天弘增益回报债券发起式D(天弘增益回报债券型发起式D)基金净值查询(016472)
今天最新净值
1.3534
0.0044 0.33%
2025-12-18
盘中实时估值(仅供参考)
1.3580
0.0027 0.2029%
- 累计净值：1.3534
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.8734亿
- 最近资产：4.83亿元
- 基金公司：
- 基金经理：刘洋 张寓 张馨元
近半年天弘增益回报债券发起式D|天弘增益回报债券型发起式D基金净值查询
近半年,天弘增益回报债券发起式D(016472)基金累计收益率2.34%
| 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 |
| 2025-12-18 |
016472 |
天弘增益回报债券发起式D |
1.3553 |
1.3553 |
1.3534 |
1.3534 |
0.0019 |
0.14% |
| 2025-12-17 |
016472 |
天弘增益回报债券发起式D |
1.3534 |
1.3534 |
1.3490 |
1.3490 |
0.0044 |
0.33% |
| 2025-12-16 |
016472 |
天弘增益回报债券发起式D |
1.3490 |
1.3490 |
1.3514 |
1.3514 |
-0.0024 |
-0.18% |
| 2025-12-15 |
016472 |
天弘增益回报债券发起式D |
1.3514 |
1.3514 |
1.3496 |
1.3496 |
0.0018 |
0.13% |
| 2025-12-12 |
016472 |
天弘增益回报债券发起式D |
1.3496 |
1.3496 |
1.3459 |
1.3459 |
0.0037 |
0.27% |
| 2025-12-11 |
016472 |
天弘增益回报债券发起式D |
1.3459 |
1.3459 |
1.3489 |
1.3489 |
-0.0030 |
-0.22% |
| 2025-12-10 |
016472 |
天弘增益回报债券发起式D |
1.3489 |
1.3489 |
1.3468 |
1.3468 |
0.0021 |
0.16% |
| 2025-12-09 |
016472 |
天弘增益回报债券发起式D |
1.3468 |
1.3468 |
1.3503 |
1.3503 |
-0.0035 |
-0.26% |
| 2025-12-08 |
016472 |
天弘增益回报债券发起式D |
1.3503 |
1.3503 |
1.3516 |
1.3516 |
-0.0013 |
-0.10% |
| 2025-12-05 |
016472 |
天弘增益回报债券发起式D |
1.3516 |
1.3516 |
1.3485 |
1.3485 |
0.0031 |
0.23% |
|
|
| 2025-12-04 |
016472 |
天弘增益回报债券发起式D |
1.3485 |
1.3485 |
1.3488 |
1.3488 |
-0.0003 |
-0.02% |
| 2025-12-03 |
016472 |
天弘增益回报债券发起式D |
1.3488 |
1.3488 |
1.3489 |
1.3489 |
-0.0001 |
-0.01% |
| 2025-12-02 |
016472 |
天弘增益回报债券发起式D |
1.3489 |
1.3489 |
1.3506 |
1.3506 |
-0.0017 |
-0.13% |
| 2025-12-01 |
016472 |
天弘增益回报债券发起式D |
1.3506 |
1.3506 |
1.3491 |
1.3491 |
0.0015 |
0.11% |
| 2025-11-28 |
016472 |
天弘增益回报债券发起式D |
1.3491 |
1.3491 |
1.3479 |
1.3479 |
0.0012 |
0.09% |
| 2025-11-27 |
016472 |
天弘增益回报债券发起式D |
1.3479 |
1.3479 |
1.3484 |
1.3484 |
-0.0005 |
-0.04% |
| 2025-11-26 |
016472 |
天弘增益回报债券发起式D |
1.3484 |
1.3484 |
1.3498 |
1.3498 |
-0.0014 |
-0.10% |
| 2025-11-25 |
016472 |
天弘增益回报债券发起式D |
1.3498 |
