天弘京津冀发起债A基金净值查询(011656)
今天最新净值
1.0412
0.0004 0.0400%
2024-04-25
- 累计净值：1.1075
- 成立日期：2021-05-18
- 基金类型：
- 成立份额：
- 最近份额：15.1911亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：赵鼎龙 程仕湘
近一季,天弘京津冀发起债A(011656)基金累计收益率1.38%
| 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 |
| 2024-04-25 |
011656 |
天弘京津冀发起债A |
1.0489 |
1.1152 |
1.0490 |
1.1153 |
-0.0001 |
-0.01% |
| 2024-04-24 |
011656 |
天弘京津冀发起债A |
1.0490 |
1.1153 |
1.0508 |
1.1171 |
-0.0018 |
-0.17% |
| 2024-04-23 |
011656 |
天弘京津冀发起债A |
1.0508 |
1.1171 |
1.0498 |
1.1161 |
0.0010 |
0.10% |
| 2024-04-22 |
011656 |
天弘京津冀发起债A |
1.0498 |
1.1161 |
1.0488 |
1.1151 |
0.0010 |
0.10% |
| 2024-04-19 |
011656 |
天弘京津冀发起债A |
1.0488 |
1.1151 |
1.0482 |
1.1145 |
0.0006 |
0.06% |
| 2024-04-18 |
011656 |
天弘京津冀发起债A |
1.0482 |
1.1145 |
1.0475 |
1.1138 |
0.0007 |
0.07% |
| 2024-04-17 |
011656 |
天弘京津冀发起债A |
1.0475 |
1.1138 |
1.0469 |
1.1132 |
0.0006 |
0.06% |
| 2024-04-16 |
011656 |
天弘京津冀发起债A |
1.0469 |
1.1132 |
1.0468 |
1.1131 |
0.0001 |
0.01% |
| 2024-04-15 |
011656 |
天弘京津冀发起债A |
1.0468 |
1.1131 |
1.0462 |
1.1125 |
0.0006 |
0.06% |
| 2024-04-12 |
011656 |
天弘京津冀发起债A |
1.0462 |
1.1125 |
1.0454 |
1.1117 |
0.0008 |
0.08% |
|
|
| 2024-04-11 |
011656 |
天弘京津冀发起债A |
1.0454 |
1.1117 |
1.0448 |
1.1111 |
0.0006 |
0.06% |
| 2024-04-10 |
011656 |
天弘京津冀发起债A |
1.0448 |
1.1111 |
1.0445 |
1.1108 |
0.0003 |
0.03% |
| 2024-04-09 |
011656 |
天弘京津冀发起债A |
1.0445 |
1.1108 |
1.0440 |
1.1103 |
0.0005 |
0.05% |
| 2024-04-08 |
011656 |
天弘京津冀发起债A |
1.0440 |
1.1103 |
1.0434 |
1.1097 |
0.0006 |
0.06% |
| 2024-04-03 |
011656 |
天弘京津冀发起债A |
1.0434 |
1.1097 |
1.0427 |
1.1090 |
0.0007 |
0.07% |
| 2024-04-02 |
011656 |
天弘京津冀发起债A |
1.0427 |
1.1090 |
1.0422 |
1.1085 |
0.0005 |
0.05% |
| 2024-04-01 |
011656 |
天弘京津冀发起债A |
1.0422 |
1.1085 |
1.0423 |
1.1086 |
-0.0001 |
-0.01% |
| 2024-03-29 |
011656 |
天弘京津冀发起债A |
1.0423 |
1.1086 |
1.0421 |
1.1084 |
0.0002 |
0.02% |
| 2024-03-28 |
011656 |
天弘京津冀发起债A |
1.0421 |
1.1084 |
1.0422 |
1.1085 |
-0.0001 |
-0.01% |
| 2024-03-27 |
011656 |
天弘京津冀发起债A |
1.0422 |
1.1085 |
1.0419 |
1.1082 |
0.0003 |
0.03% |
| 2024-03-26 |
011656 |
天弘京津冀发起债A |
1.0419 |
1.1082 |
1.0419 |
1.1082 |
0.0000 |
0.00% |
| 2024-03-25 |
011656 |
天弘京津冀发起债A |
1.0419 |
1.1082 |
1.0420 |
1.1083 |
-0.0001 |
-0.01% |
| 2024-03-22 |
011656 |
天弘京津冀发起债A |
1.0420 |
1.1083 |
1.0421 |
1.1084 |
-0.0001 |
-0.01% |
| 2024-03-21 |
011656 |
天弘京津冀发起债A |
1.0421 |
1.1084 |
1.0419 |
1.1082 |
0.0002 |
0.02% |
| 2024-03-20 |
011656 |
天弘京津冀发起债A |
1.0419 |
1.1082 |
1.0421 |
1.1084 |
-0.0002 |
-0.02% |
|
|
| 2024-03-19 |
011656 |
天弘京津冀发起债A |
1.0421 |
1.1084 |
1.0417 |
1.1080 |
0.0004 |
0.04% |
| 2024-03-18 |
011656 |
天弘京津冀发起债A |
