天弘安益债券A基金净值查询(007295)
今天最新净值
1.0760
0.0005 0.0500%
2024-04-18
- 累计净值：1.1873
- 成立日期：2019-05-14
- 基金类型：
- 成立份额：
- 最近份额：15.0218亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：赵鼎龙 程仕湘
近一季,天弘安益债券A(007295)基金累计收益率2.38%
| 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 |
007295 |
天弘安益债券A |
1.0842 |
1.1955 |
1.0833 |
1.1946 |
0.0009 |
0.08% |
| 2024-04-17 |
007295 |
天弘安益债券A |
1.0833 |
1.1946 |
1.0826 |
1.1939 |
0.0007 |
0.06% |
| 2024-04-16 |
007295 |
天弘安益债券A |
1.0826 |
1.1939 |
1.0823 |
1.1936 |
0.0003 |
0.03% |
| 2024-04-15 |
007295 |
天弘安益债券A |
1.0823 |
1.1936 |
1.0816 |
1.1929 |
0.0007 |
0.06% |
| 2024-04-12 |
007295 |
天弘安益债券A |
1.0816 |
1.1929 |
1.0805 |
1.1918 |
0.0011 |
0.10% |
| 2024-04-11 |
007295 |
天弘安益债券A |
1.0805 |
1.1918 |
1.0800 |
1.1913 |
0.0005 |
0.05% |
| 2024-04-10 |
007295 |
天弘安益债券A |
1.0800 |
1.1913 |
1.0803 |
1.1916 |
-0.0003 |
-0.03% |
| 2024-04-09 |
007295 |
天弘安益债券A |
1.0803 |
1.1916 |
1.0797 |
1.1910 |
0.0006 |
0.06% |
| 2024-04-08 |
007295 |
天弘安益债券A |
1.0797 |
1.1910 |
1.0790 |
1.1903 |
0.0007 |
0.06% |
| 2024-04-03 |
007295 |
天弘安益债券A |
1.0790 |
1.1903 |
1.0782 |
1.1895 |
0.0008 |
0.07% |
|
|
| 2024-04-02 |
007295 |
天弘安益债券A |
1.0782 |
1.1895 |
1.0777 |
1.1890 |
0.0005 |
0.05% |
| 2024-04-01 |
007295 |
天弘安益债券A |
1.0777 |
1.1890 |
1.0778 |
1.1891 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007295 |
天弘安益债券A |
1.0778 |
1.1891 |
1.0775 |
1.1888 |
0.0003 |
0.03% |
| 2024-03-28 |
007295 |
天弘安益债券A |
1.0775 |
1.1888 |
1.0774 |
1.1887 |
0.0001 |
0.01% |
| 2024-03-27 |
007295 |
天弘安益债券A |
1.0774 |
1.1887 |
1.0769 |
1.1882 |
0.0005 |
0.05% |
| 2024-03-26 |
007295 |
天弘安益债券A |
1.0769 |
1.1882 |
1.0769 |
1.1882 |
0.0000 |
0.00% |
| 2024-03-25 |
007295 |
天弘安益债券A |
1.0769 |
1.1882 |
1.0772 |
1.1885 |
-0.0003 |
-0.03% |
| 2024-03-22 |
007295 |
天弘安益债券A |
1.0772 |
1.1885 |
1.0775 |
1.1888 |
-0.0003 |
-0.03% |
| 2024-03-21 |
007295 |
天弘安益债券A |
1.0775 |
1.1888 |
1.0773 |
1.1886 |
0.0002 |
0.02% |
| 2024-03-20 |
007295 |
天弘安益债券A |
1.0773 |
1.1886 |
1.0776 |
1.1889 |
-0.0003 |
-0.03% |
| 2024-03-19 |
007295 |
天弘安益债券A |
1.0776 |
1.1889 |
1.0770 |
1.1883 |
0.0006 |
0.06% |
| 2024-03-18 |
007295 |
天弘安益债券A |
1.0770 |
1.1883 |
1.0760 |
1.1873 |
0.0010 |
0.09% |
| 2024-03-15 |
007295 |
天弘安益债券A |
1.0760 |
1.1873 |
1.0755 |
1.1868 |
0.0005 |
0.05% |
| 2024-03-14 |
007295 |
天弘安益债券A |
1.0755 |
1.1868 |
1.0759 |
1.1872 |
-0.0004 |
-0.04% |
| 2024-03-13 |
007295 |
天弘安益债券A |
1.0759 |
1.1872 |
1.0763 |
1.1876 |
-0.0004 |
-0.04% |
|
|
| 2024-03-12 |
007295 |
天弘安益债券A |
1.0763 |
1.1876 |
1.0772 |
1.1885 |
-0.0009 |
-0.08% |
| 2024-03-11 |
007295 |
天弘安益债券A |
1.0772 |
1.1885 |
1.0776 |
1.1889 |
