天弘京津冀发起债A基金净值查询(011656)
今天最新净值
1.0563
-0.0005 -0.05%
2025-12-16
- 累计净值：1.1659
- 成立日期：2021-05-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.1911亿
- 最近资产：12.72亿元
- 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0.40%
| 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 |
011656 |
天弘京津冀发起债A |
1.0565 |
1.1661 |
1.0563 |
1.1659 |
0.0002 |
0.02% |
| 2025-12-15 |
011656 |
天弘京津冀发起债A |
1.0563 |
1.1659 |
1.0568 |
1.1664 |
-0.0005 |
-0.05% |
| 2025-12-12 |
011656 |
天弘京津冀发起债A |
1.0568 |
1.1664 |
1.0568 |
1.1664 |
0.0000 |
0.00% |
| 2025-12-11 |
011656 |
天弘京津冀发起债A |
1.0568 |
1.1664 |
1.0564 |
1.1660 |
0.0004 |
0.04% |
| 2025-12-10 |
011656 |
天弘京津冀发起债A |
1.0564 |
1.1660 |
1.0562 |
1.1658 |
0.0002 |
0.02% |
| 2025-12-09 |
011656 |
天弘京津冀发起债A |
1.0562 |
1.1658 |
1.0560 |
1.1656 |
0.0002 |
0.02% |
| 2025-12-08 |
011656 |
天弘京津冀发起债A |
1.0560 |
1.1656 |
1.0561 |
1.1657 |
-0.0001 |
-0.01% |
| 2025-12-05 |
011656 |
天弘京津冀发起债A |
1.0561 |
1.1657 |
1.0561 |
1.1657 |
0.0000 |
0.00% |
| 2025-12-04 |
011656 |
天弘京津冀发起债A |
1.0561 |
1.1657 |
1.0567 |
1.1663 |
-0.0006 |
-0.06% |
| 2025-12-03 |
011656 |
天弘京津冀发起债A |
1.0567 |
1.1663 |
1.0568 |
1.1664 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
011656 |
天弘京津冀发起债A |
1.0568 |
1.1664 |
1.0570 |
1.1666 |
-0.0002 |
-0.02% |
| 2025-12-01 |
011656 |
天弘京津冀发起债A |
1.0570 |
1.1666 |
1.0568 |
1.1664 |
0.0002 |
0.02% |
| 2025-11-28 |
011656 |
天弘京津冀发起债A |
1.0568 |
1.1664 |
1.0567 |
1.1663 |
0.0001 |
0.01% |
| 2025-11-27 |
011656 |
天弘京津冀发起债A |
1.0567 |
1.1663 |
1.0570 |
1.1666 |
-0.0003 |
-0.03% |
| 2025-11-26 |
011656 |
天弘京津冀发起债A |
1.0570 |
1.1666 |
1.0576 |
1.1672 |
-0.0006 |
-0.06% |
| 2025-11-25 |
011656 |
天弘京津冀发起债A |
1.0576 |
1.1672 |
1.0578 |
1.1674 |
-0.0002 |
-0.02% |
| 2025-11-24 |
011656 |
天弘京津冀发起债A |
1.0578 |
1.1674 |
1.0577 |
1.1673 |
0.0001 |
0.01% |
| 2025-11-21 |
011656 |
天弘京津冀发起债A |
1.0577 |
1.1673 |
1.0579 |
1.1675 |
-0.0002 |
-0.02% |
| 2025-11-20 |
011656 |
天弘京津冀发起债A |
1.0579 |
1.1675 |
1.0578 |
1.1674 |
0.0001 |
0.01% |
| 2025-11-19 |
011656 |
天弘京津冀发起债A |
1.0578 |
1.1674 |
1.0578 |
1.1674 |
0.0000 |
0.00% |
| 2025-11-18 |
011656 |
天弘京津冀发起债A |
1.0578 |
1.1674 |
1.0577 |
1.1673 |
0.0001 |
0.01% |
| 2025-11-17 |
011656 |
天弘京津冀发起债A |
1.0577 |
1.1673 |
1.0575 |
1.1671 |
0.0002 |
0.02% |
| 2025-11-14 |
011656 |
天弘京津冀发起债A |
1.0575 |
1.1671 |
1.0575 |
1.1671 |
0.0000 |
0.00% |
| 2025-11-13 |
011656 |
天弘京津冀发起债A |
1.0575 |
1.1671 |
1.0575 |
1.1671 |
0.0000 |
0.00% |
| 2025-11-12 |
011656 |
天弘京津冀发起债A |
1.0575 |
1.1671 |
1.0573 |
1.1669 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
011656 |
天弘京津冀发起债A |
1.0573 |
1.1669 |
1.0571 |
1.1667 |
0.0002 |
0.02% |
| 2025-11-10 |
011656 |
天弘京津冀发起债A |
1.0571 |
1.1667 |
1.0571 |
1.1667 |
0.0000 |
0.00% |
| 2025-11-07 |
011656 |
天弘京津冀发起债A |
1.0571 |
1.1667 |
1.0575 |
1.1671 |
