天弘多元增利债券E基金净值查询(022579)
今天最新净值
1.1767
-0.0017 -0.14%
2026-09-15
盘中实时估值(仅供参考)
1.1601
-0.0006 -0.0504%
2026-03-24 15:39:58
- 累计净值：1.1767
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.28亿元
- 基金公司：
- 基金经理：杜广
近一季,天弘多元增利债券E(022579)基金累计收益率1.84%
| 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 |
022579 |
天弘多元增利债券E |
1.1767 |
1.1767 |
1.1784 |
1.1784 |
-0.0017 |
-0.14% |
| 2026-09-14 |
022579 |
天弘多元增利债券E |
1.1784 |
1.1784 |
1.1781 |
1.1781 |
0.0003 |
0.03% |
| 2026-09-11 |
022579 |
天弘多元增利债券E |
1.1781 |
1.1781 |
1.1819 |
1.1819 |
-0.0038 |
-0.32% |
| 2026-09-10 |
022579 |
天弘多元增利债券E |
1.1819 |
1.1819 |
1.1822 |
1.1822 |
-0.0003 |
-0.03% |
| 2026-09-09 |
022579 |
天弘多元增利债券E |
1.1822 |
1.1822 |
1.1826 |
1.1826 |
-0.0004 |
-0.03% |
| 2026-09-08 |
022579 |
天弘多元增利债券E |
1.1826 |
1.1826 |
1.1822 |
1.1822 |
0.0004 |
0.03% |
| 2026-09-07 |
022579 |
天弘多元增利债券E |
1.1822 |
1.1822 |
1.1853 |
1.1853 |
-0.0031 |
-0.26% |
| 2026-09-04 |
022579 |
天弘多元增利债券E |
1.1853 |
1.1853 |
1.1829 |
1.1829 |
0.0024 |
0.20% |
| 2026-09-03 |
022579 |
天弘多元增利债券E |
1.1829 |
1.1829 |
1.1816 |
1.1816 |
0.0013 |
0.11% |
| 2026-09-02 |
022579 |
天弘多元增利债券E |
1.1816 |
1.1816 |
1.1836 |
1.1836 |
-0.0020 |
-0.17% |
|
|
| 2026-09-01 |
022579 |
天弘多元增利债券E |
1.1836 |
1.1836 |
1.1815 |
1.1815 |
0.0021 |
0.18% |
| 2026-08-31 |
022579 |
天弘多元增利债券E |
1.1815 |
1.1815 |
1.1798 |
1.1798 |
0.0017 |
0.14% |
| 2026-08-28 |
022579 |
天弘多元增利债券E |
1.1798 |
1.1798 |
1.1797 |
1.1797 |
0.0001 |
0.01% |
| 2026-08-27 |
022579 |
天弘多元增利债券E |
1.1797 |
1.1797 |
1.1805 |
1.1805 |
-0.0008 |
-0.07% |
| 2026-08-26 |
022579 |
天弘多元增利债券E |
1.1805 |
1.1805 |
1.1789 |
1.1789 |
0.0016 |
0.14% |
| 2026-08-25 |
022579 |
天弘多元增利债券E |
1.1789 |
1.1789 |
1.1800 |
1.1800 |
-0.0011 |
-0.09% |
| 2026-08-24 |
022579 |
天弘多元增利债券E |
1.1800 |
1.1800 |
1.1781 |
1.1781 |
0.0019 |
0.16% |
| 2026-08-21 |
022579 |
天弘多元增利债券E |
1.1781 |
1.1781 |
1.1776 |
1.1776 |
0.0005 |
0.04% |
| 2026-08-20 |
022579 |
天弘多元增利债券E |
1.1776 |
1.1776 |
1.1758 |
1.1758 |
0.0018 |
0.15% |
| 2026-08-19 |
