0271 |
1.0271 |
1.0289 |
1.0289 |
-0.0018 |
-0.17% |
| 2025-10-15 |
021787 |
天弘永利兴宁债券C |
1.0289 |
1.0289 |
1.0265 |
1.0265 |
0.0024 |
0.23% |
| 2025-10-14 |
021787 |
天弘永利兴宁债券C |
1.0265 |
1.0265 |
1.0272 |
1.0272 |
-0.0007 |
-0.07% |
| 2025-10-13 |
021787 |
天弘永利兴宁债券C |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2025-10-10 |
021787 |
天弘永利兴宁债券C |
1.0271 |
1.0271 |
1.0274 |
1.0274 |
-0.0003 |
-0.03% |
| 2025-10-09 |
021787 |
天弘永利兴宁债券C |
1.0274 |
1.0274 |
1.0256 |
1.0256 |
0.0018 |
0.18% |
| 2025-09-30 |
021787 |
天弘永利兴宁债券C |
1.0256 |
1.0256 |
1.0243 |
1.0243 |
0.0013 |
0.13% |
| 2025-09-29 |
021787 |
天弘永利兴宁债券C |
1.0243 |
1.0243 |
1.0232 |
1.0232 |
0.0011 |
0.11% |
| 2025-09-26 |
021787 |
天弘永利兴宁债券C |
1.0232 |
1.0232 |
1.0224 |
1.0224 |
0.0008 |
0.08% |
| 2025-09-25 |
021787 |
天弘永利兴宁债券C |
1.0224 |
1.0224 |
1.0244 |
1.0244 |
-0.0020 |
-0.20% |
| 2025-09-24 |
021787 |
天弘永利兴宁债券C |
1.0244 |
1.0244 |
1.0242 |
1.0242 |
0.0002 |
0.02% |
| 2025-09-23 |
021787 |
天弘永利兴宁债券C |
1.0242 |
1.0242 |
1.0263 |
1.0263 |
-0.0021 |
-0.20% |
| 2025-09-22 |
021787 |
天弘永利兴宁债券C |
1.0263 |
1.0263 |
1.0279 |
1.0279 |
-0.0016 |
-0.16% |
| 2025-09-19 |
021787 |
天弘永利兴宁债券C |
1.0279 |
1.0279 |
1.0235 |
1.0235 |
0.0044 |
0.43% |
| 2025-09-18 |
021787 |
天弘永利兴宁债券C |
1.0235 |
1.0235 |
1.0273 |
1.0273 |
-0.0038 |
-0.37% |
