天弘信利债券A(天弘信利A)基金净值查询(003824)
今天最新净值
1.0316
-0.0012 -0.1200%
2025-02-10
- 累计净值：1.3398
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：42.4776亿
- 最近资产：39.47亿元
- 基金公司：天弘基金
- 基金经理：王昌俊 尹粒宇
近一季,天弘信利债券A(003824)基金累计收益率1.95%
| 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 |
| 2025-02-10 |
003824 |
天弘信利债券A |
1.0316 |
1.3398 |
1.0328 |
1.3410 |
-0.0012 |
-0.12% |
| 2025-02-07 |
003824 |
天弘信利债券A |
1.0328 |
1.3410 |
1.0327 |
1.3409 |
0.0001 |
0.01% |
| 2025-02-06 |
003824 |
天弘信利债券A |
1.0327 |
1.3409 |
1.0313 |
1.3395 |
0.0014 |
0.14% |
| 2025-02-05 |
003824 |
天弘信利债券A |
1.0313 |
1.3395 |
1.0307 |
1.3389 |
0.0006 |
0.06% |
| 2025-01-27 |
003824 |
天弘信利债券A |
1.0307 |
1.3389 |
1.0297 |
1.3379 |
0.0010 |
0.10% |
| 2025-01-22 |
003824 |
天弘信利债券A |
1.0303 |
1.3385 |
1.0300 |
1.3382 |
0.0003 |
0.03% |
| 2025-01-14 |
003824 |
天弘信利债券A |
1.0310 |
1.3392 |
1.0309 |
1.3391 |
0.0001 |
0.01% |
| 2025-01-13 |
003824 |
天弘信利债券A |
1.0309 |
1.3391 |
1.0319 |
1.3401 |
-0.0010 |
-0.10% |
| 2025-01-10 |
003824 |
天弘信利债券A |
1.0319 |
1.3401 |
1.0320 |
1.3402 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003824 |
天弘信利债券A |
1.0320 |
1.3402 |
1.0335 |
1.3417 |
-0.0015 |
-0.15% |
|
|
| 2025-01-08 |
003824 |
天弘信利债券A |
1.0335 |
1.3417 |
1.0336 |
1.3418 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003824 |
天弘信利债券A |
1.0336 |
1.3418 |
1.0347 |
1.3429 |
-0.0011 |
-0.11% |
| 2025-01-06 |
003824 |
天弘信利债券A |
1.0347 |
1.3429 |
1.0342 |
1.3424 |
0.0005 |
0.05% |
| 2025-01-03 |
003824 |
天弘信利债券A |
1.0342 |
1.3424 |
1.0332 |
1.3414 |
0.0010 |
0.10% |
| 2025-01-02 |
003824 |
天弘信利债券A |
1.0332 |
1.3414 |
1.0291 |
1.3373 |
0.0041 |
0.40% |
| 2024-12-31 |
003824 |
天弘信利债券A |
1.0291 |
1.3373 |
1.0275 |
1.3357 |
0.0016 |
0.16% |
| 2024-12-26 |
003824 |
天弘信利债券A |
1.0263 |
1.3345 |
1.0261 |
1.3343 |
0.0002 |
0.02% |
| 2024-12-25 |
003824 |
天弘信利债券A |
1.0261 |
1.3343 |
1.0265 |
1.3347 |
-0.0004 |
-0.04% |
| 2024-12-24 |
003824 |
天弘信利债券A |
1.0265 |
1.3347 |
1.0277 |
1.3359 |
-0.0012 |
-0.12% |
| 2024-12-23 |
003824 |
天弘信利债券A |
1.0277 |
1.3359 |
1.0279 |
1.3361 |
-0.0002 |
-0.02% |
| 2024-12-20 |
003824 |
天弘信利债券A |
1.0279 |
1.3361 |
1.0257 |
1.3339 |
0.0022 |
0.21% |
| 2024-12-19 |
003824 |
天弘信利债券A |
1.0257 |
1.3339 |
1.0250 |
1.3332 |
0.0007 |
0.07% |
| 2024-12-18 |
003824 |
天弘信利债券A |
1.0250 |
1.3332 |
1.0261 |
