天弘睿选利率债发起式A基金净值查询(012858)
今天最新净值
1.0647
0.0029 0.2700%
2025-01-27
- 累计净值：1.1607
- 成立日期：2021-08-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：31.0115亿
- 最近资产：40.56亿元
- 基金公司：天弘基金
- 基金经理：刘洋 彭玮
近一季,天弘睿选利率债发起式A(012858)基金累计收益率4.29%
| 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 |
| 2025-01-27 |
012858 |
天弘睿选利率债发起式A |
1.0647 |
1.1607 |
1.0618 |
1.1578 |
0.0029 |
0.27% |
| 2025-01-22 |
012858 |
天弘睿选利率债发起式A |
1.0623 |
1.1583 |
1.0631 |
1.1591 |
-0.0008 |
-0.08% |
| 2025-01-14 |
012858 |
天弘睿选利率债发起式A |
1.0633 |
1.1593 |
1.0597 |
1.1557 |
0.0036 |
0.34% |
| 2025-01-13 |
012858 |
天弘睿选利率债发起式A |
1.0597 |
1.1557 |
1.0624 |
1.1584 |
-0.0027 |
-0.25% |
| 2025-01-10 |
012858 |
天弘睿选利率债发起式A |
1.0624 |
1.1584 |
1.0614 |
1.1574 |
0.0010 |
0.09% |
| 2025-01-09 |
012858 |
天弘睿选利率债发起式A |
1.0614 |
1.1574 |
1.0639 |
1.1599 |
-0.0025 |
-0.23% |
| 2025-01-08 |
012858 |
天弘睿选利率债发起式A |
1.0639 |
1.1599 |
1.0645 |
1.1605 |
-0.0006 |
-0.06% |
| 2025-01-07 |
012858 |
天弘睿选利率债发起式A |
1.0645 |
1.1605 |
1.0672 |
1.1632 |
-0.0027 |
-0.25% |
| 2025-01-06 |
012858 |
天弘睿选利率债发起式A |
1.0672 |
1.1632 |
1.0667 |
1.1627 |
0.0005 |
0.05% |
| 2025-01-03 |
012858 |
天弘睿选利率债发起式A |
1.0667 |
1.1627 |
1.0662 |
1.1622 |
0.0005 |
0.05% |
|
|
| 2025-01-02 |
012858 |
天弘睿选利率债发起式A |
1.0662 |
1.1622 |
1.0612 |
1.1572 |
0.0050 |
0.47% |
| 2024-12-31 |
012858 |
天弘睿选利率债发起式A |
1.0612 |
1.1572 |
1.0590 |
1.1550 |
0.0022 |
0.21% |
| 2024-12-26 |
012858 |
天弘睿选利率债发起式A |
1.0571 |
1.1531 |
1.0541 |
1.1501 |
0.0030 |
0.28% |
| 2024-12-25 |
012858 |
天弘睿选利率债发起式A |
1.0541 |
1.1501 |
1.0561 |
1.1521 |
-0.0020 |
-0.19% |
| 2024-12-24 |
012858 |
天弘睿选利率债发起式A |
1.0561 |
1.1521 |
1.0591 |
1.1551 |
-0.0030 |
-0.28% |
| 2024-12-23 |
012858 |
天弘睿选利率债发起式A |
1.0591 |
1.1551 |
1.0589 |
1.1549 |
0.0002 |
0.02% |
| 2024-12-20 |
012858 |
天弘睿选利率债发起式A |
1.0589 |
1.1549 |
1.0544 |
1.1504 |
0.0045 |
0.43% |
| 2024-12-19 |
012858 |
天弘睿选利率债发起式A |
1.0544 |
1.1504 |
1.0529 |
1.1489 |
0.0015 |
0.14% |
| 2024-12-18 |
012858 |
天弘睿选利率债发起式A |
1.0529 |
1.1489 |
1.0554 |
1.1514 |
-0.0025 |
-0.24% |
| 2024-12-17 |
012858 |
天弘睿选利率债发起式A |
1.0554 |
1.1514 |
1.0563 |
1.1523 |
-0.0009 |
-0.09% |
| 2024-12-16 |
012858 |
天弘睿选利率债发起式A |
1.0563 |
1.1523 |
1.0521 |
1.1481 |
0.0042 |
0.40% |
| 2024-12-13 |
012858 |
天弘睿选利率债发起式A |
1.0521 |
1.1481 |
1.0484 |
1.1444 |
0.0037 |
0.35% |
| 2024-12-12 |
012858 |
天弘睿选利率债发起式A |
1.0484 |
1.1444 |
1.0470 |
1.1430 |
0.0014 |
0.13% |
| 2024-12-11 |
012858 |
天弘睿选利率债发起式A |
