天弘弘利债券基金净值查询(000306)
今天最新净值
1.0813
0.0000 0.0000%
2024-04-24
盘中实时估值(仅供参考)
1.0884
-0.0003 -0.0304%
- 累计净值：1.5437
- 成立日期：2013-09-11
- 基金类型：
- 成立份额：3.735亿份
- 最近份额：6.6338亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：刘洋 尹粒宇 赵鼎龙 马泽宇
今年以来,天弘弘利债券(000306)基金累计收益率3.89%
| 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 |
000306 |
天弘弘利债券 |
1.0887 |
1.5511 |
1.0909 |
1.5533 |
-0.0022 |
-0.20% |
| 2024-04-23 |
000306 |
天弘弘利债券 |
1.0909 |
1.5533 |
1.0901 |
1.5525 |
0.0008 |
0.07% |
| 2024-04-22 |
000306 |
天弘弘利债券 |
1.0901 |
1.5525 |
1.0892 |
1.5516 |
0.0009 |
0.08% |
| 2024-04-19 |
000306 |
天弘弘利债券 |
1.0892 |
1.5516 |
1.0886 |
1.5510 |
0.0006 |
0.06% |
| 2024-04-18 |
000306 |
天弘弘利债券 |
1.0886 |
1.5510 |
1.0876 |
1.5500 |
0.0010 |
0.09% |
| 2024-04-17 |
000306 |
天弘弘利债券 |
1.0876 |
1.5500 |
1.0858 |
1.5482 |
0.0018 |
0.17% |
| 2024-04-16 |
000306 |
天弘弘利债券 |
1.0858 |
1.5482 |
1.0858 |
1.5482 |
0.0000 |
0.00% |
| 2024-04-15 |
000306 |
天弘弘利债券 |
1.0858 |
1.5482 |
1.0855 |
1.5479 |
0.0003 |
0.03% |
| 2024-04-12 |
000306 |
天弘弘利债券 |
1.0855 |
1.5479 |
1.0850 |
1.5474 |
0.0005 |
0.05% |
| 2024-04-11 |
000306 |
天弘弘利债券 |
1.0850 |
1.5474 |
1.0847 |
1.5471 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
000306 |
天弘弘利债券 |
1.0847 |
1.5471 |
1.0845 |
1.5469 |
0.0002 |
0.02% |
| 2024-04-09 |
000306 |
天弘弘利债券 |
1.0845 |
1.5469 |
1.0842 |
1.5466 |
0.0003 |
0.03% |
| 2024-04-08 |
000306 |
天弘弘利债券 |
1.0842 |
1.5466 |
1.0837 |
1.5461 |
0.0005 |
0.05% |
| 2024-04-03 |
000306 |
天弘弘利债券 |
1.0837 |
1.5461 |
1.0833 |
1.5457 |
0.0004 |
0.04% |
| 2024-04-02 |
000306 |
天弘弘利债券 |
1.0833 |
1.5457 |
1.0831 |
1.5455 |
0.0002 |
0.02% |
| 2024-04-01 |
000306 |
天弘弘利债券 |
1.0831 |
1.5455 |
1.0831 |
1.5455 |
0.0000 |
0.00% |
| 2024-03-29 |
000306 |
天弘弘利债券 |
1.0831 |
1.5455 |
1.0828 |
1.5452 |
0.0003 |
0.03% |
| 2024-03-28 |
000306 |
天弘弘利债券 |
1.0828 |
1.5452 |
1.0825 |
1.5449 |
0.0003 |
0.03% |
| 2024-03-27 |
000306 |
天弘弘利债券 |
1.0825 |
1.5449 |
1.0823 |
1.5447 |
0.0002 |
0.02% |
| 2024-03-26 |
000306 |
天弘弘利债券 |
1.0823 |
1.5447 |
1.0823 |
1.5447 |
0.0000 |
0.00% |
| 2024-03-25 |
000306 |
天弘弘利债券 |
1.0823 |
1.5447 |
1.0824 |
1.5448 |
-0.0001 |
-0.01% |
| 2024-03-22 |
000306 |
天弘弘利债券 |
1.0824 |
1.5448 |
1.0825 |
1.5449 |
-0.0001 |
-0.01% |
| 2024-03-21 |
