天弘齐享债券发起A基金净值查询(013585)
今天最新净值
1.0497
0.0003 0.0300%
2024-04-24
- 累计净值：1.1016
- 成立日期：2021-09-16
- 基金类型：
- 成立份额：
- 最近份额：15.9333亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：赵鼎龙 彭玮
近一季,天弘齐享债券发起A(013585)基金累计收益率1.88%
| 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 |
| 2024-04-24 |
013585 |
天弘齐享债券发起A |
1.0577 |
1.1096 |
1.0622 |
1.1141 |
-0.0045 |
-0.42% |
| 2024-04-23 |
013585 |
天弘齐享债券发起A |
1.0622 |
1.1141 |
1.0607 |
1.1126 |
0.0015 |
0.14% |
| 2024-04-22 |
013585 |
天弘齐享债券发起A |
1.0607 |
1.1126 |
1.0596 |
1.1115 |
0.0011 |
0.10% |
| 2024-04-19 |
013585 |
天弘齐享债券发起A |
1.0596 |
1.1115 |
1.0591 |
1.1110 |
0.0005 |
0.05% |
| 2024-04-18 |
013585 |
天弘齐享债券发起A |
1.0591 |
1.1110 |
1.0577 |
1.1096 |
0.0014 |
0.13% |
| 2024-04-17 |
013585 |
天弘齐享债券发起A |
1.0577 |
1.1096 |
1.0563 |
1.1082 |
0.0014 |
0.13% |
| 2024-04-16 |
013585 |
天弘齐享债券发起A |
1.0563 |
1.1082 |
1.0555 |
1.1074 |
0.0008 |
0.08% |
| 2024-04-15 |
013585 |
天弘齐享债券发起A |
1.0555 |
1.1074 |
1.0557 |
1.1076 |
-0.0002 |
-0.02% |
| 2024-04-12 |
013585 |
天弘齐享债券发起A |
1.0557 |
1.1076 |
1.0546 |
1.1065 |
0.0011 |
0.10% |
| 2024-04-11 |
013585 |
天弘齐享债券发起A |
1.0546 |
1.1065 |
1.0540 |
1.1059 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
013585 |
天弘齐享债券发起A |
1.0540 |
1.1059 |
1.0556 |
1.1075 |
-0.0016 |
-0.15% |
| 2024-04-09 |
013585 |
天弘齐享债券发起A |
1.0556 |
1.1075 |
1.0550 |
1.1069 |
0.0006 |
0.06% |
| 2024-04-08 |
013585 |
天弘齐享债券发起A |
1.0550 |
1.1069 |
1.0545 |
1.1064 |
0.0005 |
0.05% |
| 2024-04-03 |
013585 |
天弘齐享债券发起A |
1.0545 |
1.1064 |
1.0533 |
1.1052 |
0.0012 |
0.11% |
| 2024-04-02 |
013585 |
天弘齐享债券发起A |
1.0533 |
1.1052 |
1.0521 |
1.1040 |
0.0012 |
0.11% |
| 2024-04-01 |
013585 |
天弘齐享债券发起A |
1.0521 |
1.1040 |
1.0538 |
1.1057 |
-0.0017 |
-0.16% |
| 2024-03-29 |
013585 |
天弘齐享债券发起A |
1.0538 |
1.1057 |
1.0529 |
1.1048 |
0.0009 |
0.09% |
| 2024-03-28 |
013585 |
天弘齐享债券发起A |
1.0529 |
1.1048 |
1.0535 |
1.1054 |
-0.0006 |
-0.06% |
| 2024-03-27 |
013585 |
天弘齐享债券发起A |
1.0535 |
1.1054 |
1.0507 |
1.1026 |
0.0028 |
0.27% |
| 2024-03-26 |
013585 |
天弘齐享债券发起A |
1.0507 |
1.1026 |
1.0507 |
1.1026 |
0.0000 |
0.00% |
| 2024-03-25 |
013585 |
天弘齐享债券发起A |
1.0507 |
1.1026 |
1.0513 |
1.1032 |
-0.0006 |
-0.06% |
| 2024-03-22 |
013585 |
天弘齐享债券发起A |
1.0513 |
1.1032 |
1.0524 |
1.1043 |
-0.0011 |
-0.10% |
| 2024-03-21 |
013585 |
天弘齐享债券发起A |
1.0524 |
1.1043 |
1.0516 |
1.1035 |
0.0008 |
0.08% |
| 2024-03-20 |
013585 |
天弘齐享债券发起A |
1.0516 |
1.1035 |
1.0528 |
1.1047 |
-0.0012 |
-0.11% |
| 2024-03-19 |
013585 |
天弘齐享债券发起A |
1.0528 |
1.1047 |
1.0506 |
1.1025 |
0.0022 |
0.21% |
|
|
| 2024-03-18 |
013585 |
天弘齐享债券发起A |
1.0506 |
1.1025 |
1.0497 |
1.1016 |
0.0009 |
0.09% |
| 2024-03-15 |
013585 |
天弘齐享债券发起A |
1.0497 |
1.1016 |
1.0494 |
1.1013 |
