天弘丰益债券发起C基金净值查询(015616)
今天最新净值
1.0655
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1438
- 成立日期：2022-05-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.9015亿
- 最近资产：15.28亿
- 基金公司：天弘基金
- 基金经理：尹粒宇
近半年,天弘丰益债券发起C(015616)基金累计收益率1.59%
| 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 |
| 2026-09-17 |
015616 |
天弘丰益债券发起C |
1.0656 |
1.1439 |
1.0655 |
1.1438 |
0.0001 |
0.01% |
| 2026-09-16 |
015616 |
天弘丰益债券发起C |
1.0655 |
1.1438 |
1.0652 |
1.1435 |
0.0003 |
0.03% |
| 2026-09-15 |
015616 |
天弘丰益债券发起C |
1.0652 |
1.1435 |
1.0650 |
1.1433 |
0.0002 |
0.02% |
| 2026-09-14 |
015616 |
天弘丰益债券发起C |
1.0650 |
1.1433 |
1.0648 |
1.1431 |
0.0002 |
0.02% |
| 2026-09-11 |
015616 |
天弘丰益债券发起C |
1.0648 |
1.1431 |
1.0649 |
1.1432 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015616 |
天弘丰益债券发起C |
1.0649 |
1.1432 |
1.0650 |
1.1433 |
-0.0001 |
-0.01% |
| 2026-09-09 |
015616 |
天弘丰益债券发起C |
1.0650 |
1.1433 |
1.0648 |
1.1431 |
0.0002 |
0.02% |
| 2026-09-08 |
015616 |
天弘丰益债券发起C |
1.0648 |
1.1431 |
1.0649 |
1.1432 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015616 |
天弘丰益债券发起C |
1.0649 |
1.1432 |
1.0645 |
1.1428 |
0.0004 |
0.04% |
| 2026-09-04 |
015616 |
天弘丰益债券发起C |
1.0645 |
1.1428 |
1.0644 |
1.1427 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
015616 |
天弘丰益债券发起C |
1.0644 |
1.1427 |
1.0638 |
1.1421 |
0.0006 |
0.06% |
| 2026-09-02 |
015616 |
天弘丰益债券发起C |
1.0638 |
1.1421 |
1.0639 |
1.1422 |
-0.0001 |
-0.01% |
| 2026-09-01 |
015616 |
天弘丰益债券发起C |
1.0639 |
1.1422 |
1.0636 |
1.1419 |
0.0003 |
0.03% |
| 2026-08-31 |
015616 |
天弘丰益债券发起C |
1.0636 |
1.1419 |
1.0636 |
1.1419 |
0.0000 |
0.00% |
| 2026-08-28 |
015616 |
天弘丰益债券发起C |
1.0636 |
1.1419 |
1.0633 |
1.1416 |
0.0003 |
0.03% |
| 2026-08-27 |
015616 |
天弘丰益债券发起C |
1.0633 |
1.1416 |
1.0643 |
1.1426 |
-0.0010 |
-0.09% |
| 2026-08-26 |
015616 |
天弘丰益债券发起C |
1.0643 |
1.1426 |
1.0646 |
1.1429 |
-0.0003 |
-0.03% |
| 2026-08-25 |
015616 |
天弘丰益债券发起C |
1.0646 |
1.1429 |
1.0646 |
1.1429 |
0.0000 |
0.00% |
| 2026-08-24 |
015616 |
天弘丰益债券发起C |
1.0646 |
1.1429 |
1.0642 |
1.1425 |
0.0004 |
0.04% |
| 2026-08-21 |
015616 |
天弘丰益债券发起C |
1.0642 |
1.1425 |
1.0646 |
1.1429 |
-0.0004 |
-0.04% |
| 2026-08-20 |
015616 |
天弘丰益债券发起C |
1.0646 |
1.1429 |
1.0653 |
1.1436 |
-0.0007 |
-0.07% |
| 2026-08-19 |
015616 |
天弘丰益债券发起C |
1.0653 |
1.1436 |
1.0663 |
1.1446 |
-0.0010 |
