天弘信益债券A基金净值查询(007740)
今天最新净值
1.0565
0.0002 0.0200%
2024-04-25
- 累计净值：1.1298
- 成立日期：2019-08-23
- 基金类型：
- 成立份额：
- 最近份额：0.1225亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：姜晓丽 柴文婷 彭玮 马泽宇 潘昱杉
近一季,天弘信益债券A(007740)基金累计收益率1.17%
| 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 |
007740 |
天弘信益债券A |
1.0687 |
1.1420 |
1.0689 |
1.1422 |
-0.0002 |
-0.02% |
| 2024-04-24 |
007740 |
天弘信益债券A |
1.0689 |
1.1422 |
1.0699 |
1.1432 |
-0.0010 |
-0.09% |
| 2024-04-23 |
007740 |
天弘信益债券A |
1.0699 |
1.1432 |
1.0688 |
1.1421 |
0.0011 |
0.10% |
| 2024-04-22 |
007740 |
天弘信益债券A |
1.0688 |
1.1421 |
1.0678 |
1.1411 |
0.0010 |
0.09% |
| 2024-04-19 |
007740 |
天弘信益债券A |
1.0678 |
1.1411 |
1.0670 |
1.1403 |
0.0008 |
0.07% |
| 2024-04-18 |
007740 |
天弘信益债券A |
1.0670 |
1.1403 |
1.0660 |
1.1393 |
0.0010 |
0.09% |
| 2024-04-17 |
007740 |
天弘信益债券A |
1.0660 |
1.1393 |
1.0652 |
1.1385 |
0.0008 |
0.08% |
| 2024-04-16 |
007740 |
天弘信益债券A |
1.0652 |
1.1385 |
1.0649 |
1.1382 |
0.0003 |
0.03% |
| 2024-04-15 |
007740 |
天弘信益债券A |
1.0649 |
1.1382 |
1.0639 |
1.1372 |
0.0010 |
0.09% |
| 2024-04-12 |
007740 |
天弘信益债券A |
1.0639 |
1.1372 |
1.0625 |
1.1358 |
0.0014 |
0.13% |
|
|
| 2024-04-11 |
007740 |
天弘信益债券A |
1.0625 |
1.1358 |
1.0617 |
1.1350 |
0.0008 |
0.08% |
| 2024-04-10 |
007740 |
天弘信益债券A |
1.0617 |
1.1350 |
1.0611 |
1.1344 |
0.0006 |
0.06% |
| 2024-04-09 |
007740 |
天弘信益债券A |
1.0611 |
1.1344 |
1.0603 |
1.1336 |
0.0008 |
0.08% |
| 2024-04-08 |
007740 |
天弘信益债券A |
1.0603 |
1.1336 |
1.0596 |
1.1329 |
0.0007 |
0.07% |
| 2024-04-03 |
007740 |
天弘信益债券A |
1.0596 |
1.1329 |
1.0589 |
1.1322 |
0.0007 |
0.07% |
| 2024-04-02 |
007740 |
天弘信益债券A |
1.0589 |
1.1322 |
1.0585 |
1.1318 |
0.0004 |
0.04% |
| 2024-04-01 |
007740 |
天弘信益债券A |
1.0585 |
1.1318 |
1.0584 |
1.1317 |
0.0001 |
0.01% |
| 2024-03-29 |
007740 |
天弘信益债券A |
1.0584 |
1.1317 |
1.0579 |
1.1312 |
0.0005 |
0.05% |
| 2024-03-28 |
007740 |
天弘信益债券A |
1.0579 |
1.1312 |
1.0576 |
1.1309 |
0.0003 |
0.03% |
| 2024-03-27 |
007740 |
天弘信益债券A |
1.0576 |
1.1309 |
1.0574 |
1.1307 |
0.0002 |
0.02% |
| 2024-03-26 |
007740 |
天弘信益债券A |
1.0574 |
1.1307 |
1.0574 |
1.1307 |
0.0000 |
0.00% |
| 2024-03-25 |
007740 |
天弘信益债券A |
1.0574 |
1.1307 |
1.0578 |
1.1311 |
-0.0004 |
-0.04% |
| 2024-03-22 |
007740 |
天弘信益债券A |
1.0578 |
1.1311 |
1.0577 |
1.1310 |
0.0001 |
0.01% |
| 2024-03-21 |
007740 |
天弘信益债券A |
1.0577 |
1.1310 |
1.0574 |
1.1307 |
0.0003 |
0.03% |
| 2024-03-20 |
007740 |
天弘信益债券A |
1.0574 |
1.1307 |
1.0576 |
1.1309 |
-0.0002 |
-0.02% |
|
|
| 2024-03-19 |
007740 |
天弘信益债券A |
1.0576 |
1.1309 |
1.0568 |
1.1301 |
0.0008 |
0.08% |
| 2024-03-18 |
007740 |
天弘信益债券A |
1.0568 |
1.1301 |
1.0565 |
1.1298 |
0.0003 |
