天弘弘利债券A(天弘弘利)基金净值查询(000306)
今天最新净值
1.1696
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.1378
-0.0005 -0.0429%
2026-03-24 15:39:58
- 累计净值：1.6320
- 成立日期：2013-09-11
- 基金类型：债券型-混合二级
- 成立份额：3.735亿份
- 最近份额：41.4656亿
- 最近资产：45.72亿
- 基金公司：天弘基金
- 基金经理：刘嗣兴 尹粒宇
近一季,天弘弘利债券A(000306)基金累计收益率1.78%
| 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 |
| 2026-09-16 |
000306 |
天弘弘利债券A |
1.1690 |
1.6314 |
1.1696 |
1.6320 |
-0.0006 |
-0.05% |
| 2026-09-15 |
000306 |
天弘弘利债券A |
1.1696 |
1.6320 |
1.1700 |
1.6324 |
-0.0004 |
-0.03% |
| 2026-09-14 |
000306 |
天弘弘利债券A |
1.1700 |
1.6324 |
1.1701 |
1.6325 |
-0.0001 |
-0.01% |
| 2026-09-11 |
000306 |
天弘弘利债券A |
1.1701 |
1.6325 |
1.1735 |
1.6359 |
-0.0034 |
-0.29% |
| 2026-09-10 |
000306 |
天弘弘利债券A |
1.1735 |
1.6359 |
1.1760 |
1.6384 |
-0.0025 |
-0.21% |
| 2026-09-09 |
000306 |
天弘弘利债券A |
1.1760 |
1.6384 |
1.1727 |
1.6351 |
0.0033 |
0.28% |
| 2026-09-08 |
000306 |
天弘弘利债券A |
1.1727 |
1.6351 |
1.1710 |
1.6334 |
0.0017 |
0.15% |
| 2026-09-07 |
000306 |
天弘弘利债券A |
1.1710 |
1.6334 |
1.1732 |
1.6356 |
-0.0022 |
-0.19% |
| 2026-09-04 |
000306 |
天弘弘利债券A |
1.1732 |
1.6356 |
1.1726 |
1.6350 |
0.0006 |
0.05% |
| 2026-09-03 |
000306 |
天弘弘利债券A |
1.1726 |
1.6350 |
1.1688 |
1.6312 |
0.0038 |
0.33% |
|
|
| 2026-09-02 |
000306 |
天弘弘利债券A |
1.1688 |
1.6312 |
1.1722 |
1.6346 |
-0.0034 |
-0.29% |
| 2026-09-01 |
000306 |
天弘弘利债券A |
1.1722 |
1.6346 |
1.1721 |
1.6345 |
0.0001 |
0.01% |
| 2026-08-31 |
000306 |
天弘弘利债券A |
1.1721 |
1.6345 |
1.1728 |
1.6352 |
-0.0007 |
-0.06% |
| 2026-08-28 |
000306 |
天弘弘利债券A |
1.1728 |
1.6352 |
1.1710 |
1.6334 |
0.0018 |
0.15% |
| 2026-08-27 |
000306 |
天弘弘利债券A |
1.1710 |
1.6334 |
1.1684 |
1.6308 |
0.0026 |
0.22% |
| 2026-08-26 |
000306 |
天弘弘利债券A |
1.1684 |
1.6308 |
1.1679 |
1.6303 |
0.0005 |
0.04% |
| 2026-08-25 |
000306 |
天弘弘利债券A |
1.1679 |
1.6303 |
1.1683 |
1.6307 |
-0.0004 |
-0.03% |
| 2026-08-24 |
000306 |
天弘弘利债券A |
1.1683 |
1.6307 |
1.1687 |
1.6311 |
-0.0004 |
-0.03% |
| 2026-08-21 |
000306 |
天弘弘利债券A |
1.1687 |
1.6311 |
1.1677 |
1.6301 |
0.0010 |