-0.09% |
| 2026-08-18 |
015616 |
天弘丰益债券发起C |
1.0663 |
1.1446 |
1.0654 |
1.1437 |
0.0009 |
0.08% |
| 2026-08-17 |
015616 |
天弘丰益债券发起C |
1.0654 |
1.1437 |
1.0649 |
1.1432 |
0.0005 |
0.05% |
| 2026-08-14 |
015616 |
天弘丰益债券发起C |
1.0649 |
1.1432 |
1.0647 |
1.1430 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
015616 |
天弘丰益债券发起C |
1.0647 |
1.1430 |
1.0639 |
1.1422 |
0.0008 |
0.08% |
| 2026-08-12 |
015616 |
天弘丰益债券发起C |
1.0639 |
1.1422 |
1.0638 |
1.1421 |
0.0001 |
0.01% |
| 2026-08-11 |
015616 |
天弘丰益债券发起C |
1.0638 |
1.1421 |
1.0642 |
1.1425 |
-0.0004 |
-0.04% |
| 2026-08-10 |
015616 |
天弘丰益债券发起C |
1.0642 |
1.1425 |
1.0634 |
1.1417 |
0.0008 |
0.08% |
| 2026-08-07 |
015616 |
天弘丰益债券发起C |
1.0634 |
1.1417 |
1.0629 |
1.1412 |
0.0005 |
0.05% |
| 2026-08-06 |
015616 |
天弘丰益债券发起C |
1.0629 |
1.1412 |
1.0628 |
1.1411 |
0.0001 |
0.01% |
| 2026-08-05 |
015616 |
天弘丰益债券发起C |
1.0628 |
1.1411 |
1.0628 |
1.1411 |
0.0000 |
0.00% |
| 2026-08-04 |
015616 |
天弘丰益债券发起C |
1.0628 |
1.1411 |
1.0627 |
1.1410 |
0.0001 |
0.01% |
| 2026-08-03 |
015616 |
天弘丰益债券发起C |
1.0627 |
1.1410 |
1.0626 |
1.1409 |
0.0001 |
0.01% |
| 2026-07-31 |
015616 |
天弘丰益债券发起C |
1.0626 |
1.1409 |
1.0623 |
1.1406 |
0.0003 |
0.03% |
| 2026-07-30 |
015616 |
天弘丰益债券发起C |
1.0623 |
1.1406 |
1.0620 |
1.1403 |
0.0003 |
0.03% |
| 2026-07-29 |
015616 |
天弘丰益债券发起C |
1.0620 |
1.1403 |
1.0622 |
1.1405 |
-0.0002 |
-0.02% |
| 2026-07-28 |
015616 |
天弘丰益债券发起C |
1.0622 |
1.1405 |
1.0625 |
1.1408 |
-0.0003 |
-0.03% |
| 2026-07-27 |
015616 |
天弘丰益债券发起C |
1.0625 |
1.1408 |
1.0624 |
1.1407 |
0.0001 |
0.01% |
| 2026-07-24 |
015616 |
天弘丰益债券发起C |
1.0624 |
1.1407 |
1.0624 |
1.1407 |
0.0000 |
0.00% |
| 2026-07-23 |
015616 |
天弘丰益债券发起C |
1.0624 |
1.1407 |
1.0622 |
1.1405 |
0.0002 |
0.02% |
| 2026-07-22 |
015616 |
天弘丰益债券发起C |
1.0622 |
1.1405 |
1.0617 |
1.1400 |
0.0005 |
0.05% |
| 2026-07-21 |
015616 |
天弘丰益债券发起C |
1.0617 |
1.1400 |
1.0617 |
1.1400 |
0.0000 |
0.00% |
| 2026-07-20 |
015616 |
天弘丰益债券发起C |
1.0617 |
1.1400 |
1.0619 |
1.1402 |
-0.0002 |
-0.02% |
| 2026-07-17 |
015616 |
天弘丰益债券发起C |
1.0619 |
1.1402 |
1.0618 |
1.1401 |
0.0001 |
0.01% |
| 2026-07-16 |
015616 |
天弘丰益债券发起C |
1.0618 |
1.1401 |
1.0618 |
1.1401 |
0.0000 |
0.00% |
| 2026-07-15 |
015616 |
天弘丰益债券发起C |
1.0618 |
1.1401 |
1.0616 |
1.1399 |
0.0002 |
0.02% |
| 2026-07-14 |
015616 |
天弘丰益债券发起C |
1.0616 |
1.1399 |