1.3498 |
1.3495 |
1.3495 |
0.0003 |
0.02% |
| 2025-11-24 |
016472 |
天弘增益回报债券发起式D |
1.3495 |
1.3495 |
1.3468 |
1.3468 |
0.0027 |
0.20% |
| 2025-11-21 |
016472 |
天弘增益回报债券发起式D |
1.3468 |
1.3468 |
1.3513 |
1.3513 |
-0.0045 |
-0.33% |
| 2025-11-20 |
016472 |
天弘增益回报债券发起式D |
1.3513 |
1.3513 |
1.3519 |
1.3519 |
-0.0006 |
-0.04% |
| 2025-11-19 |
016472 |
天弘增益回报债券发起式D |
1.3519 |
1.3519 |
1.3514 |
1.3514 |
0.0005 |
0.04% |
| 2025-11-18 |
016472 |
天弘增益回报债券发起式D |
1.3514 |
1.3514 |
1.3541 |
1.3541 |
-0.0027 |
-0.20% |
| 2025-11-17 |
016472 |
天弘增益回报债券发起式D |
1.3541 |
1.3541 |
1.3569 |
1.3569 |
-0.0028 |
-0.21% |
| 2025-11-14 |
016472 |
天弘增益回报债券发起式D |
1.3569 |
1.3569 |
1.3601 |
1.3601 |
-0.0032 |
-0.24% |
|
|
| 2025-11-13 |
016472 |
天弘增益回报债券发起式D |
1.3601 |
1.3601 |
1.3584 |
1.3584 |
0.0017 |
0.13% |
| 2025-11-12 |
016472 |
天弘增益回报债券发起式D |
1.3584 |
1.3584 |
1.3574 |
1.3574 |
0.0010 |
0.07% |
| 2025-11-11 |
016472 |
天弘增益回报债券发起式D |
1.3574 |
1.3574 |
1.3590 |
1.3590 |
-0.0016 |
-0.12% |
| 2025-11-10 |
016472 |
天弘增益回报债券发起式D |
1.3590 |
1.3590 |
1.3542 |
1.3542 |
0.0048 |
0.35% |
| 2025-11-07 |
016472 |
天弘增益回报债券发起式D |
1.3542 |
1.3542 |
1.3548 |
1.3548 |
-0.0006 |
-0.04% |
| 2025-11-06 |
016472 |
天弘增益回报债券发起式D |
1.3548 |
1.3548 |
1.3519 |
1.3519 |
0.0029 |
0.21% |
| 2025-11-05 |
016472 |
天弘增益回报债券发起式D |
1.3519 |
1.3519 |
1.3513 |
1.3513 |
0.0006 |
0.04% |
| 2025-11-04 |
016472 |
天弘增益回报债券发起式D |
1.3513 |
1.3513 |
1.3540 |
1.3540 |
-0.0027 |
-0.20% |
| 2025-11-03 |
016472 |
天弘增益回报债券发起式D |
1.3540 |
1.3540 |
1.3537 |
1.3537 |
0.0003 |
0.02% |
| 2025-10-31 |
016472 |
天弘增益回报债券发起式D |
1.3537 |
1.3537 |
1.3533 |
1.3533 |
0.0004 |
0.03% |
| 2025-10-30 |
016472 |
天弘增益回报债券发起式D |
1.3533 |
1.3533 |
1.3566 |
1.3566 |
-0.0033 |
-0.24% |
| 2025-10-29 |
016472 |
天弘增益回报债券发起式D |
1.3566 |
1.3566 |
1.3540 |
1.3540 |
0.0026 |
0.19% |
| 2025-10-28 |
016472 |
天弘增益回报债券发起式D |
1.3540 |
1.3540 |
1.3544 |
1.3544 |
-0.0004 |
-0.03% |
| 2025-10-27 |
016472 |
天弘增益回报债券发起式D |
1.3544 |
1.3544 |
1.3520 |
1.3520 |
0.0024 |
0.18% |
