天弘添利分级债券基金净值查询(164206)
今天最新净值
1.2720
0.0089 0.7000%
2024-04-25
盘中实时估值(仅供参考)
1.2928
0.0012 0.0913%
- 累计净值：1.9565
- 成立日期：2010-12-03
- 基金类型：
- 成立份额：29.998亿份
- 最近份额：18.9079亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：杜广
近一季,天弘添利分级债券(164206)基金累计收益率-3.93%
| 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 |
| 2024-04-25 |
164206 |
天弘添利分级债券 |
1.2941 |
1.9786 |
1.2916 |
1.9761 |
0.0025 |
0.19% |
| 2024-04-24 |
164206 |
天弘添利分级债券 |
1.2916 |
1.9761 |
1.2806 |
1.9651 |
0.0110 |
0.86% |
| 2024-04-23 |
164206 |
天弘添利分级债券 |
1.2806 |
1.9651 |
1.2804 |
1.9649 |
0.0002 |
0.02% |
| 2024-04-22 |
164206 |
天弘添利分级债券 |
1.2804 |
1.9649 |
1.2921 |
1.9766 |
-0.0117 |
-0.91% |
| 2024-04-19 |
164206 |
天弘添利分级债券 |
1.2921 |
1.9766 |
1.2935 |
1.9780 |
-0.0014 |
-0.11% |
| 2024-04-18 |
164206 |
天弘添利分级债券 |
1.2935 |
1.9780 |
1.2947 |
1.9792 |
-0.0012 |
-0.09% |
| 2024-04-17 |
164206 |
天弘添利分级债券 |
1.2947 |
1.9792 |
1.2621 |
1.9466 |
0.0326 |
2.58% |
| 2024-04-16 |
164206 |
天弘添利分级债券 |
1.2621 |
1.9466 |
1.2843 |
1.9688 |
-0.0222 |
-1.73% |
| 2024-04-15 |
164206 |
天弘添利分级债券 |
1.2843 |
1.9688 |
1.3044 |
1.9889 |
-0.0201 |
-1.54% |
| 2024-04-12 |
164206 |
天弘添利分级债券 |
1.3044 |
1.9889 |
1.3009 |
1.9854 |
0.0035 |
0.27% |
|
|
| 2024-04-11 |
164206 |
天弘添利分级债券 |
1.3009 |
1.9854 |
1.2938 |
1.9783 |
0.0071 |
0.55% |
| 2024-04-10 |
164206 |
天弘添利分级债券 |
1.2938 |
1.9783 |
1.2987 |
1.9832 |
-0.0049 |
-0.38% |
| 2024-04-09 |
164206 |
天弘添利分级债券 |
1.2987 |
1.9832 |
1.2913 |
1.9758 |
0.0074 |
0.57% |
| 2024-04-08 |
164206 |
天弘添利分级债券 |
1.2913 |
1.9758 |
1.3018 |
1.9863 |
-0.0105 |
-0.81% |
| 2024-04-03 |
164206 |
天弘添利分级债券 |
1.3018 |
1.9863 |
1.3004 |
1.9849 |
0.0014 |
0.11% |
| 2024-04-02 |
164206 |
天弘添利分级债券 |
1.3004 |
1.9849 |
1.2985 |
1.9830 |
0.0019 |
0.15% |
| 2024-04-01 |
164206 |
天弘添利分级债券 |
1.2985 |
1.9830 |
1.2823 |
1.9668 |
0.0162 |
1.26% |
| 2024-03-29 |
164206 |
天弘添利分级债券 |
1.2823 |
1.9668 |
1.2699 |
1.9544 |
0.0124 |
0.98% |
| 2024-03-28 |
164206 |
天弘添利分级债券 |
1.2699 |
1.9544 |
1.2589 |
1.9434 |
0.0110 |
0.87% |
| 2024-03-27 |
164206 |
天弘添利分级债券 |
1.2589 |
1.9434 |
1.2799 |
1.9644 |
-0.0210 |
-1.64% |
| 2024-03-26 |
164206 |
天弘添利分级债券 |
1.2799 |
1.9644 |
1.2832 |
1.9677 |
-0.0033 |
-0.26% |
| 2024-03-25 |
164206 |
天弘添利分级债券 |
1.2832 |
1.9677 |
1.2922 |
1.9767 |
-0.0090 |
-0.70% |
| 2024-03-22 |
164206 |
天弘添利分级债券 |
1.2922 |
1.9767 |
1.2992 |
1.9837 |
-0.0070 |
-0.54% |
| 2024-03-21 |
164206 |
天弘添利分级债券 |
1.2992 |
1.9837 |
1.2984 |
1.9829 |
0.0008 |
0.06% |
| 2024-03-20 |
164206 |
天弘添利分级债券 |
1.2984 |
1.9829 |
1.2907 |
1.9752 |
0.0077 |
0.60% |
|
|
| 2024-03-19 |
164206 |
天弘添利分级债券 |
1.2907 |
1.9752 |
1.2862 |
1.9707 |
0.0045 |
0.35% |
| 2024-03-18 |
164206 |
天弘添利分级债券 |
1.2862 |
1.9707 |
1.2720 |
