天弘睿选利率债发起式C基金净值查询(012859)
今天最新净值
1.0584
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1538
- 成立日期：2021-08-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：32.1530亿
- 最近资产：34.05亿
- 基金公司：天弘基金
- 基金经理：刘洋 彭玮
近半年,天弘睿选利率债发起式C(012859)基金累计收益率0.75%
| 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 |
| 2026-09-16 |
012859 |
天弘睿选利率债发起式C |
1.0585 |
1.1539 |
1.0584 |
1.1538 |
0.0001 |
0.01% |
| 2026-09-15 |
012859 |
天弘睿选利率债发起式C |
1.0584 |
1.1538 |
1.0583 |
1.1537 |
0.0001 |
0.01% |
| 2026-09-14 |
012859 |
天弘睿选利率债发起式C |
1.0583 |
1.1537 |
1.0583 |
1.1537 |
0.0000 |
0.00% |
| 2026-09-11 |
012859 |
天弘睿选利率债发起式C |
1.0583 |
1.1537 |
1.0585 |
1.1539 |
-0.0002 |
-0.02% |
| 2026-09-10 |
012859 |
天弘睿选利率债发起式C |
1.0585 |
1.1539 |
1.0586 |
1.1540 |
-0.0001 |
-0.01% |
| 2026-09-09 |
012859 |
天弘睿选利率债发起式C |
1.0586 |
1.1540 |
1.0586 |
1.1540 |
0.0000 |
0.00% |
| 2026-09-08 |
012859 |
天弘睿选利率债发起式C |
1.0586 |
1.1540 |
1.0586 |
1.1540 |
0.0000 |
0.00% |
| 2026-09-07 |
012859 |
天弘睿选利率债发起式C |
1.0586 |
1.1540 |
1.0584 |
1.1538 |
0.0002 |
0.02% |
| 2026-09-04 |
012859 |
天弘睿选利率债发起式C |
1.0584 |
1.1538 |
1.0583 |
1.1537 |
0.0001 |
0.01% |
| 2026-09-03 |
012859 |
天弘睿选利率债发起式C |
1.0583 |
1.1537 |
1.0578 |
1.1532 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
012859 |
天弘睿选利率债发起式C |
1.0578 |
1.1532 |
1.0579 |
1.1533 |
-0.0001 |
-0.01% |
| 2026-09-01 |
012859 |
天弘睿选利率债发起式C |
1.0579 |
1.1533 |
1.0576 |
1.1530 |
0.0003 |
0.03% |
| 2026-08-31 |
012859 |
天弘睿选利率债发起式C |
1.0576 |
1.1530 |
1.0575 |
1.1529 |
0.0001 |
0.01% |
| 2026-08-28 |
012859 |
天弘睿选利率债发起式C |
1.0575 |
1.1529 |
1.0575 |
1.1529 |
0.0000 |
0.00% |
| 2026-08-27 |
012859 |
天弘睿选利率债发起式C |
1.0575 |
1.1529 |
1.0579 |
1.1533 |
-0.0004 |
-0.04% |
| 2026-08-26 |
012859 |
天弘睿选利率债发起式C |
1.0579 |
1.1533 |
1.0581 |
1.1535 |
-0.0002 |
-0.02% |
| 2026-08-25 |
012859 |
天弘睿选利率债发起式C |
1.0581 |
1.1535 |
1.0581 |
1.1535 |
0.0000 |
0.00% |
| 2026-08-24 |
012859 |
天弘睿选利率债发起式C |
1.0581 |
1.1535 |
1.0580 |
1.1534 |
0.0001 |
0.01% |
| 2026-08-21 |
012859 |
天弘睿选利率债发起式C |
1.0580 |
1.1534 |
1.0579 |
1.1533 |
0.0001 |
0.01% |
| 2026-08-20 |
012859 |
天弘睿选利率债发起式C |
1.0579 |
1.1533 |
1.0579 |
1.1533 |
0.0000 |
0.00% |
| 2026-08-19 |
012859 |
天弘睿选利率债发起式C |
1.0579 |
1.1533 |
1.0579 |
1.1533 |
0.0000 |
0.00% |
| 2026-08-18 |
012859 |
天弘睿选利率债发起式C |
1.0579 |
1.1533 |
1.0579 |
1.1533 |
0.0000 |
0.00% |