| 2025-10-24 |
016472 |
天弘增益回报债券发起式D |
1.3520 |
1.3520 |
1.3520 |
1.3520 |
0.0000 |
0.00% |
| 2025-10-23 |
016472 |
天弘增益回报债券发起式D |
1.3520 |
1.3520 |
1.3511 |
1.3511 |
0.0009 |
0.07% |
| 2025-10-22 |
016472 |
天弘增益回报债券发起式D |
1.3511 |
1.3511 |
1.3520 |
1.3520 |
-0.0009 |
-0.07% |
| 2025-10-21 |
016472 |
天弘增益回报债券发起式D |
1.3520 |
1.3520 |
1.3503 |
1.3503 |
0.0017 |
0.13% |
| 2025-10-20 |
016472 |
天弘增益回报债券发起式D |
1.3503 |
1.3503 |
1.3507 |
1.3507 |
-0.0004 |
-0.03% |
| 2025-10-17 |
016472 |
天弘增益回报债券发起式D |
1.3507 |
1.3507 |
1.3553 |
1.3553 |
-0.0046 |
-0.34% |
| 2025-10-16 |
016472 |
天弘增益回报债券发起式D |
1.3553 |
1.3553 |
1.3578 |
1.3578 |
-0.0025 |
-0.18% |
| 2025-10-15 |
016472 |
天弘增益回报债券发起式D |
1.3578 |
1.3578 |
1.3548 |
1.3548 |
0.0030 |
0.22% |
| 2025-10-14 |
016472 |
天弘增益回报债券发起式D |
1.3548 |
1.3548 |
1.3552 |
1.3552 |
-0.0004 |
-0.03% |
| 2025-10-13 |
016472 |
天弘增益回报债券发起式D |
1.3552 |
1.3552 |
1.3544 |
1.3544 |
0.0008 |
0.06% |
| 2025-10-10 |
016472 |
天弘增益回报债券发起式D |
1.3544 |
1.3544 |
1.3537 |
1.3537 |
0.0007 |
0.05% |
| 2025-10-09 |
016472 |
天弘增益回报债券发起式D |
1.3537 |
1.3537 |
1.3520 |
1.3520 |
0.0017 |
0.13% |
| 2025-09-30 |
016472 |
天弘增益回报债券发起式D |
1.3520 |
1.3520 |
1.3503 |
1.3503 |
0.0017 |
0.13% |
| 2025-09-29 |
016472 |
天弘增益回报债券发起式D |
1.3503 |
1.3503 |
1.3491 |
1.3491 |
0.0012 |
0.09% |
| 2025-09-26 |
016472 |
天弘增益回报债券发起式D |
1.3491 |
1.3491 |
1.3473 |
1.3473 |
0.0018 |
0.13% |
| 2025-09-25 |
016472 |
天弘增益回报债券发起式D |
1.3473 |
1.3473 |
1.3501 |
1.3501 |
-0.0028 |
-0.21% |
| 2025-09-24 |
016472 |
天弘增益回报债券发起式D |
1.3501 |
1.3501 |
1.3497 |
1.3497 |
0.0004 |
0.03% |
| 2025-09-23 |
016472 |
天弘增益回报债券发起式D |
1.3497 |
1.3497 |
1.3524 |
1.3524 |
-0.0027 |
-0.20% |
| 2025-09-22 |
016472 |
天弘增益回报债券发起式D |
1.3524 |
1.3524 |
1.3540 |
1.3540 |
-0.0016 |
-0.12% |
| 2025-09-19 |
016472 |
天弘增益回报债券发起式D |
1.3540 |
1.3540 |
1.3489 |
1.3489 |
0.0051 |
0.38% |
| 2025-09-18 |
016472 |
天弘增益回报债券发起式D |
1.3489 |
1.3489 |
1.3537 |
1.3537 |
-0.0048 |
-0.35% |
| 2025-09-17 |
016472 |
天弘增益回报债券发起式D |
1.3537 |