1.9565 |
0.0142 |
1.12% |
| 2024-03-15 |
164206 |
天弘添利分级债券 |
1.2720 |
1.9565 |
1.2631 |
1.9476 |
0.0089 |
0.70% |
| 2024-03-14 |
164206 |
天弘添利分级债券 |
1.2631 |
1.9476 |
1.2668 |
1.9513 |
-0.0037 |
-0.29% |
| 2024-03-13 |
164206 |
天弘添利分级债券 |
1.2668 |
1.9513 |
1.2660 |
1.9505 |
0.0008 |
0.06% |
| 2024-03-12 |
164206 |
天弘添利分级债券 |
1.2660 |
1.9505 |
1.2636 |
1.9481 |
0.0024 |
0.19% |
| 2024-03-11 |
164206 |
天弘添利分级债券 |
1.2636 |
1.9481 |
1.2533 |
1.9378 |
0.0103 |
0.82% |
| 2024-03-08 |
164206 |
天弘添利分级债券 |
1.2533 |
1.9378 |
1.2480 |
1.9325 |
0.0053 |
0.42% |
| 2024-03-07 |
164206 |
天弘添利分级债券 |
1.2480 |
1.9325 |
1.2505 |
1.9350 |
-0.0025 |
-0.20% |
| 2024-03-06 |
164206 |
天弘添利分级债券 |
1.2505 |
1.9350 |
1.2472 |
1.9317 |
0.0033 |
0.26% |
| 2024-03-05 |
164206 |
天弘添利分级债券 |
1.2472 |
1.9317 |
1.2584 |
1.9429 |
-0.0112 |
-0.89% |
| 2024-03-04 |
164206 |
天弘添利分级债券 |
1.2584 |
1.9429 |
1.2638 |
1.9483 |
-0.0054 |
-0.43% |
| 2024-03-01 |
164206 |
天弘添利分级债券 |
1.2638 |
1.9483 |
1.2585 |
1.9430 |
0.0053 |
0.42% |
| 2024-02-29 |
164206 |
天弘添利分级债券 |
1.2585 |
1.9430 |
1.2440 |
1.9285 |
0.0145 |
1.17% |
| 2024-02-28 |
164206 |
天弘添利分级债券 |
1.2440 |
1.9285 |
1.2762 |
1.9607 |
-0.0322 |
-2.52% |
| 2024-02-27 |
164206 |
天弘添利分级债券 |
1.2762 |
1.9607 |
1.2677 |
1.9522 |
0.0085 |
0.67% |
| 2024-02-26 |
164206 |
天弘添利分级债券 |
1.2677 |
1.9522 |
1.2698 |
1.9543 |
-0.0021 |
-0.17% |
| 2024-02-23 |
164206 |
天弘添利分级债券 |
1.2698 |
1.9543 |
1.2661 |
1.9506 |
0.0037 |
0.29% |
| 2024-02-22 |
164206 |
天弘添利分级债券 |
1.2661 |
1.9506 |
1.2639 |
1.9484 |
0.0022 |
0.17% |
| 2024-02-21 |
164206 |
天弘添利分级债券 |
1.2639 |
1.9484 |
1.2508 |
1.9353 |
0.0131 |
1.05% |
| 2024-02-20 |
164206 |
天弘添利分级债券 |
1.2508 |
1.9353 |
1.2346 |
1.9191 |
0.0162 |
1.31% |
| 2024-02-19 |
164206 |
天弘添利分级债券 |
1.2346 |
1.9191 |
1.2269 |
1.9114 |
0.0077 |
0.63% |
| 2024-02-08 |
164206 |
天弘添利分级债券 |
1.2269 |
1.9114 |
1.2057 |
1.8902 |
0.0212 |
1.76% |
| 2024-02-07 |
164206 |
天弘添利分级债券 |
1.2057 |
1.8902 |
1.2107 |
1.8952 |
-0.0050 |
-0.41% |
| 2024-02-06 |
164206 |
天弘添利分级债券 |
1.2107 |
1.8952 |
1.1800 |
1.8645 |
0.0307 |
2.60% |
| 2024-02-05 |
164206 |
天弘添利分级债券 |
1.1800 |
1.8645 |
1.2054 |
1.8899 |
-0.0254 |
-2.11% |
| 2024-02-02 |
164206 |
天弘添利分级债券 |
1.2054 |
1.8899 |
1.2184 |
1.9029 |
-0.0130 |
-1.07% |
| 2024-02-01 |
164206 |
天弘添利分级债券 |
1.2184 |
1.9029 |
1.2177 |
1.9022 |
0.0007 |
0.06% |
| 2024-01-31 |
164206 |
天弘添利分级债券 |
1.2177 |
1.9022 |
1.2384 |
1.9229 |
-0.0207 |
-1.67% |
| 2024-01-30 |
164206 |
天弘添利分级债券 |
1.2384 |
1.9229 |
1.2565 |
1.9410 |
-0.0181 |
-1.44% |
| 2024-01-29 |
164206 |
天弘添利分级债券 |
1.2565 |
1.9410 |
1.2762 |
1.9607 |
-0.0197 |
-1.54% |
| 2024-01-26 |
164206 |
天弘添利分级债券 |
1.2762 |
1.9607 |
1.2712 |
1.9557 |
0.0050 |
0.39% |