1.0417 |
1.1080 |
1.0412 |
1.1075 |
0.0005 |
0.05% |
| 2024-03-15 |
011656 |
天弘京津冀发起债A |
1.0412 |
1.1075 |
1.0408 |
1.1071 |
0.0004 |
0.04% |
| 2024-03-14 |
011656 |
天弘京津冀发起债A |
1.0408 |
1.1071 |
1.0413 |
1.1076 |
-0.0005 |
-0.05% |
| 2024-03-13 |
011656 |
天弘京津冀发起债A |
1.0413 |
1.1076 |
1.0416 |
1.1079 |
-0.0003 |
-0.03% |
| 2024-03-12 |
011656 |
天弘京津冀发起债A |
1.0416 |
1.1079 |
1.0420 |
1.1083 |
-0.0004 |
-0.04% |
| 2024-03-11 |
011656 |
天弘京津冀发起债A |
1.0420 |
1.1083 |
1.0431 |
1.1094 |
-0.0011 |
-0.11% |
| 2024-03-08 |
011656 |
天弘京津冀发起债A |
1.0431 |
1.1094 |
1.0431 |
1.1094 |
0.0000 |
0.00% |
| 2024-03-07 |
011656 |
天弘京津冀发起债A |
1.0431 |
1.1094 |
1.0431 |
1.1094 |
0.0000 |
0.00% |
| 2024-03-06 |
011656 |
天弘京津冀发起债A |
1.0431 |
1.1094 |
1.0423 |
1.1086 |
0.0008 |
0.08% |
| 2024-03-05 |
011656 |
天弘京津冀发起债A |
1.0423 |
1.1086 |
1.0420 |
1.1083 |
0.0003 |
0.03% |
| 2024-03-04 |
011656 |
天弘京津冀发起债A |
1.0420 |
1.1083 |
1.0415 |
1.1078 |
0.0005 |
0.05% |
| 2024-03-01 |
011656 |
天弘京津冀发起债A |
1.0415 |
1.1078 |
1.0427 |
1.1090 |
-0.0012 |
-0.12% |
| 2024-02-29 |
011656 |
天弘京津冀发起债A |
1.0427 |
1.1090 |
1.0419 |
1.1082 |
0.0008 |
0.08% |
| 2024-02-28 |
011656 |
天弘京津冀发起债A |
1.0419 |
1.1082 |
1.0414 |
1.1077 |
0.0005 |
0.05% |
| 2024-02-27 |
011656 |
天弘京津冀发起债A |
1.0414 |
1.1077 |
1.0413 |
1.1076 |
0.0001 |
0.01% |
| 2024-02-26 |
011656 |
天弘京津冀发起债A |
1.0413 |
1.1076 |
1.0403 |
1.1066 |
0.0010 |
0.10% |
| 2024-02-23 |
011656 |
天弘京津冀发起债A |
1.0403 |
1.1066 |
1.0400 |
1.1063 |
0.0003 |
0.03% |
| 2024-02-22 |
011656 |
天弘京津冀发起债A |
1.0400 |
1.1063 |
1.0395 |
1.1058 |
0.0005 |
0.05% |
| 2024-02-21 |
011656 |
天弘京津冀发起债A |
1.0395 |
1.1058 |
1.0392 |
1.1055 |
0.0003 |
0.03% |
| 2024-02-20 |
011656 |
天弘京津冀发起债A |
1.0392 |
1.1055 |
1.0388 |
1.1051 |
0.0004 |
0.04% |
| 2024-02-19 |
011656 |
天弘京津冀发起债A |
1.0388 |
1.1051 |
1.0380 |
1.1043 |
0.0008 |
0.08% |
| 2024-02-08 |
011656 |
天弘京津冀发起债A |
1.0380 |
1.1043 |
1.0378 |
1.1041 |
0.0002 |
0.02% |
| 2024-02-07 |
011656 |
天弘京津冀发起债A |
1.0378 |
1.1041 |
1.0375 |
1.1038 |
0.0003 |
0.03% |
| 2024-02-06 |
011656 |
天弘京津冀发起债A |
1.0375 |
1.1038 |
1.0380 |
1.1043 |
-0.0005 |
-0.05% |
| 2024-02-05 |
011656 |
天弘京津冀发起债A |
1.0380 |
1.1043 |
1.0373 |
1.1036 |
0.0007 |
0.07% |
| 2024-02-02 |
011656 |
天弘京津冀发起债A |
1.0373 |
1.1036 |
1.0371 |
1.1034 |
0.0002 |
0.02% |
| 2024-02-01 |
011656 |
天弘京津冀发起债A |
1.0371 |
1.1034 |
1.0369 |
1.1032 |
0.0002 |
0.02% |
| 2024-01-31 |
011656 |
天弘京津冀发起债A |
1.0369 |
1.1032 |
1.0362 |
1.1025 |
0.0007 |
0.07% |
| 2024-01-30 |
011656 |
天弘京津冀发起债A |
1.0362 |
1.1025 |
1.0355 |
1.1018 |
0.0007 |
0.07% |
| 2024-01-29 |
011656 |
天弘京津冀发起债A |
1.0355 |
1.1018 |
1.0351 |
1.1014 |
0.0004 |
0.04% |
