天弘增益回报债券发起式B(天弘发起B)基金净值查询(420108)
今天最新净值
1.2344
-0.0028 -0.23%
2026-09-15
盘中实时估值(仅供参考)
1.2949
0.0007 0.0558%
2026-03-24 15:39:58
- 累计净值：1.4134
- 成立日期：2012-08-10
- 基金类型：债券型-混合二级
- 成立份额：33.469亿份
- 最近份额：5.1375亿
- 最近资产：2.53亿元
- 基金公司：天弘基金
- 基金经理：张馨元
近一年天弘增益回报债券发起式B|天弘发起B基金净值查询
近一年,天弘增益回报债券发起式B(420108)基金累计收益率-3.41%
| 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 |
| 2026-09-15 |
420108 |
天弘增益回报债券发起式B |
1.2343 |
1.4133 |
1.2344 |
1.4134 |
-0.0001 |
-0.01% |
| 2026-09-14 |
420108 |
天弘增益回报债券发起式B |
1.2344 |
1.4134 |
1.2372 |
1.4162 |
-0.0028 |
-0.23% |
| 2026-09-11 |
420108 |
天弘增益回报债券发起式B |
1.2372 |
1.4162 |
1.2398 |
1.4188 |
-0.0026 |
-0.21% |
| 2026-09-10 |
420108 |
天弘增益回报债券发起式B |
1.2398 |
1.4188 |
1.2403 |
1.4193 |
-0.0005 |
-0.04% |
| 2026-09-09 |
420108 |
天弘增益回报债券发起式B |
1.2403 |
1.4193 |
1.2393 |
1.4183 |
0.0010 |
0.08% |
| 2026-09-08 |
420108 |
天弘增益回报债券发起式B |
1.2393 |
1.4183 |
1.2393 |
1.4183 |
0.0000 |
0.00% |
| 2026-09-07 |
420108 |
天弘增益回报债券发起式B |
1.2393 |
1.4183 |
1.2341 |
1.4131 |
0.0052 |
0.42% |
| 2026-09-04 |
420108 |
天弘增益回报债券发起式B |
1.2341 |
1.4131 |
1.2360 |
1.4150 |
-0.0019 |
-0.15% |
| 2026-09-03 |
420108 |
天弘增益回报债券发起式B |
1.2360 |
1.4150 |
1.2349 |
1.4139 |
0.0011 |
0.09% |
| 2026-09-02 |
420108 |
天弘增益回报债券发起式B |
1.2349 |
1.4139 |
1.2389 |
1.4179 |
-0.0040 |
-0.32% |
|
|
| 2026-09-01 |
420108 |
天弘增益回报债券发起式B |
1.2389 |
1.4179 |
1.2414 |
1.4204 |
-0.0025 |
-0.20% |
| 2026-08-31 |
420108 |
天弘增益回报债券发起式B |
1.2414 |
1.4204 |
1.2398 |
1.4188 |
0.0016 |
0.13% |
| 2026-08-28 |
420108 |
天弘增益回报债券发起式B |
1.2398 |
1.4188 |
1.2417 |
1.4207 |
-0.0019 |
-0.15% |
| 2026-08-27 |
420108 |
天弘增益回报债券发起式B |
1.2417 |
1.4207 |
1.2367 |
1.4157 |
0.0050 |
0.40% |
| 2026-08-26 |
420108 |
天弘增益回报债券发起式B |
1.2367 |
1.4157 |
1.2355 |
1.4145 |
0.0012 |
0.10% |
| 2026-08-25 |
420108 |
天弘增益回报债券发起式B |
1.2355 |
1.4145 |
1.2371 |
1.4161 |
-0.0016 |
-0.13% |
| 2026-08-24 |
420108 |
天弘增益回报债券发起式B |
1.2371 |
1.4161 |
1.2434 |
1.4224 |
-0.0063 |
-0.51% |
| 2026-08-21 |
420108 |
天弘增益回报债券发起式B |
1.2434 |
1.4224 |
1.2405 |
1.4195 |
0.0029 |
0.23% |
| 2026-08-20 |
420108 |
天弘增益回报债券发起式B |
1.2405 |
1.4195 |
1.2388 |
1.4178 |
0.0017 |
0.14% |
| 2026-08-19 |
420108 |
天弘增益回报债券发起式B |
1.2388 |
1.4178 |
1.2512 |
1.4302 |
-0.0124 |
-0.99% |
| 2026-08-18 |
420108 |
天弘增益回报债券发起式B |
1.2512 |
1.4302 |
1.2520 |
1.4310 |
-0.0008 |
-0.06% |
| 2026-08-17 |
420108 |
天弘增益回报债券发起式B |
1.2520 |
1.4310 |
1.2446 |
1.4236 |
0.0074 |
0.59% |
| 2026-08-14 |
420108 |
天弘增益回报债券发起式B |
1.2446 |
1.4236 |
1.2426 |
1.4216 |
0.0020 |
0.16% |
| 2026-08-13 |
420108 |
天弘增益回报债券发起式B |
1.2426 |
1.4216 |
1.2446 |
1.4236 |
-0.0020 |
-0.16% |
| 2026-08-12 |
420108 |
天弘增益回报债券发起式B |
1.2446 |
1.4236 |
1.2413 |
1.4203 |
0.0033 |
0.27% |
|
|
| 2026-08-11 |
420108 |
天弘增益回报债券发起式B |
1.2413 |
1.4203 |
1.2445 |
1.4235 |
-0.0032 |
-0.26% |
| 2026-08-10 |
420108 |
天弘增益回报债券发起式B |
