天弘齐享债券发起A基金净值查询(013585)
今天最新净值
1.0428
0.0001 0.01%
2025-12-17
- 累计净值：1.1587
- 成立日期：2021-09-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.5561亿
- 最近资产：51.00亿元
- 基金公司：天弘基金
- 基金经理：赵鼎龙 彭玮
近一季,天弘齐享债券发起A(013585)基金累计收益率0.45%
| 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 |
| 2025-12-17 |
013585 |
天弘齐享债券发起A |
1.0433 |
1.1592 |
1.0428 |
1.1587 |
0.0005 |
0.05% |
| 2025-12-16 |
013585 |
天弘齐享债券发起A |
1.0428 |
1.1587 |
1.0427 |
1.1586 |
0.0001 |
0.01% |
| 2025-12-15 |
013585 |
天弘齐享债券发起A |
1.0427 |
1.1586 |
1.0429 |
1.1588 |
-0.0002 |
-0.02% |
| 2025-12-12 |
013585 |
天弘齐享债券发起A |
1.0429 |
1.1588 |
1.0430 |
1.1589 |
-0.0001 |
-0.01% |
| 2025-12-11 |
013585 |
天弘齐享债券发起A |
1.0430 |
1.1589 |
1.0426 |
1.1585 |
0.0004 |
0.04% |
| 2025-12-10 |
013585 |
天弘齐享债券发起A |
1.0426 |
1.1585 |
1.0423 |
1.1582 |
0.0003 |
0.03% |
| 2025-12-09 |
013585 |
天弘齐享债券发起A |
1.0423 |
1.1582 |
1.0419 |
1.1578 |
0.0004 |
0.04% |
| 2025-12-08 |
013585 |
天弘齐享债券发起A |
1.0419 |
1.1578 |
1.0417 |
1.1576 |
0.0002 |
0.02% |
| 2025-12-05 |
013585 |
天弘齐享债券发起A |
1.0417 |
1.1576 |
1.0412 |
1.1571 |
0.0005 |
0.05% |
| 2025-12-04 |
013585 |
天弘齐享债券发起A |
1.0412 |
1.1571 |
1.0422 |
1.1581 |
-0.0010 |
-0.10% |
|
|
| 2025-12-03 |
013585 |
天弘齐享债券发起A |
1.0422 |
1.1581 |
1.0425 |
1.1584 |
-0.0003 |
-0.03% |
| 2025-12-02 |
013585 |
天弘齐享债券发起A |
1.0425 |
1.1584 |
1.0427 |
1.1586 |
-0.0002 |
-0.02% |
| 2025-12-01 |
013585 |
天弘齐享债券发起A |
1.0427 |
1.1586 |
1.0425 |
1.1584 |
0.0002 |
0.02% |
| 2025-11-28 |
013585 |
天弘齐享债券发起A |
1.0425 |
1.1584 |
1.0421 |
1.1580 |
0.0004 |
0.04% |
| 2025-11-27 |
013585 |
天弘齐享债券发起A |
1.0421 |
1.1580 |
1.0423 |
1.1582 |
-0.0002 |
-0.02% |
| 2025-11-26 |
013585 |
天弘齐享债券发起A |
1.0423 |
1.1582 |
1.0435 |
1.1594 |
-0.0012 |
-0.11% |
| 2025-11-25 |
013585 |
天弘齐享债券发起A |
1.0435 |
1.1594 |
1.0444 |
1.1603 |
-0.0009 |
-0.09% |
| 2025-11-24 |
013585 |
天弘齐享债券发起A |
1.0444 |
1.1603 |
1.0444 |
1.1603 |
0.0000 |
0.00% |
| 2025-11-21 |
013585 |
天弘齐享债券发起A |
1.0444 |
1.1603 |
1.0446 |
1.1605 |
-0.0002 |
-0.02% |
| 2025-11-20 |
013585 |
天弘齐享债券发起A |
1.0446 |
1.1605 |
1.0445 |
1.1604 |
0.0001 |
0.01% |
| 2025-11-19 |
013585 |
天弘齐享债券发起A |
1.0445 |
1.1604 |
1.0452 |
1.1611 |
-0.0007 |
-0.07% |
| 2025-11-18 |
013585 |
天弘齐享债券发起A |
1.0452 |
1.1611 |
1.0451 |
1.1610 |
0.0001 |
0.01% |
| 2025-11-17 |
013585 |
天弘齐享债券发起A |
1.0451 |
1.1610 |
1.0444 |
1.1603 |
0.0007 |
0.07% |
| 2025-11-14 |
013585 |
天弘齐享债券发起A |
1.0444 |
1.1603 |
1.0443 |
1.1602 |
0.0001 |
0.01% |
| 2025-11-13 |
013585 |
天弘齐享债券发起A |
1.0443 |
1.1602 |
1.0446 |
1.1605 |
-0.0003 |
-0.03% |
|
|
| 2025-11-12 |
013585 |
天弘齐享债券发起A |
1.0446 |
1.1605 |
1.0439 |
1.1598 |
0.0007 |
0.07% |
| 2025-11-11 |
013585 |
天弘齐享债券发起A |
1.0439 |
1.1598 |
1.0440 |
1.1599 |
-0.0001 |
-0.01% |
| 2025-11-10 |
013585 |
天弘齐享债券发起A |
1.0440 |
1.1599 |
1.0433 |
1.1592 |
0.0007 |
