天弘安盈一年持有A基金净值查询(012049)
今天最新净值
1.0990
0.0022 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.0863
0.0009 0.0849%
- 累计净值：1.0990
- 成立日期：2021-05-12
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.1268亿
- 最近资产：16.52亿
- 基金公司：天弘基金
- 基金经理：姜晓丽 贺剑 任明 龙智浩
近半年,天弘安盈一年持有A(012049)基金累计收益率3.44%
| 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 |
012049 |
天弘安盈一年持有A |
1.0990 |
1.0990 |
1.0990 |
1.0990 |
0.0000 |
0.00% |
| 2025-02-07 |
012049 |
天弘安盈一年持有A |
1.0990 |
1.0990 |
1.0968 |
1.0968 |
0.0022 |
0.20% |
| 2025-02-06 |
012049 |
天弘安盈一年持有A |
1.0968 |
1.0968 |
1.0951 |
1.0951 |
0.0017 |
0.16% |
| 2025-02-05 |
012049 |
天弘安盈一年持有A |
1.0951 |
1.0951 |
1.0967 |
1.0967 |
-0.0016 |
-0.15% |
| 2025-01-27 |
012049 |
天弘安盈一年持有A |
1.0967 |
1.0967 |
1.0945 |
1.0945 |
0.0022 |
0.20% |
| 2025-01-22 |
012049 |
天弘安盈一年持有A |
1.0927 |
1.0927 |
1.0941 |
1.0941 |
-0.0014 |
-0.13% |
| 2025-01-14 |
012049 |
天弘安盈一年持有A |
1.0937 |
1.0937 |
1.0896 |
1.0896 |
0.0041 |
0.38% |
| 2025-01-13 |
012049 |
天弘安盈一年持有A |
1.0896 |
1.0896 |
1.0911 |
1.0911 |
-0.0015 |
-0.14% |
| 2025-01-10 |
012049 |
天弘安盈一年持有A |
1.0911 |
1.0911 |
1.0940 |
1.0940 |
-0.0029 |
-0.27% |
| 2025-01-09 |
012049 |
天弘安盈一年持有A |
1.0940 |
1.0940 |
1.0950 |
1.0950 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
012049 |
天弘安盈一年持有A |
1.0950 |
1.0950 |
1.0955 |
1.0955 |
-0.0005 |
-0.05% |
| 2025-01-07 |
012049 |
天弘安盈一年持有A |
1.0955 |
1.0955 |
1.0974 |
1.0974 |
-0.0019 |
-0.17% |
| 2025-01-06 |
012049 |
天弘安盈一年持有A |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2025-01-03 |
012049 |
天弘安盈一年持有A |
1.0973 |
1.0973 |
1.0977 |
1.0977 |
-0.0004 |
-0.04% |
| 2025-01-02 |
012049 |
天弘安盈一年持有A |
1.0977 |
1.0977 |
1.0996 |
1.0996 |
-0.0019 |
-0.17% |
| 2024-12-31 |
012049 |
天弘安盈一年持有A |
1.0996 |
1.0996 |
1.0998 |
1.0998 |
-0.0002 |
-0.02% |
| 2024-12-26 |
012049 |
天弘安盈一年持有A |
1.0993 |
1.0993 |
1.0992 |
1.0992 |
0.0001 |
0.01% |
| 2024-12-25 |
012049 |
天弘安盈一年持有A |
1.0992 |
1.0992 |
1.1002 |
1.1002 |
-0.0010 |
-0.09% |
| 2024-12-24 |
012049 |
天弘安盈一年持有A |
1.1002 |
1.1002 |
1.0980 |
1.0980 |
0.0022 |
0.20% |
| 2024-12-23 |
012049 |
天弘安盈一年持有A |
1.0980 |
1.0980 |
1.0981 |
1.0981 |
-0.0001 |
-0.01% |
| 2024-12-20 |
012049 |
天弘安盈一年持有A |
1.0981 |
1.0981 |
1.0971 |
1.0971 |
0.0010 |
0.09% |
| 2024-12-19 |
012049 |
天弘安盈一年持有A |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2024-12-18 |
012049 |
天弘安盈一年持有A |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2024-12-17 |
012049 |
天弘安盈一年持有A |
1.0971 |
1.0971 |
1.0980 |
1.0980 |
-0.0009 |
-0.08% |
| 2024-12-16 |
