天弘齐享债券发起A基金净值查询(013585)
今天最新净值
1.0698
-0.0003 -0.0300%
2025-02-14
- 累计净值：1.1534
- 成立日期：2021-09-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：47.5845亿
- 最近资产：42.15亿元
- 基金公司：天弘基金
- 基金经理：赵鼎龙 彭玮
近一季,天弘齐享债券发起A(013585)基金累计收益率2.81%
| 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 |
| 2025-02-14 |
013585 |
天弘齐享债券发起A |
1.0680 |
1.1516 |
1.0698 |
1.1534 |
-0.0018 |
-0.17% |
| 2025-02-13 |
013585 |
天弘齐享债券发起A |
1.0698 |
1.1534 |
1.0701 |
1.1537 |
-0.0003 |
-0.03% |
| 2025-02-12 |
013585 |
天弘齐享债券发起A |
1.0701 |
1.1537 |
1.0706 |
1.1542 |
-0.0005 |
-0.05% |
| 2025-02-11 |
013585 |
天弘齐享债券发起A |
1.0706 |
1.1542 |
1.0700 |
1.1536 |
0.0006 |
0.06% |
| 2025-02-10 |
013585 |
天弘齐享债券发起A |
1.0700 |
1.1536 |
1.0723 |
1.1559 |
-0.0023 |
-0.21% |
| 2025-02-07 |
013585 |
天弘齐享债券发起A |
1.0723 |
1.1559 |
1.0728 |
1.1564 |
-0.0005 |
-0.05% |
| 2025-02-06 |
013585 |
天弘齐享债券发起A |
1.0728 |
1.1564 |
1.0718 |
1.1554 |
0.0010 |
0.09% |
| 2025-02-05 |
013585 |
天弘齐享债券发起A |
1.0718 |
1.1554 |
1.0705 |
1.1541 |
0.0013 |
0.12% |
| 2025-01-27 |
013585 |
天弘齐享债券发起A |
1.0705 |
1.1541 |
1.0681 |
1.1517 |
0.0024 |
0.22% |
| 2025-01-22 |
013585 |
天弘齐享债券发起A |
1.0686 |
1.1522 |
1.0691 |
1.1527 |
-0.0005 |
-0.05% |
|
|
| 2025-01-14 |
013585 |
天弘齐享债券发起A |
1.0698 |
1.1534 |
1.0670 |
1.1506 |
0.0028 |
0.26% |
| 2025-01-13 |
013585 |
天弘齐享债券发起A |
1.0670 |
1.1506 |
1.0693 |
1.1529 |
-0.0023 |
-0.22% |
| 2025-01-10 |
013585 |
天弘齐享债券发起A |
1.0693 |
1.1529 |
1.0686 |
1.1522 |
0.0007 |
0.07% |
| 2025-01-09 |
013585 |
天弘齐享债券发起A |
1.0686 |
1.1522 |
1.0709 |
1.1545 |
-0.0023 |
-0.21% |
| 2025-01-08 |
013585 |
天弘齐享债券发起A |
1.0709 |
1.1545 |
1.0716 |
1.1552 |
-0.0007 |
-0.07% |
| 2025-01-07 |
013585 |
天弘齐享债券发起A |
1.0716 |
1.1552 |
1.0737 |
1.1573 |
-0.0021 |
-0.20% |
| 2025-01-06 |
013585 |
天弘齐享债券发起A |
1.0737 |
1.1573 |
1.0733 |
1.1569 |
0.0004 |
0.04% |
| 2025-01-03 |
013585 |
天弘齐享债券发起A |
1.0733 |
1.1569 |
1.0725 |
1.1561 |
0.0008 |
0.07% |
| 2025-01-02 |
013585 |
天弘齐享债券发起A |
1.0725 |
1.1561 |
1.0688 |
1.1524 |
0.0037 |
0.35% |
| 2024-12-31 |
013585 |
天弘齐享债券发起A |
1.0688 |
1.1524 |
1.0672 |
1.1508 |
0.0016 |
0.15% |
| 2024-12-26 |
013585 |
天弘齐享债券发起A |
1.0659 |
1.1495 |
1.0637 |
1.1473 |
0.0022 |
0.21% |
| 2024-12-25 |
013585 |
天弘齐享债券发起A |
1.0637 |
1.1473 |
1.0653 |
1.1489 |
-0.0016 |
-0.15% |
| 2024-12-24 |
013585 |
天弘齐享债券发起A |
1.0653 |
1.1489 |
1.0673 |
1.1509 |
-0.0020 |
-0.19% |
| 2024-12-23 |
013585 |
