天弘通享债券发起A基金净值查询(017024)
今天最新净值
1.0349
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0633
- 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
近半年,天弘通享债券发起A(017024)基金累计收益率1.45%
| 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 |
| 2026-09-18 |
017024 |
天弘通享债券发起A |
1.0351 |
1.0635 |
1.0349 |
1.0633 |
0.0002 |
0.02% |
| 2026-09-17 |
017024 |
天弘通享债券发起A |
1.0349 |
1.0633 |
1.0348 |
1.0632 |
0.0001 |
0.01% |
| 2026-09-16 |
017024 |
天弘通享债券发起A |
1.0348 |
1.0632 |
1.0347 |
1.0631 |
0.0001 |
0.01% |
| 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% |
| 2026-06-15 |
017024 |
天弘通享债券发起A |
1.0285 |
1.0569 |
1.0283 |
1.0567 |
0.0002 |
0.02% |
| 2026-06-12 |
017024 |
天弘通享债券发起A |
1.0283 |
1.0567 |
1.0284 |
1.0568 |
-0.0001 |
-0.01% |
| 2026-06-11 |
017024 |
天弘通享债券发起A |
1.0284 |
1.0568 |
1.0286 |
1.0570 |
-0.0002 |
-0.02% |
| 2026-06-10 |
017024 |
天弘通享债券发起A |
1.0286 |
1.0570 |
1.0288 |
1.0572 |
-0.0002 |
-0.02% |
| 2026-06-09 |
017024 |
天弘通享债券发起A |
1.0288 |
1.0572 |
1.0290 |
1.0574 |
-0.0002 |
-0.02% |
| 2026-06-08 |
017024 |
天弘通享债券发起A |
1.0290 |
1.0574 |
1.0290 |
1.0574 |
0.0000 |
0.00% |
| 2026-06-05 |
017024 |
天弘通享债券发起A |
1.0290 |
1.0574 |
1.0289 |
1.0573 |
0.0001 |
0.01% |
| 2026-06-04 |
017024 |
天弘通享债券发起A |
1.0289 |
1.0573 |
1.0288 |
1.0572 |
0.0001 |
0.01% |
| 2026-06-03 |
017024 |
天弘通享债券发起A |
1.0288 |
1.0572 |
1.0288 |
1.0572 |
0.0000 |
0.00% |
| 2026-06-02 |
017024 |
天弘通享债券发起A |
1.0288 |
1.0572 |
1.0286 |
1.0570 |
0.0002 |
0.02% |
| 2026-06-01 |
017024 |
天弘通享债券发起A |
1.0286 |
1.0570 |
1.0284 |
1.0568 |
0.0002 |
0.02% |
| 2026-05-29 |
017024 |
天弘通享债券发起A |
1.0284 |
1.0568 |
1.0282 |
1.0566 |
0.0002 |
0.02% |
| 2026-05-28 |
017024 |
天弘通享债券发起A |
1.0282 |
1.0566 |
1.0279 |
1.0563 |
0.0003 |
0.03% |
| 2026-05-27 |
017024 |
天弘通享债券发起A |
1.0279 |
1.0563 |
1.0278 |
1.0562 |
0.0001 |
0.01% |
| 2026-05-26 |
017024 |
天弘通享债券发起A |
1.0278 |
1.0562 |
1.0276 |
1.0560 |
0.0002 |
0.02% |
| 2026-05-25 |
017024 |
天弘通享债券发起A |
1.0276 |
1.0560 |
1.0274 |
1.0558 |
0.0002 |
0.02% |
| 2026-05-22 |
017024 |
天弘通享债券发起A |
1.0274 |
1.0558 |
1.0273 |
1.0557 |
0.0001 |
0.01% |
| 2026-05-21 |
017024 |
天弘通享债券发起A |
1.0273 |
1.0557 |
1.0272 |
1.0556 |
0.0001 |
0.01% |
| 2026-05-20 |
017024 |
天弘通享债券发起A |
1.0272 |
1.0556 |
1.0270 |
1.0554 |
0.0002 |
0.02% |
| 2026-05-19 |
017024 |
天弘通享债券发起A |
1.0270 |
1.0554 |
1.0268 |
1.0552 |
0.0002 |
0.02% |
| 2026-05-18 |
017024 |
天弘通享债券发起A |
1.0268 |
1.0552 |
1.0266 |
1.0550 |
0.0002 |
0.02% |
| 2026-05-15 |
017024 |
天弘通享债券发起A |
1.0266 |
1.0550 |
1.0264 |
1.0548 |
0.0002 |
0.02% |
| 2026-05-14 |
017024 |
天弘通享债券发起A |
1.0264 |
1.0548 |
1.0264 |
1.0548 |
0.0000 |
0.00% |
| 2026-05-13 |
017024 |
天弘通享债券发起A |
1.0264 |
1.0548 |
1.0261 |
1.0545 |
0.0003 |
0.03% |
| 2026-05-12 |
017024 |
天弘通享债券发起A |
1.0261 |
1.0545 |
1.0260 |
1.0544 |
0.0001 |
0.01% |
| 2026-05-11 |
017024 |