1.2445 |
1.4235 |
1.2457 |
1.4247 |
-0.0012 |
-0.10% |
| 2026-08-07 |
420108 |
天弘增益回报债券发起式B |
1.2457 |
1.4247 |
1.2407 |
1.4197 |
0.0050 |
0.40% |
| 2026-08-06 |
420108 |
天弘增益回报债券发起式B |
1.2407 |
1.4197 |
1.2388 |
1.4178 |
0.0019 |
0.15% |
| 2026-08-05 |
420108 |
天弘增益回报债券发起式B |
1.2388 |
1.4178 |
1.2330 |
1.4120 |
0.0058 |
0.47% |
| 2026-08-04 |
420108 |
天弘增益回报债券发起式B |
1.2330 |
1.4120 |
1.2236 |
1.4026 |
0.0094 |
0.77% |
| 2026-08-03 |
420108 |
天弘增益回报债券发起式B |
1.2236 |
1.4026 |
1.2281 |
1.4071 |
-0.0045 |
-0.37% |
| 2026-07-31 |
420108 |
天弘增益回报债券发起式B |
1.2281 |
1.4071 |
1.2218 |
1.4008 |
0.0063 |
0.52% |
| 2026-07-30 |
420108 |
天弘增益回报债券发起式B |
1.2218 |
1.4008 |
1.2314 |
1.4104 |
-0.0096 |
-0.78% |
| 2026-07-29 |
420108 |
天弘增益回报债券发起式B |
1.2314 |
1.4104 |
1.2292 |
1.4082 |
0.0022 |
0.18% |
| 2026-07-28 |
420108 |
天弘增益回报债券发起式B |
1.2292 |
1.4082 |
1.2430 |
1.4220 |
-0.0138 |
-1.11% |
| 2026-07-27 |
420108 |
天弘增益回报债券发起式B |
1.2430 |
1.4220 |
1.2380 |
1.4170 |
0.0050 |
0.40% |
| 2026-07-24 |
420108 |
天弘增益回报债券发起式B |
1.2380 |
1.4170 |
1.2418 |
1.4208 |
-0.0038 |
-0.31% |
| 2026-07-23 |
420108 |
天弘增益回报债券发起式B |
1.2418 |
1.4208 |
1.2430 |
1.4220 |
-0.0012 |
-0.10% |
| 2026-07-22 |
420108 |
天弘增益回报债券发起式B |
1.2430 |
1.4220 |
1.2445 |
1.4235 |
-0.0015 |
-0.12% |
| 2026-07-21 |
420108 |
天弘增益回报债券发起式B |
1.2445 |
1.4235 |
1.2309 |
1.4099 |
0.0136 |
1.10% |
| 2026-07-20 |
420108 |
天弘增益回报债券发起式B |
1.2309 |
1.4099 |
1.2303 |
1.4093 |
0.0006 |
0.05% |
| 2026-07-17 |
420108 |
天弘增益回报债券发起式B |
1.2303 |
1.4093 |
1.2441 |
1.4231 |
-0.0138 |
-1.11% |
| 2026-07-16 |
420108 |
天弘增益回报债券发起式B |
1.2441 |
1.4231 |
1.2503 |
1.4293 |
-0.0062 |
-0.50% |
| 2026-07-15 |
420108 |
天弘增益回报债券发起式B |
1.2503 |
1.4293 |
1.2547 |
1.4337 |
-0.0044 |
-0.35% |
| 2026-07-14 |
420108 |
天弘增益回报债券发起式B |
1.2547 |
1.4337 |
1.2465 |
1.4255 |
0.0082 |
0.66% |
| 2026-07-13 |
420108 |
天弘增益回报债券发起式B |
1.2465 |
1.4255 |
1.2534 |
1.4324 |
-0.0069 |
-0.55% |
| 2026-07-10 |
420108 |
天弘增益回报债券发起式B |
1.2534 |
1.4324 |
1.2598 |
1.4388 |
-0.0064 |
-0.51% |
| 2026-07-09 |
420108 |
天弘增益回报债券发起式B |
1.2598 |
1.4388 |
1.2509 |
1.4299 |
0.0089 |
0.71% |
| 2026-07-08 |
420108 |
天弘增益回报债券发起式B |
1.2509 |
1.4299 |
1.2521 |
1.4311 |
-0.0012 |
-0.10% |
| 2026-07-07 |
420108 |
天弘增益回报债券发起式B |
1.2521 |
1.4311 |
1.2547 |
1.4337 |
-0.0026 |
-0.21% |
| 2026-07-06 |
420108 |
天弘增益回报债券发起式B |
1.2547 |
1.4337 |
1.2558 |
1.4348 |
-0.0011 |
-0.09% |
| 2026-07-03 |
420108 |
天弘增益回报债券发起式B |
1.2558 |
1.4348 |
1.2544 |
1.4334 |
0.0014 |
0.11% |
| 2026-07-02 |
420108 |
天弘增益回报债券发起式B |
1.2544 |
1.4334 |
1.2638 |
1.4428 |
-0.0094 |
-0.74% |
| 2026-07-01 |
420108 |
天弘增益回报债券发起式B |
1.2638 |
1.4428 |
1.2667 |
1.4457 |
-0.0029 |
-0.23% |
| 2026-06-30 |
420108 |
天弘增益回报债券发起式B |
1.2667 |
1.4457 |
1.2611 |
1.4401 |
0.0056 |
0.44% |
| 2026-06-29 |
420108 |
天弘增益回报债券发起式B |
1.2611 |
1.4401 |
1.2581 |
1.4371 |
0.0030 |