1.0617 |
1.1400 |
-0.0001 |
-0.01% |
| 2026-07-13 |
015616 |
天弘丰益债券发起C |
1.0617 |
1.1400 |
1.0618 |
1.1401 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015616 |
天弘丰益债券发起C |
1.0618 |
1.1401 |
1.0618 |
1.1401 |
0.0000 |
0.00% |
| 2026-07-09 |
015616 |
天弘丰益债券发起C |
1.0618 |
1.1401 |
1.0618 |
1.1401 |
0.0000 |
0.00% |
| 2026-07-08 |
015616 |
天弘丰益债券发起C |
1.0618 |
1.1401 |
1.0617 |
1.1400 |
0.0001 |
0.01% |
| 2026-07-07 |
015616 |
天弘丰益债券发起C |
1.0617 |
1.1400 |
1.0616 |
1.1399 |
0.0001 |
0.01% |
| 2026-07-06 |
015616 |
天弘丰益债券发起C |
1.0616 |
1.1399 |
1.0612 |
1.1395 |
0.0004 |
0.04% |
| 2026-07-03 |
015616 |
天弘丰益债券发起C |
1.0612 |
1.1395 |
1.0612 |
1.1395 |
0.0000 |
0.00% |
| 2026-07-02 |
015616 |
天弘丰益债券发起C |
1.0612 |
1.1395 |
1.0609 |
1.1392 |
0.0003 |
0.03% |
| 2026-07-01 |
015616 |
天弘丰益债券发起C |
1.0609 |
1.1392 |
1.0619 |
1.1402 |
-0.0010 |
-0.09% |
| 2026-06-30 |
015616 |
天弘丰益债券发起C |
1.0619 |
1.1402 |
1.0624 |
1.1407 |
-0.0005 |
-0.05% |
| 2026-06-29 |
015616 |
天弘丰益债券发起C |
1.0624 |
1.1407 |
1.0616 |
1.1399 |
0.0008 |
0.08% |
| 2026-06-26 |
015616 |
天弘丰益债券发起C |
1.0616 |
1.1399 |
1.0615 |
1.1398 |
0.0001 |
0.01% |
| 2026-06-25 |
015616 |
天弘丰益债券发起C |
1.0615 |
1.1398 |
1.0611 |
1.1394 |
0.0004 |
0.04% |
| 2026-06-24 |
015616 |
天弘丰益债券发起C |
1.0611 |
1.1394 |
1.0609 |
1.1392 |
0.0002 |
0.02% |
| 2026-06-23 |
015616 |
天弘丰益债券发起C |
1.0609 |
1.1392 |
1.0615 |
1.1398 |
-0.0006 |
-0.06% |
| 2026-06-22 |
015616 |
天弘丰益债券发起C |
1.0615 |
1.1398 |
1.0618 |
1.1401 |
-0.0003 |
-0.03% |
| 2026-06-18 |
015616 |
天弘丰益债券发起C |
1.0618 |
1.1401 |
1.0615 |
1.1398 |
0.0003 |
0.03% |
| 2026-06-17 |
015616 |
天弘丰益债券发起C |
1.0615 |
1.1398 |
1.0608 |
1.1391 |
0.0007 |
0.07% |
| 2026-06-16 |
015616 |
天弘丰益债券发起C |
1.0608 |
1.1391 |
1.0603 |
1.1386 |
0.0005 |
0.05% |
| 2026-06-15 |
015616 |
天弘丰益债券发起C |
1.0603 |
1.1386 |
1.0599 |
1.1382 |
0.0004 |
0.04% |
| 2026-06-12 |
015616 |
天弘丰益债券发起C |
1.0599 |
1.1382 |
1.0597 |
1.1380 |
0.0002 |
0.02% |
| 2026-06-11 |
015616 |
天弘丰益债券发起C |
1.0597 |
1.1380 |
1.0602 |
1.1385 |
-0.0005 |
-0.05% |
| 2026-06-10 |
015616 |
天弘丰益债券发起C |
1.0602 |
1.1385 |
1.0605 |
1.1388 |
-0.0003 |
-0.03% |
| 2026-06-09 |
015616 |
天弘丰益债券发起C |
1.0605 |
1.1388 |
1.0608 |
1.1391 |
-0.0003 |
-0.03% |
| 2026-06-08 |
015616 |
天弘丰益债券发起C |
1.0608 |
1.1391 |
1.0613 |
1.1396 |
-0.0005 |
-0.05% |
| 2026-06-05 |
015616 |
