天弘丰益债券发起E基金净值查询(023416)
今天最新净值
1.0669
0.0003 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：1.0879
- 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,天弘丰益债券发起E(023416)基金累计收益率0.39%
| 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 |
023416 |
天弘丰益债券发起E |
1.0671 |
1.0881 |
1.0669 |
1.0879 |
0.0002 |
0.02% |
| 2026-09-15 |
023416 |
天弘丰益债券发起E |
1.0669 |
1.0879 |
1.0666 |
1.0876 |
0.0003 |
0.03% |
| 2026-09-14 |
023416 |
天弘丰益债券发起E |
1.0666 |
1.0876 |
1.0665 |
1.0875 |
0.0001 |
0.01% |
| 2026-09-11 |
023416 |
天弘丰益债券发起E |
1.0665 |
1.0875 |
1.0666 |
1.0876 |
-0.0001 |
-0.01% |
| 2026-09-10 |
023416 |
天弘丰益债券发起E |
1.0666 |
1.0876 |
1.0667 |
1.0877 |
-0.0001 |
-0.01% |
| 2026-09-09 |
023416 |
天弘丰益债券发起E |
1.0667 |
1.0877 |
1.0665 |
1.0875 |
0.0002 |
0.02% |
| 2026-09-08 |
023416 |
天弘丰益债券发起E |
1.0665 |
1.0875 |
1.0666 |
1.0876 |
-0.0001 |
-0.01% |
| 2026-09-07 |
023416 |
天弘丰益债券发起E |
1.0666 |
1.0876 |
1.0662 |
1.0872 |
0.0004 |
0.04% |
| 2026-09-04 |
023416 |
天弘丰益债券发起E |
1.0662 |
1.0872 |
1.0661 |
1.0871 |
0.0001 |
0.01% |
| 2026-09-03 |
023416 |
天弘丰益债券发起E |
1.0661 |
1.0871 |
1.0655 |
1.0865 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
023416 |
天弘丰益债券发起E |
1.0655 |
1.0865 |
1.0656 |
1.0866 |
-0.0001 |
-0.01% |
| 2026-09-01 |
023416 |
天弘丰益债券发起E |
1.0656 |
1.0866 |
1.0654 |
1.0864 |
0.0002 |
0.02% |
| 2026-08-31 |
023416 |
天弘丰益债券发起E |
1.0654 |
1.0864 |
1.0654 |
1.0864 |
0.0000 |
0.00% |
| 2026-08-28 |
023416 |
天弘丰益债券发起E |
1.0654 |
1.0864 |
1.0651 |
1.0861 |
0.0003 |
0.03% |
| 2026-08-27 |
023416 |
天弘丰益债券发起E |
1.0651 |
1.0861 |
1.0661 |
1.0871 |
-0.0010 |
-0.09% |
| 2026-08-26 |
023416 |
天弘丰益债券发起E |
1.0661 |
1.0871 |
1.0664 |
1.0874 |
-0.0003 |
-0.03% |
| 2026-08-25 |
023416 |
天弘丰益债券发起E |
1.0664 |
1.0874 |
1.0664 |
1.0874 |
0.0000 |
0.00% |
| 2026-08-24 |
023416 |
天弘丰益债券发起E |
1.0664 |
1.0874 |
1.0660 |
1.0870 |
0.0004 |
0.04% |
| 2026-08-21 |
023416 |
天弘丰益债券发起E |
1.0660 |
1.0870 |
1.0664 |
1.0874 |
-0.0004 |
-0.04% |
| 2026-08-20 |
023416 |
天弘丰益债券发起E |
1.0664 |
1.0874 |
1.0671 |
1.0881 |
-0.0007 |
-0.07% |
| 2026-08-19 |
023416 |
天弘丰益债券发起E |
1.0671 |
1.0881 |
1.0681 |
1.0891 |
-0.0010 |
-0.09% |
| 2026-08-18 |
023416 |
天弘丰益债券发起E |
1.0681 |
1.0891 |
1.0672 |
1.0882 |
0.0009 |
0.08% |
| 2026-08-17 |
023416 |
天弘丰益债券发起E |
1.0672 |
1.0882 |
1.0668 |
1.0878 |
0.0004 |
0.04% |
| 2026-08-14 |
023416 |
天弘丰益债券发起E |
1.0668 |
1.0878 |
1.0666 |
1.0876 |
0.0002 |
0.02% |
| 2026-08-13 |
023416 |
天弘丰益债券发起E |
1.0666 |
1.0876 |
1.0658 |
1.0868 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
023416 |
天弘丰益债券发起E |
1.0658 |
1.0868 |
1.0657 |
1.0867 |
0.0001 |
0.01% |
| 2026-08-11 |
023416 |
天弘丰益债券发起E |
1.0657 |
1.0867 |
1.0661 |
1.0871 |
-0.0004 |
-0.04% |
| 2026-08-10 |
023416 |
天弘丰益债券发起E |
1.0661 |
1.0871 |
1.0653 |
1.0863 |
0.0008 |
0.08% |
| 2026-08-07 |
023416 |
天弘丰益债券发起E |
1.0653 |
1.0863 |
1.0648 |
1.0858 |
0.0005 |
0.05% |
| 2026-08-06 |
023416 |
天弘丰益债券发起E |
1.0648 |
1.0858 |
1.0647 |
1.0857 |
0.0001 |
0.01% |
| 2026-08-05 |
023416 |
天弘丰益债券发起E |
1.0647 |
