天弘信利债券A基金净值查询(003824)
今天最新净值
1.0580
0.0002 0.0200%
2024-04-18
- 累计净值：1.2965
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.9981亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：王昌俊 尹粒宇
近一季,天弘信利债券A(003824)基金累计收益率1.92%
| 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 |
| 2024-04-18 |
003824 |
天弘信利债券A |
1.0641 |
1.3026 |
1.0633 |
1.3018 |
0.0008 |
0.08% |
| 2024-04-17 |
003824 |
天弘信利债券A |
1.0633 |
1.3018 |
1.0621 |
1.3006 |
0.0012 |
0.11% |
| 2024-04-16 |
003824 |
天弘信利债券A |
1.0621 |
1.3006 |
1.0617 |
1.3002 |
0.0004 |
0.04% |
| 2024-04-15 |
003824 |
天弘信利债券A |
1.0617 |
1.3002 |
1.0616 |
1.3001 |
0.0001 |
0.01% |
| 2024-04-12 |
003824 |
天弘信利债券A |
1.0616 |
1.3001 |
1.0606 |
1.2991 |
0.0010 |
0.09% |
| 2024-04-11 |
003824 |
天弘信利债券A |
1.0606 |
1.2991 |
1.0600 |
1.2985 |
0.0006 |
0.06% |
| 2024-04-10 |
003824 |
天弘信利债券A |
1.0600 |
1.2985 |
1.0602 |
1.2987 |
-0.0002 |
-0.02% |
| 2024-04-09 |
003824 |
天弘信利债券A |
1.0602 |
1.2987 |
1.0601 |
1.2986 |
0.0001 |
0.01% |
| 2024-04-08 |
003824 |
天弘信利债券A |
1.0601 |
1.2986 |
1.0597 |
1.2982 |
0.0004 |
0.04% |
| 2024-04-03 |
003824 |
天弘信利债券A |
1.0597 |
1.2982 |
1.0589 |
1.2974 |
0.0008 |
0.08% |
|
|
| 2024-04-02 |
003824 |
天弘信利债券A |
1.0589 |
1.2974 |
1.0586 |
1.2971 |
0.0003 |
0.03% |
| 2024-04-01 |
003824 |
天弘信利债券A |
1.0586 |
1.2971 |
1.0592 |
1.2977 |
-0.0006 |
-0.06% |
| 2024-03-29 |
003824 |
天弘信利债券A |
1.0592 |
1.2977 |
1.0589 |
1.2974 |
0.0003 |
0.03% |
| 2024-03-28 |
003824 |
天弘信利债券A |
1.0589 |
1.2974 |
1.0584 |
1.2969 |
0.0005 |
0.05% |
| 2024-03-27 |
003824 |
天弘信利债券A |
1.0584 |
1.2969 |
1.0582 |
1.2967 |
0.0002 |
0.02% |
| 2024-03-26 |
003824 |
天弘信利债券A |
1.0582 |
1.2967 |
1.0581 |
1.2966 |
0.0001 |
0.01% |
| 2024-03-25 |
003824 |
天弘信利债券A |
1.0581 |
1.2966 |
1.0588 |
1.2973 |
-0.0007 |
-0.07% |
| 2024-03-22 |
003824 |
天弘信利债券A |
1.0588 |
1.2973 |
1.0588 |
1.2973 |
0.0000 |
0.00% |
| 2024-03-21 |
003824 |
天弘信利债券A |
1.0588 |
1.2973 |
1.0583 |
1.2968 |
0.0005 |
0.05% |
| 2024-03-20 |
003824 |
天弘信利债券A |
1.0583 |
1.2968 |
1.0589 |
1.2974 |
-0.0006 |
-0.06% |
| 2024-03-19 |
003824 |
天弘信利债券A |
1.0589 |
1.2974 |
1.0584 |
1.2969 |
0.0005 |
0.05% |
| 2024-03-18 |
003824 |
天弘信利债券A |
1.0584 |
1.2969 |
1.0580 |
1.2965 |
0.0004 |
0.04% |
| 2024-03-15 |
003824 |
天弘信利债券A |
1.0580 |
1.2965 |
1.0578 |
1.2963 |
0.0002 |
0.02% |
| 2024-03-14 |
003824 |
天弘信利债券A |
1.0578 |
1.2963 |
1.0581 |
1.2966 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003824 |
天弘信利债券A |
1.0581 |
1.2966 |
1.0583 |
1.2968 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
003824 |
天弘信利债券A |
1.0583 |
1.2968 |
1.0589 |
1.2974 |
-0.0006 |
-0.06% |
| 2024-03-11 |