0.24% |
| 2026-06-26 |
420108 |
天弘增益回报债券发起式B |
1.2581 |
1.4371 |
1.2653 |
1.4443 |
-0.0072 |
-0.57% |
| 2026-06-25 |
420108 |
天弘增益回报债券发起式B |
1.2653 |
1.4443 |
1.2611 |
1.4401 |
0.0042 |
0.33% |
| 2026-06-24 |
420108 |
天弘增益回报债券发起式B |
1.2611 |
1.4401 |
1.2588 |
1.4378 |
0.0023 |
0.18% |
| 2026-06-23 |
420108 |
天弘增益回报债券发起式B |
1.2588 |
1.4378 |
1.2662 |
1.4452 |
-0.0074 |
-0.58% |
| 2026-06-22 |
420108 |
天弘增益回报债券发起式B |
1.2662 |
1.4452 |
1.2626 |
1.4416 |
0.0036 |
0.29% |
| 2026-06-18 |
420108 |
天弘增益回报债券发起式B |
1.2626 |
1.4416 |
1.2668 |
1.4458 |
-0.0042 |
-0.33% |
| 2026-06-17 |
420108 |
天弘增益回报债券发起式B |
1.2668 |
1.4458 |
1.2673 |
1.4463 |
-0.0005 |
-0.04% |
| 2026-06-16 |
420108 |
天弘增益回报债券发起式B |
1.2673 |
1.4463 |
1.2720 |
1.4510 |
-0.0047 |
-0.37% |
| 2026-06-15 |
420108 |
天弘增益回报债券发起式B |
1.2720 |
1.4510 |
1.2734 |
1.4524 |
-0.0014 |
-0.11% |
| 2026-06-12 |
420108 |
天弘增益回报债券发起式B |
1.2734 |
1.4524 |
1.2689 |
1.4479 |
0.0045 |
0.35% |
| 2026-06-11 |
420108 |
天弘增益回报债券发起式B |
1.2689 |
1.4479 |
1.2687 |
1.4477 |
0.0002 |
0.02% |
| 2026-06-10 |
420108 |
天弘增益回报债券发起式B |
1.2687 |
1.4477 |
1.2689 |
1.4479 |
-0.0002 |
-0.02% |
| 2026-06-09 |
420108 |
天弘增益回报债券发起式B |
1.2689 |
1.4479 |
1.2696 |
1.4486 |
-0.0007 |
-0.06% |
| 2026-06-08 |
420108 |
天弘增益回报债券发起式B |
1.2696 |
1.4486 |
1.2731 |
1.4521 |
-0.0035 |
-0.27% |
| 2026-06-05 |
420108 |
天弘增益回报债券发起式B |
1.2731 |
1.4521 |
1.2730 |
1.4520 |
0.0001 |
0.01% |
| 2026-06-04 |
420108 |
天弘增益回报债券发起式B |
1.2730 |
1.4520 |
1.2770 |
1.4560 |
-0.0040 |
-0.31% |
| 2026-06-03 |
420108 |
天弘增益回报债券发起式B |
1.2770 |
1.4560 |
1.2809 |
1.4599 |
-0.0039 |
-0.30% |
| 2026-06-02 |
420108 |
天弘增益回报债券发起式B |
1.2809 |
1.4599 |
1.2834 |
1.4624 |
-0.0025 |
-0.19% |
| 2026-06-01 |
420108 |
天弘增益回报债券发起式B |
1.2834 |
1.4624 |
1.2826 |
1.4616 |
0.0008 |
0.06% |
| 2026-05-29 |
420108 |
天弘增益回报债券发起式B |
1.2826 |
1.4616 |
1.2813 |
1.4603 |
0.0013 |
0.10% |
| 2026-05-28 |
420108 |
天弘增益回报债券发起式B |
1.2813 |
1.4603 |
1.2807 |
1.4597 |
0.0006 |
0.05% |
| 2026-05-27 |
420108 |
天弘增益回报债券发起式B |
1.2807 |
1.4597 |
1.2809 |
1.4599 |
-0.0002 |
-0.02% |
| 2026-05-26 |
420108 |
天弘增益回报债券发起式B |
1.2809 |
1.4599 |
1.2799 |
1.4589 |
0.0010 |
0.08% |
| 2026-05-25 |
420108 |
天弘增益回报债券发起式B |
1.2799 |
1.4589 |
1.2800 |
1.4590 |
-0.0001 |
-0.01% |
| 2026-05-22 |
420108 |
天弘增益回报债券发起式B |
1.2800 |
1.4590 |
1.2824 |
1.4614 |
-0.0024 |
-0.19% |
| 2026-05-21 |
420108 |
天弘增益回报债券发起式B |
1.2824 |
1.4614 |
1.2860 |
1.4650 |
-0.0036 |
-0.28% |
| 2026-05-20 |
420108 |
天弘增益回报债券发起式B |
1.2860 |
1.4650 |
1.2863 |
1.4653 |
-0.0003 |
-0.02% |
| 2026-05-19 |
420108 |
天弘增益回报债券发起式B |
1.2863 |
1.4653 |
1.2846 |
1.4636 |
0.0017 |
0.13% |
| 2026-05-18 |
420108 |
天弘增益回报债券发起式B |
1.2846 |
1.4636 |
1.2870 |
1.4660 |
-0.0024 |
-0.19% |
| 2026-05-15 |
420108 |
天弘增益回报债券发起式B |
1.2870 |
1.4660 |
1.2895 |
1.4685 |
-0.0025 |
-0.19% |
| 2026-05-14 |
420108 |
