天弘京津冀发起债A基金净值查询(011656)
今天最新净值
1.0977
0.0003 0.0300%
2025-02-10
- 累计净值：1.1640
- 成立日期：2021-05-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.1911亿
- 最近资产：10.55亿元
- 基金公司：天弘基金
- 基金经理：赵鼎龙 程仕湘
近一季,天弘京津冀发起债A(011656)基金累计收益率2.92%
| 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 |
011656 |
天弘京津冀发起债A |
1.0966 |
1.1629 |
1.0977 |
1.1640 |
-0.0011 |
-0.10% |
| 2025-02-07 |
011656 |
天弘京津冀发起债A |
1.0977 |
1.1640 |
1.0974 |
1.1637 |
0.0003 |
0.03% |
| 2025-02-06 |
011656 |
天弘京津冀发起债A |
1.0974 |
1.1637 |
1.0961 |
1.1624 |
0.0013 |
0.12% |
| 2025-02-05 |
011656 |
天弘京津冀发起债A |
1.0961 |
1.1624 |
1.0950 |
1.1613 |
0.0011 |
0.10% |
| 2025-01-27 |
011656 |
天弘京津冀发起债A |
1.0950 |
1.1613 |
1.0934 |
1.1597 |
0.0016 |
0.15% |
| 2025-01-22 |
011656 |
天弘京津冀发起债A |
1.0941 |
1.1604 |
1.0941 |
1.1604 |
0.0000 |
0.00% |
| 2025-01-14 |
011656 |
天弘京津冀发起债A |
1.0953 |
1.1616 |
1.0944 |
1.1607 |
0.0009 |
0.08% |
| 2025-01-13 |
011656 |
天弘京津冀发起债A |
1.0944 |
1.1607 |
1.0956 |
1.1619 |
-0.0012 |
-0.11% |
| 2025-01-10 |
011656 |
天弘京津冀发起债A |
1.0956 |
1.1619 |
1.0956 |
1.1619 |
0.0000 |
0.00% |
| 2025-01-09 |
011656 |
天弘京津冀发起债A |
1.0956 |
1.1619 |
1.0968 |
1.1631 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
011656 |
天弘京津冀发起债A |
1.0968 |
1.1631 |
1.0968 |
1.1631 |
0.0000 |
0.00% |
| 2025-01-07 |
011656 |
天弘京津冀发起债A |
1.0968 |
1.1631 |
1.0985 |
1.1648 |
-0.0017 |
-0.15% |
| 2025-01-06 |
011656 |
天弘京津冀发起债A |
1.0985 |
1.1648 |
1.0978 |
1.1641 |
0.0007 |
0.06% |
| 2025-01-03 |
011656 |
天弘京津冀发起债A |
1.0978 |
1.1641 |
1.0971 |
1.1634 |
0.0007 |
0.06% |
| 2025-01-02 |
011656 |
天弘京津冀发起债A |
1.0971 |
1.1634 |
1.0912 |
1.1575 |
0.0059 |
0.54% |
| 2024-12-31 |
011656 |
天弘京津冀发起债A |
1.0912 |
1.1575 |
1.0890 |
1.1553 |
0.0022 |
0.20% |
| 2024-12-26 |
011656 |
天弘京津冀发起债A |
1.0875 |
1.1538 |
1.0872 |
1.1535 |
0.0003 |
0.03% |
| 2024-12-25 |
011656 |
天弘京津冀发起债A |
1.0872 |
1.1535 |
1.0873 |
1.1536 |
-0.0001 |
-0.01% |
| 2024-12-24 |
011656 |
天弘京津冀发起债A |
1.0873 |
1.1536 |
1.0891 |
1.1554 |
-0.0018 |
-0.17% |
| 2024-12-23 |
011656 |
天弘京津冀发起债A |
1.0891 |
1.1554 |
1.0883 |
1.1546 |
0.0008 |
0.07% |
| 2024-12-20 |
011656 |
天弘京津冀发起债A |
1.0883 |
1.1546 |
1.0861 |
1.1524 |
0.0022 |
0.20% |
| 2024-12-19 |
011656 |
天弘京津冀发起债A |
1.0861 |
1.1524 |
1.0867 |
1.1530 |
-0.0006 |
-0.06% |
| 2024-12-18 |
011656 |
天弘京津冀发起债A |
1.0867 |
1.1530 |
1.0893 |
1.1556 |
-0.0026 |
-0.24% |
| 2024-12-17 |
011656 |