1.3537 |
1.3516 |
1.3516 |
0.0021 |
0.16% |
| 2025-09-16 |
016472 |
天弘增益回报债券发起式D |
1.3516 |
1.3516 |
1.3523 |
1.3523 |
-0.0007 |
-0.05% |
| 2025-09-15 |
016472 |
天弘增益回报债券发起式D |
1.3523 |
1.3523 |
1.3514 |
1.3514 |
0.0009 |
0.07% |
| 2025-09-12 |
016472 |
天弘增益回报债券发起式D |
1.3514 |
1.3514 |
1.3526 |
1.3526 |
-0.0012 |
-0.09% |
| 2025-09-11 |
016472 |
天弘增益回报债券发起式D |
1.3526 |
1.3526 |
1.3501 |
1.3501 |
0.0025 |
0.19% |
| 2025-09-10 |
016472 |
天弘增益回报债券发起式D |
1.3501 |
1.3501 |
1.3510 |
1.3510 |
-0.0009 |
-0.07% |
| 2025-09-09 |
016472 |
天弘增益回报债券发起式D |
1.3510 |
1.3510 |
1.3527 |
1.3527 |
-0.0017 |
-0.13% |
| 2025-09-08 |
016472 |
天弘增益回报债券发起式D |
1.3527 |
1.3527 |
1.3495 |
1.3495 |
0.0032 |
0.24% |
| 2025-09-05 |
016472 |
天弘增益回报债券发起式D |
1.3495 |
1.3495 |
1.3482 |
1.3482 |
0.0013 |
0.10% |
| 2025-09-04 |
016472 |
天弘增益回报债券发起式D |
1.3482 |
1.3482 |
1.3493 |
1.3493 |
-0.0011 |
-0.08% |
| 2025-09-03 |
016472 |
天弘增益回报债券发起式D |
1.3493 |
1.3493 |
1.3511 |
1.3511 |
-0.0018 |
-0.13% |
| 2025-09-02 |
016472 |
天弘增益回报债券发起式D |
1.3511 |
1.3511 |
1.3552 |
1.3552 |
-0.0041 |
-0.30% |
| 2025-09-01 |
016472 |
天弘增益回报债券发起式D |
1.3552 |
1.3552 |
1.3535 |
1.3535 |
0.0017 |
0.13% |
| 2025-08-29 |
016472 |
天弘增益回报债券发起式D |
1.3535 |
1.3535 |
1.3545 |
1.3545 |
-0.0010 |
-0.07% |
| 2025-08-28 |
016472 |
天弘增益回报债券发起式D |
1.3545 |
1.3545 |
1.3520 |
1.3520 |
0.0025 |
0.18% |
| 2025-08-27 |
016472 |
天弘增益回报债券发起式D |
1.3520 |
1.3520 |
1.3564 |
1.3564 |
-0.0044 |
-0.32% |
| 2025-08-26 |
016472 |
天弘增益回报债券发起式D |
1.3564 |
1.3564 |
1.3561 |
1.3561 |
0.0003 |
0.02% |
| 2025-08-25 |
016472 |
天弘增益回报债券发起式D |
1.3561 |
1.3561 |
1.3538 |
1.3538 |
0.0023 |
0.17% |
| 2025-08-22 |
016472 |
天弘增益回报债券发起式D |
1.3538 |
1.3538 |
1.3529 |
1.3529 |
0.0009 |
0.07% |
| 2025-08-21 |
016472 |
天弘增益回报债券发起式D |
1.3529 |
1.3529 |
1.3512 |
1.3512 |
0.0017 |
0.13% |
| 2025-08-20 |
016472 |
天弘增益回报债券发起式D |
1.3512 |
1.3512 |
1.3462 |
1.3462 |
0.0050 |
0.37% |
| 2025-08-19 |
016472 |
天弘增益回报债券发起式D |
1.3462 |
1.3462 |
1.3485 |
1.3485 |
-0.0023 |
-0.17% |
