天弘永利兴宁债券A基金净值查询(021786)
今天最新净值
1.0486
-0.0006 -0.06%
2026-01-29
盘中实时估值(仅供参考)
1.0374
-0.0122 -1.1628%
- 累计净值：1.0486
- 成立日期：2024-12-03
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.84亿元
- 基金公司：天弘基金
- 基金经理：姜晓丽 张馨元
近一季,天弘永利兴宁债券A(021786)基金累计收益率1.70%
| 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 |
| 2026-01-29 |
021786 |
天弘永利兴宁债券A |
1.0496 |
1.0496 |
1.0486 |
1.0486 |
0.0010 |
0.10% |
| 2026-01-28 |
021786 |
天弘永利兴宁债券A |
1.0486 |
1.0486 |
1.0492 |
1.0492 |
-0.0006 |
-0.06% |
| 2026-01-27 |
021786 |
天弘永利兴宁债券A |
1.0492 |
1.0492 |
1.0484 |
1.0484 |
0.0008 |
0.08% |
| 2026-01-26 |
021786 |
天弘永利兴宁债券A |
1.0484 |
1.0484 |
1.0510 |
1.0510 |
-0.0026 |
-0.25% |
| 2026-01-23 |
021786 |
天弘永利兴宁债券A |
1.0510 |
1.0510 |
1.0515 |
1.0515 |
-0.0005 |
-0.05% |
| 2026-01-22 |
021786 |
天弘永利兴宁债券A |
1.0515 |
1.0515 |
1.0503 |
1.0503 |
0.0012 |
0.11% |
| 2026-01-21 |
021786 |
天弘永利兴宁债券A |
1.0503 |
1.0503 |
1.0518 |
1.0518 |
-0.0015 |
-0.14% |
| 2026-01-20 |
021786 |
天弘永利兴宁债券A |
1.0518 |
1.0518 |
1.0489 |
1.0489 |
0.0029 |
0.28% |
| 2026-01-19 |
021786 |
天弘永利兴宁债券A |
1.0489 |
1.0489 |
1.0437 |
1.0437 |
0.0052 |
0.50% |
| 2026-01-16 |
021786 |
天弘永利兴宁债券A |
1.0437 |
1.0437 |
1.0456 |
1.0456 |
-0.0019 |
-0.18% |
|
|
| 2026-01-15 |
021786 |
天弘永利兴宁债券A |
1.0456 |
1.0456 |
1.0466 |
1.0466 |
-0.0010 |
-0.10% |
| 2026-01-14 |
021786 |
天弘永利兴宁债券A |
1.0466 |
1.0466 |
1.0470 |
1.0470 |
-0.0004 |
-0.04% |
| 2026-01-13 |
021786 |
天弘永利兴宁债券A |
1.0470 |
1.0470 |
1.0495 |
1.0495 |
-0.0025 |
-0.24% |
| 2026-01-12 |
021786 |
天弘永利兴宁债券A |
1.0495 |
1.0495 |
1.0455 |
1.0455 |
0.0040 |
0.38% |
| 2026-01-09 |
021786 |
天弘永利兴宁债券A |
1.0455 |
1.0455 |
1.0437 |
1.0437 |
0.0018 |
0.17% |
| 2026-01-08 |
021786 |
天弘永利兴宁债券A |
1.0437 |
1.0437 |
1.0416 |
1.0416 |
0.0021 |
0.20% |
| 2026-01-07 |
021786 |
天弘永利兴宁债券A |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2026-01-06 |
021786 |
天弘永利兴宁债券A |
1.0415 |
1.0415 |
1.0389 |
1.0389 |
0.0026 |
0.25% |
| 2026-01-05 |
021786 |
天弘永利兴宁债券A |
1.0389 |
1.0389 |
1.0369 |
1.0369 |
0.0020 |
0.19% |
| 2025-12-31 |
021786 |
天弘永利兴宁债券A |
1.0369 |
1.0369 |
1.0361 |
1.0361 |
0.0008 |
0.08% |
| 2025-12-30 |
021786 |
天弘永利兴宁债券A |
1.0361 |
1.0361 |
1.0361 |
1.0361 |
0.0000 |
0.00% |
| 2025-12-29 |
021786 |
天弘永利兴宁债券A |
1.0361 |
1.0361 |
1.0374 |
1.0374 |
-0.0013 |
-0.13% |
| 2025-12-26 |
021786 |
天弘永利兴宁债券A |
1.0374 |
1.0374 |
1.0386 |
1.0386 |
-0.0012 |
-0.12% |
| 2025-12-25 |
021786 |
天弘永利兴宁债券A |
1.0386 |
1.0386 |
1.0354 |
1.0354 |
0.0032 |
0.31% |
| 2025-12-24 |
021786 |
天弘永利兴宁债券A |
1.0354 |
1.0354 |
1.0343 |
1.0343 |
0.0011 |
0.11% |
|
|
| 2025-12-23 |
021786 |
天弘永利兴宁债券A |
1.0343 |
1.0343 |
1.0363 |
1.0363 |
-0.0020 |
-0.19% |
| 2025-12-22 |
021786 |
天弘永利兴宁债券A |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2025-12-19 |
021786 |
天弘永利兴宁债券A |
1.0363 |
1.0363 |
1.0337 |
1.0337 |
0.0026 |
0.25% |
| 2025-12-18 |
021786 |
天弘永利兴宁债券A |
1.0337 |
1.0337 |
1.0319 |
1.0319 |
0.0018 |
0.17% |
| 2025-12-17 |
021786 |
天弘永利兴宁债券A |
1.0319 |
1.0319 |
1.0285 |
1.0285 |
0.0034 |
0.33% |
| 2025-12-16 |
