天弘庆享债券A基金净值查询(010803)
今天最新净值
1.0070
0.0005 0.0500%
2024-04-25
- 累计净值:1.0869
- 成立日期:2020-12-30
- 基金类型:
- 成立份额:
- 最近份额:20.1149亿
- 最近资产:
- 基金公司:天弘基金
- 基金经理:赵鼎龙 彭玮
近一季,天弘庆享债券A(010803)基金累计收益率1.37%
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 |
010803 |
天弘庆享债券A |
1.0144 |
1.0943 |
1.0139 |
1.0938 |
0.0005 |
0.05% |
2024-04-24 |
010803 |
天弘庆享债券A |
1.0139 |
1.0938 |
1.0159 |
1.0958 |
-0.0020 |
-0.20% |
2024-04-23 |
010803 |
天弘庆享债券A |
1.0159 |
1.0958 |
1.0152 |
1.0951 |
0.0007 |
0.07% |
2024-04-22 |
010803 |
天弘庆享债券A |
1.0152 |
1.0951 |
1.0145 |
1.0944 |
0.0007 |
0.07% |
2024-04-19 |
010803 |
天弘庆享债券A |
1.0145 |
1.0944 |
1.0143 |
1.0942 |
0.0002 |
0.02% |
2024-04-18 |
010803 |
天弘庆享债券A |
1.0143 |
1.0942 |
1.0135 |
1.0934 |
0.0008 |
0.08% |
2024-04-17 |
010803 |
天弘庆享债券A |
1.0135 |
1.0934 |
1.0127 |
1.0926 |
0.0008 |
0.08% |
2024-04-16 |
010803 |
天弘庆享债券A |
1.0127 |
1.0926 |
1.0124 |
1.0923 |
0.0003 |
0.03% |
2024-04-15 |
010803 |
天弘庆享债券A |
1.0124 |
1.0923 |
1.0126 |
1.0925 |
-0.0002 |
-0.02% |
2024-04-12 |
010803 |
天弘庆享债券A |
1.0126 |
1.0925 |
1.0120 |
1.0919 |
0.0006 |
0.06% |
|
2024-04-11 |
010803 |
天弘庆享债券A |
1.0120 |
1.0919 |
1.0114 |
1.0913 |
0.0006 |
0.06% |
2024-04-10 |
010803 |
天弘庆享债券A |
1.0114 |
1.0913 |
1.0121 |
1.0920 |
-0.0007 |
-0.07% |
2024-04-09 |
010803 |
天弘庆享债券A |
1.0121 |
1.0920 |
1.0117 |
1.0916 |
0.0004 |
0.04% |
2024-04-08 |
010803 |
天弘庆享债券A |
1.0117 |
1.0916 |
1.0112 |
1.0911 |
0.0005 |
0.05% |
2024-04-03 |
010803 |
天弘庆享债券A |
1.0112 |
1.0911 |
1.0105 |
1.0904 |
0.0007 |
0.07% |
2024-04-02 |
010803 |
天弘庆享债券A |
1.0105 |
1.0904 |
1.0097 |
1.0896 |
0.0008 |
0.08% |
2024-04-01 |
010803 |
天弘庆享债券A |
1.0097 |
1.0896 |
1.0105 |
1.0904 |
-0.0008 |
-0.08% |
2024-03-29 |
010803 |
天弘庆享债券A |
1.0105 |
1.0904 |
1.0099 |
1.0898 |
0.0006 |
0.06% |
2024-03-28 |
010803 |
天弘庆享债券A |
1.0099 |
1.0898 |
1.0103 |
1.0902 |
-0.0004 |
-0.04% |
2024-03-27 |
010803 |
天弘庆享债券A |
1.0103 |
1.0902 |
1.0085 |
1.0884 |
0.0018 |
0.18% |
2024-03-26 |
010803 |
天弘庆享债券A |
1.0085 |
1.0884 |
1.0083 |
1.0882 |
0.0002 |
0.02% |
2024-03-25 |
010803 |
天弘庆享债券A |
1.0083 |
1.0882 |
1.0087 |
1.0886 |
-0.0004 |
-0.04% |
2024-03-22 |
010803 |
天弘庆享债券A |
1.0087 |
1.0886 |
1.0092 |
1.0891 |
-0.0005 |
-0.05% |
2024-03-21 |
010803 |
天弘庆享债券A |
1.0092 |
1.0891 |
1.0086 |
1.0885 |
0.0006 |
0.06% |
2024-03-20 |
010803 |
天弘庆享债券A |
1.0086 |
1.0885 |
1.0092 |
1.0891 |
-0.0006 |
-0.06% |
|
2024-03-19 |
010803 |
天弘庆享债券A |
1.0092 |
1.0891 |
1.0079 |
1.0878 |
0.0013 |
0.13% |
2024-03-18 |
010803 |
天弘庆享债券A |
1.0079 |
1.0878 |
1.0070 |
1.0869 |
0.0009 |
0.09% |
2024-03-15 |