0.07% |
| 2025-11-07 |
013585 |
天弘齐享债券发起A |
1.0433 |
1.1592 |
1.0434 |
1.1593 |
-0.0001 |
-0.01% |
| 2025-11-06 |
013585 |
天弘齐享债券发起A |
1.0434 |
1.1593 |
1.0447 |
1.1606 |
-0.0013 |
-0.12% |
| 2025-11-05 |
013585 |
天弘齐享债券发起A |
1.0447 |
1.1606 |
1.0446 |
1.1605 |
0.0001 |
0.01% |
| 2025-11-04 |
013585 |
天弘齐享债券发起A |
1.0446 |
1.1605 |
1.0449 |
1.1608 |
-0.0003 |
-0.03% |
| 2025-11-03 |
013585 |
天弘齐享债券发起A |
1.0449 |
1.1608 |
1.0447 |
1.1606 |
0.0002 |
0.02% |
| 2025-10-31 |
013585 |
天弘齐享债券发起A |
1.0447 |
1.1606 |
1.0435 |
1.1594 |
0.0012 |
0.11% |
| 2025-10-30 |
013585 |
天弘齐享债券发起A |
1.0435 |
1.1594 |
1.0423 |
1.1582 |
0.0012 |
0.12% |
| 2025-10-29 |
013585 |
天弘齐享债券发起A |
1.0423 |
1.1582 |
1.0421 |
1.1580 |
0.0002 |
0.02% |
| 2025-10-28 |
013585 |
天弘齐享债券发起A |
1.0421 |
1.1580 |
1.0398 |
1.1557 |
0.0023 |
0.22% |
| 2025-10-27 |
013585 |
天弘齐享债券发起A |
1.0398 |
1.1557 |
1.0390 |
1.1549 |
0.0008 |
0.08% |
| 2025-10-24 |
013585 |
天弘齐享债券发起A |
1.0390 |
1.1549 |
1.0398 |
1.1557 |
-0.0008 |
-0.08% |
| 2025-10-23 |
013585 |
天弘齐享债券发起A |
1.0398 |
1.1557 |
1.0404 |
1.1563 |
-0.0006 |
-0.06% |
| 2025-10-22 |
013585 |
天弘齐享债券发起A |
1.0404 |
1.1563 |
1.0402 |
1.1561 |
0.0002 |
0.02% |
| 2025-10-21 |
013585 |
天弘齐享债券发起A |
1.0402 |
1.1561 |
1.0386 |
1.1545 |
0.0016 |
0.15% |
| 2025-10-20 |
013585 |
天弘齐享债券发起A |
1.0386 |
1.1545 |
1.0398 |
1.1557 |
-0.0012 |
-0.12% |
| 2025-10-17 |
013585 |
天弘齐享债券发起A |
1.0398 |
1.1557 |
1.0374 |
1.1533 |
0.0024 |
0.23% |
| 2025-10-16 |
013585 |
天弘齐享债券发起A |
1.0374 |
1.1533 |
1.0364 |
1.1523 |
0.0010 |
0.10% |
| 2025-10-15 |
013585 |
天弘齐享债券发起A |
1.0364 |
1.1523 |
1.0361 |
1.1520 |
0.0003 |
0.03% |
| 2025-10-14 |
013585 |
天弘齐享债券发起A |
1.0361 |
1.1520 |
1.0363 |
1.1522 |
-0.0002 |
-0.02% |
| 2025-10-13 |
013585 |
天弘齐享债券发起A |
1.0363 |
1.1522 |
1.0358 |
1.1517 |
0.0005 |
0.05% |
| 2025-10-10 |
013585 |
天弘齐享债券发起A |
1.0358 |
1.1517 |
1.0364 |
1.1523 |
-0.0006 |
-0.06% |
| 2025-10-09 |
013585 |
天弘齐享债券发起A |
1.0364 |
1.1523 |
1.0362 |
1.1521 |
0.0002 |
0.02% |
| 2025-09-30 |
013585 |
天弘齐享债券发起A |
1.0362 |
1.1521 |
1.0356 |
1.1515 |
0.0006 |
0.06% |
| 2025-09-29 |
013585 |
天弘齐享债券发起A |
1.0356 |
1.1515 |
1.0363 |
1.1522 |
-0.0007 |
-0.07% |
| 2025-09-26 |
013585 |
天弘齐享债券发起A |
1.0363 |
1.1522 |
1.0363 |
1.1522 |
0.0000 |
0.00% |
| 2025-09-25 |
013585 |
天弘齐享债券发起A |
1.0363 |
1.1522 |
1.0360 |
1.1519 |
0.0003 |
0.03% |
| 2025-09-24 |
013585 |
天弘齐享债券发起A |
1.0360 |
1.1519 |
1.0372 |
1.1531 |
-0.0012 |
-0.12% |
| 2025-09-23 |
013585 |
天弘齐享债券发起A |
1.0372 |
1.1531 |
1.0377 |
1.1536 |
-0.0005 |
-0.05% |
| 2025-09-22 |
013585 |
天弘齐享债券发起A |
1.0377 |
1.1536 |
1.0373 |
1.1532 |
0.0004 |
0.04% |
| 2025-09-19 |
013585 |
天弘齐享债券发起A |
1.0373 |
1.1532 |
1.0379 |
1.1538 |
-0.0006 |
-0.06% |
| 2025-09-18 |
013585 |
天弘齐享债券发起A |
1.0379 |
1.1538 |
1.0386 |
1.1545 |
-0.0007 |
-0.07% |
