天弘通享债券发起C基金净值查询(017025)
今天最新净值
1.0306
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：1.0590
- 成立日期：2022-11-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.1633亿
- 最近资产：0.04亿元
- 基金公司：天弘基金
- 基金经理：马龙 马泽宇 潘昱杉
近一季,天弘通享债券发起C(017025)基金累计收益率0.58%
| 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 |
017025 |
天弘通享债券发起C |
1.0307 |
1.0591 |
1.0306 |
1.0590 |
0.0001 |
0.01% |
| 2026-09-15 |
017025 |
天弘通享债券发起C |
1.0306 |
1.0590 |
1.0305 |
1.0589 |
0.0001 |
0.01% |
| 2026-09-14 |
017025 |
天弘通享债券发起C |
1.0305 |
1.0589 |
1.0303 |
1.0587 |
0.0002 |
0.02% |
| 2026-09-11 |
017025 |
天弘通享债券发起C |
1.0303 |
1.0587 |
1.0303 |
1.0587 |
0.0000 |
0.00% |
| 2026-09-10 |
017025 |
天弘通享债券发起C |
1.0303 |
1.0587 |
1.0302 |
1.0586 |
0.0001 |
0.01% |
| 2026-09-09 |
017025 |
天弘通享债券发起C |
1.0302 |
1.0586 |
1.0301 |
1.0585 |
0.0001 |
0.01% |
| 2026-09-08 |
017025 |
天弘通享债券发起C |
1.0301 |
1.0585 |
1.0301 |
1.0585 |
0.0000 |
0.00% |
| 2026-09-07 |
017025 |
天弘通享债券发起C |
1.0301 |
1.0585 |
1.0299 |
1.0583 |
0.0002 |
0.02% |
| 2026-09-04 |
017025 |
天弘通享债券发起C |
1.0299 |
1.0583 |
1.0298 |
1.0582 |
0.0001 |
0.01% |
| 2026-09-03 |
017025 |
天弘通享债券发起C |
1.0298 |
1.0582 |
1.0297 |
1.0581 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
017025 |
天弘通享债券发起C |
1.0297 |
1.0581 |
1.0296 |
1.0580 |
0.0001 |
0.01% |
| 2026-09-01 |
017025 |
天弘通享债券发起C |
1.0296 |
1.0580 |
1.0294 |
1.0578 |
0.0002 |
0.02% |
| 2026-08-31 |
017025 |
天弘通享债券发起C |
1.0294 |
1.0578 |
1.0293 |
1.0577 |
0.0001 |
0.01% |
| 2026-08-28 |
017025 |
天弘通享债券发起C |
1.0293 |
1.0577 |
1.0293 |
1.0577 |
0.0000 |
0.00% |
| 2026-08-27 |
017025 |
天弘通享债券发起C |
1.0293 |
1.0577 |
1.0293 |
1.0577 |
0.0000 |
0.00% |
| 2026-08-26 |
017025 |
天弘通享债券发起C |
1.0293 |
1.0577 |
1.0293 |
1.0577 |
0.0000 |
0.00% |
| 2026-08-25 |
017025 |
天弘通享债券发起C |
1.0293 |
1.0577 |
1.0292 |
1.0576 |
0.0001 |
0.01% |
| 2026-08-24 |
017025 |
天弘通享债券发起C |
1.0292 |
1.0576 |
1.0290 |
1.0574 |
0.0002 |
0.02% |
| 2026-08-21 |
017025 |
天弘通享债券发起C |
1.0290 |
1.0574 |
1.0290 |
1.0574 |
0.0000 |
0.00% |
| 2026-08-20 |
017025 |
天弘通享债券发起C |
1.0290 |
1.0574 |
1.0290 |
1.0574 |
0.0000 |
0.00% |
| 2026-08-19 |
017025 |
天弘通享债券发起C |
1.0290 |
1.0574 |
1.0289 |
1.0573 |
0.0001 |
0.01% |
| 2026-08-18 |
017025 |
天弘通享债券发起C |
1.0289 |
1.0573 |
1.0287 |
1.0571 |
0.0002 |
0.02% |
| 2026-08-17 |
017025 |
天弘通享债券发起C |
1.0287 |
1.0571 |
1.0285 |
1.0569 |
0.0002 |
0.02% |
| 2026-08-14 |
017025 |
天弘通享债券发起C |
1.0285 |
1.0569 |
1.0284 |
1.0568 |
0.0001 |
0.01% |
| 2026-08-13 |
017025 |
天弘通享债券发起C |
1.0284 |
1.0568 |
1.0283 |
1.0567 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
017025 |
天弘通享债券发起C |
1.0283 |
1.0567 |
1.0282 |
1.0566 |
0.0001 |
0.01% |
| 2026-08-11 |
017025 |
天弘通享债券发起C |
1.0282 |
1.0566 |
1.0280 |
1.0564 |
0.0002 |
0.02% |
| 2026-08-10 |
017025 |
天弘通享债券发起C |
1.0280 |
1.0564 |
1.0278 |
1.0562 |
0.0002 |
0.02% |
| 2026-08-07 |
017025 |
天弘通享债券发起C |
1.0278 |
1.0562 |
1.0277 |
1.0561 |
0.0001 |
0.01% |
| 2026-08-06 |
017025 |
天弘通享债券发起C |
1.0277 |
1.0561 |
1.0276 |
1.0560 |
0.0001 |
0.01% |
| 2026-08-05 |
017025 |
天弘通享债券发起C |
1.0276 |
1.0560 |
