天弘债券发起式B基金净值查询(420108)
今天最新净值
1.1605
0.0024 0.2100%
2024-04-23
盘中实时估值(仅供参考)
1.1868
0.0001 0.0069%
- 累计净值：1.3395
- 成立日期：2012-08-10
- 基金类型：
- 成立份额：33.469亿份
- 最近份额：1.8378亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：刘洋 张寓 张馨元
近一季,天弘债券发起式B(420108)基金累计收益率1.66%
| 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 |
| 2024-04-23 |
420108 |
天弘债券发起式B |
1.1867 |
1.3657 |
1.1870 |
1.3660 |
-0.0003 |
-0.03% |
| 2024-04-22 |
420108 |
天弘债券发起式B |
1.1870 |
1.3660 |
1.1899 |
1.3689 |
-0.0029 |
-0.24% |
| 2024-04-19 |
420108 |
天弘债券发起式B |
1.1899 |
1.3689 |
1.1904 |
1.3694 |
-0.0005 |
-0.04% |
| 2024-04-18 |
420108 |
天弘债券发起式B |
1.1904 |
1.3694 |
1.1897 |
1.3687 |
0.0007 |
0.06% |
| 2024-04-17 |
420108 |
天弘债券发起式B |
1.1897 |
1.3687 |
1.1798 |
1.3588 |
0.0099 |
0.84% |
| 2024-04-16 |
420108 |
天弘债券发起式B |
1.1798 |
1.3588 |
1.1854 |
1.3644 |
-0.0056 |
-0.47% |
| 2024-04-15 |
420108 |
天弘债券发起式B |
1.1854 |
1.3644 |
1.1821 |
1.3611 |
0.0033 |
0.28% |
| 2024-04-12 |
420108 |
天弘债券发起式B |
1.1821 |
1.3611 |
1.1813 |
1.3603 |
0.0008 |
0.07% |
| 2024-04-11 |
420108 |
天弘债券发起式B |
1.1813 |
1.3603 |
1.1769 |
1.3559 |
0.0044 |
0.37% |
| 2024-04-10 |
420108 |
天弘债券发起式B |
1.1769 |
1.3559 |
1.1781 |
1.3571 |
-0.0012 |
-0.10% |
|
|
| 2024-04-09 |
420108 |
天弘债券发起式B |
1.1781 |
1.3571 |
1.1773 |
1.3563 |
0.0008 |
0.07% |
| 2024-04-08 |
420108 |
天弘债券发起式B |
1.1773 |
1.3563 |
1.1816 |
1.3606 |
-0.0043 |
-0.36% |
| 2024-04-03 |
420108 |
天弘债券发起式B |
1.1816 |
1.3606 |
1.1797 |
1.3587 |
0.0019 |
0.16% |
| 2024-04-02 |
420108 |
天弘债券发起式B |
1.1797 |
1.3587 |
1.1772 |
1.3562 |
0.0025 |
0.21% |
| 2024-04-01 |
420108 |
天弘债券发起式B |
1.1772 |
1.3562 |
1.1699 |
1.3489 |
0.0073 |
0.62% |
| 2024-03-29 |
420108 |
天弘债券发起式B |
1.1699 |
1.3489 |
1.1640 |
1.3430 |
0.0059 |
0.51% |
| 2024-03-28 |
420108 |
天弘债券发起式B |
1.1640 |
1.3430 |
1.1613 |
1.3403 |
0.0027 |
0.23% |
| 2024-03-27 |
420108 |
天弘债券发起式B |
1.1613 |
1.3403 |
1.1629 |
1.3419 |
-0.0016 |
-0.14% |
| 2024-03-26 |
420108 |
天弘债券发起式B |
1.1629 |
1.3419 |
1.1620 |
1.3410 |
0.0009 |
0.08% |
| 2024-03-25 |
420108 |
天弘债券发起式B |
1.1620 |
1.3410 |
1.1638 |
1.3428 |
-0.0018 |
-0.15% |
| 2024-03-22 |
420108 |
天弘债券发起式B |
1.1638 |
1.3428 |
1.1662 |
1.3452 |
-0.0024 |
-0.21% |
| 2024-03-21 |
420108 |
天弘债券发起式B |
1.1662 |
1.3452 |
1.1644 |
1.3434 |
0.0018 |
0.15% |
| 2024-03-20 |
420108 |
天弘债券发起式B |
1.1644 |
1.3434 |
1.1617 |
1.3407 |
0.0027 |
0.23% |
| 2024-03-19 |
420108 |
天弘债券发起式B |
1.1617 |
1.3407 |
1.1639 |
1.3429 |
-0.0022 |
-0.19% |
| 2024-03-18 |
420108 |
天弘债券发起式B |
1.1639 |
1.3429 |
1.1605 |
1.3395 |
0.0034 |
0.29% |
|
|
| 2024-03-15 |
420108 |
天弘债券发起式B |
1.1605 |
1.3395 |
1.1581 |
1.3371 |
0.0024 |
0.21% |
| 2024-03-14 |
420108 |
天弘债券发起式B |
1.1581 |
1.3371 |
1.1585 |
