天弘永利优享债券A基金净值查询(016161)
今天最新净值
1.0860
0.0024 0.2200%
2025-02-10
盘中实时估值(仅供参考)
1.0733
0.0009 0.0830%
- 累计净值：1.0860
- 成立日期：2022-08-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.7053亿
- 最近资产：0.51亿元
- 基金公司：天弘基金
- 基金经理：姜晓丽 张寓
近半年,天弘永利优享债券A(016161)基金累计收益率4.12%
| 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 |
016161 |
天弘永利优享债券A |
1.0865 |
1.0865 |
1.0860 |
1.0860 |
0.0005 |
0.05% |
| 2025-02-07 |
016161 |
天弘永利优享债券A |
1.0860 |
1.0860 |
1.0836 |
1.0836 |
0.0024 |
0.22% |
| 2025-02-06 |
016161 |
天弘永利优享债券A |
1.0836 |
1.0836 |
1.0823 |
1.0823 |
0.0013 |
0.12% |
| 2025-02-05 |
016161 |
天弘永利优享债券A |
1.0823 |
1.0823 |
1.0834 |
1.0834 |
-0.0011 |
-0.10% |
| 2025-01-27 |
016161 |
天弘永利优享债券A |
1.0834 |
1.0834 |
1.0813 |
1.0813 |
0.0021 |
0.19% |
| 2025-01-22 |
016161 |
天弘永利优享债券A |
1.0795 |
1.0795 |
1.0810 |
1.0810 |
-0.0015 |
-0.14% |
| 2025-01-14 |
016161 |
天弘永利优享债券A |
1.0799 |
1.0799 |
1.0757 |
1.0757 |
0.0042 |
0.39% |
| 2025-01-13 |
016161 |
天弘永利优享债券A |
1.0757 |
1.0757 |
1.0775 |
1.0775 |
-0.0018 |
-0.17% |
| 2025-01-10 |
016161 |
天弘永利优享债券A |
1.0775 |
1.0775 |
1.0803 |
1.0803 |
-0.0028 |
-0.26% |
| 2025-01-09 |
016161 |
天弘永利优享债券A |
1.0803 |
1.0803 |
1.0815 |
1.0815 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
016161 |
天弘永利优享债券A |
1.0815 |
1.0815 |
1.0826 |
1.0826 |
-0.0011 |
-0.10% |
| 2025-01-07 |
016161 |
天弘永利优享债券A |
1.0826 |
1.0826 |
1.0849 |
1.0849 |
-0.0023 |
-0.21% |
| 2025-01-06 |
016161 |
天弘永利优享债券A |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2025-01-03 |
016161 |
天弘永利优享债券A |
1.0849 |
1.0849 |
1.0855 |
1.0855 |
-0.0006 |
-0.06% |
| 2025-01-02 |
016161 |
天弘永利优享债券A |
1.0855 |
1.0855 |
1.0876 |
1.0876 |
-0.0021 |
-0.19% |
| 2024-12-31 |
016161 |
天弘永利优享债券A |
1.0876 |
1.0876 |
1.0878 |
1.0878 |
-0.0002 |
-0.02% |
| 2024-12-26 |
016161 |
天弘永利优享债券A |
1.0876 |
1.0876 |
1.0874 |
1.0874 |
0.0002 |
0.02% |
| 2024-12-25 |
016161 |
天弘永利优享债券A |
1.0874 |
1.0874 |
1.0885 |
1.0885 |
-0.0011 |
-0.10% |
| 2024-12-24 |
016161 |
天弘永利优享债券A |
1.0885 |
1.0885 |
1.0867 |
1.0867 |
0.0018 |
0.17% |
| 2024-12-23 |
016161 |
天弘永利优享债券A |
1.0867 |
1.0867 |
1.0869 |
1.0869 |
-0.0002 |
-0.02% |
| 2024-12-20 |
016161 |
天弘永利优享债券A |
1.0869 |
1.0869 |
1.0856 |
1.0856 |
0.0013 |
0.12% |
| 2024-12-19 |
016161 |
天弘永利优享债券A |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2024-12-18 |
016161 |
天弘永利优享债券A |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2024-12-17 |
016161 |
天弘永利优享债券A |
1.0856 |
1.0856 |
1.0864 |
1.0864 |
-0.0008 |
-0.07% |
| 2024-12-16 |
016161 |
天弘永利优享债券A |