0.09% |
| 2026-08-20 |
000306 |
天弘弘利债券A |
1.1677 |
1.6301 |
1.1680 |
1.6304 |
-0.0003 |
-0.03% |
| 2026-08-19 |
000306 |
天弘弘利债券A |
1.1680 |
1.6304 |
1.1704 |
1.6328 |
-0.0024 |
-0.21% |
| 2026-08-18 |
000306 |
天弘弘利债券A |
1.1704 |
1.6328 |
1.1699 |
1.6323 |
0.0005 |
0.04% |
| 2026-08-17 |
000306 |
天弘弘利债券A |
1.1699 |
1.6323 |
1.1656 |
1.6280 |
0.0043 |
0.37% |
| 2026-08-14 |
000306 |
天弘弘利债券A |
1.1656 |
1.6280 |
1.1663 |
1.6287 |
-0.0007 |
-0.06% |
| 2026-08-13 |
000306 |
天弘弘利债券A |
1.1663 |
1.6287 |
1.1694 |
1.6318 |
-0.0031 |
-0.27% |
|
|
| 2026-08-12 |
000306 |
天弘弘利债券A |
1.1694 |
1.6318 |
1.1687 |
1.6311 |
0.0007 |
0.06% |
| 2026-08-11 |
000306 |
天弘弘利债券A |
1.1687 |
1.6311 |
1.1719 |
1.6343 |
-0.0032 |
-0.27% |
| 2026-08-10 |
000306 |
天弘弘利债券A |
1.1719 |
1.6343 |
1.1685 |
1.6309 |
0.0034 |
0.29% |
| 2026-08-07 |
000306 |
天弘弘利债券A |
1.1685 |
1.6309 |
1.1673 |
1.6297 |
0.0012 |
0.10% |
| 2026-08-06 |
000306 |
天弘弘利债券A |
1.1673 |
1.6297 |
1.1665 |
1.6289 |
0.0008 |
0.07% |
| 2026-08-05 |
000306 |
天弘弘利债券A |
1.1665 |
1.6289 |
1.1639 |
1.6263 |
0.0026 |
0.22% |
| 2026-08-04 |
000306 |
天弘弘利债券A |
1.1639 |
1.6263 |
1.1634 |
1.6258 |
0.0005 |
0.04% |
| 2026-08-03 |
000306 |
天弘弘利债券A |
1.1634 |
1.6258 |
1.1632 |
1.6256 |
0.0002 |
0.02% |
| 2026-07-31 |
000306 |
天弘弘利债券A |
1.1632 |
1.6256 |
1.1616 |
1.6240 |
0.0016 |
0.14% |
| 2026-07-30 |
000306 |
天弘弘利债券A |
1.1616 |
1.6240 |
1.1610 |
1.6234 |
0.0006 |
0.05% |
| 2026-07-29 |
000306 |
天弘弘利债券A |
1.1610 |
1.6234 |
1.1567 |
1.6191 |
0.0043 |
0.37% |
| 2026-07-28 |
000306 |
天弘弘利债券A |
1.1567 |
1.6191 |
1.1573 |
1.6197 |
-0.0006 |
-0.05% |
| 2026-07-27 |
000306 |
天弘弘利债券A |
1.1573 |
1.6197 |
1.1546 |
1.6170 |
0.0027 |
0.23% |
| 2026-07-24 |
000306 |
天弘弘利债券A |
1.1546 |
1.6170 |
1.1607 |
1.6231 |
-0.0061 |
-0.53% |
| 2026-07-23 |
000306 |
天弘弘利债券A |
1.1607 |
1.6231 |
1.1557 |
1.6181 |
0.0050 |
0.43% |
| 2026-07-22 |
000306 |
天弘弘利债券A |
1.1557 |
1.6181 |
1.1544 |
1.6168 |
0.0013 |
0.11% |
| 2026-07-21 |
000306 |
天弘弘利债券A |
1.1544 |
1.6168 |
1.1529 |
1.6153 |
0.0015 |
