天弘永利优享债券A基金净值查询(016161)
今天最新净值
1.0129
-0.0001 -0.0100%
2024-04-26
盘中实时估值(仅供参考)
1.0361
0.0026 0.2532%
- 累计净值：1.0129
- 成立日期：2022-08-30
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：天弘基金
- 基金经理：姜晓丽 张寓
近一季,天弘永利优享债券A(016161)基金累计收益率1.06%
| 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 |
016161 |
天弘永利优享债券A |
1.0351 |
1.0351 |
1.0335 |
1.0335 |
0.0016 |
0.15% |
| 2024-04-25 |
016161 |
天弘永利优享债券A |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2024-04-24 |
016161 |
天弘永利优享债券A |
1.0333 |
1.0333 |
1.0310 |
1.0310 |
0.0023 |
0.22% |
| 2024-04-23 |
016161 |
天弘永利优享债券A |
1.0310 |
1.0310 |
1.0299 |
1.0299 |
0.0011 |
0.11% |
| 2024-04-22 |
016161 |
天弘永利优享债券A |
1.0299 |
1.0299 |
1.0273 |
1.0273 |
0.0026 |
0.25% |
| 2024-04-19 |
016161 |
天弘永利优享债券A |
1.0273 |
1.0273 |
1.0271 |
1.0271 |
0.0002 |
0.02% |
| 2024-04-18 |
016161 |
天弘永利优享债券A |
1.0271 |
1.0271 |
1.0248 |
1.0248 |
0.0023 |
0.22% |
| 2024-04-17 |
016161 |
天弘永利优享债券A |
1.0248 |
1.0248 |
1.0206 |
1.0206 |
0.0042 |
0.41% |
| 2024-04-16 |
016161 |
天弘永利优享债券A |
1.0206 |
1.0206 |
1.0231 |
1.0231 |
-0.0025 |
-0.24% |
| 2024-04-15 |
016161 |
天弘永利优享债券A |
1.0231 |
1.0231 |
1.0215 |
1.0215 |
0.0016 |
0.16% |
|
|
| 2024-04-12 |
016161 |
天弘永利优享债券A |
1.0215 |
1.0215 |
1.0223 |
1.0223 |
-0.0008 |
-0.08% |
| 2024-04-11 |
016161 |
天弘永利优享债券A |
1.0223 |
1.0223 |
1.0207 |
1.0207 |
0.0016 |
0.16% |
| 2024-04-10 |
016161 |
天弘永利优享债券A |
1.0207 |
1.0207 |
1.0208 |
1.0208 |
-0.0001 |
-0.01% |
| 2024-04-09 |
016161 |
天弘永利优享债券A |
1.0208 |
1.0208 |
1.0198 |
1.0198 |
0.0010 |
0.10% |
| 2024-04-08 |
016161 |
天弘永利优享债券A |
1.0198 |
1.0198 |
1.0219 |
1.0219 |
-0.0021 |
-0.21% |
| 2024-04-03 |
016161 |
天弘永利优享债券A |
1.0219 |
1.0219 |
1.0215 |
1.0215 |
0.0004 |
0.04% |
| 2024-04-02 |
016161 |
天弘永利优享债券A |
1.0215 |
1.0215 |
1.0194 |
1.0194 |
0.0021 |
0.21% |
| 2024-04-01 |
016161 |
天弘永利优享债券A |
1.0194 |
1.0194 |
1.0153 |
1.0153 |
0.0041 |
0.40% |
| 2024-03-29 |
016161 |
天弘永利优享债券A |
1.0153 |
1.0153 |
1.0133 |
1.0133 |
0.0020 |
0.20% |
| 2024-03-28 |
016161 |
天弘永利优享债券A |
1.0133 |
1.0133 |
1.0107 |
1.0107 |
0.0026 |
0.26% |
| 2024-03-27 |
016161 |
天弘永利优享债券A |
1.0107 |
1.0107 |
1.0123 |
1.0123 |
-0.0016 |
-0.16% |
| 2024-03-26 |
016161 |
天弘永利优享债券A |
1.0123 |
1.0123 |
1.0109 |
1.0109 |
0.0014 |
0.14% |
| 2024-03-25 |
016161 |
天弘永利优享债券A |
1.0109 |
1.0109 |
1.0130 |
1.0130 |
-0.0021 |
-0.21% |
| 2024-03-22 |
016161 |
天弘永利优享债券A |
1.0130 |
1.0130 |
1.0159 |
1.0159 |
-0.0029 |
-0.29% |
| 2024-03-21 |
016161 |
天弘永利优享债券A |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
016161 |
天弘永利优享债券A |
1.0158 |
1.0158 |
1.0145 |
1.0145 |
0.0013 |
0.13% |
| 2024-03-19 |
016161 |
天弘永利优享债券A |
1.0145 |
1.0145 |
1.0165 |
1.0165 |
-0.0020 |
-0.20% |