天弘增益回报债券发起式B |
1.2895 |
1.4685 |
1.2934 |
1.4724 |
-0.0039 |
-0.30% |
| 2026-05-13 |
420108 |
天弘增益回报债券发起式B |
1.2934 |
1.4724 |
1.2946 |
1.4736 |
-0.0012 |
-0.09% |
| 2026-05-12 |
420108 |
天弘增益回报债券发起式B |
1.2946 |
1.4736 |
1.2965 |
1.4755 |
-0.0019 |
-0.15% |
| 2026-05-11 |
420108 |
天弘增益回报债券发起式B |
1.2965 |
1.4755 |
1.2948 |
1.4738 |
0.0017 |
0.13% |
| 2026-05-08 |
420108 |
天弘增益回报债券发起式B |
1.2948 |
1.4738 |
1.2940 |
1.4730 |
0.0008 |
0.06% |
| 2026-04-30 |
420108 |
天弘增益回报债券发起式B |
1.2928 |
1.4718 |
1.2939 |
1.4729 |
-0.0011 |
-0.09% |
| 2026-04-29 |
420108 |
天弘增益回报债券发起式B |
1.2939 |
1.4729 |
1.2922 |
1.4712 |
0.0017 |
0.13% |
| 2026-04-28 |
420108 |
天弘增益回报债券发起式B |
1.2922 |
1.4712 |
1.2941 |
1.4731 |
-0.0019 |
-0.15% |
| 2026-04-27 |
420108 |
天弘增益回报债券发起式B |
1.2941 |
1.4731 |
1.2949 |
1.4739 |
-0.0008 |
-0.06% |
| 2026-04-24 |
420108 |
天弘增益回报债券发起式B |
1.2949 |
1.4739 |
1.2980 |
1.4770 |
-0.0031 |
-0.24% |
| 2026-04-23 |
420108 |
天弘增益回报债券发起式B |
1.2980 |
1.4770 |
1.2970 |
1.4760 |
0.0010 |
0.08% |
| 2026-04-22 |
420108 |
天弘增益回报债券发起式B |
1.2970 |
1.4760 |
1.2962 |
1.4752 |
0.0008 |
0.06% |
| 2026-04-21 |
420108 |
天弘增益回报债券发起式B |
1.2962 |
1.4752 |
1.2951 |
1.4741 |
0.0011 |
0.08% |
| 2026-04-20 |
420108 |
天弘增益回报债券发起式B |
1.2951 |
1.4741 |
1.2943 |
1.4733 |
0.0008 |
0.06% |
| 2026-04-17 |
420108 |
天弘增益回报债券发起式B |
1.2943 |
1.4733 |
1.2957 |
1.4747 |
-0.0014 |
-0.11% |
| 2026-04-16 |
420108 |
天弘增益回报债券发起式B |
1.2957 |
1.4747 |
1.2922 |
1.4712 |
0.0035 |
0.27% |
| 2026-04-15 |
420108 |
天弘增益回报债券发起式B |
1.2922 |
1.4712 |
1.2898 |
1.4688 |
0.0024 |
0.19% |
| 2026-04-14 |
420108 |
天弘增益回报债券发起式B |
1.2898 |
1.4688 |
1.2888 |
1.4678 |
0.0010 |
0.08% |
| 2026-04-13 |
420108 |
天弘增益回报债券发起式B |
1.2888 |
1.4678 |
1.2887 |
1.4677 |
0.0001 |
0.01% |
| 2026-04-10 |
420108 |
天弘增益回报债券发起式B |
1.2887 |
1.4677 |
1.2875 |
1.4665 |
0.0012 |
0.09% |
| 2026-04-09 |
420108 |
天弘增益回报债券发起式B |
1.2875 |
1.4665 |
1.2900 |
1.4690 |
-0.0025 |
-0.19% |
| 2026-04-08 |
420108 |
天弘增益回报债券发起式B |
1.2900 |
1.4690 |
1.2864 |
1.4654 |
0.0036 |
0.28% |
| 2026-04-07 |
420108 |
天弘增益回报债券发起式B |
1.2864 |
1.4654 |
1.2858 |
1.4648 |
0.0006 |
0.05% |
| 2026-04-03 |
420108 |
天弘增益回报债券发起式B |
1.2858 |
1.4648 |
1.2879 |
1.4669 |
-0.0021 |
-0.16% |
| 2026-04-02 |
420108 |
天弘增益回报债券发起式B |
1.2879 |
1.4669 |
1.2890 |
1.4680 |
-0.0011 |
-0.09% |
| 2026-04-01 |
420108 |
天弘增益回报债券发起式B |
1.2890 |
1.4680 |
1.2868 |
1.4658 |
0.0022 |
0.17% |
| 2026-03-31 |
420108 |
天弘增益回报债券发起式B |
1.2868 |
1.4658 |
1.2894 |
1.4684 |
-0.0026 |
-0.20% |
| 2026-03-30 |
420108 |
天弘增益回报债券发起式B |
1.2894 |
1.4684 |
1.2886 |
1.4676 |
0.0008 |
0.06% |
| 2026-03-27 |
420108 |
天弘增益回报债券发起式B |
1.2886 |
1.4676 |
1.2884 |
1.4674 |
0.0002 |
0.02% |
| 2026-03-26 |
420108 |
天弘增益回报债券发起式B |
1.2884 |
1.4674 |
1.2888 |
1.4678 |
-0.0004 |
-0.03% |
| 2026-03-25 |
420108 |
天弘增益回报债券发起式B |
1.2888 |
1.4678 |
1.2855 |
1.4645 |
0.0033 |
