天弘永利债券B基金净值查询(420102)
今天最新净值
1.1815
0.0018 0.1500%
2024-04-24
盘中实时估值(仅供参考)
1.1949
0.0001 0.0099%
- 累计净值：1.9800
- 成立日期：2008-04-18
- 基金类型：
- 成立份额：6.850亿份
- 最近份额：325.2859亿
- 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B(420102)基金累计收益率1.51%
| 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 |
| 2024-04-24 |
420102 |
天弘永利债券B |
1.1948 |
1.9933 |
1.1952 |
1.9937 |
-0.0004 |
-0.03% |
| 2024-04-23 |
420102 |
天弘永利债券B |
1.1952 |
1.9937 |
1.1970 |
1.9955 |
-0.0018 |
-0.15% |
| 2024-04-22 |
420102 |
天弘永利债券B |
1.1970 |
1.9955 |
1.1988 |
1.9973 |
-0.0018 |
-0.15% |
| 2024-04-19 |
420102 |
天弘永利债券B |
1.1988 |
1.9973 |
1.1975 |
1.9960 |
0.0013 |
0.11% |
| 2024-04-18 |
420102 |
天弘永利债券B |
1.1975 |
1.9960 |
1.1968 |
1.9953 |
0.0007 |
0.06% |
| 2024-04-17 |
420102 |
天弘永利债券B |
1.1968 |
1.9953 |
1.1908 |
1.9893 |
0.0060 |
0.50% |
| 2024-04-16 |
420102 |
天弘永利债券B |
1.1908 |
1.9893 |
1.1946 |
1.9931 |
-0.0038 |
-0.32% |
| 2024-04-15 |
420102 |
天弘永利债券B |
1.1946 |
1.9931 |
1.1919 |
1.9904 |
0.0027 |
0.23% |
| 2024-04-12 |
420102 |
天弘永利债券B |
1.1919 |
1.9904 |
1.1914 |
1.9899 |
0.0005 |
0.04% |
| 2024-04-11 |
420102 |
天弘永利债券B |
1.1914 |
1.9899 |
1.1895 |
1.9880 |
0.0019 |
0.16% |
|
|
| 2024-04-10 |
420102 |
天弘永利债券B |
1.1895 |
1.9880 |
1.1904 |
1.9889 |
-0.0009 |
-0.08% |
| 2024-04-09 |
420102 |
天弘永利债券B |
1.1904 |
1.9889 |
1.1900 |
1.9885 |
0.0004 |
0.03% |
| 2024-04-08 |
420102 |
天弘永利债券B |
1.1900 |
1.9885 |
1.1924 |
1.9909 |
-0.0024 |
-0.20% |
| 2024-04-03 |
420102 |
天弘永利债券B |
1.1924 |
1.9909 |
1.1907 |
1.9892 |
0.0017 |
0.14% |
| 2024-04-02 |
420102 |
天弘永利债券B |
1.1907 |
1.9892 |
1.1898 |
1.9883 |
0.0009 |
0.08% |
| 2024-04-01 |
420102 |
天弘永利债券B |
1.1898 |
1.9883 |
1.1857 |
1.9842 |
0.0041 |
0.35% |
| 2024-03-29 |
420102 |
天弘永利债券B |
1.1857 |
1.9842 |
1.1817 |
1.9802 |
0.0040 |
0.34% |
| 2024-03-28 |
420102 |
天弘永利债券B |
1.1817 |
1.9802 |
1.1789 |
1.9774 |
0.0028 |
0.24% |
| 2024-03-27 |
420102 |
天弘永利债券B |
1.1789 |
1.9774 |
1.1796 |
1.9781 |
-0.0007 |
-0.06% |
| 2024-03-26 |
420102 |
天弘永利债券B |
1.1796 |
1.9781 |
1.1791 |
1.9776 |
0.0005 |
0.04% |
| 2024-03-25 |
420102 |
天弘永利债券B |
1.1791 |
1.9776 |
1.1806 |
1.9791 |
-0.0015 |
-0.13% |
| 2024-03-22 |
420102 |
天弘永利债券B |
1.1806 |
1.9791 |
1.1842 |
1.9827 |
-0.0036 |
-0.30% |
| 2024-03-21 |
420102 |
天弘永利债券B |
1.1842 |
1.9827 |
1.1846 |
1.9831 |
-0.0004 |
-0.03% |
| 2024-03-20 |
420102 |
天弘永利债券B |
1.1846 |
1.9831 |
1.1837 |
1.9822 |
0.0009 |
0.08% |
| 2024-03-19 |
420102 |
天弘永利债券B |
1.1837 |
1.9822 |
1.1842 |
1.9827 |
-0.0005 |
-0.04% |
|
|
| 2024-03-18 |
420102 |
天弘永利债券B |
1.1842 |
1.9827 |
1.1815 |
1.9800 |
0.0027 |
0.23% |
| 2024-03-15 |
420102 |
