天弘齐享债券发起D基金净值查询(020880)
今天最新净值
1.1165
0.0005 0.04%
2025-12-19
- 累计净值：1.1495
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：47.0796亿
- 最近资产：0.29亿元
- 基金公司：
- 基金经理：赵鼎龙 彭玮
近一季,天弘齐享债券发起D(020880)基金累计收益率0.64%
| 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 |
| 2025-12-19 |
020880 |
天弘齐享债券发起D |
1.1165 |
1.1495 |
1.1160 |
1.1490 |
0.0005 |
0.04% |
| 2025-12-18 |
020880 |
天弘齐享债券发起D |
1.1160 |
1.1490 |
1.1158 |
1.1488 |
0.0002 |
0.02% |
| 2025-12-17 |
020880 |
天弘齐享债券发起D |
1.1158 |
1.1488 |
1.1153 |
1.1483 |
0.0005 |
0.04% |
| 2025-12-16 |
020880 |
天弘齐享债券发起D |
1.1153 |
1.1483 |
1.1152 |
1.1482 |
0.0001 |
0.01% |
| 2025-12-15 |
020880 |
天弘齐享债券发起D |
1.1152 |
1.1482 |
1.1154 |
1.1484 |
-0.0002 |
-0.02% |
| 2025-12-12 |
020880 |
天弘齐享债券发起D |
1.1154 |
1.1484 |
1.1155 |
1.1485 |
-0.0001 |
-0.01% |
| 2025-12-11 |
020880 |
天弘齐享债券发起D |
1.1155 |
1.1485 |
1.1151 |
1.1481 |
0.0004 |
0.04% |
| 2025-12-10 |
020880 |
天弘齐享债券发起D |
1.1151 |
1.1481 |
1.1148 |
1.1478 |
0.0003 |
0.03% |
| 2025-12-09 |
020880 |
天弘齐享债券发起D |
1.1148 |
1.1478 |
1.1143 |
1.1473 |
0.0005 |
0.04% |
| 2025-12-08 |
020880 |
天弘齐享债券发起D |
1.1143 |
1.1473 |
1.1142 |
1.1472 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
020880 |
天弘齐享债券发起D |
1.1142 |
1.1472 |
1.1136 |
1.1466 |
0.0006 |
0.05% |
| 2025-12-04 |
020880 |
天弘齐享债券发起D |
1.1136 |
1.1466 |
1.1147 |
1.1477 |
-0.0011 |
-0.10% |
| 2025-12-03 |
020880 |
天弘齐享债券发起D |
1.1147 |
1.1477 |
1.1150 |
1.1480 |
-0.0003 |
-0.03% |
| 2025-12-02 |
020880 |
天弘齐享债券发起D |
1.1150 |
1.1480 |
1.1152 |
1.1482 |
-0.0002 |
-0.02% |
| 2025-12-01 |
020880 |
天弘齐享债券发起D |
1.1152 |
1.1482 |
1.1150 |
1.1480 |
0.0002 |
0.02% |
| 2025-11-28 |
020880 |
天弘齐享债券发起D |
1.1150 |
1.1480 |
1.1146 |
1.1476 |
0.0004 |
0.04% |
| 2025-11-27 |
020880 |
天弘齐享债券发起D |
1.1146 |
1.1476 |
1.1148 |
1.1478 |
-0.0002 |
-0.02% |
| 2025-11-26 |
020880 |
天弘齐享债券发起D |
1.1148 |
1.1478 |
1.1160 |
1.1490 |
-0.0012 |
-0.11% |
| 2025-11-25 |
020880 |
天弘齐享债券发起D |
1.1160 |
1.1490 |
1.1170 |
1.1500 |
-0.0010 |
-0.09% |
| 2025-11-24 |
020880 |
天弘齐享债券发起D |
1.1170 |
1.1500 |
1.1170 |
1.1500 |
0.0000 |
0.00% |
| 2025-11-21 |
020880 |
天弘齐享债券发起D |
1.1170 |
1.1500 |
1.1172 |
1.1502 |
-0.0002 |
-0.02% |
| 2025-11-20 |
020880 |
天弘齐享债券发起D |
1.1172 |
1.1502 |
1.1172 |
1.1502 |
0.0000 |
0.00% |
| 2025-11-19 |
020880 |
天弘齐享债券发起D |
1.1172 |
1.1502 |
1.1178 |
1.1508 |
-0.0006 |
-0.05% |
| 2025-11-18 |
020880 |
天弘齐享债券发起D |
1.1178 |
1.1508 |
1.1178 |
1.1508 |
0.0000 |
0.00% |
| 2025-11-17 |
020880 |
天弘齐享债券发起D |
1.1178 |
1.1508 |
1.1171 |
1.1501 |
0.0007 |
0.06% |
|
|
| 2025-11-14 |
020880 |
天弘齐享债券发起D |
1.1171 |
1.1501 |
1.1170 |
1.1500 |
0.0001 |
0.01% |
| 2025-11-13 |
020880 |
天弘齐享债券发起D |
1.1170 |
1.1500 |
1.1173 |
1.1503 |
-0.0003 |
-0.03% |
| 2025-11-12 |
020880 |
天弘齐享债券发起D |
1.1173 |
1.1503 |
1.1165 |
1.1495 |
0.0008 |