0.26% |
| 2026-03-24 |
420108 |
天弘增益回报债券发起式B |
1.2855 |
1.4645 |
1.2831 |
1.4621 |
0.0024 |
0.19% |
| 2026-03-23 |
420108 |
天弘增益回报债券发起式B |
1.2831 |
1.4621 |
1.2906 |
1.4696 |
-0.0075 |
-0.58% |
| 2026-03-20 |
420108 |
天弘增益回报债券发起式B |
1.2906 |
1.4696 |
1.2908 |
1.4698 |
-0.0002 |
-0.02% |
| 2026-03-19 |
420108 |
天弘增益回报债券发起式B |
1.2908 |
1.4698 |
1.2939 |
1.4729 |
-0.0031 |
-0.24% |
| 2026-03-18 |
420108 |
天弘增益回报债券发起式B |
1.2939 |
1.4729 |
1.2942 |
1.4732 |
-0.0003 |
-0.02% |
| 2026-03-17 |
420108 |
天弘增益回报债券发起式B |
1.2942 |
1.4732 |
1.2973 |
1.4763 |
-0.0031 |
-0.24% |
| 2026-03-16 |
420108 |
天弘增益回报债券发起式B |
1.2973 |
1.4763 |
1.2980 |
1.4770 |
-0.0007 |
-0.05% |
| 2026-03-13 |
420108 |
天弘增益回报债券发起式B |
1.2980 |
1.4770 |
1.2986 |
1.4776 |
-0.0006 |
-0.05% |
| 2026-03-12 |
420108 |
天弘增益回报债券发起式B |
1.2986 |
1.4776 |
1.2986 |
1.4776 |
0.0000 |
0.00% |
| 2026-03-11 |
420108 |
天弘增益回报债券发起式B |
1.2986 |
1.4776 |
1.2973 |
1.4763 |
0.0013 |
0.10% |
| 2026-03-10 |
420108 |
天弘增益回报债券发起式B |
1.2973 |
1.4763 |
1.2953 |
1.4743 |
0.0020 |
0.15% |
| 2026-03-09 |
420108 |
天弘增益回报债券发起式B |
1.2953 |
1.4743 |
1.2992 |
1.4782 |
-0.0039 |
-0.30% |
| 2026-03-06 |
420108 |
天弘增益回报债券发起式B |
1.2992 |
1.4782 |
1.2940 |
1.4730 |
0.0052 |
0.40% |
| 2026-03-05 |
420108 |
天弘增益回报债券发起式B |
1.2940 |
1.4730 |
1.2957 |
1.4747 |
-0.0017 |
-0.13% |
| 2026-03-04 |
420108 |
天弘增益回报债券发起式B |
1.2957 |
1.4747 |
1.2966 |
1.4756 |
-0.0009 |
-0.07% |
| 2026-03-03 |
420108 |
天弘增益回报债券发起式B |
1.2966 |
1.4756 |
1.3023 |
1.4813 |
-0.0057 |
-0.44% |
| 2026-03-02 |
420108 |
天弘增益回报债券发起式B |
1.3023 |
1.4813 |
1.3017 |
1.4807 |
0.0006 |
0.05% |
| 2026-02-27 |
420108 |
天弘增益回报债券发起式B |
1.3017 |
1.4807 |
1.3011 |
1.4801 |
0.0006 |
0.05% |
| 2026-02-26 |
420108 |
天弘增益回报债券发起式B |
1.3011 |
1.4801 |
1.3008 |
1.4798 |
0.0003 |
0.02% |
| 2026-02-25 |
420108 |
天弘增益回报债券发起式B |
1.3008 |
1.4798 |
1.2991 |
1.4781 |
0.0017 |
0.13% |
| 2026-02-24 |
420108 |
天弘增益回报债券发起式B |
1.2991 |
1.4781 |
1.2966 |
1.4756 |
0.0025 |
0.19% |
| 2026-02-13 |
420108 |
天弘增益回报债券发起式B |
1.2966 |
1.4756 |
1.2966 |
1.4756 |
0.0000 |
0.00% |
| 2026-02-12 |
420108 |
天弘增益回报债券发起式B |
1.2966 |
1.4756 |
1.2966 |
1.4756 |
0.0000 |
0.00% |
| 2026-02-11 |
420108 |
天弘增益回报债券发起式B |
1.2966 |
1.4756 |
1.2973 |
1.4763 |
-0.0007 |
-0.05% |
| 2026-02-10 |
420108 |
天弘增益回报债券发起式B |
1.2973 |
1.4763 |
1.2971 |
1.4761 |
0.0002 |
0.02% |
| 2026-02-09 |
420108 |
天弘增益回报债券发起式B |
1.2971 |
1.4761 |
1.2958 |
1.4748 |
0.0013 |
0.10% |
| 2026-02-06 |
420108 |
天弘增益回报债券发起式B |
1.2958 |
1.4748 |
1.2976 |
1.4766 |
-0.0018 |
-0.14% |
| 2026-02-05 |
420108 |
天弘增益回报债券发起式B |
1.2976 |
1.4766 |
1.2972 |
1.4762 |
0.0004 |
0.03% |
| 2026-02-04 |
420108 |
天弘增益回报债券发起式B |
1.2972 |
1.4762 |
1.2937 |
1.4727 |
0.0035 |
0.27% |
| 2026-02-03 |
420108 |
天弘增益回报债券发起式B |
1.2937 |
1.4727 |
1.2895 |
1.4685 |
0.0042 |
0.33% |
| 2026-02-02 |
420108 |
天弘增益回报债券发起式B |
