天弘永利债券A基金净值查询(420002)
今天最新净值
1.1802
0.0019 0.1600%
2024-04-25
盘中实时估值(仅供参考)
1.1955
0.0018 0.1487%
- 累计净值：1.9098
- 成立日期：2008-04-18
- 基金类型：
- 成立份额：6.850亿份
- 最近份额：325.7826亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：姜晓丽 杜广 赵鼎龙 张寓
近一季,天弘永利债券A(420002)基金累计收益率1.42%
| 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 |
| 2024-04-25 |
420002 |
天弘永利债券A |
1.1937 |
1.9233 |
1.1930 |
1.9226 |
0.0007 |
0.06% |
| 2024-04-24 |
420002 |
天弘永利债券A |
1.1930 |
1.9226 |
1.1933 |
1.9229 |
-0.0003 |
-0.03% |
| 2024-04-23 |
420002 |
天弘永利债券A |
1.1933 |
1.9229 |
1.1952 |
1.9248 |
-0.0019 |
-0.16% |
| 2024-04-22 |
420002 |
天弘永利债券A |
1.1952 |
1.9248 |
1.1970 |
1.9266 |
-0.0018 |
-0.15% |
| 2024-04-19 |
420002 |
天弘永利债券A |
1.1970 |
1.9266 |
1.1957 |
1.9253 |
0.0013 |
0.11% |
| 2024-04-18 |
420002 |
天弘永利债券A |
1.1957 |
1.9253 |
1.1950 |
1.9246 |
0.0007 |
0.06% |
| 2024-04-17 |
420002 |
天弘永利债券A |
1.1950 |
1.9246 |
1.1890 |
1.9186 |
0.0060 |
0.50% |
| 2024-04-16 |
420002 |
天弘永利债券A |
1.1890 |
1.9186 |
1.1928 |
1.9224 |
-0.0038 |
-0.32% |
| 2024-04-15 |
420002 |
天弘永利债券A |
1.1928 |
1.9224 |
1.1902 |
1.9198 |
0.0026 |
0.22% |
| 2024-04-12 |
420002 |
天弘永利债券A |
1.1902 |
1.9198 |
1.1896 |
1.9192 |
0.0006 |
0.05% |
|
|
| 2024-04-11 |
420002 |
天弘永利债券A |
1.1896 |
1.9192 |
1.1878 |
1.9174 |
0.0018 |
0.15% |
| 2024-04-10 |
420002 |
天弘永利债券A |
1.1878 |
1.9174 |
1.1887 |
1.9183 |
-0.0009 |
-0.08% |
| 2024-04-09 |
420002 |
天弘永利债券A |
1.1887 |
1.9183 |
1.1883 |
1.9179 |
0.0004 |
0.03% |
| 2024-04-08 |
420002 |
天弘永利债券A |
1.1883 |
1.9179 |
1.1908 |
1.9204 |
-0.0025 |
-0.21% |
| 2024-04-03 |
420002 |
天弘永利债券A |
1.1908 |
1.9204 |
1.1891 |
1.9187 |
0.0017 |
0.14% |
| 2024-04-02 |
420002 |
天弘永利债券A |
1.1891 |
1.9187 |
1.1882 |
1.9178 |
0.0009 |
0.08% |
| 2024-04-01 |
420002 |
天弘永利债券A |
1.1882 |
1.9178 |
1.1842 |
1.9138 |
0.0040 |
0.34% |
| 2024-03-29 |
420002 |
天弘永利债券A |
1.1842 |
1.9138 |
1.1801 |
1.9097 |
0.0041 |
0.35% |
| 2024-03-28 |
420002 |
天弘永利债券A |
1.1801 |
1.9097 |
1.1774 |
1.9070 |
0.0027 |
0.23% |
| 2024-03-27 |
420002 |
天弘永利债券A |
1.1774 |
1.9070 |
1.1781 |
1.9077 |
-0.0007 |
-0.06% |
| 2024-03-26 |
420002 |
天弘永利债券A |
1.1781 |
1.9077 |
1.1776 |
1.9072 |
0.0005 |
0.04% |
| 2024-03-25 |
420002 |
天弘永利债券A |
1.1776 |
1.9072 |
1.1792 |
1.9088 |
-0.0016 |
-0.14% |
| 2024-03-22 |
420002 |
天弘永利债券A |
1.1792 |
1.9088 |
1.1827 |
1.9123 |
-0.0035 |
-0.30% |
| 2024-03-21 |
420002 |
天弘永利债券A |
1.1827 |
1.9123 |
1.1832 |
1.9128 |
-0.0005 |
-0.04% |
| 2024-03-20 |
420002 |
天弘永利债券A |
1.1832 |
1.9128 |
1.1823 |
1.9119 |
0.0009 |
0.08% |
|
|
| 2024-03-19 |
420002 |
天弘永利债券A |
1.1823 |
1.9119 |
1.1828 |
1.9124 |
-0.0005 |
-0.04% |
| 2024-03-18 |
420002 |
天弘永利债券A |
1.1828 |
1.9124 |
