天弘优选债券C基金净值查询(021617)
今天最新净值
1.1037
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1691
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：121.8004亿
- 最近资产：129.62亿
- 基金公司：
- 基金经理：刘洋
近一季,天弘优选债券C(021617)基金累计收益率0.96%
| 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 |
| 2026-09-15 |
021617 |
天弘优选债券C |
1.1041 |
1.1695 |
1.1037 |
1.1691 |
0.0004 |
0.04% |
| 2026-09-14 |
021617 |
天弘优选债券C |
1.1037 |
1.1691 |
1.1037 |
1.1691 |
0.0000 |
0.00% |
| 2026-09-11 |
021617 |
天弘优选债券C |
1.1037 |
1.1691 |
1.1042 |
1.1696 |
-0.0005 |
-0.05% |
| 2026-09-10 |
021617 |
天弘优选债券C |
1.1042 |
1.1696 |
1.1044 |
1.1698 |
-0.0002 |
-0.02% |
| 2026-09-09 |
021617 |
天弘优选债券C |
1.1044 |
1.1698 |
1.1043 |
1.1697 |
0.0001 |
0.01% |
| 2026-09-08 |
021617 |
天弘优选债券C |
1.1043 |
1.1697 |
1.1046 |
1.1700 |
-0.0003 |
-0.03% |
| 2026-09-07 |
021617 |
天弘优选债券C |
1.1046 |
1.1700 |
1.1041 |
1.1695 |
0.0005 |
0.05% |
| 2026-09-04 |
021617 |
天弘优选债券C |
1.1041 |
1.1695 |
1.1040 |
1.1694 |
0.0001 |
0.01% |
| 2026-09-03 |
021617 |
天弘优选债券C |
1.1040 |
1.1694 |
1.1029 |
1.1683 |
0.0011 |
0.10% |
| 2026-09-02 |
021617 |
天弘优选债券C |
1.1029 |
1.1683 |
1.1033 |
1.1687 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
021617 |
天弘优选债券C |
1.1033 |
1.1687 |
1.1021 |
1.1675 |
0.0012 |
0.11% |
| 2026-08-31 |
021617 |
天弘优选债券C |
1.1021 |
1.1675 |
1.1015 |
1.1669 |
0.0006 |
0.05% |
| 2026-08-28 |
021617 |
天弘优选债券C |
1.1015 |
1.1669 |
1.1018 |
1.1672 |
-0.0003 |
-0.03% |
| 2026-08-27 |
021617 |
天弘优选债券C |
1.1018 |
1.1672 |
1.1030 |
1.1684 |
-0.0012 |
-0.11% |
| 2026-08-26 |
021617 |
天弘优选债券C |
1.1030 |
1.1684 |
1.1037 |
1.1691 |
-0.0007 |
-0.06% |
| 2026-08-25 |
021617 |
天弘优选债券C |
1.1037 |
1.1691 |
1.1040 |
1.1694 |
-0.0003 |
-0.03% |
| 2026-08-24 |
021617 |
天弘优选债券C |
1.1040 |
1.1694 |
1.1028 |
1.1682 |
0.0012 |
0.11% |
| 2026-08-21 |
021617 |
天弘优选债券C |
1.1028 |
1.1682 |
1.1032 |
1.1686 |
-0.0004 |
-0.04% |
| 2026-08-20 |
021617 |
天弘优选债券C |
1.1032 |
1.1686 |
1.1035 |
1.1689 |
-0.0003 |
-0.03% |
| 2026-08-19 |
021617 |
天弘优选债券C |
1.1035 |
1.1689 |
1.1049 |
1.1703 |
-0.0014 |
-0.13% |
| 2026-08-18 |
021617 |
天弘优选债券C |
1.1049 |
1.1703 |
1.1041 |
1.1695 |
0.0008 |
0.07% |
| 2026-08-17 |
021617 |
天弘优选债券C |
1.1041 |
1.1695 |
1.1038 |
1.1692 |
0.0003 |
0.03% |
| 2026-08-14 |
021617 |
天弘优选债券C |
1.1038 |
1.1692 |
1.1040 |
1.1694 |
-0.0002 |
-0.02% |
| 2026-08-13 |
021617 |
天弘优选债券C |
1.1040 |
1.1694 |
1.1028 |
1.1682 |
0.0012 |
0.11% |
| 2026-08-12 |
021617 |
天弘优选债券C |
1.1028 |
1.1682 |
1.1029 |
1.1683 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
021617 |
天弘优选债券C |
1.1029 |
1.1683 |
1.1039 |
1.1693 |
-0.0010 |
-0.09% |
| 2026-08-10 |
021617 |
天弘优选债券C |
1.1039 |
1.1693 |
1.1023 |
1.1677 |
0.0016 |
0.15% |
| 2026-08-07 |
021617 |
天弘优选债券C |
1.1023 |
1.1677 |
1.1013 |
1.1667 |
0.0010 |
0.09% |
| 2026-08-06 |
021617 |
天弘优选债券C |
1.1013 |
1.1667 |
1.1012 |
1.1666 |
0.0001 |
0.01% |
| 2026-08-05 |
021617 |
天弘优选债券C |
1.1012 |
1.1666 |
1.1015 |
1.1669 |
-0.0003 |
-0.03% |
| 2026-08-04 |