022579 |
天弘多元增利债券E |
1.1758 |
1.1758 |
1.1738 |
1.1738 |
0.0020 |
0.17% |
| 2026-08-18 |
022579 |
天弘多元增利债券E |
1.1738 |
1.1738 |
1.1723 |
1.1723 |
0.0015 |
0.13% |
| 2026-08-17 |
022579 |
天弘多元增利债券E |
1.1723 |
1.1723 |
1.1711 |
1.1711 |
0.0012 |
0.10% |
| 2026-08-14 |
022579 |
天弘多元增利债券E |
1.1711 |
1.1711 |
1.1720 |
1.1720 |
-0.0009 |
-0.08% |
| 2026-08-13 |
022579 |
天弘多元增利债券E |
1.1720 |
1.1720 |
1.1742 |
1.1742 |
-0.0022 |
-0.19% |
| 2026-08-12 |
022579 |
天弘多元增利债券E |
1.1742 |
1.1742 |
1.1754 |
1.1754 |
-0.0012 |
-0.10% |
|
|
| 2026-08-11 |
022579 |
天弘多元增利债券E |
1.1754 |
1.1754 |
1.1753 |
1.1753 |
0.0001 |
0.01% |
| 2026-08-10 |
022579 |
天弘多元增利债券E |
1.1753 |
1.1753 |
1.1722 |
1.1722 |
0.0031 |
0.26% |
| 2026-08-07 |
022579 |
天弘多元增利债券E |
1.1722 |
1.1722 |
1.1735 |
1.1735 |
-0.0013 |
-0.11% |
| 2026-08-06 |
022579 |
天弘多元增利债券E |
1.1735 |
1.1735 |
1.1733 |
1.1733 |
0.0002 |
0.02% |
| 2026-08-05 |
022579 |
天弘多元增利债券E |
1.1733 |
1.1733 |
1.1734 |
1.1734 |
-0.0001 |
-0.01% |
| 2026-08-04 |
022579 |
天弘多元增利债券E |
1.1734 |
1.1734 |
1.1771 |
1.1771 |
-0.0037 |
-0.31% |
| 2026-08-03 |
022579 |
天弘多元增利债券E |
1.1771 |
1.1771 |
1.1781 |
1.1781 |
-0.0010 |
-0.08% |
| 2026-07-31 |
022579 |
天弘多元增利债券E |
1.1781 |
1.1781 |
1.1793 |
1.1793 |
-0.0012 |
-0.10% |
| 2026-07-30 |
022579 |
天弘多元增利债券E |
1.1793 |
1.1793 |
1.1747 |
1.1747 |
0.0046 |
0.39% |
| 2026-07-29 |
022579 |
天弘多元增利债券E |
1.1747 |
1.1747 |
1.1694 |
1.1694 |
0.0053 |
0.45% |
| 2026-07-28 |
022579 |
天弘多元增利债券E |
1.1694 |
1.1694 |
1.1677 |
1.1677 |
0.0017 |
0.15% |
| 2026-07-27 |
022579 |
天弘多元增利债券E |
1.1677 |
1.1677 |
1.1655 |
1.1655 |
0.0022 |
0.19% |
| 2026-07-24 |
022579 |
天弘多元增利债券E |
1.1655 |
1.1655 |
1.1688 |
1.1688 |
-0.0033 |
-0.28% |
| 2026-07-23 |
022579 |
天弘多元增利债券E |
1.1688 |
1.1688 |
1.1665 |
1.1665 |
0.0023 |
0.20% |
| 2026-07-22 |
022579 |
天弘多元增利债券E |
1.1665 |
1.1665 |
1.1655 |
1.1655 |
0.0010 |
0.09% |
| 2026-07-21 |
022579 |
天弘多元增利债券E |
1.1655 |
1.1655 |
1.1672 |
1.1672 |
-0.0017 |
-0.15% |
| 2026-07-20 |
022579 |
天弘多元增利债券E |
1.1672 |
