天弘信利债券A(天弘信利A)基金净值查询(003824)
今天最新净值
1.0417
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3718
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：42.4776亿
- 最近资产：44.61亿
- 基金公司：天弘基金
- 基金经理：尹粒宇
近一季,天弘信利债券A(003824)基金累计收益率0.50%
| 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 |
| 2026-09-15 |
003824 |
天弘信利债券A |
1.0419 |
1.3720 |
1.0417 |
1.3718 |
0.0002 |
0.02% |
| 2026-09-14 |
003824 |
天弘信利债券A |
1.0417 |
1.3718 |
1.0415 |
1.3716 |
0.0002 |
0.02% |
| 2026-09-11 |
003824 |
天弘信利债券A |
1.0415 |
1.3716 |
1.0416 |
1.3717 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003824 |
天弘信利债券A |
1.0416 |
1.3717 |
1.0416 |
1.3717 |
0.0000 |
0.00% |
| 2026-09-09 |
003824 |
天弘信利债券A |
1.0416 |
1.3717 |
1.0415 |
1.3716 |
0.0001 |
0.01% |
| 2026-09-08 |
003824 |
天弘信利债券A |
1.0415 |
1.3716 |
1.0415 |
1.3716 |
0.0000 |
0.00% |
| 2026-09-07 |
003824 |
天弘信利债券A |
1.0415 |
1.3716 |
1.0411 |
1.3712 |
0.0004 |
0.04% |
| 2026-09-04 |
003824 |
天弘信利债券A |
1.0411 |
1.3712 |
1.0410 |
1.3711 |
0.0001 |
0.01% |
| 2026-09-03 |
003824 |
天弘信利债券A |
1.0410 |
1.3711 |
1.0406 |
1.3707 |
0.0004 |
0.04% |
| 2026-09-02 |
003824 |
天弘信利债券A |
1.0406 |
1.3707 |
1.0406 |
1.3707 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
003824 |
天弘信利债券A |
1.0406 |
1.3707 |
1.0404 |
1.3705 |
0.0002 |
0.02% |
| 2026-08-31 |
003824 |
天弘信利债券A |
1.0404 |
1.3705 |
1.0404 |
1.3705 |
0.0000 |
0.00% |
| 2026-08-28 |
003824 |
天弘信利债券A |
1.0404 |
1.3705 |
1.0405 |
1.3706 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003824 |
天弘信利债券A |
1.0405 |
1.3706 |
1.0410 |
1.3711 |
-0.0005 |
-0.05% |
| 2026-08-26 |
003824 |
天弘信利债券A |
1.0410 |
1.3711 |
1.0412 |
1.3713 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003824 |
天弘信利债券A |
1.0412 |
1.3713 |
1.0411 |
1.3712 |
0.0001 |
0.01% |
| 2026-08-24 |
003824 |
天弘信利债券A |
1.0411 |
1.3712 |
1.0408 |
1.3709 |
0.0003 |
0.03% |
| 2026-08-21 |
003824 |
天弘信利债券A |
1.0408 |
1.3709 |
1.0412 |
1.3713 |
-0.0004 |
-0.04% |
| 2026-08-20 |
003824 |
天弘信利债券A |
1.0412 |
1.3713 |
1.0416 |
1.3717 |
-0.0004 |
-0.04% |
| 2026-08-19 |
003824 |
天弘信利债券A |
1.0416 |
1.3717 |
1.0422 |
1.3723 |
-0.0006 |
-0.06% |
| 2026-08-18 |
003824 |
天弘信利债券A |
1.0422 |
1.3723 |
1.0414 |
1.3715 |
0.0008 |
0.08% |
| 2026-08-17 |
003824 |
天弘信利债券A |
1.0414 |
1.3715 |
1.0410 |
1.3711 |
0.0004 |
0.04% |
| 2026-08-14 |
003824 |
天弘信利债券A |
1.0410 |
1.3711 |
1.0409 |
1.3710 |
0.0001 |
0.01% |
| 2026-08-13 |
003824 |
天弘信利债券A |
1.0409 |
1.3710 |
1.0404 |
1.3705 |
0.0005 |
0.05% |
| 2026-08-12 |
003824 |
天弘信利债券A |
1.0404 |
1.3705 |
1.0402 |
1.3703 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
003824 |
天弘信利债券A |
1.0402 |
1.3703 |
1.0406 |
1.3707 |
-0.0004 |
-0.04% |
| 2026-08-10 |
003824 |
天弘信利债券A |
1.0406 |
1.3707 |
1.0398 |
1.3699 |
0.0008 |
0.08% |
| 2026-08-07 |
003824 |
天弘信利债券A |
1.0398 |
1.3699 |
1.0393 |
1.3694 |
0.0005 |
0.05% |
| 2026-08-06 |
003824 |
天弘信利债券A |
1.0393 |
1.3694 |
1.0462 |
1.3693 |
0.0001 |
0.01% |
| 2026-08-05 |
003824 |
天弘信利债券A |
1.0462 |
1.3693 |
1.0462 |
1.3693 |
0.0000 |
0.00% |
| 2026-08-04 |
003824 |
天弘信利债券A |
1.0462 |
