天弘庆享债券A基金净值查询(010803)
今天最新净值
1.0046
-0.0009 -0.09%
2025-12-15
- 累计净值：1.1359
- 成立日期：2020-12-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：21.9895亿
- 最近资产：30.96亿元
- 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0.38%
| 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 |
| 2025-12-15 |
010803 |
天弘庆享债券A |
1.0034 |
1.1347 |
1.0046 |
1.1359 |
-0.0012 |
-0.12% |
| 2025-12-12 |
010803 |
天弘庆享债券A |
1.0046 |
1.1359 |
1.0055 |
1.1368 |
-0.0009 |
-0.09% |
| 2025-12-11 |
010803 |
天弘庆享债券A |
1.0055 |
1.1368 |
1.0046 |
1.1359 |
0.0009 |
0.09% |
| 2025-12-10 |
010803 |
天弘庆享债券A |
1.0046 |
1.1359 |
1.0041 |
1.1354 |
0.0005 |
0.05% |
| 2025-12-09 |
010803 |
天弘庆享债券A |
1.0041 |
1.1354 |
1.0033 |
1.1346 |
0.0008 |
0.08% |
| 2025-12-08 |
010803 |
天弘庆享债券A |
1.0033 |
1.1346 |
1.0038 |
1.1351 |
-0.0005 |
-0.05% |
| 2025-12-05 |
010803 |
天弘庆享债券A |
1.0038 |
1.1351 |
1.0035 |
1.1348 |
0.0003 |
0.03% |
| 2025-12-04 |
010803 |
天弘庆享债券A |
1.0035 |
1.1348 |
1.0047 |
1.1360 |
-0.0012 |
-0.12% |
| 2025-12-03 |
010803 |
天弘庆享债券A |
1.0047 |
1.1360 |
1.0102 |
1.1365 |
-0.0005 |
-0.05% |
| 2025-12-02 |
010803 |
天弘庆享债券A |
1.0102 |
1.1365 |
1.0108 |
1.1371 |
-0.0006 |
-0.06% |
|
|
| 2025-12-01 |
010803 |
天弘庆享债券A |
1.0108 |
1.1371 |
1.0108 |
1.1371 |
0.0000 |
0.00% |
| 2025-11-28 |
010803 |
天弘庆享债券A |
1.0108 |
1.1371 |
1.0104 |
1.1367 |
0.0004 |
0.04% |
| 2025-11-27 |
010803 |
天弘庆享债券A |
1.0104 |
1.1367 |
1.0107 |
1.1370 |
-0.0003 |
-0.03% |
| 2025-11-26 |
010803 |
天弘庆享债券A |
1.0107 |
1.1370 |
1.0115 |
1.1378 |
-0.0008 |
-0.08% |
| 2025-11-25 |
010803 |
天弘庆享债券A |
1.0115 |
1.1378 |
1.0121 |
1.1384 |
-0.0006 |
-0.06% |
| 2025-11-24 |
010803 |
天弘庆享债券A |
1.0121 |
1.1384 |
1.0120 |
1.1383 |
0.0001 |
0.01% |
| 2025-11-21 |
010803 |
天弘庆享债券A |
1.0120 |
1.1383 |
1.0123 |
1.1386 |
-0.0003 |
-0.03% |
| 2025-11-20 |
010803 |
天弘庆享债券A |
1.0123 |
1.1386 |
1.0123 |
1.1386 |
0.0000 |
0.00% |
| 2025-11-19 |
010803 |
天弘庆享债券A |
1.0123 |
1.1386 |
1.0126 |
1.1389 |
-0.0003 |
-0.03% |
| 2025-11-18 |
010803 |
天弘庆享债券A |
1.0126 |
1.1389 |
1.0126 |
1.1389 |
0.0000 |
0.00% |
| 2025-11-17 |
010803 |
天弘庆享债券A |
1.0126 |
1.1389 |
1.0121 |
1.1384 |
0.0005 |
0.05% |
| 2025-11-14 |
010803 |
天弘庆享债券A |
1.0121 |
1.1384 |
1.0121 |
1.1384 |
0.0000 |
0.00% |
| 2025-11-13 |
010803 |
天弘庆享债券A |
1.0121 |
1.1384 |
1.0123 |
1.1386 |
-0.0002 |
-0.02% |
| 2025-11-12 |
010803 |
天弘庆享债券A |
1.0123 |
1.1386 |
1.0119 |
1.1382 |
0.0004 |
0.04% |
| 2025-11-11 |
010803 |
天弘庆享债券A |
1.0119 |
1.1382 |
1.0116 |
1.1379 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
010803 |
天弘庆享债券A |
1.0116 |
1.1379 |
1.0113 |
1.1376 |
0.0003 |
0.03% |
| 2025-11-07 |
010803 |
天弘庆享债券A |
1.0113 |
1.1376 |
1.0116 |
1.1379 |
-0.0003 |
-0.03% |
| 2025-11-06 |
010803 |
天弘庆享债券A |
1.0116 |
1.1379 |
1.0122 |