021617 |
天弘优选债券C |
1.1015 |
1.1669 |
1.1009 |
1.1663 |
0.0006 |
0.05% |
| 2026-08-03 |
021617 |
天弘优选债券C |
1.1009 |
1.1663 |
1.1008 |
1.1662 |
0.0001 |
0.01% |
| 2026-07-31 |
021617 |
天弘优选债券C |
1.1008 |
1.1662 |
1.1003 |
1.1657 |
0.0005 |
0.05% |
| 2026-07-30 |
021617 |
天弘优选债券C |
1.1003 |
1.1657 |
1.0984 |
1.1638 |
0.0019 |
0.17% |
| 2026-07-29 |
021617 |
天弘优选债券C |
1.0984 |
1.1638 |
1.0987 |
1.1641 |
-0.0003 |
-0.03% |
| 2026-07-28 |
021617 |
天弘优选债券C |
1.0987 |
1.1641 |
1.0987 |
1.1641 |
0.0000 |
0.00% |
| 2026-07-27 |
021617 |
天弘优选债券C |
1.0987 |
1.1641 |
1.0990 |
1.1644 |
-0.0003 |
-0.03% |
| 2026-07-24 |
021617 |
天弘优选债券C |
1.0990 |
1.1644 |
1.0984 |
1.1638 |
0.0006 |
0.05% |
| 2026-07-23 |
021617 |
天弘优选债券C |
1.0984 |
1.1638 |
1.0983 |
1.1637 |
0.0001 |
0.01% |
| 2026-07-22 |
021617 |
天弘优选债券C |
1.0983 |
1.1637 |
1.0960 |
1.1614 |
0.0023 |
0.21% |
| 2026-07-21 |
021617 |
天弘优选债券C |
1.0960 |
1.1614 |
1.0958 |
1.1612 |
0.0002 |
0.02% |
| 2026-07-20 |
021617 |
天弘优选债券C |
1.0958 |
1.1612 |
1.0961 |
1.1615 |
-0.0003 |
-0.03% |
| 2026-07-17 |
021617 |
天弘优选债券C |
1.0961 |
1.1615 |
1.0954 |
1.1608 |
0.0007 |
0.06% |
| 2026-07-16 |
021617 |
天弘优选债券C |
1.0954 |
1.1608 |
1.0957 |
1.1611 |
-0.0003 |
-0.03% |
| 2026-07-15 |
021617 |
天弘优选债券C |
1.0957 |
1.1611 |
1.0957 |
1.1611 |
0.0000 |
0.00% |
| 2026-07-14 |
021617 |
天弘优选债券C |
1.0957 |
1.1611 |
1.0954 |
1.1608 |
0.0003 |
0.03% |
| 2026-07-13 |
021617 |
天弘优选债券C |
1.0954 |
1.1608 |
1.0961 |
1.1615 |
-0.0007 |
-0.06% |
| 2026-07-10 |
021617 |
天弘优选债券C |
1.0961 |
1.1615 |
1.0961 |
1.1615 |
0.0000 |
0.00% |
| 2026-07-09 |
021617 |
天弘优选债券C |
1.0961 |
1.1615 |
1.0961 |
1.1615 |
0.0000 |
0.00% |
| 2026-07-08 |
021617 |
天弘优选债券C |
1.0961 |
1.1615 |
1.0955 |
1.1609 |
0.0006 |
0.05% |
| 2026-07-07 |
021617 |
天弘优选债券C |
1.0955 |
1.1609 |
1.0955 |
1.1609 |
0.0000 |
0.00% |
| 2026-07-06 |
021617 |
天弘优选债券C |
1.0955 |
1.1609 |
1.0948 |
1.1602 |
0.0007 |
0.06% |
| 2026-07-03 |
021617 |
天弘优选债券C |
1.0948 |
1.1602 |
1.0953 |
1.1607 |
-0.0005 |
-0.05% |
| 2026-07-02 |
021617 |
天弘优选债券C |
1.0953 |
1.1607 |
1.0953 |
1.1607 |
0.0000 |
0.00% |
| 2026-07-01 |
021617 |
天弘优选债券C |
1.0953 |
1.1607 |
1.0963 |
1.1617 |
-0.0010 |
-0.09% |
| 2026-06-30 |
021617 |
天弘优选债券C |
1.0963 |
1.1617 |
1.0975 |
1.1629 |
-0.0012 |
-0.11% |
| 2026-06-29 |
021617 |
天弘优选债券C |
1.0975 |
1.1629 |
1.0966 |
1.1620 |
0.0009 |
0.08% |
| 2026-06-26 |
021617 |
天弘优选债券C |
1.0966 |
1.1620 |
1.0964 |
1.1618 |
0.0002 |
0.02% |
| 2026-06-25 |
021617 |
天弘优选债券C |
1.0964 |
1.1618 |
1.0952 |
1.1606 |
0.0012 |
0.11% |
| 2026-06-24 |
021617 |
天弘优选债券C |
1.0952 |
1.1606 |
1.0954 |
1.1608 |
-0.0002 |
-0.02% |
| 2026-06-23 |
021617 |
天弘优选债券C |
1.0954 |
1.1608 |
1.0959 |
1.1613 |
-0.0005 |
-0.05% |
| 2026-06-22 |
021617 |
天弘优选债券C |
1.0959 |
1.1613 |
1.0959 |
1.1613 |
0.0000 |
0.00% |
| 2026-06-18 |
021617 |
天弘优选债券C |
1.0959 |
1.1613 |
1.0958 |
1.1612 |
0.0001 |
0.01% |
| 2026-06-17 |
021617 |
天弘优选债券C |
1.0958 |
1.1612 |
1.0950 |
1.1604 |
0.0008 |
0.07% |