1.0864 |
1.0864 |
1.0867 |
1.0867 |
-0.0003 |
-0.03% |
|
|
| 2024-12-13 |
016161 |
天弘永利优享债券A |
1.0867 |
1.0867 |
1.0888 |
1.0888 |
-0.0021 |
-0.19% |
| 2024-12-12 |
016161 |
天弘永利优享债券A |
1.0888 |
1.0888 |
1.0858 |
1.0858 |
0.0030 |
0.28% |
| 2024-12-11 |
016161 |
天弘永利优享债券A |
1.0858 |
1.0858 |
1.0850 |
1.0850 |
0.0008 |
0.07% |
| 2024-12-10 |
016161 |
天弘永利优享债券A |
1.0850 |
1.0850 |
1.0826 |
1.0826 |
0.0024 |
0.22% |
| 2024-12-09 |
016161 |
天弘永利优享债券A |
1.0826 |
1.0826 |
1.0808 |
1.0808 |
0.0018 |
0.17% |
| 2024-12-06 |
016161 |
天弘永利优享债券A |
1.0808 |
1.0808 |
1.0776 |
1.0776 |
0.0032 |
0.30% |
| 2024-12-05 |
016161 |
天弘永利优享债券A |
1.0776 |
1.0776 |
1.0777 |
1.0777 |
-0.0001 |
-0.01% |
| 2024-12-04 |
016161 |
天弘永利优享债券A |
1.0777 |
1.0777 |
1.0783 |
1.0783 |
-0.0006 |
-0.06% |
| 2024-12-03 |
016161 |
天弘永利优享债券A |
1.0783 |
1.0783 |
1.0775 |
1.0775 |
0.0008 |
0.07% |
| 2024-12-02 |
016161 |
天弘永利优享债券A |
1.0775 |
1.0775 |
1.0749 |
1.0749 |
0.0026 |
0.24% |
| 2024-11-29 |
016161 |
天弘永利优享债券A |
1.0749 |
1.0749 |
1.0730 |
1.0730 |
0.0019 |
0.18% |
| 2024-11-28 |
016161 |
天弘永利优享债券A |
1.0730 |
1.0730 |
1.0751 |
1.0751 |
-0.0021 |
-0.20% |
| 2024-11-27 |
016161 |
天弘永利优享债券A |
1.0751 |
1.0751 |
1.0722 |
1.0722 |
0.0029 |
0.27% |
| 2024-11-26 |
016161 |
天弘永利优享债券A |
1.0722 |
1.0722 |
1.0724 |
1.0724 |
-0.0002 |
-0.02% |
| 2024-11-25 |
016161 |
天弘永利优享债券A |
1.0724 |
1.0724 |
1.0736 |
1.0736 |
-0.0012 |
-0.11% |
| 2024-11-22 |
016161 |
天弘永利优享债券A |
1.0736 |
1.0736 |
1.0789 |
1.0789 |
-0.0053 |
-0.49% |
| 2024-11-21 |
016161 |
天弘永利优享债券A |
1.0789 |
1.0789 |
1.0789 |
1.0789 |
0.0000 |
0.00% |
| 2024-11-20 |
016161 |
天弘永利优享债券A |
1.0789 |
1.0789 |
1.0774 |
1.0774 |
0.0015 |
0.14% |
| 2024-11-19 |
016161 |
天弘永利优享债券A |
1.0774 |
1.0774 |
1.0755 |
1.0755 |
0.0019 |
0.18% |
| 2024-11-18 |
016161 |
天弘永利优享债券A |
1.0755 |
1.0755 |
1.0774 |
1.0774 |
-0.0019 |
-0.18% |
| 2024-11-15 |
016161 |
天弘永利优享债券A |
1.0774 |
1.0774 |
1.0775 |
1.0775 |
-0.0001 |
-0.01% |
| 2024-11-14 |
016161 |
天弘永利优享债券A |
1.0775 |
1.0775 |
1.0795 |
1.0795 |
-0.0020 |
-0.19% |
| 2024-11-13 |
016161 |
天弘永利优享债券A |
1.0795 |
1.0795 |
1.0795 |
1.0795 |
0.0000 |
0.00% |
| 2024-11-12 |
016161 |
天弘永利优享债券A |
1.0795 |
1.0795 |
1.0786 |
1.0786 |
0.0009 |
0.08% |
| 2024-11-11 |
016161 |
天弘永利优享债券A |
1.0786 |
1.0786 |
1.0791 |
1.0791 |
-0.0005 |
-0.05% |
| 2024-11-08 |
016161 |
天弘永利优享债券A |
1.0791 |
1.0791 |
1.0802 |
1.0802 |
-0.0011 |
-0.10% |
| 2024-11-07 |
016161 |
天弘永利优享债券A |
1.0802 |
1.0802 |
1.0755 |
1.0755 |
0.0047 |
0.44% |
| 2024-11-06 |
016161 |