1.1385 |
-0.0006 |
-0.06% |
| 2025-11-05 |
010803 |
天弘庆享债券A |
1.0122 |
1.1385 |
1.0120 |
1.1383 |
0.0002 |
0.02% |
| 2025-11-04 |
010803 |
天弘庆享债券A |
1.0120 |
1.1383 |
1.0123 |
1.1386 |
-0.0003 |
-0.03% |
| 2025-11-03 |
010803 |
天弘庆享债券A |
1.0123 |
1.1386 |
1.0122 |
1.1385 |
0.0001 |
0.01% |
| 2025-10-31 |
010803 |
天弘庆享债券A |
1.0122 |
1.1385 |
1.0107 |
1.1370 |
0.0015 |
0.15% |
| 2025-10-30 |
010803 |
天弘庆享债券A |
1.0107 |
1.1370 |
1.0100 |
1.1363 |
0.0007 |
0.07% |
| 2025-10-29 |
010803 |
天弘庆享债券A |
1.0100 |
1.1363 |
1.0098 |
1.1361 |
0.0002 |
0.02% |
| 2025-10-28 |
010803 |
天弘庆享债券A |
1.0098 |
1.1361 |
1.0083 |
1.1346 |
0.0015 |
0.15% |
| 2025-10-27 |
010803 |
天弘庆享债券A |
1.0083 |
1.1346 |
1.0078 |
1.1341 |
0.0005 |
0.05% |
| 2025-10-24 |
010803 |
天弘庆享债券A |
1.0078 |
1.1341 |
1.0081 |
1.1344 |
-0.0003 |
-0.03% |
| 2025-10-23 |
010803 |
天弘庆享债券A |
1.0081 |
1.1344 |
1.0086 |
1.1349 |
-0.0005 |
-0.05% |
| 2025-10-22 |
010803 |
天弘庆享债券A |
1.0086 |
1.1349 |
1.0085 |
1.1348 |
0.0001 |
0.01% |
| 2025-10-21 |
010803 |
天弘庆享债券A |
1.0085 |
1.1348 |
1.0077 |
1.1340 |
0.0008 |
0.08% |
| 2025-10-20 |
010803 |
天弘庆享债券A |
1.0077 |
1.1340 |
1.0087 |
1.1350 |
-0.0010 |
-0.10% |
| 2025-10-17 |
010803 |
天弘庆享债券A |
1.0087 |
1.1350 |
1.0070 |
1.1333 |
0.0017 |
0.17% |
| 2025-10-16 |
010803 |
天弘庆享债券A |
1.0070 |
1.1333 |
1.0061 |
1.1324 |
0.0009 |
0.09% |
| 2025-10-15 |
010803 |
天弘庆享债券A |
1.0061 |
1.1324 |
1.0064 |
1.1327 |
-0.0003 |
-0.03% |
| 2025-10-14 |
010803 |
天弘庆享债券A |
1.0064 |
1.1327 |
1.0061 |
1.1324 |
0.0003 |
0.03% |
| 2025-10-13 |
010803 |
天弘庆享债券A |
1.0061 |
1.1324 |
1.0054 |
1.1317 |
0.0007 |
0.07% |
| 2025-10-10 |
010803 |
天弘庆享债券A |
1.0054 |
1.1317 |
1.0059 |
1.1322 |
-0.0005 |
-0.05% |
| 2025-10-09 |
010803 |
天弘庆享债券A |
1.0059 |
1.1322 |
1.0054 |
1.1317 |
0.0005 |
0.05% |
| 2025-09-30 |
010803 |
天弘庆享债券A |
1.0054 |
1.1317 |
1.0046 |
1.1309 |
0.0008 |
0.08% |
| 2025-09-29 |
010803 |
天弘庆享债券A |
1.0046 |
1.1309 |
1.0052 |
1.1315 |
-0.0006 |
-0.06% |
| 2025-09-26 |
010803 |
天弘庆享债券A |
1.0052 |
1.1315 |
1.0047 |
1.1310 |
0.0005 |
0.05% |
| 2025-09-25 |
010803 |
天弘庆享债券A |
1.0047 |
1.1310 |
1.0048 |
1.1311 |
-0.0001 |
-0.01% |
| 2025-09-24 |
010803 |
天弘庆享债券A |
1.0048 |
1.1311 |
1.0059 |
1.1322 |
-0.0011 |
-0.11% |
| 2025-09-23 |
010803 |
天弘庆享债券A |
1.0059 |
1.1322 |
1.0070 |
1.1333 |
-0.0011 |
-0.11% |
| 2025-09-22 |
010803 |
天弘庆享债券A |
1.0070 |
1.1333 |
1.0063 |
1.1326 |
0.0007 |
0.07% |
| 2025-09-19 |
010803 |
天弘庆享债券A |
1.0063 |
1.1326 |
1.0077 |
1.1340 |
-0.0014 |
-0.14% |
| 2025-09-18 |
010803 |
天弘庆享债券A |
1.0077 |
1.1340 |
1.0083 |
1.1346 |
-0.0006 |
-0.06% |
| 2025-09-17 |
010803 |
天弘庆享债券A |
1.0083 |
1.1346 |
1.0172 |
1.1335 |
0.0011 |
0.11% |
| 2025-09-16 |
010803 |
天弘庆享债券A |
1.0172 |
1.1335 |
1.0162 |
1.1325 |
0.0010 |
0.10% |