| 2024-03-18 |
016161 |
天弘永利优享债券A |
1.0165 |
1.0165 |
1.0129 |
1.0129 |
0.0036 |
0.36% |
| 2024-03-15 |
016161 |
天弘永利优享债券A |
1.0129 |
1.0129 |
1.0130 |
1.0130 |
-0.0001 |
-0.01% |
| 2024-03-14 |
016161 |
天弘永利优享债券A |
1.0130 |
1.0130 |
1.0150 |
1.0150 |
-0.0020 |
-0.20% |
| 2024-03-13 |
016161 |
天弘永利优享债券A |
1.0150 |
1.0150 |
1.0162 |
1.0162 |
-0.0012 |
-0.12% |
| 2024-03-12 |
016161 |
天弘永利优享债券A |
1.0162 |
1.0162 |
1.0141 |
1.0141 |
0.0021 |
0.21% |
| 2024-03-11 |
016161 |
天弘永利优享债券A |
1.0141 |
1.0141 |
1.0120 |
1.0120 |
0.0021 |
0.21% |
| 2024-03-08 |
016161 |
天弘永利优享债券A |
1.0120 |
1.0120 |
1.0101 |
1.0101 |
0.0019 |
0.19% |
| 2024-03-07 |
016161 |
天弘永利优享债券A |
1.0101 |
1.0101 |
1.0122 |
1.0122 |
-0.0021 |
-0.21% |
| 2024-03-06 |
016161 |
天弘永利优享债券A |
1.0122 |
1.0122 |
1.0118 |
1.0118 |
0.0004 |
0.04% |
| 2024-03-05 |
016161 |
天弘永利优享债券A |
1.0118 |
1.0118 |
1.0119 |
1.0119 |
-0.0001 |
-0.01% |
| 2024-03-04 |
016161 |
天弘永利优享债券A |
1.0119 |
1.0119 |
1.0117 |
1.0117 |
0.0002 |
0.02% |
| 2024-03-01 |
016161 |
天弘永利优享债券A |
1.0117 |
1.0117 |
1.0110 |
1.0110 |
0.0007 |
0.07% |
| 2024-02-29 |
016161 |
天弘永利优享债券A |
1.0110 |
1.0110 |
1.0064 |
1.0064 |
0.0046 |
0.46% |
| 2024-02-28 |
016161 |
天弘永利优享债券A |
1.0064 |
1.0064 |
1.0110 |
1.0110 |
-0.0046 |
-0.45% |
| 2024-02-27 |
016161 |
天弘永利优享债券A |
1.0110 |
1.0110 |
1.0085 |
1.0085 |
0.0025 |
0.25% |
| 2024-02-26 |
016161 |
天弘永利优享债券A |
1.0085 |
1.0085 |
1.0080 |
1.0080 |
0.0005 |
0.05% |
| 2024-02-23 |
016161 |
天弘永利优享债券A |
1.0080 |
1.0080 |
1.0072 |
1.0072 |
0.0008 |
0.08% |
| 2024-02-22 |
016161 |
天弘永利优享债券A |
1.0072 |
1.0072 |
1.0048 |
1.0048 |
0.0024 |
0.24% |
| 2024-02-21 |
016161 |
天弘永利优享债券A |
1.0048 |
1.0048 |
1.0033 |
1.0033 |
0.0015 |
0.15% |
| 2024-02-20 |
016161 |
天弘永利优享债券A |
1.0033 |
1.0033 |
1.0033 |
1.0033 |
0.0000 |
0.00% |
| 2024-02-19 |
016161 |
天弘永利优享债券A |
1.0033 |
1.0033 |
1.0002 |
1.0002 |
0.0031 |
0.31% |
| 2024-02-08 |
016161 |
天弘永利优享债券A |
1.0002 |
1.0002 |
0.9984 |
0.9984 |
0.0018 |
0.18% |
| 2024-02-07 |
016161 |
天弘永利优享债券A |
0.9984 |
0.9984 |
0.9951 |
0.9951 |
0.0033 |
0.33% |
| 2024-02-06 |
016161 |
天弘永利优享债券A |
0.9951 |
0.9951 |
0.9878 |
0.9878 |
0.0073 |
0.74% |
| 2024-02-05 |
016161 |
天弘永利优享债券A |
0.9878 |
0.9878 |
0.9872 |
0.9872 |
0.0006 |
0.06% |
| 2024-02-02 |
016161 |
天弘永利优享债券A |
0.9872 |
0.9872 |
0.9894 |
0.9894 |
-0.0022 |
-0.22% |
| 2024-02-01 |
016161 |
天弘永利优享债券A |
0.9894 |
0.9894 |
0.9892 |
0.9892 |
0.0002 |
0.02% |
| 2024-01-31 |
016161 |
天弘永利优享债券A |
0.9892 |
0.9892 |
0.9919 |
0.9919 |
-0.0027 |
-0.27% |
| 2024-01-30 |
016161 |
天弘永利优享债券A |
0.9919 |
0.9919 |
0.9949 |
0.9949 |
-0.0030 |
-0.30% |
| 2024-01-29 |
016161 |
天弘永利优享债券A |
0.9949 |
0.9949 |
0.9961 |
0.9961 |
-0.0012 |
-0.12% |