天弘京津冀发起债A |
1.0893 |
1.1556 |
1.0905 |
1.1568 |
-0.0012 |
-0.11% |
| 2024-12-16 |
011656 |
天弘京津冀发起债A |
1.0905 |
1.1568 |
1.0871 |
1.1534 |
0.0034 |
0.31% |
|
|
| 2024-12-13 |
011656 |
天弘京津冀发起债A |
1.0871 |
1.1534 |
1.0844 |
1.1507 |
0.0027 |
0.25% |
| 2024-12-12 |
011656 |
天弘京津冀发起债A |
1.0844 |
1.1507 |
1.0840 |
1.1503 |
0.0004 |
0.04% |
| 2024-12-11 |
011656 |
天弘京津冀发起债A |
1.0840 |
1.1503 |
1.0838 |
1.1501 |
0.0002 |
0.02% |
| 2024-12-10 |
011656 |
天弘京津冀发起债A |
1.0838 |
1.1501 |
1.0798 |
1.1461 |
0.0040 |
0.37% |
| 2024-12-09 |
011656 |
天弘京津冀发起债A |
1.0798 |
1.1461 |
1.0784 |
1.1447 |
0.0014 |
0.13% |
| 2024-12-06 |
011656 |
天弘京津冀发起债A |
1.0784 |
1.1447 |
1.0784 |
1.1447 |
0.0000 |
0.00% |
| 2024-12-05 |
011656 |
天弘京津冀发起债A |
1.0784 |
1.1447 |
1.0780 |
1.1443 |
0.0004 |
0.04% |
| 2024-12-04 |
011656 |
天弘京津冀发起债A |
1.0780 |
1.1443 |
1.0761 |
1.1424 |
0.0019 |
0.18% |
| 2024-12-03 |
011656 |
天弘京津冀发起债A |
1.0761 |
1.1424 |
1.0758 |
1.1421 |
0.0003 |
0.03% |
| 2024-12-02 |
011656 |
天弘京津冀发起债A |
1.0758 |
1.1421 |
1.0725 |
1.1388 |
0.0033 |
0.31% |
| 2024-11-29 |
011656 |
天弘京津冀发起债A |
1.0725 |
1.1388 |
1.0713 |
1.1376 |
0.0012 |
0.11% |
| 2024-11-28 |
011656 |
天弘京津冀发起债A |
1.0713 |
1.1376 |
1.0703 |
1.1366 |
0.0010 |
0.09% |
| 2024-11-27 |
011656 |
天弘京津冀发起债A |
1.0703 |
1.1366 |
1.0698 |
1.1361 |
0.0005 |
0.05% |
| 2024-11-26 |
011656 |
天弘京津冀发起债A |
1.0698 |
1.1361 |
1.0693 |
1.1356 |
0.0005 |
0.05% |
| 2024-11-25 |
011656 |
天弘京津冀发起债A |
1.0693 |
1.1356 |
1.0682 |
1.1345 |
0.0011 |
0.10% |
| 2024-11-22 |
011656 |
天弘京津冀发起债A |
1.0682 |
1.1345 |
1.0678 |
1.1341 |
0.0004 |
0.04% |
| 2024-11-21 |
011656 |
天弘京津冀发起债A |
1.0678 |
1.1341 |
1.0671 |
1.1334 |
0.0007 |
0.07% |
| 2024-11-20 |
011656 |
天弘京津冀发起债A |
1.0671 |
1.1334 |
1.0670 |
1.1333 |
0.0001 |
0.01% |
| 2024-11-19 |
011656 |
天弘京津冀发起债A |
1.0670 |
1.1333 |
1.0668 |
1.1331 |
0.0002 |
0.02% |
| 2024-11-18 |
011656 |
天弘京津冀发起债A |
1.0668 |
1.1331 |
1.0676 |
1.1339 |
-0.0008 |
-0.07% |
| 2024-11-15 |
011656 |
天弘京津冀发起债A |
1.0676 |
1.1339 |
1.0676 |
1.1339 |
0.0000 |
0.00% |
| 2024-11-14 |
011656 |
天弘京津冀发起债A |
1.0676 |
1.1339 |
1.0675 |
1.1338 |
0.0001 |
0.01% |
| 2024-11-13 |
011656 |
天弘京津冀发起债A |
1.0675 |
1.1338 |
1.0678 |
1.1341 |
-0.0003 |
-0.03% |
| 2024-11-12 |
011656 |
天弘京津冀发起债A |
1.0678 |
1.1341 |
1.0665 |
1.1328 |
0.0013 |
0.12% |
| 2024-11-11 |
011656 |
天弘京津冀发起债A |
1.0665 |
1.1328 |
1.0655 |
1.1318 |
0.0010 |
0.09% |