1.0470 |
1.1430 |
1.0456 |
1.1416 |
0.0014 |
0.13% |
| 2024-12-10 |
012858 |
天弘睿选利率债发起式A |
1.0456 |
1.1416 |
1.0395 |
1.1355 |
0.0061 |
0.59% |
|
|
| 2024-12-09 |
012858 |
天弘睿选利率债发起式A |
1.0395 |
1.1355 |
1.0358 |
1.1318 |
0.0037 |
0.36% |
| 2024-12-06 |
012858 |
天弘睿选利率债发起式A |
1.0358 |
1.1318 |
1.0368 |
1.1328 |
-0.0010 |
-0.10% |
| 2024-12-05 |
012858 |
天弘睿选利率债发起式A |
1.0368 |
1.1328 |
1.0368 |
1.1328 |
0.0000 |
0.00% |
| 2024-12-04 |
012858 |
天弘睿选利率债发起式A |
1.0368 |
1.1328 |
1.0342 |
1.1302 |
0.0026 |
0.25% |
| 2024-12-03 |
012858 |
天弘睿选利率债发起式A |
1.0342 |
1.1302 |
1.0344 |
1.1304 |
-0.0002 |
-0.02% |
| 2024-12-02 |
012858 |
天弘睿选利率债发起式A |
1.0344 |
1.1304 |
1.0310 |
1.1270 |
0.0034 |
0.33% |
| 2024-11-29 |
012858 |
天弘睿选利率债发起式A |
1.0310 |
1.1270 |
1.0291 |
1.1251 |
0.0019 |
0.18% |
| 2024-11-28 |
012858 |
天弘睿选利率债发起式A |
1.0291 |
1.1251 |
1.0266 |
1.1226 |
0.0025 |
0.24% |
| 2024-11-27 |
012858 |
天弘睿选利率债发起式A |
1.0266 |
1.1226 |
1.0268 |
1.1228 |
-0.0002 |
-0.02% |
| 2024-11-26 |
012858 |
天弘睿选利率债发起式A |
1.0268 |
1.1228 |
1.0268 |
1.1228 |
0.0000 |
0.00% |
| 2024-11-25 |
012858 |
天弘睿选利率债发起式A |
1.0268 |
1.1228 |
1.0253 |
1.1213 |
0.0015 |
0.15% |
| 2024-11-22 |
012858 |
天弘睿选利率债发起式A |
1.0253 |
1.1213 |
1.0250 |
1.1210 |
0.0003 |
0.03% |
| 2024-11-21 |
012858 |
天弘睿选利率债发起式A |
1.0250 |
1.1210 |
1.0232 |
1.1192 |
0.0018 |
0.18% |
| 2024-11-20 |
012858 |
天弘睿选利率债发起式A |
1.0232 |
1.1192 |
1.0237 |
1.1197 |
-0.0005 |
-0.05% |
| 2024-11-19 |
012858 |
天弘睿选利率债发起式A |
1.0237 |
1.1197 |
1.0224 |
1.1184 |
0.0013 |
0.13% |
| 2024-11-18 |
012858 |
天弘睿选利率债发起式A |
1.0224 |
1.1184 |
1.0241 |
1.1201 |
-0.0017 |
-0.17% |
| 2024-11-15 |
012858 |
天弘睿选利率债发起式A |
1.0241 |
1.1201 |
1.0249 |
1.1209 |
-0.0008 |
-0.08% |
| 2024-11-14 |
012858 |
天弘睿选利率债发起式A |
1.0249 |
1.1209 |
1.0244 |
1.1204 |
0.0005 |
0.05% |
| 2024-11-13 |
012858 |
天弘睿选利率债发起式A |
1.0244 |
1.1204 |
1.0257 |
1.1217 |
-0.0013 |
-0.13% |
| 2024-11-12 |
012858 |
天弘睿选利率债发起式A |
1.0257 |
1.1217 |
1.0239 |
1.1199 |
0.0018 |
0.18% |
| 2024-11-11 |
012858 |
天弘睿选利率债发起式A |
1.0239 |
1.1199 |
1.0228 |
1.1188 |
0.0011 |
0.11% |
| 2024-11-08 |
012858 |
天弘睿选利率债发起式A |
1.0228 |
1.1188 |
1.0226 |
1.1186 |
0.0002 |
0.02% |
| 2024-11-07 |
012858 |
天弘睿选利率债发起式A |
1.0226 |
1.1186 |
1.0215 |
1.1175 |
0.0011 |
0.11% |
| 2024-11-06 |
012858 |
天弘睿选利率债发起式A |
1.0215 |
1.1175 |
1.0225 |
1.1185 |
-0.0010 |
-0.10% |
| 2024-11-05 |
012858 |
天弘睿选利率债发起式A |
1.0225 |
1.1185 |
1.0222 |
1.1182 |
0.0003 |
0.03% |