0.0003 |
0.03% |
| 2024-03-14 |
013585 |
天弘齐享债券发起A |
1.0494 |
1.1013 |
1.0509 |
1.1028 |
-0.0015 |
-0.14% |
| 2024-03-13 |
013585 |
天弘齐享债券发起A |
1.0509 |
1.1028 |
1.0502 |
1.1021 |
0.0007 |
0.07% |
| 2024-03-12 |
013585 |
天弘齐享债券发起A |
1.0502 |
1.1021 |
1.0536 |
1.1055 |
-0.0034 |
-0.32% |
| 2024-03-11 |
013585 |
天弘齐享债券发起A |
1.0536 |
1.1055 |
1.0660 |
1.1073 |
-0.0018 |
-0.17% |
| 2024-03-08 |
013585 |
天弘齐享债券发起A |
1.0660 |
1.1073 |
1.0664 |
1.1077 |
-0.0004 |
-0.04% |
| 2024-03-07 |
013585 |
天弘齐享债券发起A |
1.0664 |
1.1077 |
1.0677 |
1.1090 |
-0.0013 |
-0.12% |
| 2024-03-06 |
013585 |
天弘齐享债券发起A |
1.0677 |
1.1090 |
1.0629 |
1.1042 |
0.0048 |
0.45% |
| 2024-03-05 |
013585 |
天弘齐享债券发起A |
1.0629 |
1.1042 |
1.0617 |
1.1030 |
0.0012 |
0.11% |
| 2024-03-04 |
013585 |
天弘齐享债券发起A |
1.0617 |
1.1030 |
1.0603 |
1.1016 |
0.0014 |
0.13% |
| 2024-03-01 |
013585 |
天弘齐享债券发起A |
1.0603 |
1.1016 |
1.0629 |
1.1042 |
-0.0026 |
-0.24% |
| 2024-02-29 |
013585 |
天弘齐享债券发起A |
1.0629 |
1.1042 |
1.0617 |
1.1030 |
0.0012 |
0.11% |
| 2024-02-28 |
013585 |
天弘齐享债券发起A |
1.0617 |
1.1030 |
1.0599 |
1.1012 |
0.0018 |
0.17% |
| 2024-02-27 |
013585 |
天弘齐享债券发起A |
1.0599 |
1.1012 |
1.0595 |
1.1008 |
0.0004 |
0.04% |
| 2024-02-26 |
013585 |
天弘齐享债券发起A |
1.0595 |
1.1008 |
1.0573 |
1.0986 |
0.0022 |
0.21% |
| 2024-02-23 |
013585 |
天弘齐享债券发起A |
1.0573 |
1.0986 |
1.0567 |
1.0980 |
0.0006 |
0.06% |
| 2024-02-22 |
013585 |
天弘齐享债券发起A |
1.0567 |
1.0980 |
1.0556 |
1.0969 |
0.0011 |
0.10% |
| 2024-02-21 |
013585 |
天弘齐享债券发起A |
1.0556 |
1.0969 |
1.0554 |
1.0967 |
0.0002 |
0.02% |
| 2024-02-20 |
013585 |
天弘齐享债券发起A |
1.0554 |
1.0967 |
1.0542 |
1.0955 |
0.0012 |
0.11% |
| 2024-02-19 |
013585 |
天弘齐享债券发起A |
1.0542 |
1.0955 |
1.0532 |
1.0945 |
0.0010 |
0.09% |
| 2024-02-08 |
013585 |
天弘齐享债券发起A |
1.0532 |
1.0945 |
1.0537 |
1.0950 |
-0.0005 |
-0.05% |
| 2024-02-07 |
013585 |
天弘齐享债券发起A |
1.0537 |
1.0950 |
1.0520 |
1.0933 |
0.0017 |
0.16% |
| 2024-02-06 |
013585 |
天弘齐享债券发起A |
1.0520 |
1.0933 |
1.0551 |
1.0964 |
-0.0031 |
-0.29% |
| 2024-02-05 |
013585 |
天弘齐享债券发起A |
1.0551 |
1.0964 |
1.0540 |
1.0953 |
0.0011 |
0.10% |
| 2024-02-02 |
013585 |
天弘齐享债券发起A |
1.0540 |
1.0953 |
1.0534 |
1.0947 |
0.0006 |
0.06% |
| 2024-02-01 |
013585 |
天弘齐享债券发起A |
1.0534 |
1.0947 |
1.0537 |
1.0950 |
-0.0003 |
-0.03% |
| 2024-01-31 |
013585 |
天弘齐享债券发起A |
1.0537 |
1.0950 |
1.0527 |
1.0940 |
0.0010 |
0.09% |
| 2024-01-30 |
013585 |
天弘齐享债券发起A |
1.0527 |
1.0940 |
1.0502 |
1.0915 |
0.0025 |
0.24% |
| 2024-01-29 |
013585 |
天弘齐享债券发起A |
1.0502 |
1.0915 |
1.0492 |
1.0905 |
0.0010 |
0.10% |
| 2024-01-26 |
013585 |
天弘齐享债券发起A |
1.0492 |
1.0905 |
1.0494 |
1.0907 |
-0.0002 |
-0.02% |
| 2024-01-25 |
013585 |
天弘齐享债券发起A |
1.0494 |
1.0907 |
1.0487 |
1.0900 |
0.0007 |
0.07% |
