天弘丰益债券发起A基金净值查询(015615)
今天最新净值
1.0317
0.0003 0.0300%
2024-04-26
- 累计净值：1.0630
- 成立日期：2022-05-12
- 基金类型：
- 成立份额：
- 最近份额：29.9612亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：尹粒宇
近一月,天弘丰益债券发起A(015615)基金累计收益率0.54%
| 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 |
| 2024-04-26 |
015615 |
天弘丰益债券发起A |
1.0264 |
1.0687 |
1.0277 |
1.0700 |
-0.0013 |
-0.13% |
| 2024-04-25 |
015615 |
天弘丰益债券发起A |
1.0277 |
1.0700 |
1.0265 |
1.0688 |
0.0012 |
0.12% |
| 2024-04-24 |
015615 |
天弘丰益债券发起A |
1.0265 |
1.0688 |
1.0300 |
1.0723 |
-0.0035 |
-0.34% |
| 2024-04-23 |
015615 |
天弘丰益债券发起A |
1.0300 |
1.0723 |
1.0288 |
1.0711 |
0.0012 |
0.12% |
| 2024-04-22 |
015615 |
天弘丰益债券发起A |
1.0288 |
1.0711 |
1.0278 |
1.0701 |
0.0010 |
0.10% |
| 2024-04-19 |
015615 |
天弘丰益债券发起A |
1.0278 |
1.0701 |
1.0272 |
1.0695 |
0.0006 |
0.06% |
| 2024-04-18 |
015615 |
天弘丰益债券发起A |
1.0272 |
1.0695 |
1.0265 |
1.0688 |
0.0007 |
0.07% |
| 2024-04-17 |
015615 |
天弘丰益债券发起A |
1.0265 |
1.0688 |
1.0251 |
1.0674 |
0.0014 |
0.14% |
| 2024-04-16 |
015615 |
天弘丰益债券发起A |
1.0251 |
1.0674 |
1.0248 |
1.0671 |
0.0003 |
0.03% |
| 2024-04-15 |
015615 |
天弘丰益债券发起A |
1.0248 |
1.0671 |
1.0247 |
1.0670 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
015615 |
天弘丰益债券发起A |
1.0247 |
1.0670 |
1.0238 |
1.0661 |
0.0009 |
0.09% |
| 2024-04-11 |
015615 |
天弘丰益债券发起A |
1.0238 |
1.0661 |
1.0233 |
1.0656 |
0.0005 |
0.05% |
| 2024-04-10 |
015615 |
天弘丰益债券发起A |
1.0233 |
1.0656 |
1.0234 |
1.0657 |
-0.0001 |
-0.01% |
| 2024-04-09 |
015615 |
天弘丰益债券发起A |
1.0234 |
1.0657 |
1.0231 |
1.0654 |
0.0003 |
0.03% |
| 2024-04-08 |
015615 |
天弘丰益债券发起A |
1.0231 |
1.0654 |
1.0226 |
1.0649 |
0.0005 |
0.05% |
| 2024-04-03 |
015615 |
天弘丰益债券发起A |
1.0226 |
1.0649 |
1.0217 |
1.0640 |
0.0009 |
0.09% |
| 2024-04-02 |
015615 |
天弘丰益债券发起A |
1.0217 |
1.0640 |
1.0214 |
1.0637 |
0.0003 |
0.03% |
| 2024-04-01 |
015615 |
天弘丰益债券发起A |
1.0214 |
1.0637 |
1.0217 |
1.0640 |
-0.0003 |
-0.03% |
| 2024-03-29 |
015615 |
天弘丰益债券发起A |
1.0217 |
1.0640 |
1.0215 |
1.0638 |
0.0002 |
0.02% |
| 2024-03-28 |
015615 |
天弘丰益债券发起A |
1.0215 |
1.0638 |
1.0213 |
1.0636 |
0.0002 |
0.02% |
| 2024-03-27 |
015615 |
天弘丰益债券发起A |
1.0213 |
1.0636 |
1.0211 |
1.0634 |
0.0002 |
0.02% |