000306 |
天弘弘利债券 |
1.0825 |
1.5449 |
1.0822 |
1.5446 |
0.0003 |
0.03% |
| 2024-03-20 |
000306 |
天弘弘利债券 |
1.0822 |
1.5446 |
1.0824 |
1.5448 |
-0.0002 |
-0.02% |
| 2024-03-19 |
000306 |
天弘弘利债券 |
1.0824 |
1.5448 |
1.0816 |
1.5440 |
0.0008 |
0.07% |
|
|
| 2024-03-18 |
000306 |
天弘弘利债券 |
1.0816 |
1.5440 |
1.0813 |
1.5437 |
0.0003 |
0.03% |
| 2024-03-15 |
000306 |
天弘弘利债券 |
1.0813 |
1.5437 |
1.0813 |
1.5437 |
0.0000 |
0.00% |
| 2024-03-14 |
000306 |
天弘弘利债券 |
1.0813 |
1.5437 |
1.0817 |
1.5441 |
-0.0004 |
-0.04% |
| 2024-03-13 |
000306 |
天弘弘利债券 |
1.0817 |
1.5441 |
1.0817 |
1.5441 |
0.0000 |
0.00% |
| 2024-03-12 |
000306 |
天弘弘利债券 |
1.0817 |
1.5441 |
1.0815 |
1.5439 |
0.0002 |
0.02% |
| 2024-03-11 |
000306 |
天弘弘利债券 |
1.0815 |
1.5439 |
1.0845 |
1.5469 |
-0.0030 |
-0.28% |
| 2024-03-08 |
000306 |
天弘弘利债券 |
1.0845 |
1.5469 |
1.0847 |
1.5471 |
-0.0002 |
-0.02% |
| 2024-03-07 |
000306 |
天弘弘利债券 |
1.0847 |
1.5471 |
1.0854 |
1.5478 |
-0.0007 |
-0.06% |
| 2024-03-06 |
000306 |
天弘弘利债券 |
1.0854 |
1.5478 |
1.0788 |
1.5412 |
0.0066 |
0.61% |
| 2024-03-05 |
000306 |
天弘弘利债券 |
1.0788 |
1.5412 |
1.0784 |
1.5408 |
0.0004 |
0.04% |
| 2024-03-04 |
000306 |
天弘弘利债券 |
1.0784 |
1.5408 |
1.0767 |
1.5391 |
0.0017 |
0.16% |
| 2024-03-01 |
000306 |
天弘弘利债券 |
1.0767 |
1.5391 |
1.0801 |
1.5425 |
-0.0034 |
-0.31% |
| 2024-02-29 |
000306 |
天弘弘利债券 |
1.0801 |
1.5425 |
1.0771 |
1.5395 |
0.0030 |
0.28% |
| 2024-02-28 |
000306 |
天弘弘利债券 |
1.0771 |
1.5395 |
1.0736 |
1.5360 |
0.0035 |
0.33% |
| 2024-02-27 |
000306 |
天弘弘利债券 |
1.0736 |
1.5360 |
1.0716 |
1.5340 |
0.0020 |
0.19% |
| 2024-02-26 |
000306 |
天弘弘利债券 |
1.0716 |
1.5340 |
1.0659 |
1.5283 |
0.0057 |
0.53% |
| 2024-02-23 |
000306 |
天弘弘利债券 |
1.0659 |
1.5283 |
1.0639 |
1.5263 |
0.0020 |
0.19% |
| 2024-02-22 |
000306 |
天弘弘利债券 |
1.0639 |
1.5263 |
1.0623 |
1.5247 |
0.0016 |
0.15% |
| 2024-02-21 |
000306 |
天弘弘利债券 |
1.0623 |
1.5247 |
1.0623 |
1.5247 |
0.0000 |
0.00% |
| 2024-02-20 |
000306 |
天弘弘利债券 |
1.0623 |
1.5247 |
1.0577 |
1.5201 |
0.0046 |
0.43% |
| 2024-02-19 |
000306 |
天弘弘利债券 |
1.0577 |
1.5201 |
1.0556 |
1.5180 |
0.0021 |
0.20% |
| 2024-02-08 |
000306 |
天弘弘利债券 |
1.0556 |
1.5180 |
1.0576 |
1.5200 |
-0.0020 |
-0.19% |
| 2024-02-07 |
000306 |
天弘弘利债券 |
1.0576 |
1.5200 |
1.0547 |
1.5171 |
0.0029 |
0.27% |