0.13% |
| 2026-07-20 |
000306 |
天弘弘利债券A |
1.1529 |
1.6153 |
1.1492 |
1.6116 |
0.0037 |
0.32% |
| 2026-07-17 |
000306 |
天弘弘利债券A |
1.1492 |
1.6116 |
1.1517 |
1.6141 |
-0.0025 |
-0.22% |
| 2026-07-16 |
000306 |
天弘弘利债券A |
1.1517 |
1.6141 |
1.1541 |
1.6165 |
-0.0024 |
-0.21% |
| 2026-07-15 |
000306 |
天弘弘利债券A |
1.1541 |
1.6165 |
1.1534 |
1.6158 |
0.0007 |
0.06% |
| 2026-07-14 |
000306 |
天弘弘利债券A |
1.1534 |
1.6158 |
1.1503 |
1.6127 |
0.0031 |
0.27% |
| 2026-07-13 |
000306 |
天弘弘利债券A |
1.1503 |
1.6127 |
1.1492 |
1.6116 |
0.0011 |
0.10% |
| 2026-07-10 |
000306 |
天弘弘利债券A |
1.1492 |
1.6116 |
1.1490 |
1.6114 |
0.0002 |
0.02% |
| 2026-07-09 |
000306 |
天弘弘利债券A |
1.1490 |
1.6114 |
1.1495 |
1.6119 |
-0.0005 |
-0.04% |
| 2026-07-08 |
000306 |
天弘弘利债券A |
1.1495 |
1.6119 |
1.1508 |
1.6132 |
-0.0013 |
-0.11% |
| 2026-07-07 |
000306 |
天弘弘利债券A |
1.1508 |
1.6132 |
1.1515 |
1.6139 |
-0.0007 |
-0.06% |
| 2026-07-06 |
000306 |
天弘弘利债券A |
1.1515 |
1.6139 |
1.1510 |
1.6134 |
0.0005 |
0.04% |
| 2026-07-03 |
000306 |
天弘弘利债券A |
1.1510 |
1.6134 |
1.1510 |
1.6134 |
0.0000 |
0.00% |
| 2026-07-02 |
000306 |
天弘弘利债券A |
1.1510 |
1.6134 |
1.1508 |
1.6132 |
0.0002 |
0.02% |
| 2026-07-01 |
000306 |
天弘弘利债券A |
1.1508 |
1.6132 |
1.1516 |
1.6140 |
-0.0008 |
-0.07% |
| 2026-06-30 |
000306 |
天弘弘利债券A |
1.1516 |
1.6140 |
1.1516 |
1.6140 |
0.0000 |
0.00% |
| 2026-06-29 |
000306 |
天弘弘利债券A |
1.1516 |
1.6140 |
1.1511 |
1.6135 |
0.0005 |
0.04% |
| 2026-06-26 |
000306 |
天弘弘利债券A |
1.1511 |
1.6135 |
1.1510 |
1.6134 |
0.0001 |
0.01% |
| 2026-06-25 |
000306 |
天弘弘利债券A |
1.1510 |
1.6134 |
1.1504 |
1.6128 |
0.0006 |
0.05% |
| 2026-06-24 |
000306 |
天弘弘利债券A |
1.1504 |
1.6128 |
1.1502 |
1.6126 |
0.0002 |
0.02% |
| 2026-06-23 |
000306 |
天弘弘利债券A |
1.1502 |
1.6126 |
1.1506 |
1.6130 |
-0.0004 |
-0.03% |
| 2026-06-22 |
000306 |
天弘弘利债券A |
1.1506 |
1.6130 |
1.1505 |
1.6129 |
0.0001 |
0.01% |
| 2026-06-18 |
000306 |
天弘弘利债券A |
1.1505 |
1.6129 |
1.1502 |
1.6126 |
0.0003 |
0.03% |
| 2026-06-17 |
000306 |
天弘弘利债券A |
1.1502 |
1.6126 |
1.1496 |
1.6120 |
0.0006 |
0.05% |