1.2895 |
1.4685 |
1.2960 |
1.4750 |
-0.0065 |
-0.50% |
| 2026-01-30 |
420108 |
天弘增益回报债券发起式B |
1.2960 |
1.4750 |
1.2989 |
1.4779 |
-0.0029 |
-0.22% |
| 2026-01-29 |
420108 |
天弘增益回报债券发起式B |
1.2989 |
1.4779 |
1.2973 |
1.4763 |
0.0016 |
0.12% |
| 2026-01-28 |
420108 |
天弘增益回报债券发起式B |
1.2973 |
1.4763 |
1.2975 |
1.4765 |
-0.0002 |
-0.02% |
| 2026-01-27 |
420108 |
天弘增益回报债券发起式B |
1.2975 |
1.4765 |
1.2972 |
1.4762 |
0.0003 |
0.02% |
| 2026-01-26 |
420108 |
天弘增益回报债券发起式B |
1.2972 |
1.4762 |
1.3002 |
1.4792 |
-0.0030 |
-0.23% |
| 2026-01-23 |
420108 |
天弘增益回报债券发起式B |
1.3002 |
1.4792 |
1.3005 |
1.4795 |
-0.0003 |
-0.02% |
| 2026-01-22 |
420108 |
天弘增益回报债券发起式B |
1.3005 |
1.4795 |
1.2991 |
1.4781 |
0.0014 |
0.11% |
| 2026-01-21 |
420108 |
天弘增益回报债券发起式B |
1.2991 |
1.4781 |
1.3010 |
1.4800 |
-0.0019 |
-0.15% |
| 2026-01-20 |
420108 |
天弘增益回报债券发起式B |
1.3010 |
1.4800 |
1.2976 |
1.4766 |
0.0034 |
0.26% |
| 2026-01-19 |
420108 |
天弘增益回报债券发起式B |
1.2976 |
1.4766 |
1.2912 |
1.4702 |
0.0064 |
0.50% |
| 2026-01-16 |
420108 |
天弘增益回报债券发起式B |
1.2912 |
1.4702 |
1.2932 |
1.4722 |
-0.0020 |
-0.15% |
| 2026-01-15 |
420108 |
天弘增益回报债券发起式B |
1.2932 |
1.4722 |
1.2929 |
1.4719 |
0.0003 |
0.02% |
| 2026-01-14 |
420108 |
天弘增益回报债券发起式B |
1.2929 |
1.4719 |
1.2935 |
1.4725 |
-0.0006 |
-0.05% |
| 2026-01-13 |
420108 |
天弘增益回报债券发起式B |
1.2935 |
1.4725 |
1.2971 |
1.4761 |
-0.0036 |
-0.28% |
| 2026-01-12 |
420108 |
天弘增益回报债券发起式B |
1.2971 |
1.4761 |
1.2932 |
1.4722 |
0.0039 |
0.30% |
| 2026-01-09 |
420108 |
天弘增益回报债券发起式B |
1.2932 |
1.4722 |
1.2909 |
1.4699 |
0.0023 |
0.18% |
| 2026-01-08 |
420108 |
天弘增益回报债券发起式B |
1.2909 |
1.4699 |
1.2888 |
1.4678 |
0.0021 |
0.16% |
| 2026-01-07 |
420108 |
天弘增益回报债券发起式B |
1.2888 |
1.4678 |
1.2889 |
1.4679 |
-0.0001 |
-0.01% |
| 2026-01-06 |
420108 |
天弘增益回报债券发起式B |
1.2889 |
1.4679 |
1.2863 |
1.4653 |
0.0026 |
0.20% |
| 2026-01-05 |
420108 |
天弘增益回报债券发起式B |
1.2863 |
1.4653 |
1.2848 |
1.4638 |
0.0015 |
0.12% |
| 2025-12-31 |
420108 |
天弘增益回报债券发起式B |
1.2848 |
1.4638 |
1.2838 |
1.4628 |
0.0010 |
0.08% |
| 2025-12-30 |
420108 |
天弘增益回报债券发起式B |
1.2838 |
1.4628 |
1.2839 |
1.4629 |
-0.0001 |
-0.01% |
| 2025-12-29 |
420108 |
天弘增益回报债券发起式B |
1.2839 |
1.4629 |
1.2849 |
1.4639 |
-0.0010 |
-0.08% |
| 2025-12-26 |
420108 |
天弘增益回报债券发起式B |
1.2849 |
1.4639 |
1.2857 |
1.4647 |
-0.0008 |
-0.06% |
| 2025-12-25 |
420108 |
天弘增益回报债券发起式B |
1.2857 |
1.4647 |
1.2818 |
1.4608 |
0.0039 |
0.30% |
| 2025-12-24 |
420108 |
天弘增益回报债券发起式B |
1.2818 |
1.4608 |
1.2808 |
1.4598 |
0.0010 |
0.08% |
| 2025-12-23 |
420108 |
天弘增益回报债券发起式B |
1.2808 |
1.4598 |
1.2825 |
1.4615 |
-0.0017 |
-0.13% |
| 2025-12-22 |
420108 |
天弘增益回报债券发起式B |
1.2825 |
1.4615 |
1.2828 |
1.4618 |
-0.0003 |
-0.02% |
| 2025-12-19 |
420108 |
天弘增益回报债券发起式B |
1.2828 |
1.4618 |
1.2794 |
1.4584 |
0.0034 |
0.27% |
| 2025-12-18 |
420108 |
天弘增益回报债券发起式B |
1.2794 |
1.4584 |
1.2777 |
1.4567 |
0.0017 |
