天弘睿选利率债发起式A基金净值查询(012858)
今天最新净值
1.0412
0.0005 0.0500%
2024-04-19
- 累计净值：1.0962
- 成立日期：2021-08-02
- 基金类型：
- 成立份额：
- 最近份额：10.0987亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：刘洋 彭玮
近一季,天弘睿选利率债发起式A(012858)基金累计收益率2.57%
| 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 |
| 2024-04-19 |
012858 |
天弘睿选利率债发起式A |
1.0548 |
1.1098 |
1.0537 |
1.1087 |
0.0011 |
0.10% |
| 2024-04-18 |
012858 |
天弘睿选利率债发起式A |
1.0537 |
1.1087 |
1.0517 |
1.1067 |
0.0020 |
0.19% |
| 2024-04-17 |
012858 |
天弘睿选利率债发起式A |
1.0517 |
1.1067 |
1.0499 |
1.1049 |
0.0018 |
0.17% |
| 2024-04-16 |
012858 |
天弘睿选利率债发起式A |
1.0499 |
1.1049 |
1.0485 |
1.1035 |
0.0014 |
0.13% |
| 2024-04-15 |
012858 |
天弘睿选利率债发起式A |
1.0485 |
1.1035 |
1.0483 |
1.1033 |
0.0002 |
0.02% |
| 2024-04-12 |
012858 |
天弘睿选利率债发起式A |
1.0483 |
1.1033 |
1.0471 |
1.1021 |
0.0012 |
0.11% |
| 2024-04-11 |
012858 |
天弘睿选利率债发起式A |
1.0471 |
1.1021 |
1.0468 |
1.1018 |
0.0003 |
0.03% |
| 2024-04-10 |
012858 |
天弘睿选利率债发起式A |
1.0468 |
1.1018 |
1.0491 |
1.1041 |
-0.0023 |
-0.22% |
| 2024-04-09 |
012858 |
天弘睿选利率债发起式A |
1.0491 |
1.1041 |
1.0484 |
1.1034 |
0.0007 |
0.07% |
| 2024-04-08 |
012858 |
天弘睿选利率债发起式A |
1.0484 |
1.1034 |
1.0479 |
1.1029 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
012858 |
天弘睿选利率债发起式A |
1.0479 |
1.1029 |
1.0465 |
1.1015 |
0.0014 |
0.13% |
| 2024-04-02 |
012858 |
天弘睿选利率债发起式A |
1.0465 |
1.1015 |
1.0453 |
1.1003 |
0.0012 |
0.11% |
| 2024-04-01 |
012858 |
天弘睿选利率债发起式A |
1.0453 |
1.1003 |
1.0471 |
1.1021 |
-0.0018 |
-0.17% |
| 2024-03-29 |
012858 |
天弘睿选利率债发起式A |
1.0471 |
1.1021 |
1.0461 |
1.1011 |
0.0010 |
0.10% |
| 2024-03-28 |
012858 |
天弘睿选利率债发起式A |
1.0461 |
1.1011 |
1.0466 |
1.1016 |
-0.0005 |
-0.05% |
| 2024-03-27 |
012858 |
天弘睿选利率债发起式A |
1.0466 |
1.1016 |
1.0433 |
1.0983 |
0.0033 |
0.32% |
| 2024-03-26 |
012858 |
天弘睿选利率债发起式A |
1.0433 |
1.0983 |
1.0434 |
1.0984 |
-0.0001 |
-0.01% |
| 2024-03-25 |
012858 |
天弘睿选利率债发起式A |
1.0434 |
1.0984 |
1.0445 |
1.0995 |
-0.0011 |
-0.11% |
| 2024-03-22 |
012858 |
天弘睿选利率债发起式A |
1.0445 |
1.0995 |
1.0462 |
1.1012 |
-0.0017 |
-0.16% |
| 2024-03-21 |
012858 |
天弘睿选利率债发起式A |
1.0462 |
1.1012 |
1.0453 |
1.1003 |
0.0009 |
0.09% |
| 2024-03-20 |
012858 |
天弘睿选利率债发起式A |
1.0453 |
1.1003 |
1.0473 |
1.1023 |
-0.0020 |
-0.19% |
| 2024-03-19 |
012858 |
天弘睿选利率债发起式A |
1.0473 |
1.1023 |
1.0423 |
1.0973 |
0.0050 |
0.48% |
| 2024-03-18 |
012858 |
天弘睿选利率债发起式A |
1.0423 |
1.0973 |
1.0412 |
1.0962 |
0.0011 |
0.11% |
| 2024-03-15 |
012858 |
天弘睿选利率债发起式A |
1.0412 |
1.0962 |
1.0407 |
1.0957 |
0.0005 |
0.05% |
| 2024-03-14 |
012858 |
天弘睿选利率债发起式A |
1.0407 |
1.0957 |
1.0422 |
1.0972 |
-0.0015 |
-0.14% |
|
|
| 2024-03-13 |
012858 |
天弘睿选利率债发起式A |
1.0422 |
1.0972 |
1.0414 |
1.0964 |
0.0008 |
0.08% |
| 2024-03-12 |
012858 |
天弘睿选利率债发起式A |
1.0414 |
1.0964 |
1.0445 |
1.0995 |