-0.0004 |
-0.04% |
| 2025-11-06 |
011656 |
天弘京津冀发起债A |
1.0575 |
1.1671 |
1.0579 |
1.1675 |
-0.0004 |
-0.04% |
| 2025-11-05 |
011656 |
天弘京津冀发起债A |
1.0579 |
1.1675 |
1.0576 |
1.1672 |
0.0003 |
0.03% |
| 2025-11-04 |
011656 |
天弘京津冀发起债A |
1.0576 |
1.1672 |
1.0575 |
1.1671 |
0.0001 |
0.01% |
| 2025-11-03 |
011656 |
天弘京津冀发起债A |
1.0575 |
1.1671 |
1.0571 |
1.1667 |
0.0004 |
0.04% |
| 2025-10-31 |
011656 |
天弘京津冀发起债A |
1.0571 |
1.1667 |
1.0564 |
1.1660 |
0.0007 |
0.07% |
| 2025-10-30 |
011656 |
天弘京津冀发起债A |
1.0564 |
1.1660 |
1.0556 |
1.1652 |
0.0008 |
0.08% |
| 2025-10-29 |
011656 |
天弘京津冀发起债A |
1.0556 |
1.1652 |
1.0553 |
1.1649 |
0.0003 |
0.03% |
| 2025-10-28 |
011656 |
天弘京津冀发起债A |
1.0553 |
1.1649 |
1.0539 |
1.1635 |
0.0014 |
0.13% |
| 2025-10-27 |
011656 |
天弘京津冀发起债A |
1.0539 |
1.1635 |
1.0536 |
1.1632 |
0.0003 |
0.03% |
| 2025-10-24 |
011656 |
天弘京津冀发起债A |
1.0536 |
1.1632 |
1.0534 |
1.1630 |
0.0002 |
0.02% |
| 2025-10-23 |
011656 |
天弘京津冀发起债A |
1.0534 |
1.1630 |
1.0534 |
1.1630 |
0.0000 |
0.00% |
| 2025-10-22 |
011656 |
天弘京津冀发起债A |
1.0534 |
1.1630 |
1.0531 |
1.1627 |
0.0003 |
0.03% |
| 2025-10-21 |
011656 |
天弘京津冀发起债A |
1.0531 |
1.1627 |
1.0528 |
1.1624 |
0.0003 |
0.03% |
| 2025-10-20 |
011656 |
天弘京津冀发起债A |
1.0528 |
1.1624 |
1.0531 |
1.1627 |
-0.0003 |
-0.03% |
| 2025-10-17 |
011656 |
天弘京津冀发起债A |
1.0531 |
1.1627 |
1.0518 |
1.1614 |
0.0013 |
0.12% |
| 2025-10-16 |
011656 |
天弘京津冀发起债A |
1.0518 |
1.1614 |
1.0513 |
1.1609 |
0.0005 |
0.05% |
| 2025-10-15 |
011656 |
天弘京津冀发起债A |
1.0513 |
1.1609 |
1.0514 |
1.1610 |
-0.0001 |
-0.01% |
| 2025-10-14 |
011656 |
天弘京津冀发起债A |
1.0514 |
1.1610 |
1.0512 |
1.1608 |
0.0002 |
0.02% |
| 2025-10-13 |
011656 |
天弘京津冀发起债A |
1.0512 |
1.1608 |
1.0505 |
1.1601 |
0.0007 |
0.07% |
| 2025-10-10 |
011656 |
天弘京津冀发起债A |
1.0505 |
1.1601 |
1.0504 |
1.1600 |
0.0001 |
0.01% |
| 2025-10-09 |
011656 |
天弘京津冀发起债A |
1.0504 |
1.1600 |
1.0499 |
1.1595 |
0.0005 |
0.05% |
| 2025-09-30 |
011656 |
天弘京津冀发起债A |
1.0499 |
1.1595 |
1.0497 |
1.1593 |
0.0002 |
0.02% |
| 2025-09-29 |
011656 |
天弘京津冀发起债A |
1.0497 |
1.1593 |
1.0496 |
1.1592 |
0.0001 |
0.01% |
| 2025-09-26 |
011656 |
天弘京津冀发起债A |
1.0496 |
1.1592 |
1.0498 |
1.1594 |
-0.0002 |
-0.02% |
| 2025-09-25 |
011656 |
天弘京津冀发起债A |
1.0498 |
1.1594 |
1.0502 |
1.1598 |
-0.0004 |
-0.04% |
| 2025-09-24 |
011656 |
天弘京津冀发起债A |
1.0502 |
1.1598 |
1.0512 |
1.1608 |
-0.0010 |
-0.10% |
| 2025-09-23 |
011656 |
天弘京津冀发起债A |
1.0512 |
1.1608 |
1.0517 |
1.1613 |
-0.0005 |
-0.05% |
| 2025-09-22 |
011656 |
天弘京津冀发起债A |
1.0517 |
1.1613 |
1.0516 |
1.1612 |
0.0001 |
0.01% |
| 2025-09-19 |
011656 |
天弘京津冀发起债A |
1.0516 |
1.1612 |
1.0520 |
1.1616 |
-0.0004 |
-0.04% |
| 2025-09-18 |
011656 |
天弘京津冀发起债A |
1.0520 |
1.1616 |
1.0523 |
1.1619 |
-0.0003 |
-0.03% |
| 2025-09-17 |
011656 |
天弘京津冀发起债A |
1.0523 |
1.1619 |
1.0523 |
1.1619 |
0.0000 |
0.00% |