1.1802 |
1.9098 |
0.0026 |
0.22% |
| 2024-03-15 |
420002 |
天弘永利债券A |
1.1802 |
1.9098 |
1.1783 |
1.9079 |
0.0019 |
0.16% |
| 2024-03-14 |
420002 |
天弘永利债券A |
1.1783 |
1.9079 |
1.1787 |
1.9083 |
-0.0004 |
-0.03% |
| 2024-03-13 |
420002 |
天弘永利债券A |
1.1787 |
1.9083 |
1.1787 |
1.9083 |
0.0000 |
0.00% |
| 2024-03-12 |
420002 |
天弘永利债券A |
1.1787 |
1.9083 |
1.1798 |
1.9094 |
-0.0011 |
-0.09% |
| 2024-03-11 |
420002 |
天弘永利债券A |
1.1798 |
1.9094 |
1.1798 |
1.9094 |
0.0000 |
0.00% |
| 2024-03-08 |
420002 |
天弘永利债券A |
1.1798 |
1.9094 |
1.1776 |
1.9072 |
0.0022 |
0.19% |
| 2024-03-07 |
420002 |
天弘永利债券A |
1.1776 |
1.9072 |
1.1783 |
1.9079 |
-0.0007 |
-0.06% |
| 2024-03-06 |
420002 |
天弘永利债券A |
1.1783 |
1.9079 |
1.1773 |
1.9069 |
0.0010 |
0.08% |
| 2024-03-05 |
420002 |
天弘永利债券A |
1.1773 |
1.9069 |
1.1775 |
1.9071 |
-0.0002 |
-0.02% |
| 2024-03-04 |
420002 |
天弘永利债券A |
1.1775 |
1.9071 |
1.1778 |
1.9074 |
-0.0003 |
-0.03% |
| 2024-03-01 |
420002 |
天弘永利债券A |
1.1778 |
1.9074 |
1.1776 |
1.9072 |
0.0002 |
0.02% |
| 2024-02-29 |
420002 |
天弘永利债券A |
1.1776 |
1.9072 |
1.1726 |
1.9022 |
0.0050 |
0.43% |
| 2024-02-28 |
420002 |
天弘永利债券A |
1.1726 |
1.9022 |
1.1780 |
1.9076 |
-0.0054 |
-0.46% |
| 2024-02-27 |
420002 |
天弘永利债券A |
1.1780 |
1.9076 |
1.1754 |
1.9050 |
0.0026 |
0.22% |
| 2024-02-26 |
420002 |
天弘永利债券A |
1.1754 |
1.9050 |
1.1751 |
1.9047 |
0.0003 |
0.03% |
| 2024-02-23 |
420002 |
天弘永利债券A |
1.1751 |
1.9047 |
1.1744 |
1.9040 |
0.0007 |
0.06% |
| 2024-02-22 |
420002 |
天弘永利债券A |
1.1744 |
1.9040 |
1.1719 |
1.9015 |
0.0025 |
0.21% |
| 2024-02-21 |
420002 |
天弘永利债券A |
1.1719 |
1.9015 |
1.1691 |
1.8987 |
0.0028 |
0.24% |
| 2024-02-20 |
420002 |
天弘永利债券A |
1.1691 |
1.8987 |
1.1669 |
1.8965 |
0.0022 |
0.19% |
| 2024-02-19 |
420002 |
天弘永利债券A |
1.1669 |
1.8965 |
1.1637 |
1.8933 |
0.0032 |
0.27% |
| 2024-02-08 |
420002 |
天弘永利债券A |
1.1637 |
1.8933 |
1.1609 |
1.8905 |
0.0028 |
0.24% |
| 2024-02-07 |
420002 |
天弘永利债券A |
1.1609 |
1.8905 |
1.1565 |
1.8861 |
0.0044 |
0.38% |
| 2024-02-06 |
420002 |
天弘永利债券A |
1.1565 |
1.8861 |
1.1485 |
1.8781 |
0.0080 |
0.70% |
| 2024-02-05 |
420002 |
天弘永利债券A |
1.1485 |
1.8781 |
1.1499 |
1.8795 |
-0.0014 |
-0.12% |
| 2024-02-02 |
420002 |
天弘永利债券A |
1.1499 |
1.8795 |
1.1527 |
1.8823 |
-0.0028 |
-0.24% |
| 2024-02-01 |
420002 |
天弘永利债券A |
1.1527 |
1.8823 |
1.1540 |
1.8836 |
-0.0013 |
-0.11% |
| 2024-01-31 |
420002 |
天弘永利债券A |
1.1540 |
1.8836 |
1.1572 |
1.8868 |
-0.0032 |
-0.28% |
| 2024-01-30 |
420002 |
天弘永利债券A |
1.1572 |
1.8868 |
1.1610 |
1.8906 |
-0.0038 |
-0.33% |
| 2024-01-29 |
420002 |
天弘永利债券A |
1.1610 |
1.8906 |
1.1632 |
1.8928 |
-0.0022 |
-0.19% |
| 2024-01-26 |
420002 |
天弘永利债券A |
1.1632 |
1.8928 |
1.1636 |
1.8932 |
-0.0004 |
-0.03% |