-0.0031 |
-0.30% |
| 2024-03-11 |
012858 |
天弘睿选利率债发起式A |
1.0445 |
1.0995 |
1.0463 |
1.1013 |
-0.0018 |
-0.17% |
| 2024-03-08 |
012858 |
天弘睿选利率债发起式A |
1.0463 |
1.1013 |
1.0462 |
1.1012 |
0.0001 |
0.01% |
| 2024-03-07 |
012858 |
天弘睿选利率债发起式A |
1.0462 |
1.1012 |
1.0476 |
1.1026 |
-0.0014 |
-0.13% |
| 2024-03-06 |
012858 |
天弘睿选利率债发起式A |
1.0476 |
1.1026 |
1.0414 |
1.0964 |
0.0062 |
0.60% |
| 2024-03-05 |
012858 |
天弘睿选利率债发起式A |
1.0414 |
1.0964 |
1.0395 |
1.0945 |
0.0019 |
0.18% |
| 2024-03-04 |
012858 |
天弘睿选利率债发起式A |
1.0395 |
1.0945 |
1.0378 |
1.0928 |
0.0017 |
0.16% |
| 2024-03-01 |
012858 |
天弘睿选利率债发起式A |
1.0378 |
1.0928 |
1.0409 |
1.0959 |
-0.0031 |
-0.30% |
| 2024-02-29 |
012858 |
天弘睿选利率债发起式A |
1.0409 |
1.0959 |
1.0394 |
1.0944 |
0.0015 |
0.14% |
| 2024-02-28 |
012858 |
天弘睿选利率债发起式A |
1.0394 |
1.0944 |
1.0370 |
1.0920 |
0.0024 |
0.23% |
| 2024-02-27 |
012858 |
天弘睿选利率债发起式A |
1.0370 |
1.0920 |
1.0366 |
1.0916 |
0.0004 |
0.04% |
| 2024-02-26 |
012858 |
天弘睿选利率债发起式A |
1.0366 |
1.0916 |
1.0336 |
1.0886 |
0.0030 |
0.29% |
| 2024-02-23 |
012858 |
天弘睿选利率债发起式A |
1.0336 |
1.0886 |
1.0328 |
1.0878 |
0.0008 |
0.08% |
| 2024-02-22 |
012858 |
天弘睿选利率债发起式A |
1.0328 |
1.0878 |
1.0316 |
1.0866 |
0.0012 |
0.12% |
| 2024-02-21 |
012858 |
天弘睿选利率债发起式A |
1.0316 |
1.0866 |
1.0313 |
1.0863 |
0.0003 |
0.03% |
| 2024-02-20 |
012858 |
天弘睿选利率债发起式A |
1.0313 |
1.0863 |
1.0298 |
1.0848 |
0.0015 |
0.15% |
| 2024-02-19 |
012858 |
天弘睿选利率债发起式A |
1.0298 |
1.0848 |
1.0287 |
1.0837 |
0.0011 |
0.11% |
| 2024-02-08 |
012858 |
天弘睿选利率债发起式A |
1.0287 |
1.0837 |
1.0296 |
1.0846 |
-0.0009 |
-0.09% |
| 2024-02-07 |
012858 |
天弘睿选利率债发起式A |
1.0296 |
1.0846 |
1.0272 |
1.0822 |
0.0024 |
0.23% |
| 2024-02-06 |
012858 |
天弘睿选利率债发起式A |
1.0272 |
1.0822 |
1.0316 |
1.0866 |
-0.0044 |
-0.43% |
| 2024-02-05 |
012858 |
天弘睿选利率债发起式A |
1.0316 |
1.0866 |
1.0302 |
1.0852 |
0.0014 |
0.14% |
| 2024-02-02 |
012858 |
天弘睿选利率债发起式A |
1.0302 |
1.0852 |
1.0293 |
1.0843 |
0.0009 |
0.09% |
| 2024-02-01 |
012858 |
天弘睿选利率债发起式A |
1.0293 |
1.0843 |
1.0297 |
1.0847 |
-0.0004 |
-0.04% |
| 2024-01-31 |
012858 |
天弘睿选利率债发起式A |
1.0297 |
1.0847 |
1.0276 |
1.0826 |
0.0021 |
0.20% |
| 2024-01-30 |
012858 |
天弘睿选利率债发起式A |
1.0276 |
1.0826 |
1.0245 |
1.0795 |
0.0031 |
0.30% |
| 2024-01-29 |
012858 |
天弘睿选利率债发起式A |
1.0245 |
1.0795 |
1.0233 |
1.0783 |
0.0012 |
0.12% |
| 2024-01-26 |
012858 |
天弘睿选利率债发起式A |
1.0233 |
1.0783 |
1.0234 |
1.0784 |
-0.0001 |
-0.01% |
| 2024-01-25 |
012858 |
天弘睿选利率债发起式A |
1.0234 |
1.0784 |
1.0229 |
1.0779 |
0.0005 |
0.05% |
| 2024-01-24 |
012858 |
天弘睿选利率债发起式A |
1.0229 |
1.0779 |
1.0226 |
1.0776 |
0.0003 |
0.03% |
| 2024-01-23 |
012858 |
天弘睿选利率债发起式A |
1.0226 |
1.0776 |
1.0229 |
1.0779 |
-0.0003 |
-0.03% |
| 2024-01-22 |
012858 |
天弘睿选利率债发起式A |
1.0229 |
1.0779 |
1.0225 |
1.0775 |
0.0004 |
0.04% |
