天弘合益债券发起D基金净值查询(015848)
今天最新净值
1.0189
0.0003 0.0300%
2025-02-10
- 累计净值：1.1085
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.7919亿
- 最近资产：41.30亿
- 基金公司：
- 基金经理：彭玮 马泽宇 潘昱杉 程明
近一季,天弘合益债券发起D(015848)基金累计收益率0.99%
| 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 |
015848 |
天弘合益债券发起D |
1.0185 |
1.1081 |
1.0189 |
1.1085 |
-0.0004 |
-0.04% |
| 2025-02-07 |
015848 |
天弘合益债券发起D |
1.0189 |
1.1085 |
1.0186 |
1.1082 |
0.0003 |
0.03% |
| 2025-02-06 |
015848 |
天弘合益债券发起D |
1.0186 |
1.1082 |
1.0181 |
1.1077 |
0.0005 |
0.05% |
| 2025-02-05 |
015848 |
天弘合益债券发起D |
1.0181 |
1.1077 |
1.0177 |
1.1073 |
0.0004 |
0.04% |
| 2025-01-27 |
015848 |
天弘合益债券发起D |
1.0177 |
1.1073 |
1.0169 |
1.1065 |
0.0008 |
0.08% |
| 2025-01-22 |
015848 |
天弘合益债券发起D |
1.0174 |
1.1070 |
1.0172 |
1.1068 |
0.0002 |
0.02% |
| 2025-01-14 |
015848 |
天弘合益债券发起D |
1.0180 |
1.1076 |
1.0181 |
1.1077 |
-0.0001 |
-0.01% |
| 2025-01-13 |
015848 |
天弘合益债券发起D |
1.0181 |
1.1077 |
1.0186 |
1.1082 |
-0.0005 |
-0.05% |
| 2025-01-10 |
015848 |
天弘合益债券发起D |
1.0186 |
1.1082 |
1.0188 |
1.1084 |
-0.0002 |
-0.02% |
| 2025-01-09 |
015848 |
天弘合益债券发起D |
1.0188 |
1.1084 |
1.0192 |
1.1088 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
015848 |
天弘合益债券发起D |
1.0192 |
1.1088 |
1.0193 |
1.1089 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015848 |
天弘合益债券发起D |
1.0193 |
1.1089 |
1.0195 |
1.1091 |
-0.0002 |
-0.02% |
| 2025-01-06 |
015848 |
天弘合益债券发起D |
1.0195 |
1.1091 |
1.0194 |
1.1090 |
0.0001 |
0.01% |
| 2025-01-03 |
015848 |
天弘合益债券发起D |
1.0194 |
1.1090 |
1.0191 |
1.1087 |
0.0003 |
0.03% |
| 2025-01-02 |
015848 |
天弘合益债券发起D |
1.0191 |
1.1087 |
1.0183 |
1.1079 |
0.0008 |
0.08% |
| 2024-12-31 |
015848 |
天弘合益债券发起D |
1.0183 |
1.1079 |
1.0176 |
1.1072 |
0.0007 |
0.07% |
| 2024-12-26 |
015848 |
天弘合益债券发起D |
1.0168 |
1.1064 |
1.0170 |
1.1066 |
-0.0002 |
-0.02% |
| 2024-12-25 |
015848 |
天弘合益债券发起D |
1.0170 |
1.1066 |
1.0172 |
1.1068 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015848 |
天弘合益债券发起D |
1.0172 |
1.1068 |
1.0173 |
1.1069 |
-0.0001 |
-0.01% |
| 2024-12-23 |
015848 |
天弘合益债券发起D |
1.0173 |
1.1069 |
1.0168 |
1.1064 |
0.0005 |
0.05% |
| 2024-12-20 |
015848 |
天弘合益债券发起D |
1.0168 |
1.1064 |
1.0162 |
1.1058 |
0.0006 |
0.06% |
| 2024-12-19 |
015848 |
天弘合益债券发起D |
1.0162 |
1.1058 |
1.0162 |
1.1058 |
0.0000 |
0.00% |
| 2024-12-18 |
015848 |
天弘合益债券发起D |
1.0162 |
1.1058 |
1.0163 |
1.1059 |
-0.0001 |
-0.01% |
| 2024-12-17 |
015848 |
