天弘优选债券基金净值查询(000606)
今天最新净值
1.0676
0.0004 0.0400%
2024-04-25
- 累计净值：1.2673
- 成立日期：2017-09-26
- 基金类型：
- 成立份额：
- 最近份额：37.4373亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：刘洋
近一季,天弘优选债券(000606)基金累计收益率3.43%
| 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 |
000606 |
天弘优选债券 |
1.0796 |
1.2793 |
1.0786 |
1.2783 |
0.0010 |
0.09% |
| 2024-04-24 |
000606 |
天弘优选债券 |
1.0786 |
1.2783 |
1.0816 |
1.2813 |
-0.0030 |
-0.28% |
| 2024-04-23 |
000606 |
天弘优选债券 |
1.0816 |
1.2813 |
1.0802 |
1.2799 |
0.0014 |
0.13% |
| 2024-04-22 |
000606 |
天弘优选债券 |
1.0802 |
1.2799 |
1.0789 |
1.2786 |
0.0013 |
0.12% |
| 2024-04-19 |
000606 |
天弘优选债券 |
1.0789 |
1.2786 |
1.0781 |
1.2778 |
0.0008 |
0.07% |
| 2024-04-18 |
000606 |
天弘优选债券 |
1.0781 |
1.2778 |
1.0768 |
1.2765 |
0.0013 |
0.12% |
| 2024-04-17 |
000606 |
天弘优选债券 |
1.0768 |
1.2765 |
1.0761 |
1.2758 |
0.0007 |
0.07% |
| 2024-04-16 |
000606 |
天弘优选债券 |
1.0761 |
1.2758 |
1.0760 |
1.2757 |
0.0001 |
0.01% |
| 2024-04-15 |
000606 |
天弘优选债券 |
1.0760 |
1.2757 |
1.0761 |
1.2758 |
-0.0001 |
-0.01% |
| 2024-04-12 |
000606 |
天弘优选债券 |
1.0761 |
1.2758 |
1.0748 |
1.2745 |
0.0013 |
0.12% |
|
|
| 2024-04-11 |
000606 |
天弘优选债券 |
1.0748 |
1.2745 |
1.0741 |
1.2738 |
0.0007 |
0.07% |
| 2024-04-10 |
000606 |
天弘优选债券 |
1.0741 |
1.2738 |
1.0742 |
1.2739 |
-0.0001 |
-0.01% |
| 2024-04-09 |
000606 |
天弘优选债券 |
1.0742 |
1.2739 |
1.0736 |
1.2733 |
0.0006 |
0.06% |
| 2024-04-08 |
000606 |
天弘优选债券 |
1.0736 |
1.2733 |
1.0727 |
1.2724 |
0.0009 |
0.08% |
| 2024-04-03 |
000606 |
天弘优选债券 |
1.0727 |
1.2724 |
1.0720 |
1.2717 |
0.0007 |
0.07% |
| 2024-04-02 |
000606 |
天弘优选债券 |
1.0720 |
1.2717 |
1.0713 |
1.2710 |
0.0007 |
0.07% |
| 2024-04-01 |
000606 |
天弘优选债券 |
1.0713 |
1.2710 |
1.0719 |
1.2716 |
-0.0006 |
-0.06% |
| 2024-03-29 |
000606 |
天弘优选债券 |
1.0719 |
1.2716 |
1.0710 |
1.2707 |
0.0009 |
0.08% |
| 2024-03-28 |
000606 |
天弘优选债券 |
1.0710 |
1.2707 |
1.0713 |
1.2710 |
-0.0003 |
-0.03% |
| 2024-03-27 |
000606 |
天弘优选债券 |
1.0713 |
1.2710 |
1.0695 |
1.2692 |
0.0018 |
0.17% |
| 2024-03-26 |
000606 |
天弘优选债券 |
1.0695 |
1.2692 |
1.0692 |
1.2689 |
0.0003 |
0.03% |
| 2024-03-25 |
000606 |
天弘优选债券 |
1.0692 |
1.2689 |
1.0693 |
1.2690 |
-0.0001 |
-0.01% |
| 2024-03-22 |
000606 |
天弘优选债券 |
1.0693 |
1.2690 |
1.0692 |
1.2689 |
0.0001 |
0.01% |
| 2024-03-21 |
000606 |
天弘优选债券 |
1.0692 |
1.2689 |
1.0688 |
1.2685 |
0.0004 |
0.04% |
| 2024-03-20 |
000606 |
天弘优选债券 |
1.0688 |
1.2685 |
1.0693 |
1.2690 |
-0.0005 |
-0.05% |
|
|
| 2024-03-19 |
000606 |
天弘优选债券 |
1.0693 |
1.2690 |
1.0684 |
1.2681 |
0.0009 |
0.08% |
| 2024-03-18 |
000606 |
天弘优选债券 |
1.0684 |
