天弘稳健回报债券发起D基金净值查询(024615)
今天最新净值
1.0903
0.0035 0.32%
2025-12-18
盘中实时估值(仅供参考)
1.0896
-0.0007 -0.0616%
- 累计净值：1.0903
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.9174亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：贺剑
近一季,天弘稳健回报债券发起D(024615)基金累计收益率-0.42%
| 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 |
024615 |
天弘稳健回报债券发起D |
1.0896 |
1.0896 |
1.0903 |
1.0903 |
-0.0007 |
-0.06% |
| 2025-12-17 |
024615 |
天弘稳健回报债券发起D |
1.0903 |
1.0903 |
1.0868 |
1.0868 |
0.0035 |
0.32% |
| 2025-12-16 |
024615 |
天弘稳健回报债券发起D |
1.0868 |
1.0868 |
1.0904 |
1.0904 |
-0.0036 |
-0.33% |
| 2025-12-15 |
024615 |
天弘稳健回报债券发起D |
1.0904 |
1.0904 |
1.0924 |
1.0924 |
-0.0020 |
-0.18% |
| 2025-12-12 |
024615 |
天弘稳健回报债券发起D |
1.0924 |
1.0924 |
1.0898 |
1.0898 |
0.0026 |
0.24% |
| 2025-12-11 |
024615 |
天弘稳健回报债券发起D |
1.0898 |
1.0898 |
1.0912 |
1.0912 |
-0.0014 |
-0.13% |
| 2025-12-10 |
024615 |
天弘稳健回报债券发起D |
1.0912 |
1.0912 |
1.0903 |
1.0903 |
0.0009 |
0.08% |
| 2025-12-09 |
024615 |
天弘稳健回报债券发起D |
1.0903 |
1.0903 |
1.0930 |
1.0930 |
-0.0027 |
-0.25% |
| 2025-12-08 |
024615 |
天弘稳健回报债券发起D |
1.0930 |
1.0930 |
1.0927 |
1.0927 |
0.0003 |
0.03% |
| 2025-12-05 |
024615 |
天弘稳健回报债券发起D |
1.0927 |
1.0927 |
1.0899 |
1.0899 |
0.0028 |
0.26% |
|
|
| 2025-12-04 |
024615 |
天弘稳健回报债券发起D |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2025-12-03 |
024615 |
天弘稳健回报债券发起D |
1.0899 |
1.0899 |
1.0909 |
1.0909 |
-0.0010 |
-0.09% |
| 2025-12-02 |
024615 |
天弘稳健回报债券发起D |
1.0909 |
1.0909 |
1.0919 |
1.0919 |
-0.0010 |
-0.09% |
| 2025-12-01 |
024615 |
天弘稳健回报债券发起D |
1.0919 |
1.0919 |
1.0901 |
1.0901 |
0.0018 |
0.17% |
| 2025-11-28 |
024615 |
天弘稳健回报债券发起D |
1.0901 |
1.0901 |
1.0897 |
1.0897 |
0.0004 |
0.04% |
| 2025-11-27 |
024615 |
天弘稳健回报债券发起D |
1.0897 |
1.0897 |
1.0905 |
1.0905 |
-0.0008 |
-0.07% |
| 2025-11-26 |
024615 |
天弘稳健回报债券发起D |
1.0905 |
1.0905 |
1.0911 |
1.0911 |
-0.0006 |
-0.05% |
| 2025-11-25 |
024615 |
天弘稳健回报债券发起D |
1.0911 |
1.0911 |
1.0900 |
1.0900 |
0.0011 |
0.10% |
| 2025-11-24 |
024615 |
天弘稳健回报债券发起D |
1.0900 |
1.0900 |
1.0887 |
1.0887 |
0.0013 |
0.12% |
| 2025-11-21 |
024615 |
天弘稳健回报债券发起D |
1.0887 |
1.0887 |
1.0924 |
1.0924 |
-0.0037 |
-0.34% |
| 2025-11-20 |
024615 |
天弘稳健回报债券发起D |
1.0924 |
1.0924 |
1.0932 |
1.0932 |
-0.0008 |
-0.07% |
| 2025-11-19 |
024615 |
天弘稳健回报债券发起D |
1.0932 |
1.0932 |
1.0928 |
1.0928 |
0.0004 |
0.04% |
| 2025-11-18 |
024615 |
天弘稳健回报债券发起D |
1.0928 |
1.0928 |
1.0961 |
1.0961 |
-0.0033 |
-0.30% |
| 2025-11-17 |
024615 |
天弘稳健回报债券发起D |
1.0961 |
1.0961 |
1.0978 |
1.0978 |
-0.0017 |
-0.15% |
| 2025-11-14 |
024615 |
天弘稳健回报债券发起D |
1.0978 |
1.0978 |
1.1016 |
1.1016 |
-0.0038 |
-0.34% |
|
|
| 2025-11-13 |
024615 |
天弘稳健回报债券发起D |
1.1016 |
1.1016 |
1.1000 |
1.1000 |
0.0016 |
0.15% |
| 2025-11-12 |
024615 |
天弘稳健回报债券发起D |
1.1000 |
1.1000 |
1.0996 |
1.0996 |
0.0004 |
0.04% |
| 2025-11-11 |
024615 |
天弘稳健回报债券发起D |
1.0996 |
1.0996 |
1.1003 |