1.1672 |
1.1610 |
1.1610 |
0.0062 |
0.53% |
| 2026-07-17 |
022579 |
天弘多元增利债券E |
1.1610 |
1.1610 |
1.1621 |
1.1621 |
-0.0011 |
-0.09% |
| 2026-07-16 |
022579 |
天弘多元增利债券E |
1.1621 |
1.1621 |
1.1627 |
1.1627 |
-0.0006 |
-0.05% |
| 2026-07-15 |
022579 |
天弘多元增利债券E |
1.1627 |
1.1627 |
1.1576 |
1.1576 |
0.0051 |
0.44% |
| 2026-07-14 |
022579 |
天弘多元增利债券E |
1.1576 |
1.1576 |
1.1543 |
1.1543 |
0.0033 |
0.29% |
| 2026-07-13 |
022579 |
天弘多元增利债券E |
1.1543 |
1.1543 |
1.1516 |
1.1516 |
0.0027 |
0.23% |
| 2026-07-10 |
022579 |
天弘多元增利债券E |
1.1516 |
1.1516 |
1.1513 |
1.1513 |
0.0003 |
0.03% |
| 2026-07-09 |
022579 |
天弘多元增利债券E |
1.1513 |
1.1513 |
1.1539 |
1.1539 |
-0.0026 |
-0.23% |
| 2026-07-08 |
022579 |
天弘多元增利债券E |
1.1539 |
1.1539 |
1.1517 |
1.1517 |
0.0022 |
0.19% |
| 2026-07-07 |
022579 |
天弘多元增利债券E |
1.1517 |
1.1517 |
1.1543 |
1.1543 |
-0.0026 |
-0.23% |
| 2026-07-06 |
022579 |
天弘多元增利债券E |
1.1543 |
1.1543 |
1.1483 |
1.1483 |
0.0060 |
0.52% |
| 2026-07-03 |
022579 |
天弘多元增利债券E |
1.1483 |
1.1483 |
1.1464 |
1.1464 |
0.0019 |
0.17% |
| 2026-07-02 |
022579 |
天弘多元增利债券E |
1.1464 |
1.1464 |
1.1429 |
1.1429 |
0.0035 |
0.31% |
| 2026-07-01 |
022579 |
天弘多元增利债券E |
1.1429 |
1.1429 |
1.1412 |
1.1412 |
0.0017 |
0.15% |
| 2026-06-30 |
022579 |
天弘多元增利债券E |
1.1412 |
1.1412 |
1.1463 |
1.1463 |
-0.0051 |
-0.44% |
| 2026-06-29 |
022579 |
天弘多元增利债券E |
1.1463 |
1.1463 |
1.1432 |
1.1432 |
0.0031 |
0.27% |
| 2026-06-26 |
022579 |
天弘多元增利债券E |
1.1432 |
1.1432 |
1.1445 |
1.1445 |
-0.0013 |
-0.11% |
| 2026-06-25 |
022579 |
天弘多元增利债券E |
1.1445 |
1.1445 |
1.1442 |
1.1442 |
0.0003 |
0.03% |
| 2026-06-24 |
022579 |
天弘多元增利债券E |
1.1442 |
1.1442 |
1.1487 |
1.1487 |
-0.0045 |
-0.39% |
| 2026-06-23 |
022579 |
天弘多元增利债券E |
1.1487 |
1.1487 |
1.1482 |
1.1482 |
0.0005 |
0.04% |
| 2026-06-22 |
022579 |
天弘多元增利债券E |
1.1482 |
1.1482 |
1.1457 |
1.1457 |
0.0025 |
0.22% |
| 2026-06-18 |
022579 |
天弘多元增利债券E |
1.1457 |
1.1457 |
1.1531 |
1.1531 |
-0.0074 |
-0.64% |
| 2026-06-17 |
022579 |
天弘多元增利债券E |
1.1531 |
1.1531 |
1.1542 |
1.1542 |
-0.0011 |
-0.10% |