| 2026-08-17 |
012859 |
天弘睿选利率债发起式C |
1.0579 |
1.1533 |
1.0580 |
1.1534 |
-0.0001 |
-0.01% |
| 2026-08-14 |
012859 |
天弘睿选利率债发起式C |
1.0580 |
1.1534 |
1.0579 |
1.1533 |
0.0001 |
0.01% |
| 2026-08-13 |
012859 |
天弘睿选利率债发起式C |
1.0579 |
1.1533 |
1.0579 |
1.1533 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
012859 |
天弘睿选利率债发起式C |
1.0579 |
1.1533 |
1.0580 |
1.1534 |
-0.0001 |
-0.01% |
| 2026-08-11 |
012859 |
天弘睿选利率债发起式C |
1.0580 |
1.1534 |
1.0580 |
1.1534 |
0.0000 |
0.00% |
| 2026-08-10 |
012859 |
天弘睿选利率债发起式C |
1.0580 |
1.1534 |
1.0580 |
1.1534 |
0.0000 |
0.00% |
| 2026-08-07 |
012859 |
天弘睿选利率债发起式C |
1.0580 |
1.1534 |
1.0580 |
1.1534 |
0.0000 |
0.00% |
| 2026-08-06 |
012859 |
天弘睿选利率债发起式C |
1.0580 |
1.1534 |
1.0579 |
1.1533 |
0.0001 |
0.01% |
| 2026-08-05 |
012859 |
天弘睿选利率债发起式C |
1.0579 |
1.1533 |
1.0579 |
1.1533 |
0.0000 |
0.00% |
| 2026-08-04 |
012859 |
天弘睿选利率债发起式C |
1.0579 |
1.1533 |
1.0580 |
1.1534 |
-0.0001 |
-0.01% |
| 2026-08-03 |
012859 |
天弘睿选利率债发起式C |
1.0580 |
1.1534 |
1.0580 |
1.1534 |
0.0000 |
0.00% |
| 2026-07-31 |
012859 |
天弘睿选利率债发起式C |
1.0580 |
1.1534 |
1.0580 |
1.1534 |
0.0000 |
0.00% |
| 2026-07-30 |
012859 |
天弘睿选利率债发起式C |
1.0580 |
1.1534 |
1.0580 |
1.1534 |
0.0000 |
0.00% |
| 2026-07-29 |
012859 |
天弘睿选利率债发起式C |
1.0580 |
1.1534 |
1.0581 |
1.1535 |
-0.0001 |
-0.01% |
| 2026-07-28 |
012859 |
天弘睿选利率债发起式C |
1.0581 |
1.1535 |
1.0581 |
1.1535 |
0.0000 |
0.00% |
| 2026-07-27 |
012859 |
天弘睿选利率债发起式C |
1.0581 |
1.1535 |
1.0581 |
1.1535 |
0.0000 |
0.00% |
| 2026-07-24 |
012859 |
天弘睿选利率债发起式C |
1.0581 |
1.1535 |
1.0581 |
1.1535 |
0.0000 |
0.00% |
| 2026-07-23 |
012859 |
天弘睿选利率债发起式C |
1.0581 |
1.1535 |
1.0581 |
1.1535 |
0.0000 |
0.00% |
| 2026-07-22 |
012859 |
天弘睿选利率债发起式C |
1.0581 |
1.1535 |
1.0581 |
1.1535 |
0.0000 |
0.00% |
| 2026-07-21 |
012859 |
天弘睿选利率债发起式C |
1.0581 |
1.1535 |
1.0581 |
1.1535 |
0.0000 |
0.00% |
| 2026-07-20 |
012859 |
天弘睿选利率债发起式C |
1.0581 |
1.1535 |
1.0588 |
1.1542 |
-0.0007 |
-0.06% |
| 2026-07-17 |
012859 |
天弘睿选利率债发起式C |
1.0588 |
1.1542 |
1.0587 |
1.1541 |
0.0001 |
0.01% |
| 2026-07-16 |
012859 |
天弘睿选利率债发起式C |
1.0587 |
1.1541 |
1.0588 |
1.1542 |
-0.0001 |
-0.01% |
| 2026-07-15 |
012859 |
天弘睿选利率债发起式C |
1.0588 |
1.1542 |
1.0586 |
1.1540 |
0.0002 |
0.02% |
| 2026-07-14 |
012859 |
天弘睿选利率债发起式C |
1.0586 |
1.1540 |
1.0589 |
1.1543 |
-0.0003 |
-0.03% |
| 2026-07-13 |
012859 |
天弘睿选利率债发起式C |