天弘永利优享债券A |
1.0755 |
1.0755 |
1.0765 |
1.0765 |
-0.0010 |
-0.09% |
| 2024-11-05 |
016161 |
天弘永利优享债券A |
1.0765 |
1.0765 |
1.0746 |
1.0746 |
0.0019 |
0.18% |
| 2024-11-04 |
016161 |
天弘永利优享债券A |
1.0746 |
1.0746 |
1.0735 |
1.0735 |
0.0011 |
0.10% |
| 2024-11-01 |
016161 |
天弘永利优享债券A |
1.0735 |
1.0735 |
1.0717 |
1.0717 |
0.0018 |
0.17% |
| 2024-10-31 |
016161 |
天弘永利优享债券A |
1.0717 |
1.0717 |
1.0720 |
1.0720 |
-0.0003 |
-0.03% |
| 2024-10-30 |
016161 |
天弘永利优享债券A |
1.0720 |
1.0720 |
1.0728 |
1.0728 |
-0.0008 |
-0.07% |
| 2024-10-29 |
016161 |
天弘永利优享债券A |
1.0728 |
1.0728 |
1.0744 |
1.0744 |
-0.0016 |
-0.15% |
| 2024-10-28 |
016161 |
天弘永利优享债券A |
1.0744 |
1.0744 |
1.0739 |
1.0739 |
0.0005 |
0.05% |
| 2024-10-25 |
016161 |
天弘永利优享债券A |
1.0739 |
1.0739 |
1.0732 |
1.0732 |
0.0007 |
0.07% |
| 2024-10-24 |
016161 |
天弘永利优享债券A |
1.0732 |
1.0732 |
1.0750 |
1.0750 |
-0.0018 |
-0.17% |
| 2024-10-23 |
016161 |
天弘永利优享债券A |
1.0750 |
1.0750 |
1.0743 |
1.0743 |
0.0007 |
0.07% |
| 2024-10-22 |
016161 |
天弘永利优享债券A |
1.0743 |
1.0743 |
1.0728 |
1.0728 |
0.0015 |
0.14% |
| 2024-10-21 |
016161 |
天弘永利优享债券A |
1.0728 |
1.0728 |
1.0733 |
1.0733 |
-0.0005 |
-0.05% |
| 2024-10-18 |
016161 |
天弘永利优享债券A |
1.0733 |
1.0733 |
1.0704 |
1.0704 |
0.0029 |
0.27% |
| 2024-10-17 |
016161 |
天弘永利优享债券A |
1.0704 |
1.0704 |
1.0721 |
1.0721 |
-0.0017 |
-0.16% |
| 2024-10-16 |
016161 |
天弘永利优享债券A |
1.0721 |
1.0721 |
1.0718 |
1.0718 |
0.0003 |
0.03% |
| 2024-10-15 |
016161 |
天弘永利优享债券A |
1.0718 |
1.0718 |
1.0745 |
1.0745 |
-0.0027 |
-0.25% |
| 2024-10-14 |
016161 |
天弘永利优享债券A |
1.0745 |
1.0745 |
1.0737 |
1.0737 |
0.0008 |
0.07% |
| 2024-10-11 |
016161 |
天弘永利优享债券A |
1.0737 |
1.0737 |
1.0739 |
1.0739 |
-0.0002 |
-0.02% |
| 2024-10-10 |
016161 |
天弘永利优享债券A |
1.0739 |
1.0739 |
1.0700 |
1.0700 |
0.0039 |
0.36% |
| 2024-10-09 |
016161 |
天弘永利优享债券A |
1.0700 |
1.0700 |
1.0813 |
1.0813 |
-0.0113 |
-1.05% |
| 2024-10-08 |
016161 |
天弘永利优享债券A |
1.0813 |
1.0813 |
1.0790 |
1.0790 |
0.0023 |
0.21% |
| 2024-09-30 |
016161 |
天弘永利优享债券A |
1.0790 |
1.0790 |
1.0677 |
1.0677 |
0.0113 |
1.06% |
| 2024-09-27 |
016161 |
天弘永利优享债券A |
1.0677 |
1.0677 |
1.0606 |
1.0606 |
0.0071 |
0.67% |
| 2024-09-26 |
016161 |
天弘永利优享债券A |
1.0606 |
1.0606 |
1.0496 |
1.0496 |
0.0110 |
1.05% |
| 2024-09-25 |
016161 |
天弘永利优享债券A |
1.0496 |
1.0496 |
1.0491 |
1.0491 |
0.0005 |
0.05% |
| 2024-09-24 |
016161 |
天弘永利优享债券A |
1.0491 |
1.0491 |
1.0413 |
1.0413 |
0.0078 |
0.75% |
| 2024-09-23 |
016161 |
天弘永利优享债券A |
1.0413 |
1.0413 |
1.0408 |
1.0408 |
0.0005 |
0.05% |
| 2024-09-20 |
016161 |