| 2024-02-06 |
000306 |
天弘弘利债券 |
1.0547 |
1.5171 |
1.0585 |
1.5209 |
-0.0038 |
-0.36% |
| 2024-02-05 |
000306 |
天弘弘利债券 |
1.0585 |
1.5209 |
1.0564 |
1.5188 |
0.0021 |
0.20% |
| 2024-02-02 |
000306 |
天弘弘利债券 |
1.0564 |
1.5188 |
1.0554 |
1.5178 |
0.0010 |
0.09% |
| 2024-02-01 |
000306 |
天弘弘利债券 |
1.0554 |
1.5178 |
1.0558 |
1.5182 |
-0.0004 |
-0.04% |
| 2024-01-31 |
000306 |
天弘弘利债券 |
1.0558 |
1.5182 |
1.0536 |
1.5160 |
0.0022 |
0.21% |
| 2024-01-30 |
000306 |
天弘弘利债券 |
1.0536 |
1.5160 |
1.0493 |
1.5117 |
0.0043 |
0.41% |
| 2024-01-29 |
000306 |
天弘弘利债券 |
1.0493 |
1.5117 |
1.0477 |
1.5101 |
0.0016 |
0.15% |
| 2024-01-26 |
000306 |
天弘弘利债券 |
1.0477 |
1.5101 |
1.0476 |
1.5100 |
0.0001 |
0.01% |
| 2024-01-25 |
000306 |
天弘弘利债券 |
1.0476 |
1.5100 |
1.0464 |
1.5088 |
0.0012 |
0.11% |
| 2024-01-24 |
000306 |
天弘弘利债券 |
1.0464 |
1.5088 |
1.0463 |
1.5087 |
0.0001 |
0.01% |
| 2024-01-23 |
000306 |
天弘弘利债券 |
1.0463 |
1.5087 |
1.0475 |
1.5099 |
-0.0012 |
-0.11% |
| 2024-01-22 |
000306 |
天弘弘利债券 |
1.0475 |
1.5099 |
1.0448 |
1.5072 |
0.0027 |
0.26% |
| 2024-01-19 |
000306 |
天弘弘利债券 |
1.0448 |
1.5072 |
1.0434 |
1.5058 |
0.0014 |
0.13% |
| 2024-01-18 |
000306 |
天弘弘利债券 |
1.0434 |
1.5058 |
1.0432 |
1.5056 |
0.0002 |
0.02% |
| 2024-01-17 |
000306 |
天弘弘利债券 |
1.0432 |
1.5056 |
1.0414 |
1.5038 |
0.0018 |
0.17% |
| 2024-01-16 |
000306 |
天弘弘利债券 |
1.0414 |
1.5038 |
1.0419 |
1.5043 |
-0.0005 |
-0.05% |
| 2024-01-15 |
000306 |
天弘弘利债券 |
1.0419 |
1.5043 |
1.0415 |
1.5039 |
0.0004 |
0.04% |
| 2024-01-12 |
000306 |
天弘弘利债券 |
1.0415 |
1.5039 |
1.0432 |
1.5056 |
-0.0017 |
-0.16% |
| 2024-01-11 |
000306 |
天弘弘利债券 |
1.0432 |
1.5056 |
1.0433 |
1.5057 |
-0.0001 |
-0.01% |
| 2024-01-10 |
000306 |
天弘弘利债券 |
1.0433 |
1.5057 |
1.0443 |
1.5067 |
-0.0010 |
-0.10% |
| 2024-01-09 |
000306 |
天弘弘利债券 |
1.0443 |
1.5067 |
1.0415 |
1.5039 |
0.0028 |
0.27% |
| 2024-01-08 |
000306 |
天弘弘利债券 |
1.0415 |
1.5039 |
1.0415 |
1.5039 |
0.0000 |
0.00% |
| 2024-01-05 |
000306 |
天弘弘利债券 |
1.0415 |
1.5039 |
1.0399 |
1.5023 |
0.0016 |
0.15% |
| 2024-01-04 |
000306 |
天弘弘利债券 |
1.0399 |
1.5023 |
1.0395 |
1.5019 |
0.0004 |
0.04% |
| 2024-01-03 |
000306 |
天弘弘利债券 |
1.0395 |
1.5019 |
1.0394 |
1.5018 |
0.0001 |
0.01% |
| 2024-01-02 |
000306 |
天弘弘利债券 |
1.0394 |
1.5018 |
1.0407 |
1.5031 |
-0.0013 |
-0.12% |