010803 |
天弘庆享债券A |
1.0070 |
1.0869 |
1.0065 |
1.0864 |
0.0005 |
0.05% |
2024-03-14 |
010803 |
天弘庆享债券A |
1.0065 |
1.0864 |
1.0173 |
1.0872 |
-0.0008 |
-0.08% |
2024-03-13 |
010803 |
天弘庆享债券A |
1.0173 |
1.0872 |
1.0171 |
1.0870 |
0.0002 |
0.02% |
2024-03-12 |
010803 |
天弘庆享债券A |
1.0171 |
1.0870 |
1.0192 |
1.0891 |
-0.0021 |
-0.21% |
2024-03-11 |
010803 |
天弘庆享债券A |
1.0192 |
1.0891 |
1.0204 |
1.0903 |
-0.0012 |
-0.12% |
2024-03-08 |
010803 |
天弘庆享债券A |
1.0204 |
1.0903 |
1.0206 |
1.0905 |
-0.0002 |
-0.02% |
2024-03-07 |
010803 |
天弘庆享债券A |
1.0206 |
1.0905 |
1.0215 |
1.0914 |
-0.0009 |
-0.09% |
2024-03-06 |
010803 |
天弘庆享债券A |
1.0215 |
1.0914 |
1.0189 |
1.0888 |
0.0026 |
0.26% |
2024-03-05 |
010803 |
天弘庆享债券A |
1.0189 |
1.0888 |
1.0181 |
1.0880 |
0.0008 |
0.08% |
2024-03-04 |
010803 |
天弘庆享债券A |
1.0181 |
1.0880 |
1.0174 |
1.0873 |
0.0007 |
0.07% |
2024-03-01 |
010803 |
天弘庆享债券A |
1.0174 |
1.0873 |
1.0190 |
1.0889 |
-0.0016 |
-0.16% |
2024-02-29 |
010803 |
天弘庆享债券A |
1.0190 |
1.0889 |
1.0183 |
1.0882 |
0.0007 |
0.07% |
2024-02-28 |
010803 |
天弘庆享债券A |
1.0183 |
1.0882 |
1.0172 |
1.0871 |
0.0011 |
0.11% |
2024-02-27 |
010803 |
天弘庆享债券A |
1.0172 |
1.0871 |
1.0172 |
1.0871 |
0.0000 |
0.00% |
2024-02-26 |
010803 |
天弘庆享债券A |
1.0172 |
1.0871 |
1.0159 |
1.0858 |
0.0013 |
0.13% |
2024-02-23 |
010803 |
天弘庆享债券A |
1.0159 |
1.0858 |
1.0156 |
1.0855 |
0.0003 |
0.03% |
2024-02-22 |
010803 |
天弘庆享债券A |
1.0156 |
1.0855 |
1.0145 |
1.0844 |
0.0011 |
0.11% |
2024-02-21 |
010803 |
天弘庆享债券A |
1.0145 |
1.0844 |
1.0143 |
1.0842 |
0.0002 |
0.02% |
2024-02-20 |
010803 |
天弘庆享债券A |
1.0143 |
1.0842 |
1.0132 |
1.0831 |
0.0011 |
0.11% |
2024-02-19 |
010803 |
天弘庆享债券A |
1.0132 |
1.0831 |
1.0123 |
1.0822 |
0.0009 |
0.09% |
2024-02-08 |
010803 |
天弘庆享债券A |
1.0123 |
1.0822 |
1.0125 |
1.0824 |
-0.0002 |
-0.02% |
2024-02-07 |
010803 |
天弘庆享债券A |
1.0125 |
1.0824 |
1.0111 |
1.0810 |
0.0014 |
0.14% |
2024-02-06 |
010803 |
天弘庆享债券A |
1.0111 |
1.0810 |
1.0128 |
1.0827 |
-0.0017 |
-0.17% |
2024-02-05 |
010803 |
天弘庆享债券A |
1.0128 |
1.0827 |
1.0126 |
1.0825 |
0.0002 |
0.02% |
2024-02-02 |
010803 |
天弘庆享债券A |
1.0126 |
1.0825 |
1.0121 |
1.0820 |
0.0005 |
0.05% |
2024-02-01 |
010803 |
天弘庆享债券A |
1.0121 |
1.0820 |
1.0124 |
1.0823 |
-0.0003 |
-0.03% |
2024-01-31 |
010803 |
天弘庆享债券A |
1.0124 |
1.0823 |
1.0120 |
1.0819 |
0.0004 |
0.04% |
2024-01-30 |
010803 |
天弘庆享债券A |
1.0120 |
1.0819 |
1.0104 |
1.0803 |
0.0016 |
0.16% |
2024-01-29 |
010803 |
天弘庆享债券A |
1.0104 |
1.0803 |
1.0096 |
1.0795 |
0.0008 |
0.08% |
2024-01-26 |
010803 |
天弘庆享债券A |
1.0096 |
1.0795 |
1.0097 |
1.0796 |
-0.0001 |
-0.01% |