012049 |
天弘安盈一年持有A |
1.0980 |
1.0980 |
1.0979 |
1.0979 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
012049 |
天弘安盈一年持有A |
1.0979 |
1.0979 |
1.0999 |
1.0999 |
-0.0020 |
-0.18% |
| 2024-12-12 |
012049 |
天弘安盈一年持有A |
1.0999 |
1.0999 |
1.0976 |
1.0976 |
0.0023 |
0.21% |
| 2024-12-11 |
012049 |
天弘安盈一年持有A |
1.0976 |
1.0976 |
1.0968 |
1.0968 |
0.0008 |
0.07% |
| 2024-12-10 |
012049 |
天弘安盈一年持有A |
1.0968 |
1.0968 |
1.0946 |
1.0946 |
0.0022 |
0.20% |
| 2024-12-09 |
012049 |
天弘安盈一年持有A |
1.0946 |
1.0946 |
1.0934 |
1.0934 |
0.0012 |
0.11% |
| 2024-12-06 |
012049 |
天弘安盈一年持有A |
1.0934 |
1.0934 |
1.0902 |
1.0902 |
0.0032 |
0.29% |
| 2024-12-05 |
012049 |
天弘安盈一年持有A |
1.0902 |
1.0902 |
1.0907 |
1.0907 |
-0.0005 |
-0.05% |
| 2024-12-04 |
012049 |
天弘安盈一年持有A |
1.0907 |
1.0907 |
1.0912 |
1.0912 |
-0.0005 |
-0.05% |
| 2024-12-03 |
012049 |
天弘安盈一年持有A |
1.0912 |
1.0912 |
1.0901 |
1.0901 |
0.0011 |
0.10% |
| 2024-12-02 |
012049 |
天弘安盈一年持有A |
1.0901 |
1.0901 |
1.0875 |
1.0875 |
0.0026 |
0.24% |
| 2024-11-29 |
012049 |
天弘安盈一年持有A |
1.0875 |
1.0875 |
1.0858 |
1.0858 |
0.0017 |
0.16% |
| 2024-11-28 |
012049 |
天弘安盈一年持有A |
1.0858 |
1.0858 |
1.0880 |
1.0880 |
-0.0022 |
-0.20% |
| 2024-11-27 |
012049 |
天弘安盈一年持有A |
1.0880 |
1.0880 |
1.0856 |
1.0856 |
0.0024 |
0.22% |
| 2024-11-26 |
012049 |
天弘安盈一年持有A |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2024-11-25 |
012049 |
天弘安盈一年持有A |
1.0854 |
1.0854 |
1.0864 |
1.0864 |
-0.0010 |
-0.09% |
| 2024-11-22 |
012049 |
天弘安盈一年持有A |
1.0864 |
1.0864 |
1.0915 |
1.0915 |
-0.0051 |
-0.47% |
| 2024-11-21 |
012049 |
天弘安盈一年持有A |
1.0915 |
1.0915 |
1.0916 |
1.0916 |
-0.0001 |
-0.01% |
| 2024-11-20 |
012049 |
天弘安盈一年持有A |
1.0916 |
1.0916 |
1.0899 |
1.0899 |
0.0017 |
0.16% |
| 2024-11-19 |
012049 |
天弘安盈一年持有A |
1.0899 |
1.0899 |
1.0873 |
1.0873 |
0.0026 |
0.24% |
| 2024-11-18 |
012049 |
天弘安盈一年持有A |
1.0873 |
1.0873 |
1.0895 |
1.0895 |
-0.0022 |
-0.20% |
| 2024-11-15 |
012049 |
天弘安盈一年持有A |
1.0895 |
1.0895 |
1.0897 |
1.0897 |
-0.0002 |
-0.02% |
| 2024-11-14 |
012049 |
天弘安盈一年持有A |
1.0897 |
1.0897 |
1.0917 |
1.0917 |
-0.0020 |
-0.18% |
| 2024-11-13 |
012049 |
天弘安盈一年持有A |
1.0917 |
1.0917 |
1.0912 |
1.0912 |
0.0005 |
0.05% |
| 2024-11-12 |
012049 |
天弘安盈一年持有A |
1.0912 |
1.0912 |
1.0904 |
1.0904 |
0.0008 |
0.07% |
| 2024-11-11 |
012049 |
天弘安盈一年持有A |
1.0904 |
1.0904 |
1.0911 |
1.0911 |
-0.0007 |
-0.06% |
| 2024-11-08 |
012049 |
天弘安盈一年持有A |
1.0911 |
1.0911 |
1.0922 |
1.0922 |
-0.0011 |
-0.10% |
| 2024-11-07 |
012049 |
天弘安盈一年持有A |
1.0922 |
1.0922 |
1.0874 |
1.0874 |
0.0048 |
0.44% |