天弘通享债券发起A |
1.0260 |
1.0544 |
1.0258 |
1.0542 |
0.0002 |
0.02% |
| 2026-05-08 |
017024 |
天弘通享债券发起A |
1.0258 |
1.0542 |
1.0256 |
1.0540 |
0.0002 |
0.02% |
| 2026-04-30 |
017024 |
天弘通享债券发起A |
1.0255 |
1.0539 |
1.0255 |
1.0539 |
0.0000 |
0.00% |
| 2026-04-29 |
017024 |
天弘通享债券发起A |
1.0255 |
1.0539 |
1.0253 |
1.0537 |
0.0002 |
0.02% |
| 2026-04-28 |
017024 |
天弘通享债券发起A |
1.0253 |
1.0537 |
1.0252 |
1.0536 |
0.0001 |
0.01% |
| 2026-04-27 |
017024 |
天弘通享债券发起A |
1.0252 |
1.0536 |
1.0251 |
1.0535 |
0.0001 |
0.01% |
| 2026-04-24 |
017024 |
天弘通享债券发起A |
1.0251 |
1.0535 |
1.0251 |
1.0535 |
0.0000 |
0.00% |
| 2026-04-23 |
017024 |
天弘通享债券发起A |
1.0251 |
1.0535 |
1.0250 |
1.0534 |
0.0001 |
0.01% |
| 2026-04-22 |
017024 |
天弘通享债券发起A |
1.0250 |
1.0534 |
1.0247 |
1.0531 |
0.0003 |
0.03% |
| 2026-04-21 |
017024 |
天弘通享债券发起A |
1.0247 |
1.0531 |
1.0245 |
1.0529 |
0.0002 |
0.02% |
| 2026-04-20 |
017024 |
天弘通享债券发起A |
1.0245 |
1.0529 |
1.0242 |
1.0526 |
0.0003 |
0.03% |
| 2026-04-17 |
017024 |
天弘通享债券发起A |
1.0242 |
1.0526 |
1.0241 |
1.0525 |
0.0001 |
0.01% |
| 2026-04-16 |
017024 |
天弘通享债券发起A |
1.0241 |
1.0525 |
1.0240 |
1.0524 |
0.0001 |
0.01% |
| 2026-04-15 |
017024 |
天弘通享债券发起A |
1.0240 |
1.0524 |
1.0239 |
1.0523 |
0.0001 |
0.01% |
| 2026-04-14 |
017024 |
天弘通享债券发起A |
1.0239 |
1.0523 |
1.0238 |
1.0522 |
0.0001 |
0.01% |
| 2026-04-13 |
017024 |
天弘通享债券发起A |
1.0238 |
1.0522 |
1.0235 |
1.0519 |
0.0003 |
0.03% |
| 2026-04-10 |
017024 |
天弘通享债券发起A |
1.0235 |
1.0519 |
1.0234 |
1.0518 |
0.0001 |
0.01% |
| 2026-04-09 |
017024 |
天弘通享债券发起A |
1.0234 |
1.0518 |
1.0232 |
1.0516 |
0.0002 |
0.02% |
| 2026-04-08 |
017024 |
天弘通享债券发起A |
1.0232 |
1.0516 |
1.0230 |
1.0514 |
0.0002 |
0.02% |
| 2026-04-07 |
017024 |
天弘通享债券发起A |
1.0230 |
1.0514 |
1.0226 |
1.0510 |
0.0004 |
0.04% |
| 2026-04-03 |
017024 |
天弘通享债券发起A |
1.0226 |
1.0510 |
1.0222 |
1.0506 |
0.0004 |
0.04% |
| 2026-04-02 |
017024 |
天弘通享债券发起A |
1.0222 |
1.0506 |
1.0221 |
1.0505 |
0.0001 |
0.01% |
| 2026-04-01 |
017024 |
天弘通享债券发起A |
1.0221 |
1.0505 |
1.0220 |
1.0504 |
0.0001 |
0.01% |
| 2026-03-31 |
017024 |
天弘通享债券发起A |
1.0220 |
1.0504 |
1.0218 |
1.0502 |
0.0002 |
0.02% |
| 2026-03-30 |
017024 |
天弘通享债券发起A |
1.0218 |
1.0502 |
1.0214 |
1.0498 |
0.0004 |
0.04% |
| 2026-03-27 |
017024 |
天弘通享债券发起A |
1.0214 |
1.0498 |
1.0212 |
1.0496 |
0.0002 |
0.02% |
| 2026-03-26 |
017024 |
天弘通享债券发起A |
1.0212 |
1.0496 |
1.0210 |
1.0494 |
0.0002 |
0.02% |
| 2026-03-25 |
017024 |
天弘通享债券发起A |
1.0210 |
1.0494 |
1.0209 |
1.0493 |
0.0001 |
0.01% |
| 2026-03-24 |
017024 |
天弘通享债券发起A |
1.0209 |
1.0493 |
1.0208 |
1.0492 |
0.0001 |
0.01% |
| 2026-03-23 |
017024 |
天弘通享债券发起A |
1.0208 |
1.0492 |
1.0206 |
1.0490 |
0.0002 |
0.02% |
| 2026-03-20 |
017024 |
天弘通享债券发起A |
1.0206 |
1.0490 |
1.0205 |
1.0489 |
0.0001 |
0.01% |
| 2026-03-19 |
017024 |
天弘通享债券发起A |
1.0205 |
1.0489 |
1.0203 |
1.0487 |
0.0002 |
0.02% |