1.0589 |
1.1543 |
1.0595 |
1.1549 |
-0.0006 |
-0.06% |
| 2026-07-10 |
012859 |
天弘睿选利率债发起式C |
1.0595 |
1.1549 |
1.0595 |
1.1549 |
0.0000 |
0.00% |
| 2026-07-09 |
012859 |
天弘睿选利率债发起式C |
1.0595 |
1.1549 |
1.0598 |
1.1552 |
-0.0003 |
-0.03% |
| 2026-07-08 |
012859 |
天弘睿选利率债发起式C |
1.0598 |
1.1552 |
1.0594 |
1.1548 |
0.0004 |
0.04% |
| 2026-07-07 |
012859 |
天弘睿选利率债发起式C |
1.0594 |
1.1548 |
1.0595 |
1.1549 |
-0.0001 |
-0.01% |
| 2026-07-06 |
012859 |
天弘睿选利率债发起式C |
1.0595 |
1.1549 |
1.0590 |
1.1544 |
0.0005 |
0.05% |
| 2026-07-03 |
012859 |
天弘睿选利率债发起式C |
1.0590 |
1.1544 |
1.0593 |
1.1547 |
-0.0003 |
-0.03% |
| 2026-07-02 |
012859 |
天弘睿选利率债发起式C |
1.0593 |
1.1547 |
1.0592 |
1.1546 |
0.0001 |
0.01% |
| 2026-07-01 |
012859 |
天弘睿选利率债发起式C |
1.0592 |
1.1546 |
1.0602 |
1.1556 |
-0.0010 |
-0.09% |
| 2026-06-30 |
012859 |
天弘睿选利率债发起式C |
1.0602 |
1.1556 |
1.0611 |
1.1565 |
-0.0009 |
-0.08% |
| 2026-06-29 |
012859 |
天弘睿选利率债发起式C |
1.0611 |
1.1565 |
1.0601 |
1.1555 |
0.0010 |
0.09% |
| 2026-06-26 |
012859 |
天弘睿选利率债发起式C |
1.0601 |
1.1555 |
1.0597 |
1.1551 |
0.0004 |
0.04% |
| 2026-06-25 |
012859 |
天弘睿选利率债发起式C |
1.0597 |
1.1551 |
1.0589 |
1.1543 |
0.0008 |
0.08% |
| 2026-06-24 |
012859 |
天弘睿选利率债发起式C |
1.0589 |
1.1543 |
1.0588 |
1.1542 |
0.0001 |
0.01% |
| 2026-06-23 |
012859 |
天弘睿选利率债发起式C |
1.0588 |
1.1542 |
1.0594 |
1.1548 |
-0.0006 |
-0.06% |
| 2026-06-22 |
012859 |
天弘睿选利率债发起式C |
1.0594 |
1.1548 |
1.0594 |
1.1548 |
0.0000 |
0.00% |
| 2026-06-18 |
012859 |
天弘睿选利率债发起式C |
1.0594 |
1.1548 |
1.0592 |
1.1546 |
0.0002 |
0.02% |
| 2026-06-17 |
012859 |
天弘睿选利率债发起式C |
1.0592 |
1.1546 |
1.0587 |
1.1541 |
0.0005 |
0.05% |
| 2026-06-16 |
012859 |
天弘睿选利率债发起式C |
1.0587 |
1.1541 |
1.0579 |
1.1533 |
0.0008 |
0.08% |
| 2026-06-15 |
012859 |
天弘睿选利率债发起式C |
1.0579 |
1.1533 |
1.0578 |
1.1532 |
0.0001 |
0.01% |
| 2026-06-12 |
012859 |
天弘睿选利率债发起式C |
1.0578 |
1.1532 |
1.0573 |
1.1527 |
0.0005 |
0.05% |
| 2026-06-11 |
012859 |
天弘睿选利率债发起式C |
1.0573 |
1.1527 |
1.0578 |
1.1532 |
-0.0005 |
-0.05% |
| 2026-06-10 |
012859 |
天弘睿选利率债发起式C |
1.0578 |
1.1532 |
1.0588 |
1.1542 |
-0.0010 |
-0.09% |
| 2026-06-09 |
012859 |
天弘睿选利率债发起式C |
1.0588 |
1.1542 |
1.0594 |
1.1548 |
-0.0006 |
-0.06% |
| 2026-06-08 |
012859 |
天弘睿选利率债发起式C |
1.0594 |
1.1548 |
1.0600 |
1.1554 |
-0.0006 |
-0.06% |
| 2026-06-05 |
012859 |
天弘睿选利率债发起式C |
1.0600 |
1.1554 |
1.0605 |
1.1559 |