天弘丰益债券发起C |
1.0613 |
1.1396 |
1.0623 |
1.1406 |
-0.0010 |
-0.09% |
| 2026-06-04 |
015616 |
天弘丰益债券发起C |
1.0623 |
1.1406 |
1.0621 |
1.1404 |
0.0002 |
0.02% |
| 2026-06-03 |
015616 |
天弘丰益债券发起C |
1.0621 |
1.1404 |
1.0627 |
1.1410 |
-0.0006 |
-0.06% |
| 2026-06-02 |
015616 |
天弘丰益债券发起C |
1.0627 |
1.1410 |
1.0629 |
1.1412 |
-0.0002 |
-0.02% |
| 2026-06-01 |
015616 |
天弘丰益债券发起C |
1.0629 |
1.1412 |
1.0621 |
1.1404 |
0.0008 |
0.08% |
| 2026-05-29 |
015616 |
天弘丰益债券发起C |
1.0621 |
1.1404 |
1.0617 |
1.1400 |
0.0004 |
0.04% |
| 2026-05-28 |
015616 |
天弘丰益债券发起C |
1.0617 |
1.1400 |
1.0614 |
1.1397 |
0.0003 |
0.03% |
| 2026-05-27 |
015616 |
天弘丰益债券发起C |
1.0614 |
1.1397 |
1.0603 |
1.1386 |
0.0011 |
0.10% |
| 2026-05-26 |
015616 |
天弘丰益债券发起C |
1.0603 |
1.1386 |
1.0596 |
1.1379 |
0.0007 |
0.07% |
| 2026-05-25 |
015616 |
天弘丰益债券发起C |
1.0596 |
1.1379 |
1.0591 |
1.1374 |
0.0005 |
0.05% |
| 2026-05-22 |
015616 |
天弘丰益债券发起C |
1.0591 |
1.1374 |
1.0594 |
1.1377 |
-0.0003 |
-0.03% |
| 2026-05-21 |
015616 |
天弘丰益债券发起C |
1.0594 |
1.1377 |
1.0596 |
1.1379 |
-0.0002 |
-0.02% |
| 2026-05-20 |
015616 |
天弘丰益债券发起C |
1.0596 |
1.1379 |
1.0594 |
1.1377 |
0.0002 |
0.02% |
| 2026-05-19 |
015616 |
天弘丰益债券发起C |
1.0594 |
1.1377 |
1.0586 |
1.1369 |
0.0008 |
0.08% |
| 2026-05-18 |
015616 |
天弘丰益债券发起C |
1.0586 |
1.1369 |
1.0581 |
1.1364 |
0.0005 |
0.05% |
| 2026-05-15 |
015616 |
天弘丰益债券发起C |
1.0581 |
1.1364 |
1.0580 |
1.1363 |
0.0001 |
0.01% |
| 2026-05-14 |
015616 |
天弘丰益债券发起C |
1.0580 |
1.1363 |
1.0581 |
1.1364 |
-0.0001 |
-0.01% |
| 2026-05-13 |
015616 |
天弘丰益债券发起C |
1.0581 |
1.1364 |
1.0576 |
1.1359 |
0.0005 |
0.05% |
| 2026-05-12 |
015616 |
天弘丰益债券发起C |
1.0576 |
1.1359 |
1.0572 |
1.1355 |
0.0004 |
0.04% |
| 2026-05-11 |
015616 |
天弘丰益债券发起C |
1.0572 |
1.1355 |
1.0568 |
1.1351 |
0.0004 |
0.04% |
| 2026-05-08 |
015616 |
天弘丰益债券发起C |
1.0568 |
1.1351 |
1.0566 |
1.1349 |
0.0002 |
0.02% |
| 2026-04-30 |
015616 |
天弘丰益债券发起C |
1.0568 |
1.1351 |
1.0572 |
1.1355 |
-0.0004 |
-0.04% |
| 2026-04-29 |
015616 |
天弘丰益债券发起C |
1.0572 |
1.1355 |
1.0565 |
1.1348 |
0.0007 |
0.07% |
| 2026-04-28 |
015616 |
天弘丰益债券发起C |
1.0565 |
1.1348 |
1.0561 |
1.1344 |
0.0004 |
0.04% |
| 2026-04-27 |
015616 |
天弘丰益债券发起C |
1.0561 |
1.1344 |
1.0566 |
1.1349 |
-0.0005 |
-0.05% |
| 2026-04-24 |
015616 |
天弘丰益债券发起C |
1.0566 |
1.1349 |
1.0569 |
1.1352 |
-0.0003 |
-0.03% |