1.3693 |
1.0460 |
1.3691 |
0.0002 |
0.02% |
| 2026-08-03 |
003824 |
天弘信利债券A |
1.0460 |
1.3691 |
1.0460 |
1.3691 |
0.0000 |
0.00% |
| 2026-07-31 |
003824 |
天弘信利债券A |
1.0460 |
1.3691 |
1.0458 |
1.3689 |
0.0002 |
0.02% |
| 2026-07-30 |
003824 |
天弘信利债券A |
1.0458 |
1.3689 |
1.0456 |
1.3687 |
0.0002 |
0.02% |
| 2026-07-29 |
003824 |
天弘信利债券A |
1.0456 |
1.3687 |
1.0458 |
1.3689 |
-0.0002 |
-0.02% |
| 2026-07-28 |
003824 |
天弘信利债券A |
1.0458 |
1.3689 |
1.0460 |
1.3691 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003824 |
天弘信利债券A |
1.0460 |
1.3691 |
1.0461 |
1.3692 |
-0.0001 |
-0.01% |
| 2026-07-24 |
003824 |
天弘信利债券A |
1.0461 |
1.3692 |
1.0461 |
1.3692 |
0.0000 |
0.00% |
| 2026-07-23 |
003824 |
天弘信利债券A |
1.0461 |
1.3692 |
1.0461 |
1.3692 |
0.0000 |
0.00% |
| 2026-07-22 |
003824 |
天弘信利债券A |
1.0461 |
1.3692 |
1.0456 |
1.3687 |
0.0005 |
0.05% |
| 2026-07-21 |
003824 |
天弘信利债券A |
1.0456 |
1.3687 |
1.0456 |
1.3687 |
0.0000 |
0.00% |
| 2026-07-20 |
003824 |
天弘信利债券A |
1.0456 |
1.3687 |
1.0456 |
1.3687 |
0.0000 |
0.00% |
| 2026-07-17 |
003824 |
天弘信利债券A |
1.0456 |
1.3687 |
1.0455 |
1.3686 |
0.0001 |
0.01% |
| 2026-07-16 |
003824 |
天弘信利债券A |
1.0455 |
1.3686 |
1.0455 |
1.3686 |
0.0000 |
0.00% |
| 2026-07-15 |
003824 |
天弘信利债券A |
1.0455 |
1.3686 |
1.0454 |
1.3685 |
0.0001 |
0.01% |
| 2026-07-14 |
003824 |
天弘信利债券A |
1.0454 |
1.3685 |
1.0454 |
1.3685 |
0.0000 |
0.00% |
| 2026-07-13 |
003824 |
天弘信利债券A |
1.0454 |
1.3685 |
1.0455 |
1.3686 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003824 |
天弘信利债券A |
1.0455 |
1.3686 |
1.0454 |
1.3685 |
0.0001 |
0.01% |
| 2026-07-09 |
003824 |
天弘信利债券A |
1.0454 |
1.3685 |
1.0454 |
1.3685 |
0.0000 |
0.00% |
| 2026-07-08 |
003824 |
天弘信利债券A |
1.0454 |
1.3685 |
1.0453 |
1.3684 |
0.0001 |
0.01% |
| 2026-07-07 |
003824 |
天弘信利债券A |
1.0453 |
1.3684 |
1.0453 |
1.3684 |
0.0000 |
0.00% |
| 2026-07-06 |
003824 |
天弘信利债券A |
1.0453 |
1.3684 |
1.0449 |
1.3680 |
0.0004 |
0.04% |
| 2026-07-03 |
003824 |
天弘信利债券A |
1.0449 |
1.3680 |
1.0449 |
1.3680 |
0.0000 |
0.00% |
| 2026-07-02 |
003824 |
天弘信利债券A |
1.0449 |
1.3680 |
1.0447 |
1.3678 |
0.0002 |
0.02% |
| 2026-07-01 |
003824 |
天弘信利债券A |
1.0447 |
1.3678 |
1.0456 |
1.3687 |
-0.0009 |
-0.09% |
| 2026-06-30 |
003824 |
天弘信利债券A |
1.0456 |
1.3687 |
1.0460 |
1.3691 |
-0.0004 |
-0.04% |
| 2026-06-29 |
003824 |
天弘信利债券A |
1.0460 |
1.3691 |
1.0452 |
1.3683 |
0.0008 |
0.08% |
| 2026-06-26 |
003824 |
天弘信利债券A |
1.0452 |
1.3683 |
1.0451 |
1.3682 |
0.0001 |
0.01% |
| 2026-06-25 |
003824 |
天弘信利债券A |
1.0451 |
1.3682 |
1.0447 |
1.3678 |
0.0004 |
0.04% |
| 2026-06-24 |
003824 |
天弘信利债券A |
1.0447 |
1.3678 |
1.0446 |
1.3677 |
0.0001 |
0.01% |
| 2026-06-23 |
003824 |
天弘信利债券A |
1.0446 |
1.3677 |
1.0451 |
1.3682 |
-0.0005 |
-0.05% |
| 2026-06-22 |
003824 |
天弘信利债券A |
1.0451 |
1.3682 |
1.0452 |
1.3683 |
-0.0001 |
-0.01% |
| 2026-06-18 |
003824 |
天弘信利债券A |
1.0452 |
1.3683 |
1.0450 |
1.3681 |
0.0002 |
0.02% |
| 2026-06-17 |
003824 |
天弘信利债券A |
1.0450 |
1.3681 |
1.0445 |
1.3676 |
0.0005 |
0.05% |
| 2026-06-16 |
003824 |
天弘信利债券A |
1.0445 |
1.3676 |
1.0439 |
1.3670 |
0.0006 |
0.06% |
