天弘稳健回报债券发起E基金净值查询(021596)
今天最新净值
1.0818
0.0035 0.32%
2025-12-18
盘中实时估值(仅供参考)
1.0818
0.0007 0.0666%
- 累计净值：1.0818
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2577亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：贺剑
近一月,天弘稳健回报债券发起E(021596)基金累计收益率-0.57%
| 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 |
021596 |
天弘稳健回报债券发起E |
1.0811 |
1.0811 |
1.0818 |
1.0818 |
-0.0007 |
-0.06% |
| 2025-12-17 |
021596 |
天弘稳健回报债券发起E |
1.0818 |
1.0818 |
1.0783 |
1.0783 |
0.0035 |
0.32% |
| 2025-12-16 |
021596 |
天弘稳健回报债券发起E |
1.0783 |
1.0783 |
1.0819 |
1.0819 |
-0.0036 |
-0.33% |
| 2025-12-15 |
021596 |
天弘稳健回报债券发起E |
1.0819 |
1.0819 |
1.0839 |
1.0839 |
-0.0020 |
-0.18% |
| 2025-12-12 |
021596 |
天弘稳健回报债券发起E |
1.0839 |
1.0839 |
1.0815 |
1.0815 |
0.0024 |
0.22% |
| 2025-12-11 |
021596 |
天弘稳健回报债券发起E |
1.0815 |
1.0815 |
1.0828 |
1.0828 |
-0.0013 |
-0.12% |
| 2025-12-10 |
021596 |
天弘稳健回报债券发起E |
1.0828 |
1.0828 |
1.0819 |
1.0819 |
0.0009 |
0.08% |
| 2025-12-09 |
021596 |
天弘稳健回报债券发起E |
1.0819 |
1.0819 |
1.0846 |
1.0846 |
-0.0027 |
-0.25% |
| 2025-12-08 |
021596 |
天弘稳健回报债券发起E |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2025-12-05 |
021596 |
天弘稳健回报债券发起E |
1.0844 |
1.0844 |
1.0816 |
1.0816 |
0.0028 |
0.26% |
|
|
| 2025-12-04 |
021596 |
天弘稳健回报债券发起E |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2025-12-03 |
021596 |
天弘稳健回报债券发起E |
1.0816 |
1.0816 |
1.0827 |
1.0827 |
-0.0011 |
-0.10% |
| 2025-12-02 |
021596 |
天弘稳健回报债券发起E |
1.0827 |
1.0827 |
1.0836 |
1.0836 |
-0.0009 |
-0.08% |
| 2025-12-01 |
021596 |
天弘稳健回报债券发起E |
1.0836 |
1.0836 |
1.0819 |
1.0819 |
0.0017 |
0.16% |
| 2025-11-28 |
021596 |
天弘稳健回报债券发起E |
1.0819 |
1.0819 |
1.0815 |
1.0815 |
0.0004 |
0.04% |
| 2025-11-27 |
021596 |
天弘稳健回报债券发起E |
1.0815 |
1.0815 |
1.0823 |
1.0823 |
-0.0008 |
-0.07% |
| 2025-11-26 |
021596 |
天弘稳健回报债券发起E |
1.0823 |
1.0823 |
1.0829 |
1.0829 |
-0.0006 |
-0.06% |
| 2025-11-25 |
021596 |
天弘稳健回报债券发起E |
1.0829 |
1.0829 |
1.0819 |
1.0819 |
0.0010 |
0.09% |
| 2025-11-24 |
021596 |
天弘稳健回报债券发起E |
1.0819 |
1.0819 |
1.0806 |
1.0806 |
0.0013 |
0.12% |
| 2025-11-21 |
021596 |
天弘稳健回报债券发起E |
1.0806 |
1.0806 |
1.0843 |
1.0843 |
-0.0037 |
-0.34% |
| 2025-11-20 |
021596 |
天弘稳健回报债券发起E |
1.0843 |
1.0843 |
1.0851 |
1.0851 |
-0.0008 |
-0.07% |
| 2025-11-19 |
021596 |
天弘稳健回报债券发起E |
1.0851 |
1.0851 |
1.0847 |
1.0847 |
0.0004 |
0.04% |
