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)
1.0810
-0.0008 -0.0729%
- 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
近一季,天弘稳健回报债券发起E(021596)基金累计收益率-0.45%
| 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 |
| 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% |
| 2025-11-18 |
021596 |
天弘稳健回报债券发起E |
1.0847 |
1.0847 |
1.0880 |
1.0880 |
-0.0033 |
-0.30% |
| 2025-11-17 |
021596 |
天弘稳健回报债券发起E |
1.0880 |
1.0880 |
1.0897 |
1.0897 |
-0.0017 |
-0.16% |
| 2025-11-14 |
021596 |
天弘稳健回报债券发起E |
1.0897 |
1.0897 |
1.0936 |
1.0936 |
-0.0039 |
-0.36% |
|
|
| 2025-11-13 |
021596 |
天弘稳健回报债券发起E |
1.0936 |
1.0936 |
1.0919 |
1.0919 |
0.0017 |
0.16% |
| 2025-11-12 |
021596 |
天弘稳健回报债券发起E |
1.0919 |
1.0919 |
1.0915 |
1.0915 |
0.0004 |
0.04% |
| 2025-11-11 |
021596 |
天弘稳健回报债券发起E |
1.0915 |
1.0915 |
1.0923 |
1.0923 |
-0.0008 |
-0.07% |
| 2025-11-10 |
021596 |
天弘稳健回报债券发起E |
1.0923 |
1.0923 |
1.0892 |
1.0892 |
0.0031 |
0.28% |
| 2025-11-07 |
021596 |
天弘稳健回报债券发起E |
1.0892 |
1.0892 |
1.0901 |
1.0901 |
-0.0009 |
-0.08% |
| 2025-11-06 |
021596 |
天弘稳健回报债券发起E |
1.0901 |
1.0901 |
1.0865 |
1.0865 |
0.0036 |
0.33% |
| 2025-11-05 |
021596 |
天弘稳健回报债券发起E |
1.0865 |
1.0865 |
1.0857 |
1.0857 |
0.0008 |
0.07% |
| 2025-11-04 |
021596 |
天弘稳健回报债券发起E |
1.0857 |
1.0857 |
1.0885 |
1.0885 |
-0.0028 |
-0.26% |
| 2025-11-03 |
021596 |
天弘稳健回报债券发起E |
1.0885 |
1.0885 |
1.0877 |
1.0877 |
0.0008 |
0.07% |
| 2025-10-31 |
021596 |
天弘稳健回报债券发起E |
1.0877 |
1.0877 |
1.0893 |
1.0893 |
-0.0016 |
-0.15% |
| 2025-10-30 |
021596 |
天弘稳健回报债券发起E |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2025-10-29 |
021596 |
天弘稳健回报债券发起E |
1.0891 |
1.0891 |
1.0869 |
1.0869 |
0.0022 |
0.20% |
| 2025-10-28 |
021596 |
天弘稳健回报债券发起E |
1.0869 |
1.0869 |
1.0879 |
1.0879 |
-0.0010 |
-0.09% |
| 2025-10-27 |
021596 |
天弘稳健回报债券发起E |
1.0879 |
1.0879 |
1.0859 |
1.0859 |
0.0020 |
0.18% |
| 2025-10-24 |
021596 |
天弘稳健回报债券发起E |
1.0859 |
1.0859 |
1.0849 |
1.0849 |
0.0010 |
0.09% |
| 2025-10-23 |
021596 |
天弘稳健回报债券发起E |
1.0849 |
1.0849 |
1.0846 |
1.0846 |
0.0003 |
0.03% |
| 2025-10-22 |
021596 |
天弘稳健回报债券发起E |
1.0846 |
1.0846 |
1.0861 |
1.0861 |
-0.0015 |
-0.14% |
| 2025-10-21 |
021596 |
天弘稳健回报债券发起E |
1.0861 |
1.0861 |
1.0843 |
1.0843 |
0.0018 |
0.17% |
| 2025-10-20 |
021596 |
天弘稳健回报债券发起E |
1.0843 |
1.0843 |
1.0833 |
1.0833 |
0.0010 |
0.09% |
| 2025-10-17 |
021596 |
天弘稳健回报债券发起E |
1.0833 |
1.0833 |
1.0871 |
1.0871 |
-0.0038 |
-0.35% |
| 2025-10-16 |
021596 |
天弘稳健回报债券发起E |
1.0871 |
1.0871 |
1.0869 |
1.0869 |
0.0002 |
0.02% |
| 2025-10-15 |
021596 |
天弘稳健回报债券发起E |
1.0869 |
1.0869 |
1.0843 |
1.0843 |
0.0026 |
0.24% |
| 2025-10-14 |
021596 |
天弘稳健回报债券发起E |
1.0843 |
1.0843 |
1.0879 |
1.0879 |
-0.0036 |
-0.33% |
| 2025-10-13 |
021596 |
天弘稳健回报债券发起E |
1.0879 |
1.0879 |
1.0887 |
1.0887 |
-0.0008 |
-0.07% |
| 2025-10-10 |
021596 |
天弘稳健回报债券发起E |
1.0887 |
1.0887 |
1.0930 |
1.0930 |
-0.0043 |
-0.39% |
| 2025-10-09 |
021596 |
天弘稳健回报债券发起E |
1.0930 |
1.0930 |
1.0902 |
1.0902 |
0.0028 |
0.26% |
| 2025-09-30 |
021596 |
天弘稳健回报债券发起E |
1.0902 |
1.0902 |
1.0870 |
1.0870 |
0.0032 |
0.29% |
| 2025-09-29 |
021596 |
天弘稳健回报债券发起E |
1.0870 |
1.0870 |
1.0838 |
1.0838 |
0.0032 |
0.30% |
| 2025-09-26 |
021596 |
天弘稳健回报债券发起E |
1.0838 |
1.0838 |
1.0853 |
1.0853 |
-0.0015 |
-0.14% |
| 2025-09-25 |
021596 |
天弘稳健回报债券发起E |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2025-09-24 |
021596 |
天弘稳健回报债券发起E |
1.0853 |
1.0853 |
1.0832 |
1.0832 |
0.0021 |
0.19% |
| 2025-09-23 |
021596 |
天弘稳健回报债券发起E |
1.0832 |
1.0832 |
1.0849 |
1.0849 |
-0.0017 |
-0.16% |
| 2025-09-22 |
021596 |
天弘稳健回报债券发起E |
1.0849 |
1.0849 |
1.0844 |
1.0844 |
0.0005 |
0.05% |
| 2025-09-19 |
021596 |
天弘稳健回报债券发起E |
1.0844 |
1.0844 |
1.0833 |
1.0833 |
0.0011 |
0.10% |
