天弘弘利债券E基金净值查询(021043)
今天最新净值
1.1627
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1627
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：41.5410亿
- 最近资产：45.72亿
- 基金公司：
- 基金经理：刘嗣兴 尹粒宇
近一季,天弘弘利债券E(021043)基金累计收益率1.71%
| 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 |
| 2026-09-16 |
021043 |
天弘弘利债券E |
1.1621 |
1.1621 |
1.1627 |
1.1627 |
-0.0006 |
-0.05% |
| 2026-09-15 |
021043 |
天弘弘利债券E |
1.1627 |
1.1627 |
1.1631 |
1.1631 |
-0.0004 |
-0.03% |
| 2026-09-14 |
021043 |
天弘弘利债券E |
1.1631 |
1.1631 |
1.1632 |
1.1632 |
-0.0001 |
-0.01% |
| 2026-09-11 |
021043 |
天弘弘利债券E |
1.1632 |
1.1632 |
1.1666 |
1.1666 |
-0.0034 |
-0.29% |
| 2026-09-10 |
021043 |
天弘弘利债券E |
1.1666 |
1.1666 |
1.1691 |
1.1691 |
-0.0025 |
-0.21% |
| 2026-09-09 |
021043 |
天弘弘利债券E |
1.1691 |
1.1691 |
1.1659 |
1.1659 |
0.0032 |
0.27% |
| 2026-09-08 |
021043 |
天弘弘利债券E |
1.1659 |
1.1659 |
1.1642 |
1.1642 |
0.0017 |
0.15% |
| 2026-09-07 |
021043 |
天弘弘利债券E |
1.1642 |
1.1642 |
1.1664 |
1.1664 |
-0.0022 |
-0.19% |
| 2026-09-04 |
021043 |
天弘弘利债券E |
1.1664 |
1.1664 |
1.1658 |
1.1658 |
0.0006 |
0.05% |
| 2026-09-03 |
021043 |
天弘弘利债券E |
1.1658 |
1.1658 |
1.1620 |
1.1620 |
0.0038 |
0.33% |
|
|
| 2026-09-02 |
021043 |
天弘弘利债券E |
1.1620 |
1.1620 |
1.1654 |
1.1654 |
-0.0034 |
-0.29% |
| 2026-09-01 |
021043 |
天弘弘利债券E |
1.1654 |
1.1654 |
1.1653 |
1.1653 |
0.0001 |
0.01% |
| 2026-08-31 |
021043 |
天弘弘利债券E |
1.1653 |
1.1653 |
1.1660 |
1.1660 |
-0.0007 |
-0.06% |
| 2026-08-28 |
021043 |
天弘弘利债券E |
1.1660 |
1.1660 |
1.1642 |
1.1642 |
0.0018 |
0.15% |
| 2026-08-27 |
021043 |
天弘弘利债券E |
1.1642 |
1.1642 |
1.1616 |
1.1616 |
0.0026 |
0.22% |
| 2026-08-26 |
021043 |
天弘弘利债券E |
1.1616 |
1.1616 |
1.1611 |
1.1611 |
0.0005 |
0.04% |
| 2026-08-25 |
021043 |
天弘弘利债券E |
1.1611 |
1.1611 |
1.1616 |
1.1616 |
-0.0005 |
-0.04% |
| 2026-08-24 |
021043 |
天弘弘利债券E |
1.1616 |
1.1616 |
1.1620 |
1.1620 |
-0.0004 |
-0.03% |
| 2026-08-21 |
021043 |
天弘弘利债券E |
1.1620 |
1.1620 |
1.1610 |
1.1610 |
0.0010 |
0.09% |
| 2026-08-20 |
021043 |
天弘弘利债券E |
1.1610 |
1.1610 |
1.1613 |
1.1613 |
-0.0003 |
-0.03% |
| 2026-08-19 |
021043 |
天弘弘利债券E |
1.1613 |
1.1613 |
1.1637 |
1.1637 |
-0.0024 |
-0.21% |
| 2026-08-18 |
021043 |
天弘弘利债券E |
1.1637 |
1.1637 |
1.1632 |
1.1632 |
0.0005 |
0.04% |
| 2026-08-17 |
021043 |
天弘弘利债券E |
1.1632 |
1.1632 |
1.1590 |
1.1590 |
0.0042 |
0.36% |
| 2026-08-14 |
021043 |
天弘弘利债券E |
1.1590 |
1.1590 |
1.1597 |
1.1597 |
-0.0007 |
-0.06% |
| 2026-08-13 |
021043 |
天弘弘利债券E |
1.1597 |
1.1597 |
1.1627 |
1.1627 |
-0.0030 |
-0.26% |
|
|
| 2026-08-12 |
021043 |
天弘弘利债券E |
1.1627 |
1.1627 |
1.1620 |
1.1620 |
0.0007 |
0.06% |
| 2026-08-11 |
021043 |
天弘弘利债券E |
1.1620 |
1.1620 |
1.1652 |
1.1652 |
-0.0032 |
-0.27% |
| 2026-08-10 |
021043 |
天弘弘利债券E |
1.1652 |
1.1652 |
1.1619 |
1.1619 |
0.0033 |
0.28% |
| 2026-08-07 |
021043 |
天弘弘利债券E |
1.1619 |
1.1619 |
1.1607 |
1.1607 |
0.0012 |
0.10% |
| 2026-08-06 |
021043 |
天弘弘利债券E |
1.1607 |
1.1607 |
1.1599 |
1.1599 |
0.0008 |
0.07% |
| 2026-08-05 |
021043 |
天弘弘利债券E |
1.1599 |
1.1599 |
1.1573 |
1.1573 |