021786 |
天弘永利兴宁债券A |
1.0285 |
1.0285 |
1.0307 |
1.0307 |
-0.0022 |
-0.21% |
| 2025-12-15 |
021786 |
天弘永利兴宁债券A |
1.0307 |
1.0307 |
1.0295 |
1.0295 |
0.0012 |
0.12% |
| 2025-12-12 |
021786 |
天弘永利兴宁债券A |
1.0295 |
1.0295 |
1.0259 |
1.0259 |
0.0036 |
0.35% |
| 2025-12-11 |
021786 |
天弘永利兴宁债券A |
1.0259 |
1.0259 |
1.0279 |
1.0279 |
-0.0020 |
-0.19% |
| 2025-12-10 |
021786 |
天弘永利兴宁债券A |
1.0279 |
1.0279 |
1.0263 |
1.0263 |
0.0016 |
0.16% |
| 2025-12-09 |
021786 |
天弘永利兴宁债券A |
1.0263 |
1.0263 |
1.0283 |
1.0283 |
-0.0020 |
-0.19% |
| 2025-12-08 |
021786 |
天弘永利兴宁债券A |
1.0283 |
1.0283 |
1.0288 |
1.0288 |
-0.0005 |
-0.05% |
| 2025-12-05 |
021786 |
天弘永利兴宁债券A |
1.0288 |
1.0288 |
1.0262 |
1.0262 |
0.0026 |
0.25% |
| 2025-12-04 |
021786 |
天弘永利兴宁债券A |
1.0262 |
1.0262 |
1.0266 |
1.0266 |
-0.0004 |
-0.04% |
| 2025-12-03 |
021786 |
天弘永利兴宁债券A |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2025-12-02 |
021786 |
天弘永利兴宁债券A |
1.0266 |
1.0266 |
1.0280 |
1.0280 |
-0.0014 |
-0.14% |
| 2025-12-01 |
021786 |
天弘永利兴宁债券A |
1.0280 |
1.0280 |
1.0267 |
1.0267 |
0.0013 |
0.13% |
| 2025-11-28 |
021786 |
天弘永利兴宁债券A |
1.0267 |
1.0267 |
1.0261 |
1.0261 |
0.0006 |
0.06% |
| 2025-11-27 |
021786 |
天弘永利兴宁债券A |
1.0261 |
1.0261 |
1.0264 |
1.0264 |
-0.0003 |
-0.03% |
| 2025-11-26 |
021786 |
天弘永利兴宁债券A |
1.0264 |
1.0264 |
1.0280 |
1.0280 |
-0.0016 |
-0.16% |
| 2025-11-25 |
021786 |
天弘永利兴宁债券A |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2025-11-24 |
021786 |
天弘永利兴宁债券A |
1.0279 |
1.0279 |
1.0259 |
1.0259 |
0.0020 |
0.19% |
| 2025-11-21 |
021786 |
天弘永利兴宁债券A |
1.0259 |
1.0259 |
1.0297 |
1.0297 |
-0.0038 |
-0.37% |
| 2025-11-20 |
021786 |
天弘永利兴宁债券A |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-11-19 |
021786 |
天弘永利兴宁债券A |
1.0296 |
1.0296 |
1.0294 |
1.0294 |
0.0002 |
0.02% |
| 2025-11-18 |
021786 |
天弘永利兴宁债券A |
1.0294 |
1.0294 |
1.0318 |
1.0318 |
-0.0024 |
-0.23% |
| 2025-11-17 |
021786 |
天弘永利兴宁债券A |
1.0318 |
1.0318 |
1.0343 |
1.0343 |
-0.0025 |
-0.24% |
| 2025-11-14 |
021786 |
天弘永利兴宁债券A |
1.0343 |
1.0343 |
1.0370 |
1.0370 |
-0.0027 |
-0.26% |
| 2025-11-13 |
021786 |
天弘永利兴宁债券A |
1.0370 |
1.0370 |
1.0356 |
1.0356 |
0.0014 |
0.14% |
| 2025-11-12 |
021786 |
天弘永利兴宁债券A |
1.0356 |
1.0356 |
1.0341 |
1.0341 |
0.0015 |
0.15% |
| 2025-11-11 |
021786 |
天弘永利兴宁债券A |
1.0341 |
1.0341 |
1.0354 |
1.0354 |
-0.0013 |
-0.13% |
| 2025-11-10 |
021786 |
天弘永利兴宁债券A |
1.0354 |
1.0354 |
1.0310 |
1.0310 |
0.0044 |
0.43% |
| 2025-11-07 |
021786 |
天弘永利兴宁债券A |
1.0310 |
1.0310 |
1.0316 |
1.0316 |
-0.0006 |
-0.06% |
| 2025-11-06 |
021786 |
天弘永利兴宁债券A |
1.0316 |
1.0316 |
1.0289 |
1.0289 |
0.0027 |
0.26% |
| 2025-11-05 |
021786 |
天弘永利兴宁债券A |
1.0289 |
1.0289 |
1.0286 |
1.0286 |
0.0003 |
0.03% |
| 2025-11-04 |
021786 |
天弘永利兴宁债券A |
1.0286 |
1.0286 |
1.0304 |
1.0304 |
-0.0018 |
-0.17% |
| 2025-11-03 |
021786 |
天弘永利兴宁债券A |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2025-10-31 |
021786 |
天弘永利兴宁债券A |
1.0303 |
1.0303 |
1.0297 |
1.0297 |
0.0006 |
0.06% |
| 2025-10-30 |
021786 |
天弘永利兴宁债券A |
1.0297 |
1.0297 |
1.0321 |
1.0321 |
-0.0024 |
-0.23% |