003824 |
天弘信利债券A |
1.0589 |
1.2974 |
1.0603 |
1.2988 |
-0.0014 |
-0.13% |
| 2024-03-08 |
003824 |
天弘信利债券A |
1.0603 |
1.2988 |
1.0605 |
1.2990 |
-0.0002 |
-0.02% |
| 2024-03-07 |
003824 |
天弘信利债券A |
1.0605 |
1.2990 |
1.0604 |
1.2989 |
0.0001 |
0.01% |
| 2024-03-06 |
003824 |
天弘信利债券A |
1.0604 |
1.2989 |
1.0577 |
1.2962 |
0.0027 |
0.26% |
| 2024-03-05 |
003824 |
天弘信利债券A |
1.0577 |
1.2962 |
1.0572 |
1.2957 |
0.0005 |
0.05% |
| 2024-03-04 |
003824 |
天弘信利债券A |
1.0572 |
1.2957 |
1.0567 |
1.2952 |
0.0005 |
0.05% |
| 2024-03-01 |
003824 |
天弘信利债券A |
1.0567 |
1.2952 |
1.0588 |
1.2973 |
-0.0021 |
-0.20% |
| 2024-02-29 |
003824 |
天弘信利债券A |
1.0588 |
1.2973 |
1.0572 |
1.2957 |
0.0016 |
0.15% |
| 2024-02-28 |
003824 |
天弘信利债券A |
1.0572 |
1.2957 |
1.0568 |
1.2953 |
0.0004 |
0.04% |
| 2024-02-27 |
003824 |
天弘信利债券A |
1.0568 |
1.2953 |
1.0564 |
1.2949 |
0.0004 |
0.04% |
| 2024-02-26 |
003824 |
天弘信利债券A |
1.0564 |
1.2949 |
1.0552 |
1.2937 |
0.0012 |
0.11% |
| 2024-02-23 |
003824 |
天弘信利债券A |
1.0552 |
1.2937 |
1.0546 |
1.2931 |
0.0006 |
0.06% |
| 2024-02-22 |
003824 |
天弘信利债券A |
1.0546 |
1.2931 |
1.0537 |
1.2922 |
0.0009 |
0.09% |
| 2024-02-21 |
003824 |
天弘信利债券A |
1.0537 |
1.2922 |
1.0531 |
1.2916 |
0.0006 |
0.06% |
| 2024-02-20 |
003824 |
天弘信利债券A |
1.0531 |
1.2916 |
1.0522 |
1.2907 |
0.0009 |
0.09% |
| 2024-02-19 |
003824 |
天弘信利债券A |
1.0522 |
1.2907 |
1.0513 |
1.2898 |
0.0009 |
0.09% |
| 2024-02-08 |
003824 |
天弘信利债券A |
1.0513 |
1.2898 |
1.0515 |
1.2900 |
-0.0002 |
-0.02% |
| 2024-02-07 |
003824 |
天弘信利债券A |
1.0515 |
1.2900 |
1.0498 |
1.2883 |
0.0017 |
0.16% |
| 2024-02-06 |
003824 |
天弘信利债券A |
1.0498 |
1.2883 |
1.0524 |
1.2909 |
-0.0026 |
-0.25% |
| 2024-02-05 |
003824 |
天弘信利债券A |
1.0524 |
1.2909 |
1.0509 |
1.2894 |
0.0015 |
0.14% |
| 2024-02-02 |
003824 |
天弘信利债券A |
1.0509 |
1.2894 |
1.0507 |
1.2892 |
0.0002 |
0.02% |
| 2024-02-01 |
003824 |
天弘信利债券A |
1.0507 |
1.2892 |
1.0507 |
1.2892 |
0.0000 |
0.00% |
| 2024-01-31 |
003824 |
天弘信利债券A |
1.0507 |
1.2892 |
1.0500 |
1.2885 |
0.0007 |
0.07% |
| 2024-01-30 |
003824 |
天弘信利债券A |
1.0500 |
1.2885 |
1.0485 |
1.2870 |
0.0015 |
0.14% |
| 2024-01-29 |
003824 |
天弘信利债券A |
1.0485 |
1.2870 |
1.0480 |
1.2865 |
0.0005 |
0.05% |
| 2024-01-26 |
003824 |
天弘信利债券A |
1.0480 |
1.2865 |
1.0479 |
1.2864 |
0.0001 |
0.01% |
| 2024-01-25 |
003824 |
天弘信利债券A |
1.0479 |
1.2864 |
1.0473 |
1.2858 |
0.0006 |
0.06% |
| 2024-01-24 |
003824 |
天弘信利债券A |
1.0473 |
1.2858 |
1.0472 |
1.2857 |
0.0001 |
0.01% |
| 2024-01-23 |
003824 |
天弘信利债券A |
1.0472 |
1.2857 |
1.0476 |
1.2861 |
-0.0004 |
-0.04% |
| 2024-01-22 |
003824 |
天弘信利债券A |
1.0476 |
1.2861 |
1.0467 |
1.2852 |
0.0009 |
0.09% |