| 2025-08-18 |
016472 |
天弘增益回报债券发起式D |
1.3485 |
1.3485 |
1.3468 |
1.3468 |
0.0017 |
0.13% |
| 2025-08-15 |
016472 |
天弘增益回报债券发起式D |
1.3468 |
1.3468 |
1.3436 |
1.3436 |
0.0032 |
0.24% |
| 2025-08-14 |
016472 |
天弘增益回报债券发起式D |
1.3436 |
1.3436 |
1.3461 |
1.3461 |
-0.0025 |
-0.19% |
| 2025-08-13 |
016472 |
天弘增益回报债券发起式D |
1.3461 |
1.3461 |
1.3462 |
1.3462 |
-0.0001 |
-0.01% |
| 2025-08-12 |
016472 |
天弘增益回报债券发起式D |
1.3462 |
1.3462 |
1.3482 |
1.3482 |
-0.0020 |
-0.15% |
| 2025-08-11 |
016472 |
天弘增益回报债券发起式D |
1.3482 |
1.3482 |
1.3482 |
1.3482 |
0.0000 |
0.00% |
| 2025-08-08 |
016472 |
天弘增益回报债券发起式D |
1.3482 |
1.3482 |
1.3483 |
1.3483 |
-0.0001 |
-0.01% |
| 2025-08-07 |
016472 |
天弘增益回报债券发起式D |
1.3483 |
1.3483 |
1.3466 |
1.3466 |
0.0017 |
0.13% |
| 2025-08-06 |
016472 |
天弘增益回报债券发起式D |
1.3466 |
1.3466 |
1.3450 |
1.3450 |
0.0016 |
0.12% |
| 2025-08-05 |
016472 |
天弘增益回报债券发起式D |
1.3450 |
1.3450 |
1.3443 |
1.3443 |
0.0007 |
0.05% |
| 2025-08-04 |
016472 |
天弘增益回报债券发起式D |
1.3443 |
1.3443 |
1.3416 |
1.3416 |
0.0027 |
0.20% |
| 2025-08-01 |
016472 |
天弘增益回报债券发起式D |
1.3416 |
1.3416 |
1.3403 |
1.3403 |
0.0013 |
0.10% |
| 2025-07-31 |
016472 |
天弘增益回报债券发起式D |
1.3403 |
1.3403 |
1.3451 |
1.3451 |
-0.0048 |
-0.36% |
| 2025-07-30 |
016472 |
天弘增益回报债券发起式D |
1.3451 |
1.3451 |
1.3429 |
1.3429 |
0.0022 |
0.16% |
| 2025-07-29 |
016472 |
天弘增益回报债券发起式D |
1.3429 |
1.3429 |
1.3413 |
1.3413 |
0.0016 |
0.12% |
| 2025-07-28 |
016472 |
天弘增益回报债券发起式D |
1.3413 |
1.3413 |
1.3407 |
1.3407 |
0.0006 |
0.04% |
| 2025-07-25 |
016472 |
天弘增益回报债券发起式D |
1.3407 |
1.3407 |
1.3413 |
1.3413 |
-0.0006 |
-0.04% |
| 2025-07-24 |
016472 |
天弘增益回报债券发起式D |
1.3413 |
1.3413 |
1.3390 |
1.3390 |
0.0023 |
0.17% |
| 2025-07-23 |
016472 |
天弘增益回报债券发起式D |
1.3390 |
1.3390 |
1.3405 |
1.3405 |
-0.0015 |
-0.11% |
| 2025-07-22 |
016472 |
天弘增益回报债券发起式D |
1.3405 |
1.3405 |
1.3382 |
1.3382 |
0.0023 |
0.17% |
| 2025-07-21 |
016472 |
天弘增益回报债券发起式D |
1.3382 |
1.3382 |
1.3368 |
1.3368 |
0.0014 |
0.10% |
| 2025-07-18 |
016472 |
天弘增益回报债券发起式D |
1.3368 |