-0.0004 |
-0.04% |
| 2024-03-08 |
007295 |
天弘安益债券A |
1.0776 |
1.1889 |
1.0775 |
1.1888 |
0.0001 |
0.01% |
| 2024-03-07 |
007295 |
天弘安益债券A |
1.0775 |
1.1888 |
1.0775 |
1.1888 |
0.0000 |
0.00% |
| 2024-03-06 |
007295 |
天弘安益债券A |
1.0775 |
1.1888 |
1.0758 |
1.1871 |
0.0017 |
0.16% |
| 2024-03-05 |
007295 |
天弘安益债券A |
1.0758 |
1.1871 |
1.0754 |
1.1867 |
0.0004 |
0.04% |
| 2024-03-04 |
007295 |
天弘安益债券A |
1.0754 |
1.1867 |
1.0748 |
1.1861 |
0.0006 |
0.06% |
| 2024-03-01 |
007295 |
天弘安益债券A |
1.0748 |
1.1861 |
1.0764 |
1.1877 |
-0.0016 |
-0.15% |
| 2024-02-29 |
007295 |
天弘安益债券A |
1.0764 |
1.1877 |
1.0748 |
1.1861 |
0.0016 |
0.15% |
| 2024-02-28 |
007295 |
天弘安益债券A |
1.0748 |
1.1861 |
1.0737 |
1.1850 |
0.0011 |
0.10% |
| 2024-02-27 |
007295 |
天弘安益债券A |
1.0737 |
1.1850 |
1.0730 |
1.1843 |
0.0007 |
0.07% |
| 2024-02-26 |
007295 |
天弘安益债券A |
1.0730 |
1.1843 |
1.0718 |
1.1831 |
0.0012 |
0.11% |
| 2024-02-23 |
007295 |
天弘安益债券A |
1.0718 |
1.1831 |
1.0710 |
1.1823 |
0.0008 |
0.07% |
| 2024-02-22 |
007295 |
天弘安益债券A |
1.0710 |
1.1823 |
1.0704 |
1.1817 |
0.0006 |
0.06% |
| 2024-02-21 |
007295 |
天弘安益债券A |
1.0704 |
1.1817 |
1.0702 |
1.1815 |
0.0002 |
0.02% |
| 2024-02-20 |
007295 |
天弘安益债券A |
1.0702 |
1.1815 |
1.0696 |
1.1809 |
0.0006 |
0.06% |
| 2024-02-19 |
007295 |
天弘安益债券A |
1.0696 |
1.1809 |
1.0686 |
1.1799 |
0.0010 |
0.09% |
| 2024-02-08 |
007295 |
天弘安益债券A |
1.0686 |
1.1799 |
1.0690 |
1.1803 |
-0.0004 |
-0.04% |
| 2024-02-07 |
007295 |
天弘安益债券A |
1.0690 |
1.1803 |
1.0686 |
1.1799 |
0.0004 |
0.04% |
| 2024-02-06 |
007295 |
天弘安益债券A |
1.0686 |
1.1799 |
1.0699 |
1.1812 |
-0.0013 |
-0.12% |
| 2024-02-05 |
007295 |
天弘安益债券A |
1.0699 |
1.1812 |
1.0686 |
1.1799 |
0.0013 |
0.12% |
| 2024-02-02 |
007295 |
天弘安益债券A |
1.0686 |
1.1799 |
1.0682 |
1.1795 |
0.0004 |
0.04% |
| 2024-02-01 |
007295 |
天弘安益债券A |
1.0682 |
1.1795 |
1.0680 |
1.1793 |
0.0002 |
0.02% |
| 2024-01-31 |
007295 |
天弘安益债券A |
1.0680 |
1.1793 |
1.0664 |
1.1777 |
0.0016 |
0.15% |
| 2024-01-30 |
007295 |
天弘安益债券A |
1.0664 |
1.1777 |
1.0645 |
1.1758 |
0.0019 |
0.18% |
| 2024-01-29 |
007295 |
天弘安益债券A |
1.0645 |
1.1758 |
1.0640 |
1.1753 |
0.0005 |
0.05% |
| 2024-01-26 |
007295 |
天弘安益债券A |
1.0640 |
1.1753 |
1.0637 |
1.1750 |
0.0003 |
0.03% |
| 2024-01-25 |
007295 |
天弘安益债券A |
1.0637 |
1.1750 |
1.0632 |
1.1745 |
0.0005 |
0.05% |
| 2024-01-24 |
007295 |
天弘安益债券A |
1.0632 |
1.1745 |
1.0631 |
1.1744 |
0.0001 |
0.01% |
| 2024-01-23 |
007295 |
天弘安益债券A |
1.0631 |
1.1744 |
1.0634 |
1.1747 |
-0.0003 |
-0.03% |
| 2024-01-22 |
007295 |
天弘安益债券A |
1.0634 |
1.1747 |
1.0619 |
1.1732 |
0.0015 |
0.14% |
| 2024-01-19 |
007295 |
天弘安益债券A |
1.0619 |
1.1732 |
1.0611 |
1.1724 |
0.0008 |
0.08% |
