天弘信益债券A(天弘信益A)基金净值查询(007740)
今天最新净值
1.1023
-0.0004 -0.04%
2025-12-16
- 累计净值：1.1971
- 成立日期：2019-08-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.3337亿
- 最近资产：49.75亿元
- 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0.42%
| 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 |
| 2025-12-16 |
007740 |
天弘信益债券A |
1.1024 |
1.1972 |
1.1023 |
1.1971 |
0.0001 |
0.01% |
| 2025-12-15 |
007740 |
天弘信益债券A |
1.1023 |
1.1971 |
1.1027 |
1.1975 |
-0.0004 |
-0.04% |
| 2025-12-12 |
007740 |
天弘信益债券A |
1.1027 |
1.1975 |
1.1029 |
1.1977 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007740 |
天弘信益债券A |
1.1029 |
1.1977 |
1.1025 |
1.1973 |
0.0004 |
0.04% |
| 2025-12-10 |
007740 |
天弘信益债券A |
1.1025 |
1.1973 |
1.1023 |
1.1971 |
0.0002 |
0.02% |
| 2025-12-09 |
007740 |
天弘信益债券A |
1.1023 |
1.1971 |
1.1020 |
1.1968 |
0.0003 |
0.03% |
| 2025-12-08 |
007740 |
天弘信益债券A |
1.1020 |
1.1968 |
1.1019 |
1.1967 |
0.0001 |
0.01% |
| 2025-12-05 |
007740 |
天弘信益债券A |
1.1019 |
1.1967 |
1.1019 |
1.1967 |
0.0000 |
0.00% |
| 2025-12-04 |
007740 |
天弘信益债券A |
1.1019 |
1.1967 |
1.1024 |
1.1972 |
-0.0005 |
-0.05% |
| 2025-12-03 |
007740 |
天弘信益债券A |
1.1024 |
1.1972 |
1.1026 |
1.1974 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
007740 |
天弘信益债券A |
1.1026 |
1.1974 |
1.1027 |
1.1975 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007740 |
天弘信益债券A |
1.1027 |
1.1975 |
1.1026 |
1.1974 |
0.0001 |
0.01% |
| 2025-11-28 |
007740 |
天弘信益债券A |
1.1026 |
1.1974 |
1.1024 |
1.1972 |
0.0002 |
0.02% |
| 2025-11-27 |
007740 |
天弘信益债券A |
1.1024 |
1.1972 |
1.1026 |
1.1974 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007740 |
天弘信益债券A |
1.1026 |
1.1974 |
1.1031 |
1.1979 |
-0.0005 |
-0.05% |
| 2025-11-25 |
007740 |
天弘信益债券A |
1.1031 |
1.1979 |
1.1033 |
1.1981 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007740 |
天弘信益债券A |
1.1033 |
1.1981 |
1.1032 |
1.1980 |
0.0001 |
0.01% |
| 2025-11-21 |
007740 |
天弘信益债券A |
1.1032 |
1.1980 |
1.1032 |
1.1980 |
0.0000 |
0.00% |
| 2025-11-20 |
007740 |
天弘信益债券A |
1.1032 |
1.1980 |
1.1032 |
1.1980 |
0.0000 |
0.00% |
| 2025-11-19 |
007740 |
天弘信益债券A |
1.1032 |
1.1980 |
1.1033 |
1.1981 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007740 |
天弘信益债券A |
1.1033 |
1.1981 |
1.1033 |
1.1981 |
0.0000 |
0.00% |
| 2025-11-17 |
007740 |
天弘信益债券A |
1.1033 |
1.1981 |
1.1030 |
1.1978 |
0.0003 |
0.03% |
| 2025-11-14 |
007740 |
天弘信益债券A |
1.1030 |
1.1978 |
1.1029 |
1.1977 |
0.0001 |
0.01% |
| 2025-11-13 |
007740 |
天弘信益债券A |
1.1029 |
1.1977 |
1.1029 |
1.1977 |
0.0000 |
0.00% |
| 2025-11-12 |
007740 |
天弘信益债券A |
1.1029 |
1.1977 |
1.1026 |
1.1974 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
007740 |
天弘信益债券A |
1.1026 |
1.1974 |
1.1023 |
1.1971 |
0.0003 |
0.03% |
| 2025-11-10 |
007740 |
天弘信益债券A |
1.1023 |
1.1971 |
1.1022 |
1.1970 |
0.0001 |
0.01% |
| 2025-11-07 |