| 2024-11-06 |
012049 |
天弘安盈一年持有A |
1.0874 |
1.0874 |
1.0886 |
1.0886 |
-0.0012 |
-0.11% |
| 2024-11-05 |
012049 |
天弘安盈一年持有A |
1.0886 |
1.0886 |
1.0871 |
1.0871 |
0.0015 |
0.14% |
| 2024-11-04 |
012049 |
天弘安盈一年持有A |
1.0871 |
1.0871 |
1.0855 |
1.0855 |
0.0016 |
0.15% |
| 2024-11-01 |
012049 |
天弘安盈一年持有A |
1.0855 |
1.0855 |
1.0834 |
1.0834 |
0.0021 |
0.19% |
| 2024-10-31 |
012049 |
天弘安盈一年持有A |
1.0834 |
1.0834 |
1.0835 |
1.0835 |
-0.0001 |
-0.01% |
| 2024-10-30 |
012049 |
天弘安盈一年持有A |
1.0835 |
1.0835 |
1.0843 |
1.0843 |
-0.0008 |
-0.07% |
| 2024-10-29 |
012049 |
天弘安盈一年持有A |
1.0843 |
1.0843 |
1.0866 |
1.0866 |
-0.0023 |
-0.21% |
| 2024-10-28 |
012049 |
天弘安盈一年持有A |
1.0866 |
1.0866 |
1.0861 |
1.0861 |
0.0005 |
0.05% |
| 2024-10-25 |
012049 |
天弘安盈一年持有A |
1.0861 |
1.0861 |
1.0855 |
1.0855 |
0.0006 |
0.06% |
| 2024-10-24 |
012049 |
天弘安盈一年持有A |
1.0855 |
1.0855 |
1.0882 |
1.0882 |
-0.0027 |
-0.25% |
| 2024-10-23 |
012049 |
天弘安盈一年持有A |
1.0882 |
1.0882 |
1.0875 |
1.0875 |
0.0007 |
0.06% |
| 2024-10-22 |
012049 |
天弘安盈一年持有A |
1.0875 |
1.0875 |
1.0852 |
1.0852 |
0.0023 |
0.21% |
| 2024-10-21 |
012049 |
天弘安盈一年持有A |
1.0852 |
1.0852 |
1.0859 |
1.0859 |
-0.0007 |
-0.06% |
| 2024-10-18 |
012049 |
天弘安盈一年持有A |
1.0859 |
1.0859 |
1.0819 |
1.0819 |
0.0040 |
0.37% |
| 2024-10-17 |
012049 |
天弘安盈一年持有A |
1.0819 |
1.0819 |
1.0838 |
1.0838 |
-0.0019 |
-0.18% |
| 2024-10-16 |
012049 |
天弘安盈一年持有A |
1.0838 |
1.0838 |
1.0831 |
1.0831 |
0.0007 |
0.06% |
| 2024-10-15 |
012049 |
天弘安盈一年持有A |
1.0831 |
1.0831 |
1.0862 |
1.0862 |
-0.0031 |
-0.29% |
| 2024-10-14 |
012049 |
天弘安盈一年持有A |
1.0862 |
1.0862 |
1.0842 |
1.0842 |
0.0020 |
0.18% |
| 2024-10-11 |
012049 |
天弘安盈一年持有A |
1.0842 |
1.0842 |
1.0846 |
1.0846 |
-0.0004 |
-0.04% |
| 2024-10-10 |
012049 |
天弘安盈一年持有A |
1.0846 |
1.0846 |
1.0807 |
1.0807 |
0.0039 |
0.36% |
| 2024-10-09 |
012049 |
天弘安盈一年持有A |
1.0807 |
1.0807 |
1.0960 |
1.0960 |
-0.0153 |
-1.40% |
| 2024-10-08 |
012049 |
天弘安盈一年持有A |
1.0960 |
1.0960 |
1.0921 |
1.0921 |
0.0039 |
0.36% |
| 2024-09-30 |
012049 |
天弘安盈一年持有A |
1.0921 |
1.0921 |
1.0823 |
1.0823 |
0.0098 |
0.91% |
| 2024-09-27 |
012049 |
天弘安盈一年持有A |
1.0823 |
1.0823 |
1.0763 |
1.0763 |
0.0060 |
0.56% |
| 2024-09-26 |
012049 |
天弘安盈一年持有A |
1.0763 |
1.0763 |
1.0672 |
1.0672 |
0.0091 |
0.85% |
| 2024-09-25 |
012049 |
天弘安盈一年持有A |
1.0672 |
1.0672 |
1.0662 |
1.0662 |
0.0010 |
0.09% |
| 2024-09-24 |
012049 |
天弘安盈一年持有A |
1.0662 |
1.0662 |
1.0584 |
1.0584 |
0.0078 |
0.74% |
| 2024-09-23 |
012049 |
天弘安盈一年持有A |
1.0584 |
1.0584 |
1.0585 |
1.0585 |
-0.0001 |
-0.01% |