0.13% |
| 2025-12-17 |
420108 |
天弘增益回报债券发起式B |
1.2777 |
1.4567 |
1.2736 |
1.4526 |
0.0041 |
0.32% |
| 2025-12-16 |
420108 |
天弘增益回报债券发起式B |
1.2736 |
1.4526 |
1.2759 |
1.4549 |
-0.0023 |
-0.18% |
| 2025-12-15 |
420108 |
天弘增益回报债券发起式B |
1.2759 |
1.4549 |
1.2742 |
1.4532 |
0.0017 |
0.13% |
| 2025-12-12 |
420108 |
天弘增益回报债券发起式B |
1.2742 |
1.4532 |
1.2707 |
1.4497 |
0.0035 |
0.28% |
| 2025-12-11 |
420108 |
天弘增益回报债券发起式B |
1.2707 |
1.4497 |
1.2735 |
1.4525 |
-0.0028 |
-0.22% |
| 2025-12-10 |
420108 |
天弘增益回报债券发起式B |
1.2735 |
1.4525 |
1.2716 |
1.4506 |
0.0019 |
0.15% |
| 2025-12-09 |
420108 |
天弘增益回报债券发起式B |
1.2716 |
1.4506 |
1.2748 |
1.4538 |
-0.0032 |
-0.25% |
| 2025-12-08 |
420108 |
天弘增益回报债券发起式B |
1.2748 |
1.4538 |
1.2762 |
1.4552 |
-0.0014 |
-0.11% |
| 2025-12-05 |
420108 |
天弘增益回报债券发起式B |
1.2762 |
1.4552 |
1.2732 |
1.4522 |
0.0030 |
0.24% |
| 2025-12-04 |
420108 |
天弘增益回报债券发起式B |
1.2732 |
1.4522 |
1.2736 |
1.4526 |
-0.0004 |
-0.03% |
| 2025-12-03 |
420108 |
天弘增益回报债券发起式B |
1.2736 |
1.4526 |
1.2737 |
1.4527 |
-0.0001 |
-0.01% |
| 2025-12-02 |
420108 |
天弘增益回报债券发起式B |
1.2737 |
1.4527 |
1.2752 |
1.4542 |
-0.0015 |
-0.12% |
| 2025-12-01 |
420108 |
天弘增益回报债券发起式B |
1.2752 |
1.4542 |
1.2739 |
1.4529 |
0.0013 |
0.10% |
| 2025-11-28 |
420108 |
天弘增益回报债券发起式B |
1.2739 |
1.4529 |
1.2728 |
1.4518 |
0.0011 |
0.09% |
| 2025-11-27 |
420108 |
天弘增益回报债券发起式B |
1.2728 |
1.4518 |
1.2733 |
1.4523 |
-0.0005 |
-0.04% |
| 2025-11-26 |
420108 |
天弘增益回报债券发起式B |
1.2733 |
1.4523 |
1.2746 |
1.4536 |
-0.0013 |
-0.10% |
| 2025-11-25 |
420108 |
天弘增益回报债券发起式B |
1.2746 |
1.4536 |
1.2744 |
1.4534 |
0.0002 |
0.02% |
| 2025-11-24 |
420108 |
天弘增益回报债券发起式B |
1.2744 |
1.4534 |
1.2719 |
1.4509 |
0.0025 |
0.20% |
| 2025-11-21 |
420108 |
天弘增益回报债券发起式B |
1.2719 |
1.4509 |
1.2761 |
1.4551 |
-0.0042 |
-0.33% |
| 2025-11-20 |
420108 |
天弘增益回报债券发起式B |
1.2761 |
1.4551 |
1.2766 |
1.4556 |
-0.0005 |
-0.04% |
| 2025-11-19 |
420108 |
天弘增益回报债券发起式B |
1.2766 |
1.4556 |
1.2762 |
1.4552 |
0.0004 |
0.03% |
| 2025-11-18 |
420108 |
天弘增益回报债券发起式B |
1.2762 |
1.4552 |
1.2787 |
1.4577 |
-0.0025 |
-0.20% |
| 2025-11-17 |
420108 |
天弘增益回报债券发起式B |
1.2787 |
1.4577 |
1.2814 |
1.4604 |
-0.0027 |
-0.21% |
| 2025-11-14 |
420108 |
天弘增益回报债券发起式B |
1.2814 |
1.4604 |
1.2845 |
1.4635 |
-0.0031 |
-0.24% |
| 2025-11-13 |
420108 |
天弘增益回报债券发起式B |
1.2845 |
1.4635 |
1.2829 |
1.4619 |
0.0016 |
0.12% |
| 2025-11-12 |
420108 |
天弘增益回报债券发起式B |
1.2829 |
1.4619 |
1.2819 |
1.4609 |
0.0010 |
0.08% |
| 2025-11-11 |
420108 |
天弘增益回报债券发起式B |
1.2819 |
1.4609 |
1.2835 |
1.4625 |
-0.0016 |
-0.12% |
| 2025-11-10 |
420108 |
天弘增益回报债券发起式B |
1.2835 |
1.4625 |
1.2790 |
1.4580 |
0.0045 |
0.35% |
| 2025-11-07 |
420108 |
天弘增益回报债券发起式B |
1.2790 |
1.4580 |
1.2796 |
1.4586 |
-0.0006 |
-0.05% |
| 2025-11-06 |
420108 |
天弘增益回报债券发起式B |
1.2796 |
1.4586 |
1.2769 |
1.4559 |
0.0027 |
0.21% |
| 2025-11-05 |
420108 |
天弘增益回报债券发起式B |