1.3368 |
1.3330 |
1.3330 |
0.0038 |
0.29% |
| 2025-07-17 |
016472 |
天弘增益回报债券发起式D |
1.3330 |
1.3330 |
1.3306 |
1.3306 |
0.0024 |
0.18% |
| 2025-07-16 |
016472 |
天弘增益回报债券发起式D |
1.3306 |
1.3306 |
1.3304 |
1.3304 |
0.0002 |
0.02% |
| 2025-07-15 |
016472 |
天弘增益回报债券发起式D |
1.3304 |
1.3304 |
1.3311 |
1.3311 |
-0.0007 |
-0.05% |
| 2025-07-14 |
016472 |
天弘增益回报债券发起式D |
1.3311 |
1.3311 |
1.3323 |
1.3323 |
-0.0012 |
-0.09% |
| 2025-07-11 |
016472 |
天弘增益回报债券发起式D |
1.3323 |
1.3323 |
1.3313 |
1.3313 |
0.0010 |
0.08% |
| 2025-07-10 |
016472 |
天弘增益回报债券发起式D |
1.3313 |
1.3313 |
1.3281 |
1.3281 |
0.0032 |
0.24% |
| 2025-07-09 |
016472 |
天弘增益回报债券发起式D |
1.3281 |
1.3281 |
1.3282 |
1.3282 |
-0.0001 |
-0.01% |
| 2025-07-08 |
016472 |
天弘增益回报债券发起式D |
1.3282 |
1.3282 |
1.3265 |
1.3265 |
0.0017 |
0.13% |
| 2025-07-07 |
016472 |
天弘增益回报债券发起式D |
1.3265 |
1.3265 |
1.3269 |
1.3269 |
-0.0004 |
-0.03% |
| 2025-07-04 |
016472 |
天弘增益回报债券发起式D |
1.3269 |
1.3269 |
1.3268 |
1.3268 |
0.0001 |
0.01% |
| 2025-07-03 |
016472 |
天弘增益回报债券发起式D |
1.3268 |
1.3268 |
1.3256 |
1.3256 |
0.0012 |
0.09% |
| 2025-07-02 |
016472 |
天弘增益回报债券发起式D |
1.3256 |
1.3256 |
1.3254 |
1.3254 |
0.0002 |
0.02% |
| 2025-07-01 |
016472 |
天弘增益回报债券发起式D |
1.3254 |
1.3254 |
1.3261 |
1.3261 |
-0.0007 |
-0.05% |
| 2025-06-30 |
016472 |
天弘增益回报债券发起式D |
1.3261 |
1.3261 |
1.3237 |
1.3237 |
0.0024 |
0.18% |
| 2025-06-27 |
016472 |
天弘增益回报债券发起式D |
1.3237 |
1.3237 |
1.3227 |
1.3227 |
0.0010 |
0.08% |
| 2025-06-26 |
016472 |
天弘增益回报债券发起式D |
1.3227 |
1.3227 |
1.3241 |
1.3241 |
-0.0014 |
-0.11% |
| 2025-06-25 |
016472 |
天弘增益回报债券发起式D |
1.3241 |
1.3241 |
1.3209 |
1.3209 |
0.0032 |
0.24% |
| 2025-06-24 |
016472 |
天弘增益回报债券发起式D |
1.3209 |
1.3209 |
1.3186 |
1.3186 |
0.0023 |
0.17% |
| 2025-06-23 |
016472 |
天弘增益回报债券发起式D |
1.3186 |
1.3186 |
1.3193 |
1.3193 |
-0.0007 |
-0.05% |
| 2025-06-20 |
016472 |
天弘增益回报债券发起式D |
1.3193 |
1.3193 |
1.3196 |
1.3196 |
-0.0003 |
-0.02% |
| 2025-06-19 |
016472 |
天弘增益回报债券发起式D |
1.3196 |
1.3196 |
1.3216 |
1.3216 |
-0.0020 |
-0.15% |
