天弘合益债券发起A(天弘合益A)基金净值查询(010634)
今天最新净值
1.0235
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：1.1403
- 成立日期：2020-11-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.9617亿
- 最近资产：30.51亿
- 基金公司：天弘基金
- 基金经理：马龙 潘昱杉 程明
近一季,天弘合益债券发起A(010634)基金累计收益率0.66%
| 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 |
010634 |
天弘合益债券发起A |
1.0236 |
1.1404 |
1.0235 |
1.1403 |
0.0001 |
0.01% |
| 2026-09-14 |
010634 |
天弘合益债券发起A |
1.0235 |
1.1403 |
1.0233 |
1.1401 |
0.0002 |
0.02% |
| 2026-09-11 |
010634 |
天弘合益债券发起A |
1.0233 |
1.1401 |
1.0232 |
1.1400 |
0.0001 |
0.01% |
| 2026-09-10 |
010634 |
天弘合益债券发起A |
1.0232 |
1.1400 |
1.0232 |
1.1400 |
0.0000 |
0.00% |
| 2026-09-09 |
010634 |
天弘合益债券发起A |
1.0232 |
1.1400 |
1.0231 |
1.1399 |
0.0001 |
0.01% |
| 2026-09-08 |
010634 |
天弘合益债券发起A |
1.0231 |
1.1399 |
1.0230 |
1.1398 |
0.0001 |
0.01% |
| 2026-09-07 |
010634 |
天弘合益债券发起A |
1.0230 |
1.1398 |
1.0228 |
1.1396 |
0.0002 |
0.02% |
| 2026-09-04 |
010634 |
天弘合益债券发起A |
1.0228 |
1.1396 |
1.0227 |
1.1395 |
0.0001 |
0.01% |
| 2026-09-03 |
010634 |
天弘合益债券发起A |
1.0227 |
1.1395 |
1.0225 |
1.1393 |
0.0002 |
0.02% |
| 2026-09-02 |
010634 |
天弘合益债券发起A |
1.0225 |
1.1393 |
1.0225 |
1.1393 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
010634 |
天弘合益债券发起A |
1.0225 |
1.1393 |
1.0223 |
1.1391 |
0.0002 |
0.02% |
| 2026-08-31 |
010634 |
天弘合益债券发起A |
1.0223 |
1.1391 |
1.0222 |
1.1390 |
0.0001 |
0.01% |
| 2026-08-28 |
010634 |
天弘合益债券发起A |
1.0222 |
1.1390 |
1.0222 |
1.1390 |
0.0000 |
0.00% |
| 2026-08-27 |
010634 |
天弘合益债券发起A |
1.0222 |
1.1390 |
1.0223 |
1.1391 |
-0.0001 |
-0.01% |
| 2026-08-26 |
010634 |
天弘合益债券发起A |
1.0223 |
1.1391 |
1.0222 |
1.1390 |
0.0001 |
0.01% |
| 2026-08-25 |
010634 |
天弘合益债券发起A |
1.0222 |
1.1390 |
1.0221 |
1.1389 |
0.0001 |
0.01% |
| 2026-08-24 |
010634 |
天弘合益债券发起A |
1.0221 |
1.1389 |
1.0219 |
1.1387 |
0.0002 |
0.02% |
| 2026-08-21 |
010634 |
天弘合益债券发起A |
1.0219 |
1.1387 |
1.0219 |
1.1387 |
0.0000 |
0.00% |
| 2026-08-20 |
010634 |
天弘合益债券发起A |
1.0219 |
1.1387 |
1.0220 |
1.1388 |
-0.0001 |
-0.01% |
| 2026-08-19 |
010634 |
天弘合益债券发起A |
1.0220 |
1.1388 |
1.0218 |
1.1386 |
0.0002 |
0.02% |
| 2026-08-18 |
010634 |
天弘合益债券发起A |
1.0218 |
1.1386 |
1.0215 |
1.1383 |
0.0003 |
0.03% |
| 2026-08-17 |
010634 |
天弘合益债券发起A |
1.0215 |
1.1383 |
1.0213 |
1.1381 |
0.0002 |
0.02% |
| 2026-08-14 |
010634 |
天弘合益债券发起A |
1.0213 |
1.1381 |
1.0212 |
1.1380 |
0.0001 |
0.01% |
| 2026-08-13 |
010634 |
天弘合益债券发起A |
1.0212 |
1.1380 |
1.0211 |
1.1379 |
0.0001 |
0.01% |
| 2026-08-12 |
010634 |
天弘合益债券发起A |
1.0211 |
1.1379 |
1.0210 |
1.1378 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
010634 |
天弘合益债券发起A |
1.0210 |
1.1378 |
1.0208 |
1.1376 |
0.0002 |
0.02% |
| 2026-08-10 |
010634 |
天弘合益债券发起A |
1.0208 |
1.1376 |
1.0206 |
1.1374 |
0.0002 |
0.02% |
| 2026-08-07 |
010634 |
天弘合益债券发起A |
1.0206 |
1.1374 |
1.0205 |
1.1373 |
0.0001 |
0.01% |
| 2026-08-06 |
010634 |
天弘合益债券发起A |
1.0205 |
1.1373 |
1.0203 |
1.1371 |
0.0002 |
0.02% |
| 2026-08-05 |
010634 |
天弘合益债券发起A |
1.0203 |
1.1371 |
1.0202 |
1.1370 |
0.0001 |
0.01% |
| 2026-08-04 |
010634 |
天弘合益债券发起A |
1.0202 |
1.1370 |