-0.0005 |
-0.05% |
| 2026-06-04 |
012859 |
天弘睿选利率债发起式C |
1.0605 |
1.1559 |
1.0599 |
1.1553 |
0.0006 |
0.06% |
| 2026-06-03 |
012859 |
天弘睿选利率债发起式C |
1.0599 |
1.1553 |
1.0604 |
1.1558 |
-0.0005 |
-0.05% |
| 2026-06-02 |
012859 |
天弘睿选利率债发起式C |
1.0604 |
1.1558 |
1.0604 |
1.1558 |
0.0000 |
0.00% |
| 2026-06-01 |
012859 |
天弘睿选利率债发起式C |
1.0604 |
1.1558 |
1.0598 |
1.1552 |
0.0006 |
0.06% |
| 2026-05-29 |
012859 |
天弘睿选利率债发起式C |
1.0598 |
1.1552 |
1.0596 |
1.1550 |
0.0002 |
0.02% |
| 2026-05-28 |
012859 |
天弘睿选利率债发起式C |
1.0596 |
1.1550 |
1.0594 |
1.1548 |
0.0002 |
0.02% |
| 2026-05-27 |
012859 |
天弘睿选利率债发起式C |
1.0594 |
1.1548 |
1.0582 |
1.1536 |
0.0012 |
0.11% |
| 2026-05-26 |
012859 |
天弘睿选利率债发起式C |
1.0582 |
1.1536 |
1.0577 |
1.1531 |
0.0005 |
0.05% |
| 2026-05-25 |
012859 |
天弘睿选利率债发起式C |
1.0577 |
1.1531 |
1.0575 |
1.1529 |
0.0002 |
0.02% |
| 2026-05-22 |
012859 |
天弘睿选利率债发起式C |
1.0575 |
1.1529 |
1.0576 |
1.1530 |
-0.0001 |
-0.01% |
| 2026-05-21 |
012859 |
天弘睿选利率债发起式C |
1.0576 |
1.1530 |
1.0577 |
1.1531 |
-0.0001 |
-0.01% |
| 2026-05-20 |
012859 |
天弘睿选利率债发起式C |
1.0577 |
1.1531 |
1.0575 |
1.1529 |
0.0002 |
0.02% |
| 2026-05-19 |
012859 |
天弘睿选利率债发起式C |
1.0575 |
1.1529 |
1.0570 |
1.1524 |
0.0005 |
0.05% |
| 2026-05-18 |
012859 |
天弘睿选利率债发起式C |
1.0570 |
1.1524 |
1.0568 |
1.1522 |
0.0002 |
0.02% |
| 2026-05-15 |
012859 |
天弘睿选利率债发起式C |
1.0568 |
1.1522 |
1.0567 |
1.1521 |
0.0001 |
0.01% |
| 2026-05-14 |
012859 |
天弘睿选利率债发起式C |
1.0567 |
1.1521 |
1.0568 |
1.1522 |
-0.0001 |
-0.01% |
| 2026-05-13 |
012859 |
天弘睿选利率债发起式C |
1.0568 |
1.1522 |
1.0565 |
1.1519 |
0.0003 |
0.03% |
| 2026-05-12 |
012859 |
天弘睿选利率债发起式C |
1.0565 |
1.1519 |
1.0562 |
1.1516 |
0.0003 |
0.03% |
| 2026-05-11 |
012859 |
天弘睿选利率债发起式C |
1.0562 |
1.1516 |
1.0558 |
1.1512 |
0.0004 |
0.04% |
| 2026-05-08 |
012859 |
天弘睿选利率债发起式C |
1.0558 |
1.1512 |
1.0556 |
1.1510 |
0.0002 |
0.02% |
| 2026-04-30 |
012859 |
天弘睿选利率债发起式C |
1.0555 |
1.1509 |
1.0558 |
1.1512 |
-0.0003 |
-0.03% |
| 2026-04-29 |
012859 |
天弘睿选利率债发起式C |
1.0558 |
1.1512 |
1.0550 |
1.1504 |
0.0008 |
0.08% |
| 2026-04-28 |
012859 |
天弘睿选利率债发起式C |
1.0550 |
1.1504 |
1.0546 |
1.1500 |
0.0004 |
0.04% |
| 2026-04-27 |
012859 |
天弘睿选利率债发起式C |
1.0546 |
1.1500 |
1.0551 |
1.1505 |
-0.0005 |
-0.05% |
| 2026-04-24 |
012859 |
天弘睿选利率债发起式C |
1.0551 |
1.1505 |
1.0555 |
1.1509 |
-0.0004 |
-0.04% |
| 2026-04-23 |
012859 |
天弘睿选利率债发起式C |