| 2026-04-23 |
015616 |
天弘丰益债券发起C |
1.0569 |
1.1352 |
1.0578 |
1.1361 |
-0.0009 |
-0.09% |
| 2026-04-22 |
015616 |
天弘丰益债券发起C |
1.0578 |
1.1361 |
1.0570 |
1.1353 |
0.0008 |
0.08% |
| 2026-04-21 |
015616 |
天弘丰益债券发起C |
1.0570 |
1.1353 |
1.0565 |
1.1348 |
0.0005 |
0.05% |
| 2026-04-20 |
015616 |
天弘丰益债券发起C |
1.0565 |
1.1348 |
1.0558 |
1.1341 |
0.0007 |
0.07% |
| 2026-04-17 |
015616 |
天弘丰益债券发起C |
1.0558 |
1.1341 |
1.0551 |
1.1334 |
0.0007 |
0.07% |
| 2026-04-16 |
015616 |
天弘丰益债券发起C |
1.0551 |
1.1334 |
1.0549 |
1.1332 |
0.0002 |
0.02% |
| 2026-04-15 |
015616 |
天弘丰益债券发起C |
1.0549 |
1.1332 |
1.0546 |
1.1329 |
0.0003 |
0.03% |
| 2026-04-14 |
015616 |
天弘丰益债券发起C |
1.0546 |
1.1329 |
1.0538 |
1.1321 |
0.0008 |
0.08% |
| 2026-04-13 |
015616 |
天弘丰益债券发起C |
1.0538 |
1.1321 |
1.0530 |
1.1313 |
0.0008 |
0.08% |
| 2026-04-10 |
015616 |
天弘丰益债券发起C |
1.0530 |
1.1313 |
1.0528 |
1.1311 |
0.0002 |
0.02% |
| 2026-04-09 |
015616 |
天弘丰益债券发起C |
1.0528 |
1.1311 |
1.0530 |
1.1313 |
-0.0002 |
-0.02% |
| 2026-04-08 |
015616 |
天弘丰益债券发起C |
1.0530 |
1.1313 |
1.0530 |
1.1313 |
0.0000 |
0.00% |
| 2026-04-07 |
015616 |
天弘丰益债券发起C |
1.0530 |
1.1313 |
1.0522 |
1.1305 |
0.0008 |
0.08% |
| 2026-04-03 |
015616 |
天弘丰益债券发起C |
1.0522 |
1.1305 |
1.0512 |
1.1295 |
0.0010 |
0.10% |
| 2026-04-02 |
015616 |
天弘丰益债券发起C |
1.0512 |
1.1295 |
1.0510 |
1.1293 |
0.0002 |
0.02% |
| 2026-04-01 |
015616 |
天弘丰益债券发起C |
1.0510 |
1.1293 |
1.0516 |
1.1299 |
-0.0006 |
-0.06% |
| 2026-03-31 |
015616 |
天弘丰益债券发起C |
1.0516 |
1.1299 |
1.0515 |
1.1298 |
0.0001 |
0.01% |
| 2026-03-30 |
015616 |
天弘丰益债券发起C |
1.0515 |
1.1298 |
1.0502 |
1.1285 |
0.0013 |
0.12% |
| 2026-03-27 |
015616 |
天弘丰益债券发起C |
1.0502 |
1.1285 |
1.0497 |
1.1280 |
0.0005 |
0.05% |
| 2026-03-26 |
015616 |
天弘丰益债券发起C |
1.0497 |
1.1280 |
1.0494 |
1.1277 |
0.0003 |
0.03% |
| 2026-03-25 |
015616 |
天弘丰益债券发起C |
1.0494 |
1.1277 |
1.0492 |
1.1275 |
0.0002 |
0.02% |
| 2026-03-24 |
015616 |
天弘丰益债券发起C |
1.0492 |
1.1275 |
1.0491 |
1.1274 |
0.0001 |
0.01% |
| 2026-03-23 |
015616 |
天弘丰益债券发起C |
1.0491 |
1.1274 |
1.0492 |
1.1275 |
-0.0001 |
-0.01% |
| 2026-03-20 |
015616 |
天弘丰益债券发起C |
1.0492 |
1.1275 |
1.0495 |
1.1278 |
-0.0003 |
-0.03% |
| 2026-03-19 |
015616 |
天弘丰益债券发起C |
1.0495 |
1.1278 |
1.0494 |
1.1277 |
0.0001 |
0.01% |
| 2026-03-18 |
015616 |
天弘丰益债券发起C |
1.0494 |
1.1277 |
1.0490 |
1.1273 |
0.0004 |
0.04% |
