天弘合利债券发起A基金净值查询(015333)
今天最新净值
1.0674
0.0002 0.0200%
2025-02-07
- 累计净值：1.0909
- 成立日期：2022-07-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.8100亿
- 最近资产：11.21亿
- 基金公司：天弘基金
- 基金经理：刘洋 尹粒宇
近一季,天弘合利债券发起A(015333)基金累计收益率2.51%
| 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 |
| 2025-02-07 |
015333 |
天弘合利债券发起A |
1.0674 |
1.0909 |
1.0672 |
1.0907 |
0.0002 |
0.02% |
| 2025-02-06 |
015333 |
天弘合利债券发起A |
1.0672 |
1.0907 |
1.0665 |
1.0900 |
0.0007 |
0.07% |
| 2025-02-05 |
015333 |
天弘合利债券发起A |
1.0665 |
1.0900 |
1.0654 |
1.0889 |
0.0011 |
0.10% |
| 2025-01-27 |
015333 |
天弘合利债券发起A |
1.0654 |
1.0889 |
1.0646 |
1.0881 |
0.0008 |
0.08% |
| 2025-01-22 |
015333 |
天弘合利债券发起A |
1.0653 |
1.0888 |
1.0653 |
1.0888 |
0.0000 |
0.00% |
| 2025-01-14 |
015333 |
天弘合利债券发起A |
1.0669 |
1.0904 |
1.0665 |
1.0900 |
0.0004 |
0.04% |
| 2025-01-13 |
015333 |
天弘合利债券发起A |
1.0665 |
1.0900 |
1.0671 |
1.0906 |
-0.0006 |
-0.06% |
| 2025-01-10 |
015333 |
天弘合利债券发起A |
1.0671 |
1.0906 |
1.0675 |
1.0910 |
-0.0004 |
-0.04% |
| 2025-01-09 |
015333 |
天弘合利债券发起A |
1.0675 |
1.0910 |
1.0680 |
1.0915 |
-0.0005 |
-0.05% |
| 2025-01-08 |
015333 |
天弘合利债券发起A |
1.0680 |
1.0915 |
1.0680 |
1.0915 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
015333 |
天弘合利债券发起A |
1.0680 |
1.0915 |
1.0692 |
1.0927 |
-0.0012 |
-0.11% |
| 2025-01-06 |
015333 |
天弘合利债券发起A |
1.0692 |
1.0927 |
1.0679 |
1.0914 |
0.0013 |
0.12% |
| 2025-01-03 |
015333 |
天弘合利债券发起A |
1.0679 |
1.0914 |
1.0679 |
1.0914 |
0.0000 |
0.00% |
| 2025-01-02 |
015333 |
天弘合利债券发起A |
1.0679 |
1.0914 |
1.0627 |
1.0862 |
0.0052 |
0.49% |
| 2024-12-31 |
015333 |
天弘合利债券发起A |
1.0627 |
1.0862 |
1.0619 |
1.0854 |
0.0008 |
0.08% |
| 2024-12-26 |
015333 |
天弘合利债券发起A |
1.0605 |
1.0840 |
1.0599 |
1.0834 |
0.0006 |
0.06% |
| 2024-12-25 |
015333 |
天弘合利债券发起A |
1.0599 |
1.0834 |
1.0599 |
1.0834 |
0.0000 |
0.00% |
| 2024-12-24 |
015333 |
天弘合利债券发起A |
1.0599 |
1.0834 |
1.0618 |
1.0853 |
-0.0019 |
-0.18% |
| 2024-12-23 |
015333 |
天弘合利债券发起A |
1.0618 |
1.0853 |
1.0610 |
1.0845 |
0.0008 |
0.08% |
| 2024-12-20 |
015333 |
天弘合利债券发起A |
1.0610 |
1.0845 |
1.0585 |
1.0820 |
0.0025 |
0.24% |
| 2024-12-19 |
015333 |
天弘合利债券发起A |
1.0585 |
1.0820 |
1.0601 |
1.0836 |
-0.0016 |
-0.15% |
| 2024-12-18 |
015333 |
天弘合利债券发起A |
1.0601 |
1.0836 |
1.0628 |
1.0863 |
-0.0027 |
-0.25% |
| 2024-12-17 |
015333 |
天弘合利债券发起A |
1.0628 |
1.0863 |
1.0641 |
1.0876 |