天弘永利优享债券A |
1.0408 |
1.0408 |
1.0409 |
1.0409 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016161 |
天弘永利优享债券A |
1.0409 |
1.0409 |
1.0375 |
1.0375 |
0.0034 |
0.33% |
| 2024-09-18 |
016161 |
天弘永利优享债券A |
1.0375 |
1.0375 |
1.0350 |
1.0350 |
0.0025 |
0.24% |
| 2024-09-13 |
016161 |
天弘永利优享债券A |
1.0350 |
1.0350 |
1.0354 |
1.0354 |
-0.0004 |
-0.04% |
| 2024-09-12 |
016161 |
天弘永利优享债券A |
1.0354 |
1.0354 |
1.0372 |
1.0372 |
-0.0018 |
-0.17% |
| 2024-09-11 |
016161 |
天弘永利优享债券A |
1.0372 |
1.0372 |
1.0355 |
1.0355 |
0.0017 |
0.16% |
| 2024-09-10 |
016161 |
天弘永利优享债券A |
1.0355 |
1.0355 |
1.0360 |
1.0360 |
-0.0005 |
-0.05% |
| 2024-09-09 |
016161 |
天弘永利优享债券A |
1.0360 |
1.0360 |
1.0385 |
1.0385 |
-0.0025 |
-0.24% |
| 2024-09-06 |
016161 |
天弘永利优享债券A |
1.0385 |
1.0385 |
1.0405 |
1.0405 |
-0.0020 |
-0.19% |
| 2024-09-05 |
016161 |
天弘永利优享债券A |
1.0405 |
1.0405 |
1.0395 |
1.0395 |
0.0010 |
0.10% |
| 2024-09-04 |
016161 |
天弘永利优享债券A |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2024-09-03 |
016161 |
天弘永利优享债券A |
1.0393 |
1.0393 |
1.0360 |
1.0360 |
0.0033 |
0.32% |
| 2024-09-02 |
016161 |
天弘永利优享债券A |
1.0360 |
1.0360 |
1.0377 |
1.0377 |
-0.0017 |
-0.16% |
| 2024-08-30 |
016161 |
天弘永利优享债券A |
1.0377 |
1.0377 |
1.0347 |
1.0347 |
0.0030 |
0.29% |
| 2024-08-29 |
016161 |
天弘永利优享债券A |
1.0347 |
1.0347 |
1.0320 |
1.0320 |
0.0027 |
0.26% |
| 2024-08-28 |
016161 |
天弘永利优享债券A |
1.0320 |
1.0320 |
1.0329 |
1.0329 |
-0.0009 |
-0.09% |
| 2024-08-27 |
016161 |
天弘永利优享债券A |
1.0329 |
1.0329 |
1.0349 |
1.0349 |
-0.0020 |
-0.19% |
| 2024-08-26 |
016161 |
天弘永利优享债券A |
1.0349 |
1.0349 |
1.0356 |
1.0356 |
-0.0007 |
-0.07% |
| 2024-08-23 |
016161 |
天弘永利优享债券A |
1.0356 |
1.0356 |
1.0344 |
1.0344 |
0.0012 |
0.12% |
| 2024-08-22 |
016161 |
天弘永利优享债券A |
1.0344 |
1.0344 |
1.0358 |
1.0358 |
-0.0014 |
-0.14% |
| 2024-08-21 |
016161 |
天弘永利优享债券A |
1.0358 |
1.0358 |
1.0374 |
1.0374 |
-0.0016 |
-0.15% |
| 2024-08-20 |
016161 |
天弘永利优享债券A |
1.0374 |
1.0374 |
1.0390 |
1.0390 |
-0.0016 |
-0.15% |
| 2024-08-19 |
016161 |
天弘永利优享债券A |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2024-08-16 |
016161 |
天弘永利优享债券A |
1.0388 |
1.0388 |
1.0392 |
1.0392 |
-0.0004 |
-0.04% |
| 2024-08-15 |
016161 |
天弘永利优享债券A |
1.0392 |
1.0392 |
1.0401 |
1.0401 |
-0.0009 |
-0.09% |
| 2024-08-14 |
016161 |
天弘永利优享债券A |
1.0401 |
1.0401 |
1.0430 |
1.0430 |
-0.0029 |
-0.28% |
| 2024-08-13 |
016161 |
天弘永利优享债券A |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2024-08-12 |
016161 |
天弘永利优享债券A |
1.0430 |
1.0430 |
1.0433 |
1.0433 |
-0.0003 |
-0.03% |