1.0275 |
1.0559 |
0.0001 |
0.01% |
| 2026-08-04 |
017025 |
天弘通享债券发起C |
1.0275 |
1.0559 |
1.0274 |
1.0558 |
0.0001 |
0.01% |
| 2026-08-03 |
017025 |
天弘通享债券发起C |
1.0274 |
1.0558 |
1.0273 |
1.0557 |
0.0001 |
0.01% |
| 2026-07-31 |
017025 |
天弘通享债券发起C |
1.0273 |
1.0557 |
1.0272 |
1.0556 |
0.0001 |
0.01% |
| 2026-07-30 |
017025 |
天弘通享债券发起C |
1.0272 |
1.0556 |
1.0272 |
1.0556 |
0.0000 |
0.00% |
| 2026-07-29 |
017025 |
天弘通享债券发起C |
1.0272 |
1.0556 |
1.0272 |
1.0556 |
0.0000 |
0.00% |
| 2026-07-28 |
017025 |
天弘通享债券发起C |
1.0272 |
1.0556 |
1.0272 |
1.0556 |
0.0000 |
0.00% |
| 2026-07-27 |
017025 |
天弘通享债券发起C |
1.0272 |
1.0556 |
1.0271 |
1.0555 |
0.0001 |
0.01% |
| 2026-07-24 |
017025 |
天弘通享债券发起C |
1.0271 |
1.0555 |
1.0270 |
1.0554 |
0.0001 |
0.01% |
| 2026-07-23 |
017025 |
天弘通享债券发起C |
1.0270 |
1.0554 |
1.0270 |
1.0554 |
0.0000 |
0.00% |
| 2026-07-22 |
017025 |
天弘通享债券发起C |
1.0270 |
1.0554 |
1.0268 |
1.0552 |
0.0002 |
0.02% |
| 2026-07-21 |
017025 |
天弘通享债券发起C |
1.0268 |
1.0552 |
1.0268 |
1.0552 |
0.0000 |
0.00% |
| 2026-07-20 |
017025 |
天弘通享债券发起C |
1.0268 |
1.0552 |
1.0267 |
1.0551 |
0.0001 |
0.01% |
| 2026-07-17 |
017025 |
天弘通享债券发起C |
1.0267 |
1.0551 |
1.0266 |
1.0550 |
0.0001 |
0.01% |
| 2026-07-16 |
017025 |
天弘通享债券发起C |
1.0266 |
1.0550 |
1.0266 |
1.0550 |
0.0000 |
0.00% |
| 2026-07-15 |
017025 |
天弘通享债券发起C |
1.0266 |
1.0550 |
1.0266 |
1.0550 |
0.0000 |
0.00% |
| 2026-07-14 |
017025 |
天弘通享债券发起C |
1.0266 |
1.0550 |
1.0265 |
1.0549 |
0.0001 |
0.01% |
| 2026-07-13 |
017025 |
天弘通享债券发起C |
1.0265 |
1.0549 |
1.0264 |
1.0548 |
0.0001 |
0.01% |
| 2026-07-10 |
017025 |
天弘通享债券发起C |
1.0264 |
1.0548 |
1.0263 |
1.0547 |
0.0001 |
0.01% |
| 2026-07-09 |
017025 |
天弘通享债券发起C |
1.0263 |
1.0547 |
1.0262 |
1.0546 |
0.0001 |
0.01% |
| 2026-07-08 |
017025 |
天弘通享债券发起C |
1.0262 |
1.0546 |
1.0261 |
1.0545 |
0.0001 |
0.01% |
| 2026-07-07 |
017025 |
天弘通享债券发起C |
1.0261 |
1.0545 |
1.0260 |
1.0544 |
0.0001 |
0.01% |
| 2026-07-06 |
017025 |
天弘通享债券发起C |
1.0260 |
1.0544 |
1.0258 |
1.0542 |
0.0002 |
0.02% |
| 2026-07-03 |
017025 |
天弘通享债券发起C |
1.0258 |
1.0542 |
1.0258 |
1.0542 |
0.0000 |
0.00% |
| 2026-07-02 |
017025 |
天弘通享债券发起C |
1.0258 |
1.0542 |
1.0258 |
1.0542 |
0.0000 |
0.00% |
| 2026-07-01 |
017025 |
天弘通享债券发起C |
1.0258 |
1.0542 |
1.0259 |
1.0543 |
-0.0001 |
-0.01% |
| 2026-06-30 |
017025 |
天弘通享债券发起C |
1.0259 |
1.0543 |
1.0259 |
1.0543 |
0.0000 |
0.00% |
| 2026-06-29 |
017025 |
天弘通享债券发起C |
1.0259 |
1.0543 |
1.0257 |
1.0541 |
0.0002 |
0.02% |
| 2026-06-26 |
017025 |
天弘通享债券发起C |
1.0257 |
1.0541 |
1.0256 |
1.0540 |
0.0001 |
0.01% |
| 2026-06-25 |
017025 |
天弘通享债券发起C |
1.0256 |
1.0540 |
1.0254 |
1.0538 |
0.0002 |
0.02% |
| 2026-06-24 |
017025 |
天弘通享债券发起C |
1.0254 |
1.0538 |
1.0253 |
1.0537 |
0.0001 |
0.01% |
| 2026-06-23 |
017025 |
天弘通享债券发起C |
1.0253 |
1.0537 |
1.0254 |
1.0538 |
-0.0001 |
-0.01% |
| 2026-06-22 |
017025 |
天弘通享债券发起C |
1.0254 |
1.0538 |
1.0252 |
1.0536 |
0.0002 |
0.02% |
| 2026-06-18 |
017025 |
天弘通享债券发起C |
1.0252 |
1.0536 |
1.0251 |
1.0535 |
0.0001 |
0.01% |
| 2026-06-17 |
017025 |
天弘通享债券发起C |
1.0251 |
1.0535 |
1.0248 |
1.0532 |
0.0003 |
0.03% |