1.3343 |
-0.0011 |
-0.11% |
| 2024-12-17 |
003824 |
天弘信利债券A |
1.0261 |
1.3343 |
1.0262 |
1.3344 |
-0.0001 |
-0.01% |
| 2024-12-16 |
003824 |
天弘信利债券A |
1.0262 |
1.3344 |
1.0678 |
1.3329 |
0.0015 |
0.14% |
|
|
| 2024-12-13 |
003824 |
天弘信利债券A |
1.0678 |
1.3329 |
1.0668 |
1.3319 |
0.0010 |
0.09% |
| 2024-12-12 |
003824 |
天弘信利债券A |
1.0668 |
1.3319 |
1.0664 |
1.3315 |
0.0004 |
0.04% |
| 2024-12-11 |
003824 |
天弘信利债券A |
1.0664 |
1.3315 |
1.0665 |
1.3316 |
-0.0001 |
-0.01% |
| 2024-12-10 |
003824 |
天弘信利债券A |
1.0665 |
1.3316 |
1.0639 |
1.3290 |
0.0026 |
0.24% |
| 2024-12-09 |
003824 |
天弘信利债券A |
1.0639 |
1.3290 |
1.0629 |
1.3280 |
0.0010 |
0.09% |
| 2024-12-06 |
003824 |
天弘信利债券A |
1.0629 |
1.3280 |
1.0632 |
1.3283 |
-0.0003 |
-0.03% |
| 2024-12-05 |
003824 |
天弘信利债券A |
1.0632 |
1.3283 |
1.0629 |
1.3280 |
0.0003 |
0.03% |
| 2024-12-04 |
003824 |
天弘信利债券A |
1.0629 |
1.3280 |
1.0615 |
1.3266 |
0.0014 |
0.13% |
| 2024-12-03 |
003824 |
天弘信利债券A |
1.0615 |
1.3266 |
1.0614 |
1.3265 |
0.0001 |
0.01% |
| 2024-12-02 |
003824 |
天弘信利债券A |
1.0614 |
1.3265 |
1.0591 |
1.3242 |
0.0023 |
0.22% |
| 2024-11-29 |
003824 |
天弘信利债券A |
1.0591 |
1.3242 |
1.0573 |
1.3224 |
0.0018 |
0.17% |
| 2024-11-28 |
003824 |
天弘信利债券A |
1.0573 |
1.3224 |
1.0568 |
1.3219 |
0.0005 |
0.05% |
| 2024-11-27 |
003824 |
天弘信利债券A |
1.0568 |
1.3219 |
1.0569 |
1.3220 |
-0.0001 |
-0.01% |
| 2024-11-26 |
003824 |
天弘信利债券A |
1.0569 |
1.3220 |
1.0568 |
1.3219 |
0.0001 |
0.01% |
| 2024-11-25 |
003824 |
天弘信利债券A |
1.0568 |
1.3219 |
1.0557 |
1.3208 |
0.0011 |
0.10% |
| 2024-11-22 |
003824 |
天弘信利债券A |
1.0557 |
1.3208 |
1.0555 |
1.3206 |
0.0002 |
0.02% |
| 2024-11-21 |
003824 |
天弘信利债券A |
1.0555 |
1.3206 |
1.0553 |
1.3204 |
0.0002 |
0.02% |
| 2024-11-20 |
003824 |
天弘信利债券A |
1.0553 |
1.3204 |
1.0553 |
1.3204 |
0.0000 |
0.00% |
| 2024-11-19 |
003824 |
天弘信利债券A |
1.0553 |
1.3204 |
1.0553 |
1.3204 |
0.0000 |
0.00% |
| 2024-11-18 |
003824 |
天弘信利债券A |
1.0553 |
1.3204 |
1.0553 |
1.3204 |
0.0000 |
0.00% |
| 2024-11-15 |
003824 |
天弘信利债券A |
1.0553 |
1.3204 |
1.0551 |
1.3202 |
0.0002 |
0.02% |
| 2024-11-14 |
003824 |
天弘信利债券A |
1.0551 |
1.3202 |
1.0550 |
1.3201 |
0.0001 |
0.01% |
| 2024-11-13 |
003824 |
天弘信利债券A |
1.0550 |
1.3201 |
1.0554 |
1.3205 |
-0.0004 |
-0.04% |
| 2024-11-12 |
003824 |
天弘信利债券A |
1.0554 |
1.3205 |
1.0548 |
1.3199 |
0.0006 |
0.06% |