天弘合益债券发起D |
1.0163 |
1.1059 |
1.0165 |
1.1061 |
-0.0002 |
-0.02% |
| 2024-12-16 |
015848 |
天弘合益债券发起D |
1.0165 |
1.1061 |
1.0158 |
1.1054 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
015848 |
天弘合益债券发起D |
1.0158 |
1.1054 |
1.0150 |
1.1046 |
0.0008 |
0.08% |
| 2024-12-12 |
015848 |
天弘合益债券发起D |
1.0150 |
1.1046 |
1.0147 |
1.1043 |
0.0003 |
0.03% |
| 2024-12-11 |
015848 |
天弘合益债券发起D |
1.0147 |
1.1043 |
1.0147 |
1.1043 |
0.0000 |
0.00% |
| 2024-12-10 |
015848 |
天弘合益债券发起D |
1.0147 |
1.1043 |
1.0140 |
1.1036 |
0.0007 |
0.07% |
| 2024-12-09 |
015848 |
天弘合益债券发起D |
1.0140 |
1.1036 |
1.0138 |
1.1034 |
0.0002 |
0.02% |
| 2024-12-06 |
015848 |
天弘合益债券发起D |
1.0138 |
1.1034 |
1.0464 |
1.1033 |
0.0001 |
0.01% |
| 2024-12-05 |
015848 |
天弘合益债券发起D |
1.0464 |
1.1033 |
1.0462 |
1.1031 |
0.0002 |
0.02% |
| 2024-12-04 |
015848 |
天弘合益债券发起D |
1.0462 |
1.1031 |
1.0458 |
1.1027 |
0.0004 |
0.04% |
| 2024-12-03 |
015848 |
天弘合益债券发起D |
1.0458 |
1.1027 |
1.0457 |
1.1026 |
0.0001 |
0.01% |
| 2024-12-02 |
015848 |
天弘合益债券发起D |
1.0457 |
1.1026 |
1.0444 |
1.1013 |
0.0013 |
0.12% |
| 2024-11-29 |
015848 |
天弘合益债券发起D |
1.0444 |
1.1013 |
1.0439 |
1.1008 |
0.0005 |
0.05% |
| 2024-11-28 |
015848 |
天弘合益债券发起D |
1.0439 |
1.1008 |
1.0437 |
1.1006 |
0.0002 |
0.02% |
| 2024-11-27 |
015848 |
天弘合益债券发起D |
1.0437 |
1.1006 |
1.0436 |
1.1005 |
0.0001 |
0.01% |
| 2024-11-26 |
015848 |
天弘合益债券发起D |
1.0436 |
1.1005 |
1.0434 |
1.1003 |
0.0002 |
0.02% |
| 2024-11-25 |
015848 |
天弘合益债券发起D |
1.0434 |
1.1003 |
1.0430 |
1.0999 |
0.0004 |
0.04% |
| 2024-11-22 |
015848 |
天弘合益债券发起D |
1.0430 |
1.0999 |
1.0428 |
1.0997 |
0.0002 |
0.02% |
| 2024-11-21 |
015848 |
天弘合益债券发起D |
1.0428 |
1.0997 |
1.0426 |
1.0995 |
0.0002 |
0.02% |
| 2024-11-20 |
015848 |
天弘合益债券发起D |
1.0426 |
1.0995 |
1.0425 |
1.0994 |
0.0001 |
0.01% |
| 2024-11-19 |
015848 |
天弘合益债券发起D |
1.0425 |
1.0994 |
1.0424 |
1.0993 |
0.0001 |
0.01% |
| 2024-11-18 |
015848 |
天弘合益债券发起D |
1.0424 |
1.0993 |
1.0424 |
1.0993 |
0.0000 |
0.00% |
| 2024-11-15 |
015848 |
天弘合益债券发起D |
1.0424 |
1.0993 |
1.0423 |
1.0992 |
0.0001 |
0.01% |
| 2024-11-14 |
015848 |
天弘合益债券发起D |
1.0423 |
1.0992 |
1.0422 |
1.0991 |
0.0001 |
0.01% |
| 2024-11-13 |
015848 |
天弘合益债券发起D |
1.0422 |
1.0991 |
1.0422 |
1.0991 |
0.0000 |
0.00% |
| 2024-11-12 |
015848 |
天弘合益债券发起D |
1.0422 |
1.0991 |
1.0419 |
1.0988 |
0.0003 |
0.03% |
| 2024-11-11 |
015848 |
天弘合益债券发起D |
1.0419 |
1.0988 |
1.0416 |
1.0985 |
0.0003 |
0.03% |