1.0201 |
1.1369 |
0.0001 |
0.01% |
| 2026-08-03 |
010634 |
天弘合益债券发起A |
1.0201 |
1.1369 |
1.0200 |
1.1368 |
0.0001 |
0.01% |
| 2026-07-31 |
010634 |
天弘合益债券发起A |
1.0200 |
1.1368 |
1.0199 |
1.1367 |
0.0001 |
0.01% |
| 2026-07-30 |
010634 |
天弘合益债券发起A |
1.0199 |
1.1367 |
1.0199 |
1.1367 |
0.0000 |
0.00% |
| 2026-07-29 |
010634 |
天弘合益债券发起A |
1.0199 |
1.1367 |
1.0199 |
1.1367 |
0.0000 |
0.00% |
| 2026-07-28 |
010634 |
天弘合益债券发起A |
1.0199 |
1.1367 |
1.0199 |
1.1367 |
0.0000 |
0.00% |
| 2026-07-27 |
010634 |
天弘合益债券发起A |
1.0199 |
1.1367 |
1.0198 |
1.1366 |
0.0001 |
0.01% |
| 2026-07-24 |
010634 |
天弘合益债券发起A |
1.0198 |
1.1366 |
1.0197 |
1.1365 |
0.0001 |
0.01% |
| 2026-07-23 |
010634 |
天弘合益债券发起A |
1.0197 |
1.1365 |
1.0197 |
1.1365 |
0.0000 |
0.00% |
| 2026-07-22 |
010634 |
天弘合益债券发起A |
1.0197 |
1.1365 |
1.0195 |
1.1363 |
0.0002 |
0.02% |
| 2026-07-21 |
010634 |
天弘合益债券发起A |
1.0195 |
1.1363 |
1.0194 |
1.1362 |
0.0001 |
0.01% |
| 2026-07-20 |
010634 |
天弘合益债券发起A |
1.0194 |
1.1362 |
1.0193 |
1.1361 |
0.0001 |
0.01% |
| 2026-07-17 |
010634 |
天弘合益债券发起A |
1.0193 |
1.1361 |
1.0192 |
1.1360 |
0.0001 |
0.01% |
| 2026-07-16 |
010634 |
天弘合益债券发起A |
1.0192 |
1.1360 |
1.0192 |
1.1360 |
0.0000 |
0.00% |
| 2026-07-15 |
010634 |
天弘合益债券发起A |
1.0192 |
1.1360 |
1.0191 |
1.1359 |
0.0001 |
0.01% |
| 2026-07-14 |
010634 |
天弘合益债券发起A |
1.0191 |
1.1359 |
1.0190 |
1.1358 |
0.0001 |
0.01% |
| 2026-07-13 |
010634 |
天弘合益债券发起A |
1.0190 |
1.1358 |
1.0189 |
1.1357 |
0.0001 |
0.01% |
| 2026-07-10 |
010634 |
天弘合益债券发起A |
1.0189 |
1.1357 |
1.0189 |
1.1357 |
0.0000 |
0.00% |
| 2026-07-09 |
010634 |
天弘合益债券发起A |
1.0189 |
1.1357 |
1.0188 |
1.1356 |
0.0001 |
0.01% |
| 2026-07-08 |
010634 |
天弘合益债券发起A |
1.0188 |
1.1356 |
1.0186 |
1.1354 |
0.0002 |
0.02% |
| 2026-07-07 |
010634 |
天弘合益债券发起A |
1.0186 |
1.1354 |
1.0185 |
1.1353 |
0.0001 |
0.01% |
| 2026-07-06 |
010634 |
天弘合益债券发起A |
1.0185 |
1.1353 |
1.0183 |
1.1351 |
0.0002 |
0.02% |
| 2026-07-03 |
010634 |
天弘合益债券发起A |
1.0183 |
1.1351 |
1.0183 |
1.1351 |
0.0000 |
0.00% |
| 2026-07-02 |
010634 |
天弘合益债券发起A |
1.0183 |
1.1351 |
1.0183 |
1.1351 |
0.0000 |
0.00% |
| 2026-07-01 |
010634 |
天弘合益债券发起A |
1.0183 |
1.1351 |
1.0185 |
1.1353 |
-0.0002 |
-0.02% |
| 2026-06-30 |
010634 |
天弘合益债券发起A |
1.0185 |
1.1353 |
1.0185 |
1.1353 |
0.0000 |
0.00% |
| 2026-06-29 |
010634 |
天弘合益债券发起A |
1.0185 |
1.1353 |
1.0182 |
1.1350 |
0.0003 |
0.03% |
| 2026-06-26 |
010634 |
天弘合益债券发起A |
1.0182 |
1.1350 |
1.0180 |
1.1348 |
0.0002 |
0.02% |
| 2026-06-25 |
010634 |
天弘合益债券发起A |
1.0180 |
1.1348 |
1.0178 |
1.1346 |
0.0002 |
0.02% |
| 2026-06-24 |
010634 |
天弘合益债券发起A |
1.0178 |
1.1346 |
1.0178 |
1.1346 |
0.0000 |
0.00% |
| 2026-06-23 |
010634 |
天弘合益债券发起A |
1.0178 |
1.1346 |
1.0179 |
1.1347 |
-0.0001 |
-0.01% |
| 2026-06-22 |
010634 |
天弘合益债券发起A |
1.0179 |
1.1347 |
1.0177 |
1.1345 |
0.0002 |
0.02% |
| 2026-06-18 |
010634 |
天弘合益债券发起A |
1.0177 |
1.1345 |
1.0175 |
1.1343 |
0.0002 |
0.02% |
| 2026-06-17 |
010634 |
天弘合益债券发起A |
1.0175 |
1.1343 |
1.0173 |
1.1341 |
0.0002 |
0.02% |
| 2026-06-16 |
010634 |
天弘合益债券发起A |
1.0173 |
1.1341 |
1.0170 |
1.1338 |
0.0003 |
0.03% |