007740 |
天弘信益债券A |
1.1022 |
1.1970 |
1.1026 |
1.1974 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007740 |
天弘信益债券A |
1.1026 |
1.1974 |
1.1032 |
1.1980 |
-0.0006 |
-0.05% |
| 2025-11-05 |
007740 |
天弘信益债券A |
1.1032 |
1.1980 |
1.1029 |
1.1977 |
0.0003 |
0.03% |
| 2025-11-04 |
007740 |
天弘信益债券A |
1.1029 |
1.1977 |
1.1028 |
1.1976 |
0.0001 |
0.01% |
| 2025-11-03 |
007740 |
天弘信益债券A |
1.1028 |
1.1976 |
1.1024 |
1.1972 |
0.0004 |
0.04% |
| 2025-10-31 |
007740 |
天弘信益债券A |
1.1024 |
1.1972 |
1.1015 |
1.1963 |
0.0009 |
0.08% |
| 2025-10-30 |
007740 |
天弘信益债券A |
1.1015 |
1.1963 |
1.1010 |
1.1958 |
0.0005 |
0.05% |
| 2025-10-29 |
007740 |
天弘信益债券A |
1.1010 |
1.1958 |
1.1006 |
1.1954 |
0.0004 |
0.04% |
| 2025-10-28 |
007740 |
天弘信益债券A |
1.1006 |
1.1954 |
1.0999 |
1.1947 |
0.0007 |
0.06% |
| 2025-10-27 |
007740 |
天弘信益债券A |
1.0999 |
1.1947 |
1.0997 |
1.1945 |
0.0002 |
0.02% |
| 2025-10-24 |
007740 |
天弘信益债券A |
1.0997 |
1.1945 |
1.0996 |
1.1944 |
0.0001 |
0.01% |
| 2025-10-23 |
007740 |
天弘信益债券A |
1.0996 |
1.1944 |
1.0995 |
1.1943 |
0.0001 |
0.01% |
| 2025-10-22 |
007740 |
天弘信益债券A |
1.0995 |
1.1943 |
1.0993 |
1.1941 |
0.0002 |
0.02% |
| 2025-10-21 |
007740 |
天弘信益债券A |
1.0993 |
1.1941 |
1.0991 |
1.1939 |
0.0002 |
0.02% |
| 2025-10-20 |
007740 |
天弘信益债券A |
1.0991 |
1.1939 |
1.0991 |
1.1939 |
0.0000 |
0.00% |
| 2025-10-17 |
007740 |
天弘信益债券A |
1.0991 |
1.1939 |
1.0984 |
1.1932 |
0.0007 |
0.06% |
| 2025-10-16 |
007740 |
天弘信益债券A |
1.0984 |
1.1932 |
1.0981 |
1.1929 |
0.0003 |
0.03% |
| 2025-10-15 |
007740 |
天弘信益债券A |
1.0981 |
1.1929 |
1.0981 |
1.1929 |
0.0000 |
0.00% |
| 2025-10-14 |
007740 |
天弘信益债券A |
1.0981 |
1.1929 |
1.0981 |
1.1929 |
0.0000 |
0.00% |
| 2025-10-13 |
007740 |
天弘信益债券A |
1.0981 |
1.1929 |
1.0976 |
1.1924 |
0.0005 |
0.05% |
| 2025-10-10 |
007740 |
天弘信益债券A |
1.0976 |
1.1924 |
1.0975 |
1.1923 |
0.0001 |
0.01% |
| 2025-10-09 |
007740 |
天弘信益债券A |
1.0975 |
1.1923 |
1.0969 |
1.1917 |
0.0006 |
0.05% |
| 2025-09-30 |
007740 |
天弘信益债券A |
1.0969 |
1.1917 |
1.0966 |
1.1914 |
0.0003 |
0.03% |
| 2025-09-29 |
007740 |
天弘信益债券A |
1.0966 |
1.1914 |
1.0964 |
1.1912 |
0.0002 |
0.02% |
| 2025-09-26 |
007740 |
天弘信益债券A |
1.0964 |
1.1912 |
1.0965 |
1.1913 |
-0.0001 |
-0.01% |
| 2025-09-25 |
007740 |
天弘信益债券A |
1.0965 |
1.1913 |
1.0968 |
1.1916 |
-0.0003 |
-0.03% |
| 2025-09-24 |
007740 |
天弘信益债券A |
1.0968 |
1.1916 |
1.0974 |
1.1922 |
-0.0006 |
-0.05% |
| 2025-09-23 |
007740 |
天弘信益债券A |
1.0974 |
1.1922 |
1.0979 |
1.1927 |
-0.0005 |
-0.05% |
| 2025-09-22 |
007740 |
天弘信益债券A |
1.0979 |
1.1927 |
1.0978 |
1.1926 |
0.0001 |
0.01% |
| 2025-09-19 |
007740 |
天弘信益债券A |
1.0978 |
1.1926 |
1.0981 |
1.1929 |
-0.0003 |
-0.03% |
| 2025-09-18 |
007740 |
天弘信益债券A |
1.0981 |
1.1929 |
1.0981 |
1.1929 |
0.0000 |
0.00% |
| 2025-09-17 |
007740 |
天弘信益债券A |
1.0981 |
1.1929 |
1.0978 |
1.1926 |
0.0003 |
0.03% |