0.03% |
| 2024-03-15 |
007740 |
天弘信益债券A |
1.0565 |
1.1298 |
1.0563 |
1.1296 |
0.0002 |
0.02% |
| 2024-03-14 |
007740 |
天弘信益债券A |
1.0563 |
1.1296 |
1.0567 |
1.1300 |
-0.0004 |
-0.04% |
| 2024-03-13 |
007740 |
天弘信益债券A |
1.0567 |
1.1300 |
1.0575 |
1.1308 |
-0.0008 |
-0.08% |
| 2024-03-12 |
007740 |
天弘信益债券A |
1.0575 |
1.1308 |
1.0591 |
1.1324 |
-0.0016 |
-0.15% |
| 2024-03-11 |
007740 |
天弘信益债券A |
1.0591 |
1.1324 |
1.0594 |
1.1327 |
-0.0003 |
-0.03% |
| 2024-03-08 |
007740 |
天弘信益债券A |
1.0594 |
1.1327 |
1.0596 |
1.1329 |
-0.0002 |
-0.02% |
| 2024-03-07 |
007740 |
天弘信益债券A |
1.0596 |
1.1329 |
1.0587 |
1.1320 |
0.0009 |
0.09% |
| 2024-03-06 |
007740 |
天弘信益债券A |
1.0587 |
1.1320 |
1.0580 |
1.1313 |
0.0007 |
0.07% |
| 2024-03-05 |
007740 |
天弘信益债券A |
1.0580 |
1.1313 |
1.0578 |
1.1311 |
0.0002 |
0.02% |
| 2024-03-04 |
007740 |
天弘信益债券A |
1.0578 |
1.1311 |
1.0577 |
1.1310 |
0.0001 |
0.01% |
| 2024-03-01 |
007740 |
天弘信益债券A |
1.0577 |
1.1310 |
1.0584 |
1.1317 |
-0.0007 |
-0.07% |
| 2024-02-29 |
007740 |
天弘信益债券A |
1.0584 |
1.1317 |
1.0575 |
1.1308 |
0.0009 |
0.09% |
| 2024-02-28 |
007740 |
天弘信益债券A |
1.0575 |
1.1308 |
1.0570 |
1.1303 |
0.0005 |
0.05% |
| 2024-02-27 |
007740 |
天弘信益债券A |
1.0570 |
1.1303 |
1.0565 |
1.1298 |
0.0005 |
0.05% |
| 2024-02-26 |
007740 |
天弘信益债券A |
1.0565 |
1.1298 |
1.0560 |
1.1293 |
0.0005 |
0.05% |
| 2024-02-23 |
007740 |
天弘信益债券A |
1.0560 |
1.1293 |
1.0554 |
1.1287 |
0.0006 |
0.06% |
| 2024-02-22 |
007740 |
天弘信益债券A |
1.0554 |
1.1287 |
1.0546 |
1.1279 |
0.0008 |
0.08% |
| 2024-02-21 |
007740 |
天弘信益债券A |
1.0546 |
1.1279 |
1.0545 |
1.1278 |
0.0001 |
0.01% |
| 2024-02-20 |
007740 |
天弘信益债券A |
1.0545 |
1.1278 |
1.0537 |
1.1270 |
0.0008 |
0.08% |
| 2024-02-19 |
007740 |
天弘信益债券A |
1.0537 |
1.1270 |
1.0529 |
1.1262 |
0.0008 |
0.08% |
| 2024-02-08 |
007740 |
天弘信益债券A |
1.0529 |
1.1262 |
1.0525 |
1.1258 |
0.0004 |
0.04% |
| 2024-02-07 |
007740 |
天弘信益债券A |
1.0525 |
1.1258 |
1.0522 |
1.1255 |
0.0003 |
0.03% |
| 2024-02-06 |
007740 |
天弘信益债券A |
1.0522 |
1.1255 |
1.0524 |
1.1257 |
-0.0002 |
-0.02% |
| 2024-02-05 |
007740 |
天弘信益债券A |
1.0524 |
1.1257 |
1.0522 |
1.1255 |
0.0002 |
0.02% |
| 2024-02-02 |
007740 |
天弘信益债券A |
1.0522 |
1.1255 |
1.0521 |
1.1254 |
0.0001 |
0.01% |
| 2024-02-01 |
007740 |
天弘信益债券A |
1.0521 |
1.1254 |
1.0521 |
1.1254 |
0.0000 |
0.00% |
| 2024-01-31 |
007740 |
天弘信益债券A |
1.0521 |
1.1254 |
1.0520 |
1.1253 |
0.0001 |
0.01% |
| 2024-01-30 |
007740 |
天弘信益债券A |
1.0520 |
1.1253 |
1.0519 |
1.1252 |
0.0001 |
0.01% |
| 2024-01-29 |
007740 |
天弘信益债券A |
1.0519 |
1.1252 |
1.0511 |
1.1244 |
0.0008 |
0.08% |
| 2024-01-26 |
007740 |
天弘信益债券A |
1.0511 |
1.1244 |
1.0510 |
1.1243 |
0.0001 |
0.01% |
