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%
2024-03-28
盘中实时估值(仅供参考)
1.2708
0.0009 0.0681%
- 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 |
2024-03-28 |
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% |
2024-01-25 |
164206 |
天弘添利分级债券 |
1.2712 |
1.9557 |
1.2423 |
1.9268 |
0.0289 |
2.33% |
2024-01-24 |
164206 |
天弘添利分级债券 |
1.2423 |
1.9268 |
1.2447 |
1.9292 |
-0.0024 |
-0.19% |
2024-01-23 |
164206 |
天弘添利分级债券 |
1.2447 |
1.9292 |
1.2417 |
1.9262 |
0.0030 |
0.24% |
2024-01-22 |
164206 |
天弘添利分级债券 |
1.2417 |
1.9262 |
1.2775 |
1.9620 |
-0.0358 |
-2.80% |
2024-01-19 |
164206 |
天弘添利分级债券 |
1.2775 |
1.9620 |
1.2804 |
1.9649 |
-0.0029 |
-0.23% |
2024-01-18 |
164206 |
天弘添利分级债券 |
1.2804 |
1.9649 |
1.2881 |
1.9726 |
-0.0077 |
-0.60% |
2024-01-17 |
164206 |
天弘添利分级债券 |
1.2881 |
1.9726 |
1.3085 |
1.9930 |
-0.0204 |
-1.56% |
2024-01-16 |
164206 |
天弘添利分级债券 |
1.3085 |
1.9930 |
1.3145 |
1.9990 |
-0.0060 |
-0.46% |
2024-01-15 |
164206 |
天弘添利分级债券 |
1.3145 |
1.9990 |
1.3206 |
2.0051 |
-0.0061 |
-0.46% |
2024-01-12 |
164206 |
天弘添利分级债券 |
1.3206 |
2.0051 |
1.3181 |
2.0026 |
0.0025 |
0.19% |
2024-01-11 |
164206 |
天弘添利分级债券 |
1.3181 |
2.0026 |
1.3085 |
1.9930 |
0.0096 |
0.73% |
2024-01-10 |
164206 |
天弘添利分级债券 |
1.3085 |
1.9930 |
1.3125 |
1.9970 |
-0.0040 |
-0.30% |
2024-01-09 |
164206 |
天弘添利分级债券 |
1.3125 |
1.9970 |
1.3085 |
1.9930 |
0.0040 |
0.31% |
2024-01-08 |
164206 |
天弘添利分级债券 |
1.3085 |
1.9930 |
1.3273 |
2.0118 |
-0.0188 |
-1.42% |
2024-01-05 |
164206 |
天弘添利分级债券 |
1.3273 |
2.0118 |
1.3339 |
2.0184 |
-0.0066 |
-0.49% |
2024-01-04 |
164206 |
天弘添利分级债券 |
1.3339 |
2.0184 |
1.3387 |
2.0232 |
-0.0048 |
-0.36% |
2024-01-03 |
164206 |
天弘添利分级债券 |
1.3387 |
2.0232 |
1.3489 |
2.0334 |
-0.0102 |
-0.76% |
2024-01-02 |
164206 |
天弘添利分级债券 |
1.3489 |
2.0334 |
1.3430 |
2.0275 |
0.0059 |
0.44% |
2023-12-29 |
164206 |
天弘添利分级债券 |
1.3430 |
2.0275 |
1.3301 |
2.0146 |
0.0129 |
0.97% |