1.0857 |
1.0647 |
1.0857 |
0.0000 |
0.00% |
| 2026-08-04 |
023416 |
天弘丰益债券发起E |
1.0647 |
1.0857 |
1.0645 |
1.0855 |
0.0002 |
0.02% |
| 2026-08-03 |
023416 |
天弘丰益债券发起E |
1.0645 |
1.0855 |
1.0645 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-31 |
023416 |
天弘丰益债券发起E |
1.0645 |
1.0855 |
1.0642 |
1.0852 |
0.0003 |
0.03% |
| 2026-07-30 |
023416 |
天弘丰益债券发起E |
1.0642 |
1.0852 |
1.0640 |
1.0850 |
0.0002 |
0.02% |
| 2026-07-29 |
023416 |
天弘丰益债券发起E |
1.0640 |
1.0850 |
1.0641 |
1.0851 |
-0.0001 |
-0.01% |
| 2026-07-28 |
023416 |
天弘丰益债券发起E |
1.0641 |
1.0851 |
1.0644 |
1.0854 |
-0.0003 |
-0.03% |
| 2026-07-27 |
023416 |
天弘丰益债券发起E |
1.0644 |
1.0854 |
1.0643 |
1.0853 |
0.0001 |
0.01% |
| 2026-07-24 |
023416 |
天弘丰益债券发起E |
1.0643 |
1.0853 |
1.0643 |
1.0853 |
0.0000 |
0.00% |
| 2026-07-23 |
023416 |
天弘丰益债券发起E |
1.0643 |
1.0853 |
1.0642 |
1.0852 |
0.0001 |
0.01% |
| 2026-07-22 |
023416 |
天弘丰益债券发起E |
1.0642 |
1.0852 |
1.0637 |
1.0847 |
0.0005 |
0.05% |
| 2026-07-21 |
023416 |
天弘丰益债券发起E |
1.0637 |
1.0847 |
1.0637 |
1.0847 |
0.0000 |
0.00% |
| 2026-07-20 |
023416 |
天弘丰益债券发起E |
1.0637 |
1.0847 |
1.0639 |
1.0849 |
-0.0002 |
-0.02% |
| 2026-07-17 |
023416 |
天弘丰益债券发起E |
1.0639 |
1.0849 |
1.0638 |
1.0848 |
0.0001 |
0.01% |
| 2026-07-16 |
023416 |
天弘丰益债券发起E |
1.0638 |
1.0848 |
1.0638 |
1.0848 |
0.0000 |
0.00% |
| 2026-07-15 |
023416 |
天弘丰益债券发起E |
1.0638 |
1.0848 |
1.0636 |
1.0846 |
0.0002 |
0.02% |
| 2026-07-14 |
023416 |
天弘丰益债券发起E |
1.0636 |
1.0846 |
1.0637 |
1.0847 |
-0.0001 |
-0.01% |
| 2026-07-13 |
023416 |
天弘丰益债券发起E |
1.0637 |
1.0847 |
1.0639 |
1.0849 |
-0.0002 |
-0.02% |
| 2026-07-10 |
023416 |
天弘丰益债券发起E |
1.0639 |
1.0849 |
1.0638 |
1.0848 |
0.0001 |
0.01% |
| 2026-07-09 |
023416 |
天弘丰益债券发起E |
1.0638 |
1.0848 |
1.0639 |
1.0849 |
-0.0001 |
-0.01% |
| 2026-07-08 |
023416 |
天弘丰益债券发起E |
1.0639 |
1.0849 |
1.0637 |
1.0847 |
0.0002 |
0.02% |
| 2026-07-07 |
023416 |
天弘丰益债券发起E |
1.0637 |
1.0847 |
1.0637 |
1.0847 |
0.0000 |
0.00% |
| 2026-07-06 |
023416 |
天弘丰益债券发起E |
1.0637 |
1.0847 |
1.0633 |
1.0843 |
0.0004 |
0.04% |
| 2026-07-03 |
023416 |
天弘丰益债券发起E |
1.0633 |
1.0843 |
1.0632 |
1.0842 |
0.0001 |
0.01% |
| 2026-07-02 |
023416 |
天弘丰益债券发起E |
1.0632 |
1.0842 |
1.0629 |
1.0839 |
0.0003 |
0.03% |
| 2026-07-01 |
023416 |
天弘丰益债券发起E |
1.0629 |
1.0839 |
1.0640 |
1.0850 |
-0.0011 |
-0.10% |
| 2026-06-30 |
023416 |
天弘丰益债券发起E |
1.0640 |
1.0850 |
1.0645 |
1.0855 |
-0.0005 |
-0.05% |
| 2026-06-29 |
023416 |
天弘丰益债券发起E |
1.0645 |
1.0855 |
1.0637 |
1.0847 |
0.0008 |
0.08% |
| 2026-06-26 |
023416 |
天弘丰益债券发起E |
1.0637 |
1.0847 |
1.0636 |
1.0846 |
0.0001 |
0.01% |
| 2026-06-25 |
023416 |
天弘丰益债券发起E |
1.0636 |
1.0846 |
1.0632 |
1.0842 |
0.0004 |
0.04% |
| 2026-06-24 |
023416 |
天弘丰益债券发起E |
1.0632 |
1.0842 |
1.0630 |
1.0840 |
0.0002 |
0.02% |
| 2026-06-23 |
023416 |
天弘丰益债券发起E |
1.0630 |
1.0840 |
1.0636 |
1.0846 |
-0.0006 |
-0.06% |
| 2026-06-22 |
023416 |
天弘丰益债券发起E |
1.0636 |
1.0846 |
1.0639 |
1.0849 |
-0.0003 |
-0.03% |
| 2026-06-18 |
023416 |
天弘丰益债券发起E |
1.0639 |
1.0849 |
1.0636 |
1.0846 |
0.0003 |
0.03% |
