天弘通享债券发起A基金净值查询(017024)
今天最新净值
1.0346
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0630
- 成立日期：2022-11-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.1437亿
- 最近资产：11.40亿
- 基金公司：天弘基金
- 基金经理：马龙 马泽宇 潘昱杉
近一季,天弘通享债券发起A(017024)基金累计收益率0.61%
| 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 |
| 2026-09-15 |
017024 |
天弘通享债券发起A |
1.0347 |
1.0631 |
1.0346 |
1.0630 |
0.0001 |
0.01% |
| 2026-09-14 |
017024 |
天弘通享债券发起A |
1.0346 |
1.0630 |
1.0344 |
1.0628 |
0.0002 |
0.02% |
| 2026-09-11 |
017024 |
天弘通享债券发起A |
1.0344 |
1.0628 |
1.0343 |
1.0627 |
0.0001 |
0.01% |
| 2026-09-10 |
017024 |
天弘通享债券发起A |
1.0343 |
1.0627 |
1.0343 |
1.0627 |
0.0000 |
0.00% |
| 2026-09-09 |
017024 |
天弘通享债券发起A |
1.0343 |
1.0627 |
1.0342 |
1.0626 |
0.0001 |
0.01% |
| 2026-09-08 |
017024 |
天弘通享债券发起A |
1.0342 |
1.0626 |
1.0341 |
1.0625 |
0.0001 |
0.01% |
| 2026-09-07 |
017024 |
天弘通享债券发起A |
1.0341 |
1.0625 |
1.0339 |
1.0623 |
0.0002 |
0.02% |
| 2026-09-04 |
017024 |
天弘通享债券发起A |
1.0339 |
1.0623 |
1.0338 |
1.0622 |
0.0001 |
0.01% |
| 2026-09-03 |
017024 |
天弘通享债券发起A |
1.0338 |
1.0622 |
1.0337 |
1.0621 |
0.0001 |
0.01% |
| 2026-09-02 |
017024 |
天弘通享债券发起A |
1.0337 |
1.0621 |
1.0336 |
1.0620 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
017024 |
天弘通享债券发起A |
1.0336 |
1.0620 |
1.0335 |
1.0619 |
0.0001 |
0.01% |
| 2026-08-31 |
017024 |
天弘通享债券发起A |
1.0335 |
1.0619 |
1.0333 |
1.0617 |
0.0002 |
0.02% |
| 2026-08-28 |
017024 |
天弘通享债券发起A |
1.0333 |
1.0617 |
1.0333 |
1.0617 |
0.0000 |
0.00% |
| 2026-08-27 |
017024 |
天弘通享债券发起A |
1.0333 |
1.0617 |
1.0333 |
1.0617 |
0.0000 |
0.00% |
| 2026-08-26 |
017024 |
天弘通享债券发起A |
1.0333 |
1.0617 |
1.0333 |
1.0617 |
0.0000 |
0.00% |
| 2026-08-25 |
017024 |
天弘通享债券发起A |
1.0333 |
1.0617 |
1.0332 |
1.0616 |
0.0001 |
0.01% |
| 2026-08-24 |
017024 |
天弘通享债券发起A |
1.0332 |
1.0616 |
1.0330 |
1.0614 |
0.0002 |
0.02% |
| 2026-08-21 |
017024 |
天弘通享债券发起A |
1.0330 |
1.0614 |
1.0330 |
1.0614 |
0.0000 |
0.00% |
| 2026-08-20 |
017024 |
天弘通享债券发起A |
1.0330 |
1.0614 |
1.0330 |
1.0614 |
0.0000 |
0.00% |
| 2026-08-19 |
017024 |
天弘通享债券发起A |
1.0330 |
1.0614 |
1.0329 |
1.0613 |
0.0001 |
0.01% |
| 2026-08-18 |
017024 |
天弘通享债券发起A |
1.0329 |
1.0613 |
1.0326 |
1.0610 |
0.0003 |
0.03% |
| 2026-08-17 |
017024 |
天弘通享债券发起A |
1.0326 |
1.0610 |
1.0324 |
1.0608 |
0.0002 |
0.02% |
| 2026-08-14 |
017024 |
天弘通享债券发起A |
1.0324 |
1.0608 |
1.0324 |
1.0608 |
0.0000 |
0.00% |
| 2026-08-13 |
017024 |
天弘通享债券发起A |
1.0324 |
1.0608 |
1.0322 |
1.0606 |
0.0002 |
0.02% |
| 2026-08-12 |
017024 |
天弘通享债券发起A |
1.0322 |
1.0606 |
1.0321 |
1.0605 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
017024 |
天弘通享债券发起A |
1.0321 |
1.0605 |
1.0320 |
1.0604 |
0.0001 |
0.01% |
| 2026-08-10 |
017024 |
天弘通享债券发起A |
1.0320 |
1.0604 |
1.0318 |
1.0602 |
0.0002 |
0.02% |
| 2026-08-07 |
017024 |
天弘通享债券发起A |
1.0318 |
1.0602 |
1.0317 |
1.0601 |
0.0001 |
0.01% |
| 2026-08-06 |
017024 |
天弘通享债券发起A |
1.0317 |
1.0601 |
1.0316 |
1.0600 |
0.0001 |
0.01% |
| 2026-08-05 |
017024 |
天弘通享债券发起A |
1.0316 |
1.0600 |
1.0314 |
1.0598 |
0.0002 |
0.02% |
| 2026-08-04 |
017024 |
天弘通享债券发起A |
1.0314 |
1.0598 |