1.3375 |
-0.0004 |
-0.03% |
| 2024-03-13 |
420108 |
天弘债券发起式B |
1.1585 |
1.3375 |
1.1603 |
1.3393 |
-0.0018 |
-0.16% |
| 2024-03-12 |
420108 |
天弘债券发起式B |
1.1603 |
1.3393 |
1.1635 |
1.3425 |
-0.0032 |
-0.28% |
| 2024-03-11 |
420108 |
天弘债券发起式B |
1.1635 |
1.3425 |
1.1635 |
1.3425 |
0.0000 |
0.00% |
| 2024-03-08 |
420108 |
天弘债券发起式B |
1.1635 |
1.3425 |
1.1615 |
1.3405 |
0.0020 |
0.17% |
| 2024-03-07 |
420108 |
天弘债券发起式B |
1.1615 |
1.3405 |
1.1621 |
1.3411 |
-0.0006 |
-0.05% |
| 2024-03-06 |
420108 |
天弘债券发起式B |
1.1621 |
1.3411 |
1.1609 |
1.3399 |
0.0012 |
0.10% |
| 2024-03-05 |
420108 |
天弘债券发起式B |
1.1609 |
1.3399 |
1.1617 |
1.3407 |
-0.0008 |
-0.07% |
| 2024-03-04 |
420108 |
天弘债券发起式B |
1.1617 |
1.3407 |
1.1595 |
1.3385 |
0.0022 |
0.19% |
| 2024-03-01 |
420108 |
天弘债券发起式B |
1.1595 |
1.3385 |
1.1605 |
1.3395 |
-0.0010 |
-0.09% |
| 2024-02-29 |
420108 |
天弘债券发起式B |
1.1605 |
1.3395 |
1.1542 |
1.3332 |
0.0063 |
0.55% |
| 2024-02-28 |
420108 |
天弘债券发起式B |
1.1542 |
1.3332 |
1.1597 |
1.3387 |
-0.0055 |
-0.47% |
| 2024-02-27 |
420108 |
天弘债券发起式B |
1.1597 |
1.3387 |
1.1571 |
1.3361 |
0.0026 |
0.22% |
| 2024-02-26 |
420108 |
天弘债券发起式B |
1.1571 |
1.3361 |
1.1591 |
1.3381 |
-0.0020 |
-0.17% |
| 2024-02-23 |
420108 |
天弘债券发起式B |
1.1591 |
1.3381 |
1.1585 |
1.3375 |
0.0006 |
0.05% |
| 2024-02-22 |
420108 |
天弘债券发起式B |
1.1585 |
1.3375 |
1.1554 |
1.3344 |
0.0031 |
0.27% |
| 2024-02-21 |
420108 |
天弘债券发起式B |
1.1554 |
1.3344 |
1.1541 |
1.3331 |
0.0013 |
0.11% |
| 2024-02-20 |
420108 |
天弘债券发起式B |
1.1541 |
1.3331 |
1.1501 |
1.3291 |
0.0040 |
0.35% |
| 2024-02-19 |
420108 |
天弘债券发起式B |
1.1501 |
1.3291 |
1.1455 |
1.3245 |
0.0046 |
0.40% |
| 2024-02-08 |
420108 |
天弘债券发起式B |
1.1455 |
1.3245 |
1.1440 |
1.3230 |
0.0015 |
0.13% |
| 2024-02-07 |
420108 |
天弘债券发起式B |
1.1440 |
1.3230 |
1.1359 |
1.3149 |
0.0081 |
0.71% |
| 2024-02-06 |
420108 |
天弘债券发起式B |
1.1359 |
1.3149 |
1.1222 |
1.3012 |
0.0137 |
1.22% |
| 2024-02-05 |
420108 |
天弘债券发起式B |
1.1222 |
1.3012 |
1.1259 |
1.3049 |
-0.0037 |
-0.33% |
| 2024-02-02 |
420108 |
天弘债券发起式B |
1.1259 |
1.3049 |
1.1302 |
1.3092 |
-0.0043 |
-0.38% |
| 2024-02-01 |
420108 |
天弘债券发起式B |
1.1302 |
1.3092 |
1.1314 |
1.3104 |
-0.0012 |
-0.11% |
| 2024-01-31 |
420108 |
天弘债券发起式B |
1.1314 |
1.3104 |
1.1362 |
1.3152 |
-0.0048 |
-0.42% |
| 2024-01-30 |
420108 |
天弘债券发起式B |
1.1362 |
1.3152 |
1.1416 |
1.3206 |
-0.0054 |
-0.47% |
| 2024-01-29 |
420108 |
天弘债券发起式B |
1.1416 |
1.3206 |
1.1443 |
1.3233 |
-0.0027 |
-0.24% |
| 2024-01-26 |
420108 |
天弘债券发起式B |
1.1443 |
1.3233 |
1.1449 |
1.3239 |
-0.0006 |
-0.05% |
| 2024-01-25 |
420108 |
天弘债券发起式B |
1.1449 |
1.3239 |
1.1332 |
1.3122 |
0.0117 |
1.03% |
| 2024-01-24 |
420108 |
天弘债券发起式B |
1.1332 |
1.3122 |
1.1277 |
1.3067 |
0.0055 |
0.49% |