1.1003 |
-0.0007 |
-0.06% |
| 2025-11-10 |
024615 |
天弘稳健回报债券发起D |
1.1003 |
1.1003 |
1.0972 |
1.0972 |
0.0031 |
0.28% |
| 2025-11-07 |
024615 |
天弘稳健回报债券发起D |
1.0972 |
1.0972 |
1.0980 |
1.0980 |
-0.0008 |
-0.07% |
| 2025-11-06 |
024615 |
天弘稳健回报债券发起D |
1.0980 |
1.0980 |
1.0944 |
1.0944 |
0.0036 |
0.33% |
| 2025-11-05 |
024615 |
天弘稳健回报债券发起D |
1.0944 |
1.0944 |
1.0936 |
1.0936 |
0.0008 |
0.07% |
| 2025-11-04 |
024615 |
天弘稳健回报债券发起D |
1.0936 |
1.0936 |
1.0964 |
1.0964 |
-0.0028 |
-0.26% |
| 2025-11-03 |
024615 |
天弘稳健回报债券发起D |
1.0964 |
1.0964 |
1.0955 |
1.0955 |
0.0009 |
0.08% |
| 2025-10-31 |
024615 |
天弘稳健回报债券发起D |
1.0955 |
1.0955 |
1.0971 |
1.0971 |
-0.0016 |
-0.15% |
| 2025-10-30 |
024615 |
天弘稳健回报债券发起D |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-10-29 |
024615 |
天弘稳健回报债券发起D |
1.0970 |
1.0970 |
1.0947 |
1.0947 |
0.0023 |
0.21% |
| 2025-10-28 |
024615 |
天弘稳健回报债券发起D |
1.0947 |
1.0947 |
1.0957 |
1.0957 |
-0.0010 |
-0.09% |
| 2025-10-27 |
024615 |
天弘稳健回报债券发起D |
1.0957 |
1.0957 |
1.0937 |
1.0937 |
0.0020 |
0.18% |
| 2025-10-24 |
024615 |
天弘稳健回报债券发起D |
1.0937 |
1.0937 |
1.0927 |
1.0927 |
0.0010 |
0.09% |
| 2025-10-23 |
024615 |
天弘稳健回报债券发起D |
1.0927 |
1.0927 |
1.0924 |
1.0924 |
0.0003 |
0.03% |
| 2025-10-22 |
024615 |
天弘稳健回报债券发起D |
1.0924 |
1.0924 |
1.0939 |
1.0939 |
-0.0015 |
-0.14% |
| 2025-10-21 |
024615 |
天弘稳健回报债券发起D |
1.0939 |
1.0939 |
1.0920 |
1.0920 |
0.0019 |
0.17% |
| 2025-10-20 |
024615 |
天弘稳健回报债券发起D |
1.0920 |
1.0920 |
1.0909 |
1.0909 |
0.0011 |
0.10% |
| 2025-10-17 |
024615 |
天弘稳健回报债券发起D |
1.0909 |
1.0909 |
1.0948 |
1.0948 |
-0.0039 |
-0.36% |
| 2025-10-16 |
024615 |
天弘稳健回报债券发起D |
1.0948 |
1.0948 |
1.0945 |
1.0945 |
0.0003 |
0.03% |
| 2025-10-15 |
024615 |
天弘稳健回报债券发起D |
1.0945 |
1.0945 |
1.0919 |
1.0919 |
0.0026 |
0.24% |
| 2025-10-14 |
024615 |
天弘稳健回报债券发起D |
1.0919 |
1.0919 |
1.0956 |
1.0956 |
-0.0037 |
-0.34% |
| 2025-10-13 |
024615 |
天弘稳健回报债券发起D |
1.0956 |
1.0956 |
1.0973 |
1.0973 |
-0.0017 |
-0.15% |
| 2025-10-10 |
024615 |
天弘稳健回报债券发起D |
1.0973 |
1.0973 |
1.1016 |
1.1016 |
-0.0043 |
-0.39% |
| 2025-10-09 |
024615 |
天弘稳健回报债券发起D |
1.1016 |
1.1016 |
1.0987 |
1.0987 |
0.0029 |
0.26% |
| 2025-09-30 |
024615 |
天弘稳健回报债券发起D |
1.0987 |
1.0987 |
1.0954 |
1.0954 |
0.0033 |
0.30% |
| 2025-09-29 |
024615 |
天弘稳健回报债券发起D |
1.0954 |
1.0954 |
1.0922 |
1.0922 |
0.0032 |
0.29% |
| 2025-09-26 |
024615 |
天弘稳健回报债券发起D |
1.0922 |
1.0922 |
1.0936 |
1.0936 |
-0.0014 |
-0.13% |
| 2025-09-25 |
024615 |
天弘稳健回报债券发起D |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2025-09-24 |
024615 |
天弘稳健回报债券发起D |
1.0936 |
1.0936 |
1.0915 |
1.0915 |
0.0021 |
0.19% |
| 2025-09-23 |
024615 |
天弘稳健回报债券发起D |
1.0915 |
1.0915 |
1.0932 |
1.0932 |
-0.0017 |
-0.16% |
| 2025-09-22 |
024615 |
天弘稳健回报债券发起D |
1.0932 |
1.0932 |
1.0927 |
1.0927 |
0.0005 |
0.05% |
| 2025-09-19 |
024615 |
天弘稳健回报债券发起D |
1.0927 |
1.0927 |
1.0916 |
1.0916 |
0.0011 |
0.10% |