天弘永利债券B |
1.1815 |
1.9800 |
1.1797 |
1.9782 |
0.0018 |
0.15% |
| 2024-03-14 |
420102 |
天弘永利债券B |
1.1797 |
1.9782 |
1.1801 |
1.9786 |
-0.0004 |
-0.03% |
| 2024-03-13 |
420102 |
天弘永利债券B |
1.1801 |
1.9786 |
1.1800 |
1.9785 |
0.0001 |
0.01% |
| 2024-03-12 |
420102 |
天弘永利债券B |
1.1800 |
1.9785 |
1.1811 |
1.9796 |
-0.0011 |
-0.09% |
| 2024-03-11 |
420102 |
天弘永利债券B |
1.1811 |
1.9796 |
1.1811 |
1.9796 |
0.0000 |
0.00% |
| 2024-03-08 |
420102 |
天弘永利债券B |
1.1811 |
1.9796 |
1.1789 |
1.9774 |
0.0022 |
0.19% |
| 2024-03-07 |
420102 |
天弘永利债券B |
1.1789 |
1.9774 |
1.1795 |
1.9780 |
-0.0006 |
-0.05% |
| 2024-03-06 |
420102 |
天弘永利债券B |
1.1795 |
1.9780 |
1.1785 |
1.9770 |
0.0010 |
0.08% |
| 2024-03-05 |
420102 |
天弘永利债券B |
1.1785 |
1.9770 |
1.1788 |
1.9773 |
-0.0003 |
-0.03% |
| 2024-03-04 |
420102 |
天弘永利债券B |
1.1788 |
1.9773 |
1.1789 |
1.9774 |
-0.0001 |
-0.01% |
| 2024-03-01 |
420102 |
天弘永利债券B |
1.1789 |
1.9774 |
1.1787 |
1.9772 |
0.0002 |
0.02% |
| 2024-02-29 |
420102 |
天弘永利债券B |
1.1787 |
1.9772 |
1.1737 |
1.9722 |
0.0050 |
0.43% |
| 2024-02-28 |
420102 |
天弘永利债券B |
1.1737 |
1.9722 |
1.1792 |
1.9777 |
-0.0055 |
-0.47% |
| 2024-02-27 |
420102 |
天弘永利债券B |
1.1792 |
1.9777 |
1.1765 |
1.9750 |
0.0027 |
0.23% |
| 2024-02-26 |
420102 |
天弘永利债券B |
1.1765 |
1.9750 |
1.1762 |
1.9747 |
0.0003 |
0.03% |
| 2024-02-23 |
420102 |
天弘永利债券B |
1.1762 |
1.9747 |
1.1754 |
1.9739 |
0.0008 |
0.07% |
| 2024-02-22 |
420102 |
天弘永利债券B |
1.1754 |
1.9739 |
1.1729 |
1.9714 |
0.0025 |
0.21% |
| 2024-02-21 |
420102 |
天弘永利债券B |
1.1729 |
1.9714 |
1.1701 |
1.9686 |
0.0028 |
0.24% |
| 2024-02-20 |
420102 |
天弘永利债券B |
1.1701 |
1.9686 |
1.1679 |
1.9664 |
0.0022 |
0.19% |
| 2024-02-19 |
420102 |
天弘永利债券B |
1.1679 |
1.9664 |
1.1646 |
1.9631 |
0.0033 |
0.28% |
| 2024-02-08 |
420102 |
天弘永利债券B |
1.1646 |
1.9631 |
1.1618 |
1.9603 |
0.0028 |
0.24% |
| 2024-02-07 |
420102 |
天弘永利债券B |
1.1618 |
1.9603 |
1.1573 |
1.9558 |
0.0045 |
0.39% |
| 2024-02-06 |
420102 |
天弘永利债券B |
1.1573 |
1.9558 |
1.1493 |
1.9478 |
0.0080 |
0.70% |
| 2024-02-05 |
420102 |
天弘永利债券B |
1.1493 |
1.9478 |
1.1507 |
1.9492 |
-0.0014 |
-0.12% |
| 2024-02-02 |
420102 |
天弘永利债券B |
1.1507 |
1.9492 |
1.1535 |
1.9520 |
-0.0028 |
-0.24% |
| 2024-02-01 |
420102 |
天弘永利债券B |
1.1535 |
1.9520 |
1.1547 |
1.9532 |
-0.0012 |
-0.10% |
| 2024-01-31 |
420102 |
天弘永利债券B |
1.1547 |
1.9532 |
1.1580 |
1.9565 |
-0.0033 |
-0.28% |
| 2024-01-30 |
420102 |
天弘永利债券B |
1.1580 |
1.9565 |
1.1618 |
1.9603 |
-0.0038 |
-0.33% |
| 2024-01-29 |
420102 |
天弘永利债券B |
1.1618 |
1.9603 |
1.1639 |
1.9624 |
-0.0021 |
-0.18% |
| 2024-01-26 |
420102 |
天弘永利债券B |
1.1639 |
1.9624 |
1.1643 |
1.9628 |
-0.0004 |
-0.03% |