0.07% |
| 2025-11-11 |
020880 |
天弘齐享债券发起D |
1.1165 |
1.1495 |
1.1166 |
1.1496 |
-0.0001 |
-0.01% |
| 2025-11-10 |
020880 |
天弘齐享债券发起D |
1.1166 |
1.1496 |
1.1159 |
1.1489 |
0.0007 |
0.06% |
| 2025-11-07 |
020880 |
天弘齐享债券发起D |
1.1159 |
1.1489 |
1.1160 |
1.1490 |
-0.0001 |
-0.01% |
| 2025-11-06 |
020880 |
天弘齐享债券发起D |
1.1160 |
1.1490 |
1.1173 |
1.1503 |
-0.0013 |
-0.12% |
| 2025-11-05 |
020880 |
天弘齐享债券发起D |
1.1173 |
1.1503 |
1.1172 |
1.1502 |
0.0001 |
0.01% |
| 2025-11-04 |
020880 |
天弘齐享债券发起D |
1.1172 |
1.1502 |
1.1175 |
1.1505 |
-0.0003 |
-0.03% |
| 2025-11-03 |
020880 |
天弘齐享债券发起D |
1.1175 |
1.1505 |
1.1173 |
1.1503 |
0.0002 |
0.02% |
| 2025-10-31 |
020880 |
天弘齐享债券发起D |
1.1173 |
1.1503 |
1.1160 |
1.1490 |
0.0013 |
0.12% |
| 2025-10-30 |
020880 |
天弘齐享债券发起D |
1.1160 |
1.1490 |
1.1148 |
1.1478 |
0.0012 |
0.11% |
| 2025-10-29 |
020880 |
天弘齐享债券发起D |
1.1148 |
1.1478 |
1.1145 |
1.1475 |
0.0003 |
0.03% |
| 2025-10-28 |
020880 |
天弘齐享债券发起D |
1.1145 |
1.1475 |
1.1121 |
1.1451 |
0.0024 |
0.22% |
| 2025-10-27 |
020880 |
天弘齐享债券发起D |
1.1121 |
1.1451 |
1.1113 |
1.1443 |
0.0008 |
0.07% |
| 2025-10-24 |
020880 |
天弘齐享债券发起D |
1.1113 |
1.1443 |
1.1121 |
1.1451 |
-0.0008 |
-0.07% |
| 2025-10-23 |
020880 |
天弘齐享债券发起D |
1.1121 |
1.1451 |
1.1127 |
1.1457 |
-0.0006 |
-0.05% |
| 2025-10-22 |
020880 |
天弘齐享债券发起D |
1.1127 |
1.1457 |
1.1125 |
1.1455 |
0.0002 |
0.02% |
| 2025-10-21 |
020880 |
天弘齐享债券发起D |
1.1125 |
1.1455 |
1.1109 |
1.1439 |
0.0016 |
0.14% |
| 2025-10-20 |
020880 |
天弘齐享债券发起D |
1.1109 |
1.1439 |
1.1121 |
1.1451 |
-0.0012 |
-0.11% |
| 2025-10-17 |
020880 |
天弘齐享债券发起D |
1.1121 |
1.1451 |
1.1095 |
1.1425 |
0.0026 |
0.23% |
| 2025-10-16 |
020880 |
天弘齐享债券发起D |
1.1095 |
1.1425 |
1.1084 |
1.1414 |
0.0011 |
0.10% |
| 2025-10-15 |
020880 |
天弘齐享债券发起D |
1.1084 |
1.1414 |
1.1081 |
1.1411 |
0.0003 |
0.03% |
| 2025-10-14 |
020880 |
天弘齐享债券发起D |
1.1081 |
1.1411 |
1.1084 |
1.1414 |
-0.0003 |
-0.03% |
| 2025-10-13 |
020880 |
天弘齐享债券发起D |
1.1084 |
1.1414 |
1.1077 |
1.1407 |
0.0007 |
0.06% |
| 2025-10-10 |
020880 |
天弘齐享债券发起D |
1.1077 |
1.1407 |
1.1084 |
1.1414 |
-0.0007 |
-0.06% |
| 2025-10-09 |
020880 |
天弘齐享债券发起D |
1.1084 |
1.1414 |
1.1082 |
1.1412 |
0.0002 |
0.02% |
| 2025-09-30 |
020880 |
天弘齐享债券发起D |
1.1082 |
1.1412 |
1.1076 |
1.1406 |
0.0006 |
0.05% |
| 2025-09-29 |
020880 |
天弘齐享债券发起D |
1.1076 |
1.1406 |
1.1083 |
1.1413 |
-0.0007 |
-0.06% |
| 2025-09-26 |
020880 |
天弘齐享债券发起D |
1.1083 |
1.1413 |
1.1083 |
1.1413 |
0.0000 |
0.00% |
| 2025-09-25 |
020880 |
天弘齐享债券发起D |
1.1083 |
1.1413 |
1.1080 |
1.1410 |
0.0003 |
0.03% |
| 2025-09-24 |
020880 |
天弘齐享债券发起D |
1.1080 |
1.1410 |
1.1092 |
1.1422 |
-0.0012 |
-0.11% |
| 2025-09-23 |
020880 |
天弘齐享债券发起D |
1.1092 |
1.1422 |
1.1098 |
1.1428 |
-0.0006 |
-0.05% |
| 2025-09-22 |
020880 |
天弘齐享债券发起D |
1.1098 |
1.1428 |
1.1094 |
1.1424 |
0.0004 |
0.04% |