1.2681 |
1.0676 |
1.2673 |
0.0008 |
0.07% |
| 2024-03-15 |
000606 |
天弘优选债券 |
1.0676 |
1.2673 |
1.0672 |
1.2669 |
0.0004 |
0.04% |
| 2024-03-14 |
000606 |
天弘优选债券 |
1.0672 |
1.2669 |
1.0676 |
1.2673 |
-0.0004 |
-0.04% |
| 2024-03-13 |
000606 |
天弘优选债券 |
1.0676 |
1.2673 |
1.0674 |
1.2671 |
0.0002 |
0.02% |
| 2024-03-12 |
000606 |
天弘优选债券 |
1.0674 |
1.2671 |
1.0687 |
1.2684 |
-0.0013 |
-0.12% |
| 2024-03-11 |
000606 |
天弘优选债券 |
1.0687 |
1.2684 |
1.0694 |
1.2691 |
-0.0007 |
-0.07% |
| 2024-03-08 |
000606 |
天弘优选债券 |
1.0694 |
1.2691 |
1.0689 |
1.2686 |
0.0005 |
0.05% |
| 2024-03-07 |
000606 |
天弘优选债券 |
1.0689 |
1.2686 |
1.0700 |
1.2697 |
-0.0011 |
-0.10% |
| 2024-03-06 |
000606 |
天弘优选债券 |
1.0700 |
1.2697 |
1.0650 |
1.2647 |
0.0050 |
0.47% |
| 2024-03-05 |
000606 |
天弘优选债券 |
1.0650 |
1.2647 |
1.0636 |
1.2633 |
0.0014 |
0.13% |
| 2024-03-04 |
000606 |
天弘优选债券 |
1.0636 |
1.2633 |
1.0620 |
1.2617 |
0.0016 |
0.15% |
| 2024-03-01 |
000606 |
天弘优选债券 |
1.0620 |
1.2617 |
1.0649 |
1.2646 |
-0.0029 |
-0.27% |
| 2024-02-29 |
000606 |
天弘优选债券 |
1.0649 |
1.2646 |
1.0631 |
1.2628 |
0.0018 |
0.17% |
| 2024-02-28 |
000606 |
天弘优选债券 |
1.0631 |
1.2628 |
1.0611 |
1.2608 |
0.0020 |
0.19% |
| 2024-02-27 |
000606 |
天弘优选债券 |
1.0611 |
1.2608 |
1.0604 |
1.2601 |
0.0007 |
0.07% |
| 2024-02-26 |
000606 |
天弘优选债券 |
1.0604 |
1.2601 |
1.0579 |
1.2576 |
0.0025 |
0.24% |
| 2024-02-23 |
000606 |
天弘优选债券 |
1.0579 |
1.2576 |
1.0570 |
1.2567 |
0.0009 |
0.09% |
| 2024-02-22 |
000606 |
天弘优选债券 |
1.0570 |
1.2567 |
1.0559 |
1.2556 |
0.0011 |
0.10% |
| 2024-02-21 |
000606 |
天弘优选债券 |
1.0559 |
1.2556 |
1.0556 |
1.2553 |
0.0003 |
0.03% |
| 2024-02-20 |
000606 |
天弘优选债券 |
1.0556 |
1.2553 |
1.0538 |
1.2535 |
0.0018 |
0.17% |
| 2024-02-19 |
000606 |
天弘优选债券 |
1.0538 |
1.2535 |
1.0523 |
1.2520 |
0.0015 |
0.14% |
| 2024-02-08 |
000606 |
天弘优选债券 |
1.0523 |
1.2520 |
1.0532 |
1.2529 |
-0.0009 |
-0.09% |
| 2024-02-07 |
000606 |
天弘优选债券 |
1.0532 |
1.2529 |
1.0506 |
1.2503 |
0.0026 |
0.25% |
| 2024-02-06 |
000606 |
天弘优选债券 |
1.0506 |
1.2503 |
1.0541 |
1.2538 |
-0.0035 |
-0.33% |
| 2024-02-05 |
000606 |
天弘优选债券 |
1.0541 |
1.2538 |
1.0521 |
1.2518 |
0.0020 |
0.19% |
| 2024-02-02 |
000606 |
天弘优选债券 |
1.0521 |
1.2518 |
1.0514 |
1.2511 |
0.0007 |
0.07% |
| 2024-02-01 |
000606 |
天弘优选债券 |
1.0514 |
1.2511 |
1.0516 |
1.2513 |
-0.0002 |
-0.02% |
| 2024-01-31 |
000606 |
天弘优选债券 |
1.0516 |
1.2513 |
1.0503 |
1.2500 |
0.0013 |
0.12% |
| 2024-01-30 |
000606 |
天弘优选债券 |
1.0503 |
1.2500 |
1.0473 |
1.2470 |
0.0030 |
0.29% |
| 2024-01-29 |
000606 |
天弘优选债券 |
1.0473 |
1.2470 |
1.0461 |
1.2458 |
0.0012 |
0.11% |
