天弘信利债券E基金净值查询(022602)
今天最新净值
1.0271
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0997
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：尹粒宇
近一季,天弘信利债券E(022602)基金累计收益率0.36%
| 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 |
022602 |
天弘信利债券E |
1.0274 |
1.1000 |
1.0271 |
1.0997 |
0.0003 |
0.03% |
| 2026-09-15 |
022602 |
天弘信利债券E |
1.0271 |
1.0997 |
1.0269 |
1.0995 |
0.0002 |
0.02% |
| 2026-09-14 |
022602 |
天弘信利债券E |
1.0269 |
1.0995 |
1.0267 |
1.0993 |
0.0002 |
0.02% |
| 2026-09-11 |
022602 |
天弘信利债券E |
1.0267 |
1.0993 |
1.0268 |
1.0994 |
-0.0001 |
-0.01% |
| 2026-09-10 |
022602 |
天弘信利债券E |
1.0268 |
1.0994 |
1.0269 |
1.0995 |
-0.0001 |
-0.01% |
| 2026-09-09 |
022602 |
天弘信利债券E |
1.0269 |
1.0995 |
1.0267 |
1.0993 |
0.0002 |
0.02% |
| 2026-09-08 |
022602 |
天弘信利债券E |
1.0267 |
1.0993 |
1.0268 |
1.0994 |
-0.0001 |
-0.01% |
| 2026-09-07 |
022602 |
天弘信利债券E |
1.0268 |
1.0994 |
1.0264 |
1.0990 |
0.0004 |
0.04% |
| 2026-09-04 |
022602 |
天弘信利债券E |
1.0264 |
1.0990 |
1.0263 |
1.0989 |
0.0001 |
0.01% |
| 2026-09-03 |
022602 |
天弘信利债券E |
1.0263 |
1.0989 |
1.0259 |
1.0985 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
022602 |
天弘信利债券E |
1.0259 |
1.0985 |
1.0259 |
1.0985 |
0.0000 |
0.00% |
| 2026-09-01 |
022602 |
天弘信利债券E |
1.0259 |
1.0985 |
1.0257 |
1.0983 |
0.0002 |
0.02% |
| 2026-08-31 |
022602 |
天弘信利债券E |
1.0257 |
1.0983 |
1.0258 |
1.0984 |
-0.0001 |
-0.01% |
| 2026-08-28 |
022602 |
天弘信利债券E |
1.0258 |
1.0984 |
1.0259 |
1.0985 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022602 |
天弘信利债券E |
1.0259 |
1.0985 |
1.0264 |
1.0990 |
-0.0005 |
-0.05% |
| 2026-08-26 |
022602 |
天弘信利债券E |
1.0264 |
1.0990 |
1.0266 |
1.0992 |
-0.0002 |
-0.02% |
| 2026-08-25 |
022602 |
天弘信利债券E |
1.0266 |
1.0992 |
1.0265 |
1.0991 |
0.0001 |
0.01% |
| 2026-08-24 |
022602 |
天弘信利债券E |
1.0265 |
1.0991 |
1.0263 |
1.0989 |
0.0002 |
0.02% |
| 2026-08-21 |
022602 |
天弘信利债券E |
1.0263 |
1.0989 |
1.0266 |
1.0992 |
-0.0003 |
-0.03% |
| 2026-08-20 |
022602 |
天弘信利债券E |
1.0266 |
1.0992 |
1.0270 |
1.0996 |
-0.0004 |
-0.04% |
| 2026-08-19 |
022602 |
天弘信利债券E |
1.0270 |
1.0996 |
1.0276 |
1.1002 |
-0.0006 |
-0.06% |
| 2026-08-18 |
022602 |
天弘信利债券E |
1.0276 |
1.1002 |
1.0269 |
1.0995 |
0.0007 |
0.07% |
| 2026-08-17 |
022602 |
天弘信利债券E |
1.0269 |
1.0995 |
1.0265 |
1.0991 |
0.0004 |
0.04% |
| 2026-08-14 |
022602 |
天弘信利债券E |
1.0265 |
1.0991 |
1.0264 |
1.0990 |
0.0001 |
0.01% |
| 2026-08-13 |
022602 |
天弘信利债券E |
1.0264 |
1.0990 |
1.0259 |
1.0985 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
022602 |
天弘信利债券E |
1.0259 |
1.0985 |
1.0257 |
1.0983 |
0.0002 |
0.02% |
| 2026-08-11 |
022602 |
天弘信利债券E |
1.0257 |
1.0983 |
1.0261 |
1.0987 |
-0.0004 |
-0.04% |
| 2026-08-10 |
022602 |
天弘信利债券E |
1.0261 |
1.0987 |
1.0254 |
1.0980 |
0.0007 |
0.07% |
| 2026-08-07 |
022602 |
天弘信利债券E |
1.0254 |
1.0980 |
1.0249 |
1.0975 |
0.0005 |
0.05% |
| 2026-08-06 |
022602 |
天弘信利债券E |
1.0249 |
1.0975 |
1.0248 |
1.0974 |
0.0001 |
0.01% |
| 2026-08-05 |
022602 |
天弘信利债券E |
1.0248 |
1.0974 |
1.0248 |
1.0974 |
0.0000 |
0.00% |