0.0026 |
0.22% |
| 2026-08-04 |
021043 |
天弘弘利债券E |
1.1573 |
1.1573 |
1.1569 |
1.1569 |
0.0004 |
0.03% |
| 2026-08-03 |
021043 |
天弘弘利债券E |
1.1569 |
1.1569 |
1.1566 |
1.1566 |
0.0003 |
0.03% |
| 2026-07-31 |
021043 |
天弘弘利债券E |
1.1566 |
1.1566 |
1.1551 |
1.1551 |
0.0015 |
0.13% |
| 2026-07-30 |
021043 |
天弘弘利债券E |
1.1551 |
1.1551 |
1.1545 |
1.1545 |
0.0006 |
0.05% |
| 2026-07-29 |
021043 |
天弘弘利债券E |
1.1545 |
1.1545 |
1.1502 |
1.1502 |
0.0043 |
0.37% |
| 2026-07-28 |
021043 |
天弘弘利债券E |
1.1502 |
1.1502 |
1.1509 |
1.1509 |
-0.0007 |
-0.06% |
| 2026-07-27 |
021043 |
天弘弘利债券E |
1.1509 |
1.1509 |
1.1481 |
1.1481 |
0.0028 |
0.24% |
| 2026-07-24 |
021043 |
天弘弘利债券E |
1.1481 |
1.1481 |
1.1542 |
1.1542 |
-0.0061 |
-0.53% |
| 2026-07-23 |
021043 |
天弘弘利债券E |
1.1542 |
1.1542 |
1.1492 |
1.1492 |
0.0050 |
0.44% |
| 2026-07-22 |
021043 |
天弘弘利债券E |
1.1492 |
1.1492 |
1.1480 |
1.1480 |
0.0012 |
0.10% |
| 2026-07-21 |
021043 |
天弘弘利债券E |
1.1480 |
1.1480 |
1.1465 |
1.1465 |
0.0015 |
0.13% |
| 2026-07-20 |
021043 |
天弘弘利债券E |
1.1465 |
1.1465 |
1.1428 |
1.1428 |
0.0037 |
0.32% |
| 2026-07-17 |
021043 |
天弘弘利债券E |
1.1428 |
1.1428 |
1.1453 |
1.1453 |
-0.0025 |
-0.22% |
| 2026-07-16 |
021043 |
天弘弘利债券E |
1.1453 |
1.1453 |
1.1477 |
1.1477 |
-0.0024 |
-0.21% |
| 2026-07-15 |
021043 |
天弘弘利债券E |
1.1477 |
1.1477 |
1.1470 |
1.1470 |
0.0007 |
0.06% |
| 2026-07-14 |
021043 |
天弘弘利债券E |
1.1470 |
1.1470 |
1.1439 |
1.1439 |
0.0031 |
0.27% |
| 2026-07-13 |
021043 |
天弘弘利债券E |
1.1439 |
1.1439 |
1.1429 |
1.1429 |
0.0010 |
0.09% |
| 2026-07-10 |
021043 |
天弘弘利债券E |
1.1429 |
1.1429 |
1.1427 |
1.1427 |
0.0002 |
0.02% |
| 2026-07-09 |
021043 |
天弘弘利债券E |
1.1427 |
1.1427 |
1.1432 |
1.1432 |
-0.0005 |
-0.04% |
| 2026-07-08 |
021043 |
天弘弘利债券E |
1.1432 |
1.1432 |
1.1445 |
1.1445 |
-0.0013 |
-0.11% |
| 2026-07-07 |
021043 |
天弘弘利债券E |
1.1445 |
1.1445 |
1.1452 |
1.1452 |
-0.0007 |
-0.06% |
| 2026-07-06 |
021043 |
天弘弘利债券E |
1.1452 |
1.1452 |
1.1447 |
1.1447 |
0.0005 |
0.04% |
| 2026-07-03 |
021043 |
天弘弘利债券E |
1.1447 |
1.1447 |
1.1447 |
1.1447 |
0.0000 |
0.00% |
| 2026-07-02 |
021043 |
天弘弘利债券E |
1.1447 |
1.1447 |
1.1445 |
1.1445 |
0.0002 |
0.02% |
| 2026-07-01 |
021043 |
天弘弘利债券E |
1.1445 |
1.1445 |
1.1453 |
1.1453 |
-0.0008 |
-0.07% |
| 2026-06-30 |
021043 |
天弘弘利债券E |
1.1453 |
1.1453 |
1.1453 |
1.1453 |
0.0000 |
0.00% |
| 2026-06-29 |
021043 |
天弘弘利债券E |
1.1453 |
1.1453 |
1.1449 |
1.1449 |
0.0004 |
0.03% |
| 2026-06-26 |
021043 |
天弘弘利债券E |
1.1449 |
1.1449 |
1.1447 |
1.1447 |
0.0002 |
0.02% |
| 2026-06-25 |
021043 |
天弘弘利债券E |
1.1447 |
1.1447 |
1.1442 |
1.1442 |
0.0005 |
0.04% |
| 2026-06-24 |
021043 |
天弘弘利债券E |
1.1442 |
1.1442 |
1.1440 |
1.1440 |
0.0002 |
0.02% |
| 2026-06-23 |
021043 |
天弘弘利债券E |
1.1440 |
1.1440 |
1.1443 |
1.1443 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021043 |
天弘弘利债券E |
1.1443 |
1.1443 |
1.1443 |
1.1443 |
0.0000 |
0.00% |
| 2026-06-18 |
021043 |
天弘弘利债券E |
1.1443 |
1.1443 |
1.1440 |
1.1440 |
0.0003 |
0.03% |
| 2026-06-17 |
021043 |
天弘弘利债券E |
1.1440 |
1.1440 |
1.1435 |
1.1435 |
0.0005 |
0.04% |