1.0314 |
1.0598 |
0.0000 |
0.00% |
| 2026-08-03 |
017024 |
天弘通享债券发起A |
1.0314 |
1.0598 |
1.0312 |
1.0596 |
0.0002 |
0.02% |
| 2026-07-31 |
017024 |
天弘通享债券发起A |
1.0312 |
1.0596 |
1.0311 |
1.0595 |
0.0001 |
0.01% |
| 2026-07-30 |
017024 |
天弘通享债券发起A |
1.0311 |
1.0595 |
1.0311 |
1.0595 |
0.0000 |
0.00% |
| 2026-07-29 |
017024 |
天弘通享债券发起A |
1.0311 |
1.0595 |
1.0311 |
1.0595 |
0.0000 |
0.00% |
| 2026-07-28 |
017024 |
天弘通享债券发起A |
1.0311 |
1.0595 |
1.0311 |
1.0595 |
0.0000 |
0.00% |
| 2026-07-27 |
017024 |
天弘通享债券发起A |
1.0311 |
1.0595 |
1.0310 |
1.0594 |
0.0001 |
0.01% |
| 2026-07-24 |
017024 |
天弘通享债券发起A |
1.0310 |
1.0594 |
1.0310 |
1.0594 |
0.0000 |
0.00% |
| 2026-07-23 |
017024 |
天弘通享债券发起A |
1.0310 |
1.0594 |
1.0309 |
1.0593 |
0.0001 |
0.01% |
| 2026-07-22 |
017024 |
天弘通享债券发起A |
1.0309 |
1.0593 |
1.0307 |
1.0591 |
0.0002 |
0.02% |
| 2026-07-21 |
017024 |
天弘通享债券发起A |
1.0307 |
1.0591 |
1.0307 |
1.0591 |
0.0000 |
0.00% |
| 2026-07-20 |
017024 |
天弘通享债券发起A |
1.0307 |
1.0591 |
1.0306 |
1.0590 |
0.0001 |
0.01% |
| 2026-07-17 |
017024 |
天弘通享债券发起A |
1.0306 |
1.0590 |
1.0305 |
1.0589 |
0.0001 |
0.01% |
| 2026-07-16 |
017024 |
天弘通享债券发起A |
1.0305 |
1.0589 |
1.0305 |
1.0589 |
0.0000 |
0.00% |
| 2026-07-15 |
017024 |
天弘通享债券发起A |
1.0305 |
1.0589 |
1.0304 |
1.0588 |
0.0001 |
0.01% |
| 2026-07-14 |
017024 |
天弘通享债券发起A |
1.0304 |
1.0588 |
1.0304 |
1.0588 |
0.0000 |
0.00% |
| 2026-07-13 |
017024 |
天弘通享债券发起A |
1.0304 |
1.0588 |
1.0302 |
1.0586 |
0.0002 |
0.02% |
| 2026-07-10 |
017024 |
天弘通享债券发起A |
1.0302 |
1.0586 |
1.0302 |
1.0586 |
0.0000 |
0.00% |
| 2026-07-09 |
017024 |
天弘通享债券发起A |
1.0302 |
1.0586 |
1.0301 |
1.0585 |
0.0001 |
0.01% |
| 2026-07-08 |
017024 |
天弘通享债券发起A |
1.0301 |
1.0585 |
1.0300 |
1.0584 |
0.0001 |
0.01% |
| 2026-07-07 |
017024 |
天弘通享债券发起A |
1.0300 |
1.0584 |
1.0298 |
1.0582 |
0.0002 |
0.02% |
| 2026-07-06 |
017024 |
天弘通享债券发起A |
1.0298 |
1.0582 |
1.0296 |
1.0580 |
0.0002 |
0.02% |
| 2026-07-03 |
017024 |
天弘通享债券发起A |
1.0296 |
1.0580 |
1.0296 |
1.0580 |
0.0000 |
0.00% |
| 2026-07-02 |
017024 |
天弘通享债券发起A |
1.0296 |
1.0580 |
1.0296 |
1.0580 |
0.0000 |
0.00% |
| 2026-07-01 |
017024 |
天弘通享债券发起A |
1.0296 |
1.0580 |
1.0298 |
1.0582 |
-0.0002 |
-0.02% |
| 2026-06-30 |
017024 |
天弘通享债券发起A |
1.0298 |
1.0582 |
1.0297 |
1.0581 |
0.0001 |
0.01% |
| 2026-06-29 |
017024 |
天弘通享债券发起A |
1.0297 |
1.0581 |
1.0295 |
1.0579 |
0.0002 |
0.02% |
| 2026-06-26 |
017024 |
天弘通享债券发起A |
1.0295 |
1.0579 |
1.0294 |
1.0578 |
0.0001 |
0.01% |
| 2026-06-25 |
017024 |
天弘通享债券发起A |
1.0294 |
1.0578 |
1.0292 |
1.0576 |
0.0002 |
0.02% |
| 2026-06-24 |
017024 |
天弘通享债券发起A |
1.0292 |
1.0576 |
1.0291 |
1.0575 |
0.0001 |
0.01% |
| 2026-06-23 |
017024 |
天弘通享债券发起A |
1.0291 |
1.0575 |
1.0292 |
1.0576 |
-0.0001 |
-0.01% |
| 2026-06-22 |
017024 |
天弘通享债券发起A |
1.0292 |
1.0576 |
1.0290 |
1.0574 |
0.0002 |
0.02% |
| 2026-06-18 |
017024 |
天弘通享债券发起A |
1.0290 |
1.0574 |
1.0289 |
1.0573 |
0.0001 |
0.01% |
| 2026-06-17 |
017024 |
天弘通享债券发起A |
1.0289 |
1.0573 |
1.0286 |
1.0570 |
0.0003 |
0.03% |
| 2026-06-16 |
017024 |
天弘通享债券发起A |
1.0286 |
1.0570 |
1.0285 |
1.0569 |
0.0001 |
0.01% |