| 2026-08-04 |
022602 |
天弘信利债券E |
1.0248 |
1.0974 |
1.0247 |
1.0973 |
0.0001 |
0.01% |
| 2026-08-03 |
022602 |
天弘信利债券E |
1.0247 |
1.0973 |
1.0247 |
1.0973 |
0.0000 |
0.00% |
| 2026-07-31 |
022602 |
天弘信利债券E |
1.0247 |
1.0973 |
1.0245 |
1.0971 |
0.0002 |
0.02% |
| 2026-07-30 |
022602 |
天弘信利债券E |
1.0245 |
1.0971 |
1.0243 |
1.0969 |
0.0002 |
0.02% |
| 2026-07-29 |
022602 |
天弘信利债券E |
1.0243 |
1.0969 |
1.0245 |
1.0971 |
-0.0002 |
-0.02% |
| 2026-07-28 |
022602 |
天弘信利债券E |
1.0245 |
1.0971 |
1.0248 |
1.0974 |
-0.0003 |
-0.03% |
| 2026-07-27 |
022602 |
天弘信利债券E |
1.0248 |
1.0974 |
1.0249 |
1.0975 |
-0.0001 |
-0.01% |
| 2026-07-24 |
022602 |
天弘信利债券E |
1.0249 |
1.0975 |
1.0249 |
1.0975 |
0.0000 |
0.00% |
| 2026-07-23 |
022602 |
天弘信利债券E |
1.0249 |
1.0975 |
1.0248 |
1.0974 |
0.0001 |
0.01% |
| 2026-07-22 |
022602 |
天弘信利债券E |
1.0248 |
1.0974 |
1.0243 |
1.0969 |
0.0005 |
0.05% |
| 2026-07-21 |
022602 |
天弘信利债券E |
1.0243 |
1.0969 |
1.0244 |
1.0970 |
-0.0001 |
-0.01% |
| 2026-07-20 |
022602 |
天弘信利债券E |
1.0244 |
1.0970 |
1.0244 |
1.0970 |
0.0000 |
0.00% |
| 2026-07-17 |
022602 |
天弘信利债券E |
1.0244 |
1.0970 |
1.0243 |
1.0969 |
0.0001 |
0.01% |
| 2026-07-16 |
022602 |
天弘信利债券E |
1.0243 |
1.0969 |
1.0244 |
1.0970 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022602 |
天弘信利债券E |
1.0244 |
1.0970 |
1.0242 |
1.0968 |
0.0002 |
0.02% |
| 2026-07-14 |
022602 |
天弘信利债券E |
1.0242 |
1.0968 |
1.0242 |
1.0968 |
0.0000 |
0.00% |
| 2026-07-13 |
022602 |
天弘信利债券E |
1.0242 |
1.0968 |
1.0243 |
1.0969 |
-0.0001 |
-0.01% |
| 2026-07-10 |
022602 |
天弘信利债券E |
1.0243 |
1.0969 |
1.0243 |
1.0969 |
0.0000 |
0.00% |
| 2026-07-09 |
022602 |
天弘信利债券E |
1.0243 |
1.0969 |
1.0247 |
1.0973 |
-0.0004 |
-0.04% |
| 2026-07-08 |
022602 |
天弘信利债券E |
1.0247 |
1.0973 |
1.0245 |
1.0971 |
0.0002 |
0.02% |
| 2026-07-07 |
022602 |
天弘信利债券E |
1.0245 |
1.0971 |
1.0245 |
1.0971 |
0.0000 |
0.00% |
| 2026-07-06 |
022602 |
天弘信利债券E |
1.0245 |
1.0971 |
1.0242 |
1.0968 |
0.0003 |
0.03% |
| 2026-07-03 |
022602 |
天弘信利债券E |
1.0242 |
1.0968 |
1.0242 |
1.0968 |
0.0000 |
0.00% |
| 2026-07-02 |
022602 |
天弘信利债券E |
1.0242 |
1.0968 |
1.0240 |
1.0966 |
0.0002 |
0.02% |
| 2026-07-01 |
022602 |
天弘信利债券E |
1.0240 |
1.0966 |
1.0249 |
1.0975 |
-0.0009 |
-0.09% |
| 2026-06-30 |
022602 |
天弘信利债券E |
1.0249 |
1.0975 |
1.0253 |
1.0979 |
-0.0004 |
-0.04% |
| 2026-06-29 |
022602 |
天弘信利债券E |
1.0253 |
1.0979 |
1.0246 |
1.0972 |
0.0007 |
0.07% |
| 2026-06-26 |
022602 |
天弘信利债券E |
1.0246 |
1.0972 |
1.0245 |
1.0971 |
0.0001 |
0.01% |
| 2026-06-25 |
022602 |
天弘信利债券E |
1.0245 |
1.0971 |
1.0241 |
1.0967 |
0.0004 |
0.04% |
| 2026-06-24 |
022602 |
天弘信利债券E |
1.0241 |
1.0967 |
1.0239 |
1.0965 |
0.0002 |
0.02% |
| 2026-06-23 |
022602 |
天弘信利债券E |
1.0239 |
1.0965 |
1.0244 |
1.0970 |
-0.0005 |
-0.05% |
| 2026-06-22 |
022602 |
天弘信利债券E |
1.0244 |
1.0970 |
1.0247 |
1.0973 |
-0.0003 |
-0.03% |
| 2026-06-18 |
022602 |
天弘信利债券E |
1.0247 |
1.0973 |
1.0245 |
1.0971 |
0.0002 |
0.02% |
| 2026-06-17 |
022602 |
天弘信利债券E |
1.0245 |
1.0971 |
1.0240 |
1.0966 |
0.0005 |
0.05% |