天弘齐享债券发起A |
1.0673 |
1.1509 |
1.0668 |
1.1504 |
0.0005 |
0.05% |
| 2024-12-20 |
013585 |
天弘齐享债券发起A |
1.0668 |
1.1504 |
1.0635 |
1.1471 |
0.0033 |
0.31% |
|
|
| 2024-12-19 |
013585 |
天弘齐享债券发起A |
1.0635 |
1.1471 |
1.0625 |
1.1461 |
0.0010 |
0.09% |
| 2024-12-18 |
013585 |
天弘齐享债券发起A |
1.0625 |
1.1461 |
1.0641 |
1.1477 |
-0.0016 |
-0.15% |
| 2024-12-17 |
013585 |
天弘齐享债券发起A |
1.0641 |
1.1477 |
1.0648 |
1.1484 |
-0.0007 |
-0.07% |
| 2024-12-16 |
013585 |
天弘齐享债券发起A |
1.0648 |
1.1484 |
1.0615 |
1.1451 |
0.0033 |
0.31% |
| 2024-12-13 |
013585 |
天弘齐享债券发起A |
1.0615 |
1.1451 |
1.0581 |
1.1417 |
0.0034 |
0.32% |
| 2024-12-12 |
013585 |
天弘齐享债券发起A |
1.0581 |
1.1417 |
1.0570 |
1.1406 |
0.0011 |
0.10% |
| 2024-12-11 |
013585 |
天弘齐享债券发起A |
1.0570 |
1.1406 |
1.0561 |
1.1397 |
0.0009 |
0.09% |
| 2024-12-10 |
013585 |
天弘齐享债券发起A |
1.0561 |
1.1397 |
1.0517 |
1.1353 |
0.0044 |
0.42% |
| 2024-12-09 |
013585 |
天弘齐享债券发起A |
1.0517 |
1.1353 |
1.0494 |
1.1330 |
0.0023 |
0.22% |
| 2024-12-06 |
013585 |
天弘齐享债券发起A |
1.0494 |
1.1330 |
1.0500 |
1.1336 |
-0.0006 |
-0.06% |
| 2024-12-05 |
013585 |
天弘齐享债券发起A |
1.0500 |
1.1336 |
1.0500 |
1.1336 |
0.0000 |
0.00% |
| 2024-12-04 |
013585 |
天弘齐享债券发起A |
1.0500 |
1.1336 |
1.0482 |
1.1318 |
0.0018 |
0.17% |
| 2024-12-03 |
013585 |
天弘齐享债券发起A |
1.0482 |
1.1318 |
1.0483 |
1.1319 |
-0.0001 |
-0.01% |
| 2024-12-02 |
013585 |
天弘齐享债券发起A |
1.0483 |
1.1319 |
1.0453 |
1.1289 |
0.0030 |
0.29% |
| 2024-11-29 |
013585 |
天弘齐享债券发起A |
1.0453 |
1.1289 |
1.0439 |
1.1275 |
0.0014 |
0.13% |
| 2024-11-28 |
013585 |
天弘齐享债券发起A |
1.0439 |
1.1275 |
1.0423 |
1.1259 |
0.0016 |
0.15% |
| 2024-11-27 |
013585 |
天弘齐享债券发起A |
1.0423 |
1.1259 |
1.0424 |
1.1260 |
-0.0001 |
-0.01% |
| 2024-11-26 |
013585 |
天弘齐享债券发起A |
1.0424 |
1.1260 |
1.0425 |
1.1261 |
-0.0001 |
-0.01% |
| 2024-11-25 |
013585 |
天弘齐享债券发起A |
1.0425 |
1.1261 |
1.0416 |
1.1252 |
0.0009 |
0.09% |
| 2024-11-22 |
013585 |
天弘齐享债券发起A |
1.0416 |
1.1252 |
1.0415 |
1.1251 |
0.0001 |
0.01% |
| 2024-11-21 |
013585 |
天弘齐享债券发起A |
1.0415 |
1.1251 |
1.0403 |
1.1239 |
0.0012 |
0.12% |
| 2024-11-20 |
013585 |
天弘齐享债券发起A |
1.0403 |
1.1239 |
1.0406 |
1.1242 |
-0.0003 |
-0.03% |
| 2024-11-19 |
013585 |
天弘齐享债券发起A |
1.0406 |
1.1242 |
1.0395 |
1.1231 |
0.0011 |
0.11% |
| 2024-11-18 |
013585 |
天弘齐享债券发起A |
1.0395 |
1.1231 |
1.0406 |
1.1242 |
-0.0011 |
-0.11% |
| 2024-11-15 |
013585 |
天弘齐享债券发起A |
1.0406 |
1.1242 |
1.0409 |
1.1245 |
-0.0003 |
-0.03% |