1.0555 |
1.1509 |
1.0557 |
1.1511 |
-0.0002 |
-0.02% |
| 2026-04-22 |
012859 |
天弘睿选利率债发起式C |
1.0557 |
1.1511 |
1.0554 |
1.1508 |
0.0003 |
0.03% |
| 2026-04-21 |
012859 |
天弘睿选利率债发起式C |
1.0554 |
1.1508 |
1.0553 |
1.1507 |
0.0001 |
0.01% |
| 2026-04-20 |
012859 |
天弘睿选利率债发起式C |
1.0553 |
1.1507 |
1.0551 |
1.1505 |
0.0002 |
0.02% |
| 2026-04-17 |
012859 |
天弘睿选利率债发起式C |
1.0551 |
1.1505 |
1.0545 |
1.1499 |
0.0006 |
0.06% |
| 2026-04-16 |
012859 |
天弘睿选利率债发起式C |
1.0545 |
1.1499 |
1.0542 |
1.1496 |
0.0003 |
0.03% |
| 2026-04-15 |
012859 |
天弘睿选利率债发起式C |
1.0542 |
1.1496 |
1.0537 |
1.1491 |
0.0005 |
0.05% |
| 2026-04-14 |
012859 |
天弘睿选利率债发起式C |
1.0537 |
1.1491 |
1.0536 |
1.1490 |
0.0001 |
0.01% |
| 2026-04-13 |
012859 |
天弘睿选利率债发起式C |
1.0536 |
1.1490 |
1.0534 |
1.1488 |
0.0002 |
0.02% |
| 2026-04-10 |
012859 |
天弘睿选利率债发起式C |
1.0534 |
1.1488 |
1.0534 |
1.1488 |
0.0000 |
0.00% |
| 2026-04-09 |
012859 |
天弘睿选利率债发起式C |
1.0534 |
1.1488 |
1.0537 |
1.1491 |
-0.0003 |
-0.03% |
| 2026-04-08 |
012859 |
天弘睿选利率债发起式C |
1.0537 |
1.1491 |
1.0537 |
1.1491 |
0.0000 |
0.00% |
| 2026-04-07 |
012859 |
天弘睿选利率债发起式C |
1.0537 |
1.1491 |
1.0531 |
1.1485 |
0.0006 |
0.06% |
| 2026-04-03 |
012859 |
天弘睿选利率债发起式C |
1.0531 |
1.1485 |
1.0527 |
1.1481 |
0.0004 |
0.04% |
| 2026-04-02 |
012859 |
天弘睿选利率债发起式C |
1.0527 |
1.1481 |
1.0524 |
1.1478 |
0.0003 |
0.03% |
| 2026-04-01 |
012859 |
天弘睿选利率债发起式C |
1.0524 |
1.1478 |
1.0526 |
1.1480 |
-0.0002 |
-0.02% |
| 2026-03-31 |
012859 |
天弘睿选利率债发起式C |
1.0526 |
1.1480 |
1.0525 |
1.1479 |
0.0001 |
0.01% |
| 2026-03-30 |
012859 |
天弘睿选利率债发起式C |
1.0525 |
1.1479 |
1.0519 |
1.1473 |
0.0006 |
0.06% |
| 2026-03-27 |
012859 |
天弘睿选利率债发起式C |
1.0519 |
1.1473 |
1.0518 |
1.1472 |
0.0001 |
0.01% |
| 2026-03-26 |
012859 |
天弘睿选利率债发起式C |
1.0518 |
1.1472 |
1.0515 |
1.1469 |
0.0003 |
0.03% |
| 2026-03-25 |
012859 |
天弘睿选利率债发起式C |
1.0515 |
1.1469 |
1.0515 |
1.1469 |
0.0000 |
0.00% |
| 2026-03-24 |
012859 |
天弘睿选利率债发起式C |
1.0515 |
1.1469 |
1.0515 |
1.1469 |
0.0000 |
0.00% |
| 2026-03-23 |
012859 |
天弘睿选利率债发起式C |
1.0515 |
1.1469 |
1.0516 |
1.1470 |
-0.0001 |
-0.01% |
| 2026-03-20 |
012859 |
天弘睿选利率债发起式C |
1.0516 |
1.1470 |
1.0516 |
1.1470 |
0.0000 |
0.00% |
| 2026-03-19 |
012859 |
天弘睿选利率债发起式C |
1.0516 |
1.1470 |
1.0515 |
1.1469 |
0.0001 |
0.01% |
| 2026-03-18 |
012859 |
天弘睿选利率债发起式C |
1.0515 |
1.1469 |
1.0509 |
1.1463 |
0.0006 |
0.06% |