| 2024-09-20 |
012049 |
天弘安盈一年持有A |
1.0585 |
1.0585 |
1.0594 |
1.0594 |
-0.0009 |
-0.08% |
| 2024-09-19 |
012049 |
天弘安盈一年持有A |
1.0594 |
1.0594 |
1.0565 |
1.0565 |
0.0029 |
0.27% |
| 2024-09-18 |
012049 |
天弘安盈一年持有A |
1.0565 |
1.0565 |
1.0552 |
1.0552 |
0.0013 |
0.12% |
| 2024-09-13 |
012049 |
天弘安盈一年持有A |
1.0552 |
1.0552 |
1.0556 |
1.0556 |
-0.0004 |
-0.04% |
| 2024-09-12 |
012049 |
天弘安盈一年持有A |
1.0556 |
1.0556 |
1.0568 |
1.0568 |
-0.0012 |
-0.11% |
| 2024-09-11 |
012049 |
天弘安盈一年持有A |
1.0568 |
1.0568 |
1.0561 |
1.0561 |
0.0007 |
0.07% |
| 2024-09-10 |
012049 |
天弘安盈一年持有A |
1.0561 |
1.0561 |
1.0571 |
1.0571 |
-0.0010 |
-0.09% |
| 2024-09-09 |
012049 |
天弘安盈一年持有A |
1.0571 |
1.0571 |
1.0591 |
1.0591 |
-0.0020 |
-0.19% |
| 2024-09-06 |
012049 |
天弘安盈一年持有A |
1.0591 |
1.0591 |
1.0607 |
1.0607 |
-0.0016 |
-0.15% |
| 2024-09-05 |
012049 |
天弘安盈一年持有A |
1.0607 |
1.0607 |
1.0591 |
1.0591 |
0.0016 |
0.15% |
| 2024-09-04 |
012049 |
天弘安盈一年持有A |
1.0591 |
1.0591 |
1.0593 |
1.0593 |
-0.0002 |
-0.02% |
| 2024-09-03 |
012049 |
天弘安盈一年持有A |
1.0593 |
1.0593 |
1.0569 |
1.0569 |
0.0024 |
0.23% |
| 2024-09-02 |
012049 |
天弘安盈一年持有A |
1.0569 |
1.0569 |
1.0581 |
1.0581 |
-0.0012 |
-0.11% |
| 2024-08-30 |
012049 |
天弘安盈一年持有A |
1.0581 |
1.0581 |
1.0543 |
1.0543 |
0.0038 |
0.36% |
| 2024-08-29 |
012049 |
天弘安盈一年持有A |
1.0543 |
1.0543 |
1.0515 |
1.0515 |
0.0028 |
0.27% |
| 2024-08-28 |
012049 |
天弘安盈一年持有A |
1.0515 |
1.0515 |
1.0519 |
1.0519 |
-0.0004 |
-0.04% |
| 2024-08-27 |
012049 |
天弘安盈一年持有A |
1.0519 |
1.0519 |
1.0538 |
1.0538 |
-0.0019 |
-0.18% |
| 2024-08-26 |
012049 |
天弘安盈一年持有A |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2024-08-23 |
012049 |
天弘安盈一年持有A |
1.0536 |
1.0536 |
1.0526 |
1.0526 |
0.0010 |
0.10% |
| 2024-08-22 |
012049 |
天弘安盈一年持有A |
1.0526 |
1.0526 |
1.0541 |
1.0541 |
-0.0015 |
-0.14% |
| 2024-08-21 |
012049 |
天弘安盈一年持有A |
1.0541 |
1.0541 |
1.0551 |
1.0551 |
-0.0010 |
-0.09% |
| 2024-08-20 |
012049 |
天弘安盈一年持有A |
1.0551 |
1.0551 |
1.0569 |
1.0569 |
-0.0018 |
-0.17% |
| 2024-08-19 |
012049 |
天弘安盈一年持有A |
1.0569 |
1.0569 |
1.0561 |
1.0561 |
0.0008 |
0.08% |
| 2024-08-16 |
012049 |
天弘安盈一年持有A |
1.0561 |
1.0561 |
1.0576 |
1.0576 |
-0.0015 |
-0.14% |
| 2024-08-15 |
012049 |
天弘安盈一年持有A |
1.0576 |
1.0576 |
1.0585 |
1.0585 |
-0.0009 |
-0.09% |
| 2024-08-14 |
012049 |
天弘安盈一年持有A |
1.0585 |
1.0585 |
1.0611 |
1.0611 |
-0.0026 |
-0.25% |
| 2024-08-13 |
012049 |
天弘安盈一年持有A |
1.0611 |
1.0611 |
1.0612 |
1.0612 |
-0.0001 |
-0.01% |
| 2024-08-12 |
012049 |
天弘安盈一年持有A |
1.0612 |
1.0612 |
1.0617 |
1.0617 |
-0.0005 |
-0.05% |