-0.0013 |
-0.12% |
| 2024-12-16 |
015333 |
天弘合利债券发起A |
1.0641 |
1.0876 |
1.0608 |
1.0843 |
0.0033 |
0.31% |
| 2024-12-13 |
015333 |
天弘合利债券发起A |
1.0608 |
1.0843 |
1.0576 |
1.0811 |
0.0032 |
0.30% |
|
|
| 2024-12-12 |
015333 |
天弘合利债券发起A |
1.0576 |
1.0811 |
1.0574 |
1.0809 |
0.0002 |
0.02% |
| 2024-12-11 |
015333 |
天弘合利债券发起A |
1.0574 |
1.0809 |
1.0569 |
1.0804 |
0.0005 |
0.05% |
| 2024-12-10 |
015333 |
天弘合利债券发起A |
1.0569 |
1.0804 |
1.0532 |
1.0767 |
0.0037 |
0.35% |
| 2024-12-09 |
015333 |
天弘合利债券发起A |
1.0532 |
1.0767 |
1.0523 |
1.0758 |
0.0009 |
0.09% |
| 2024-12-06 |
015333 |
天弘合利债券发起A |
1.0523 |
1.0758 |
1.0522 |
1.0757 |
0.0001 |
0.01% |
| 2024-12-05 |
015333 |
天弘合利债券发起A |
1.0522 |
1.0757 |
1.0518 |
1.0753 |
0.0004 |
0.04% |
| 2024-12-04 |
015333 |
天弘合利债券发起A |
1.0518 |
1.0753 |
1.0502 |
1.0737 |
0.0016 |
0.15% |
| 2024-12-03 |
015333 |
天弘合利债券发起A |
1.0502 |
1.0737 |
1.0502 |
1.0737 |
0.0000 |
0.00% |
| 2024-12-02 |
015333 |
天弘合利债券发起A |
1.0502 |
1.0737 |
1.0471 |
1.0706 |
0.0031 |
0.30% |
| 2024-11-29 |
015333 |
天弘合利债券发起A |
1.0471 |
1.0706 |
1.0464 |
1.0699 |
0.0007 |
0.07% |
| 2024-11-28 |
015333 |
天弘合利债券发起A |
1.0464 |
1.0699 |
1.0455 |
1.0690 |
0.0009 |
0.09% |
| 2024-11-27 |
015333 |
天弘合利债券发起A |
1.0455 |
1.0690 |
1.0452 |
1.0687 |
0.0003 |
0.03% |
| 2024-11-26 |
015333 |
天弘合利债券发起A |
1.0452 |
1.0687 |
1.0448 |
1.0683 |
0.0004 |
0.04% |
| 2024-11-25 |
015333 |
天弘合利债券发起A |
1.0448 |
1.0683 |
1.0437 |
1.0672 |
0.0011 |
0.11% |
| 2024-11-22 |
015333 |
天弘合利债券发起A |
1.0437 |
1.0672 |
1.0433 |
1.0668 |
0.0004 |
0.04% |
| 2024-11-21 |
015333 |
天弘合利债券发起A |
1.0433 |
1.0668 |
1.0427 |
1.0662 |
0.0006 |
0.06% |
| 2024-11-20 |
015333 |
天弘合利债券发起A |
1.0427 |
1.0662 |
1.0427 |
1.0662 |
0.0000 |
0.00% |
| 2024-11-19 |
015333 |
天弘合利债券发起A |
1.0427 |
1.0662 |
1.0425 |
1.0660 |
0.0002 |
0.02% |
| 2024-11-18 |
015333 |
天弘合利债券发起A |
1.0425 |
1.0660 |
1.0428 |
1.0663 |
-0.0003 |
-0.03% |
| 2024-11-15 |
015333 |
天弘合利债券发起A |
1.0428 |
1.0663 |
1.0427 |
1.0662 |
0.0001 |
0.01% |
| 2024-11-14 |
015333 |
天弘合利债券发起A |
1.0427 |
1.0662 |
1.0426 |
1.0661 |
0.0001 |
0.01% |
| 2024-11-13 |
015333 |
天弘合利债券发起A |
1.0426 |
1.0661 |
1.0433 |
1.0668 |
-0.0007 |
-0.07% |
| 2024-11-12 |
015333 |
天弘合利债券发起A |
1.0433 |
1.0668 |
1.0422 |
1.0657 |
0.0011 |
0.11% |
| 2024-11-11 |
015333 |
天弘合利债券发起A |
1.0422 |
1.0657 |
1.0415 |
1.0650 |
0.0007 |
0.07% |