1.2769 |
1.4559 |
1.2763 |
1.4553 |
0.0006 |
0.05% |
| 2025-11-04 |
420108 |
天弘增益回报债券发起式B |
1.2763 |
1.4553 |
1.2789 |
1.4579 |
-0.0026 |
-0.20% |
| 2025-11-03 |
420108 |
天弘增益回报债券发起式B |
1.2789 |
1.4579 |
1.2787 |
1.4577 |
0.0002 |
0.02% |
| 2025-10-31 |
420108 |
天弘增益回报债券发起式B |
1.2787 |
1.4577 |
1.2783 |
1.4573 |
0.0004 |
0.03% |
| 2025-10-30 |
420108 |
天弘增益回报债券发起式B |
1.2783 |
1.4573 |
1.2814 |
1.4604 |
-0.0031 |
-0.24% |
| 2025-10-29 |
420108 |
天弘增益回报债券发起式B |
1.2814 |
1.4604 |
1.2790 |
1.4580 |
0.0024 |
0.19% |
| 2025-10-28 |
420108 |
天弘增益回报债券发起式B |
1.2790 |
1.4580 |
1.2794 |
1.4584 |
-0.0004 |
-0.03% |
| 2025-10-27 |
420108 |
天弘增益回报债券发起式B |
1.2794 |
1.4584 |
1.2772 |
1.4562 |
0.0022 |
0.17% |
| 2025-10-24 |
420108 |
天弘增益回报债券发起式B |
1.2772 |
1.4562 |
1.2772 |
1.4562 |
0.0000 |
0.00% |
| 2025-10-23 |
420108 |
天弘增益回报债券发起式B |
1.2772 |
1.4562 |
1.2763 |
1.4553 |
0.0009 |
0.07% |
| 2025-10-22 |
420108 |
天弘增益回报债券发起式B |
1.2763 |
1.4553 |
1.2772 |
1.4562 |
-0.0009 |
-0.07% |
| 2025-10-21 |
420108 |
天弘增益回报债券发起式B |
1.2772 |
1.4562 |
1.2755 |
1.4545 |
0.0017 |
0.13% |
| 2025-10-20 |
420108 |
天弘增益回报债券发起式B |
1.2755 |
1.4545 |
1.2760 |
1.4550 |
-0.0005 |
-0.04% |
| 2025-10-17 |
420108 |
天弘增益回报债券发起式B |
1.2760 |
1.4550 |
1.2804 |
1.4594 |
-0.0044 |
-0.34% |
| 2025-10-16 |
420108 |
天弘增益回报债券发起式B |
1.2804 |
1.4594 |
1.2828 |
1.4618 |
-0.0024 |
-0.19% |
| 2025-10-15 |
420108 |
天弘增益回报债券发起式B |
1.2828 |
1.4618 |
1.2799 |
1.4589 |
0.0029 |
0.23% |
| 2025-10-14 |
420108 |
天弘增益回报债券发起式B |
1.2799 |
1.4589 |
1.2803 |
1.4593 |
-0.0004 |
-0.03% |
| 2025-10-13 |
420108 |
天弘增益回报债券发起式B |
1.2803 |
1.4593 |
1.2796 |
1.4586 |
0.0007 |
0.05% |
| 2025-10-10 |
420108 |
天弘增益回报债券发起式B |
1.2796 |
1.4586 |
1.2790 |
1.4580 |
0.0006 |
0.05% |
| 2025-10-09 |
420108 |
天弘增益回报债券发起式B |
1.2790 |
1.4580 |
1.2775 |
1.4565 |
0.0015 |
0.12% |
| 2025-09-30 |
420108 |
天弘增益回报债券发起式B |
1.2775 |
1.4565 |
1.2759 |
1.4549 |
0.0016 |
0.13% |
| 2025-09-29 |
420108 |
天弘增益回报债券发起式B |
1.2759 |
1.4549 |
1.2748 |
1.4538 |
0.0011 |
0.09% |
| 2025-09-26 |
420108 |
天弘增益回报债券发起式B |
1.2748 |
1.4538 |
1.2731 |
1.4521 |
0.0017 |
0.13% |
| 2025-09-25 |
420108 |
天弘增益回报债券发起式B |
1.2731 |
1.4521 |
1.2757 |
1.4547 |
-0.0026 |
-0.20% |
| 2025-09-24 |
420108 |
天弘增益回报债券发起式B |
1.2757 |
1.4547 |
1.2754 |
1.4544 |
0.0003 |
0.02% |
| 2025-09-23 |
420108 |
天弘增益回报债券发起式B |
1.2754 |
1.4544 |
1.2780 |
1.4570 |
-0.0026 |
-0.20% |
| 2025-09-22 |
420108 |
天弘增益回报债券发起式B |
1.2780 |
1.4570 |
1.2796 |
1.4586 |
-0.0016 |
-0.13% |
| 2025-09-19 |
420108 |
天弘增益回报债券发起式B |
1.2796 |
1.4586 |
1.2747 |
1.4537 |
0.0049 |
0.38% |
| 2025-09-18 |
420108 |
天弘增益回报债券发起式B |
1.2747 |
1.4537 |
1.2793 |
1.4583 |
-0.0046 |
-0.36% |
| 2025-09-17 |
420108 |
天弘增益回报债券发起式B |
1.2793 |
1.4583 |
1.2773 |
1.4563 |
0.0020 |
0.16% |
| 2025-09-16 |
420108 |
天弘增益回报债券发起式B |
1.2773 |
1.4563 |
1.2779 |
1.4569 |
-0.0006 |
-0.05% |
