天弘通享债券发起A基金净值查询(017024)
今天最新净值
1.0324
0.0001 0.0100%
2025-02-10
- 累计净值：1.0324
- 成立日期：2022-11-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.1437亿
- 最近资产：11.40亿
- 基金公司：天弘基金
- 基金经理：马泽宇 潘昱杉
近一季,天弘通享债券发起A(017024)基金累计收益率0.66%
| 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 |
017024 |
天弘通享债券发起A |
1.0320 |
1.0320 |
1.0324 |
1.0324 |
-0.0004 |
-0.04% |
| 2025-02-07 |
017024 |
天弘通享债券发起A |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2025-02-06 |
017024 |
天弘通享债券发起A |
1.0323 |
1.0323 |
1.0320 |
1.0320 |
0.0003 |
0.03% |
| 2025-02-05 |
017024 |
天弘通享债券发起A |
1.0320 |
1.0320 |
1.0316 |
1.0316 |
0.0004 |
0.04% |
| 2025-01-27 |
017024 |
天弘通享债券发起A |
1.0316 |
1.0316 |
1.0309 |
1.0309 |
0.0007 |
0.07% |
| 2025-01-22 |
017024 |
天弘通享债券发起A |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2025-01-14 |
017024 |
天弘通享债券发起A |
1.0316 |
1.0316 |
1.0313 |
1.0313 |
0.0003 |
0.03% |
| 2025-01-13 |
017024 |
天弘通享债券发起A |
1.0313 |
1.0313 |
1.0317 |
1.0317 |
-0.0004 |
-0.04% |
| 2025-01-10 |
017024 |
天弘通享债券发起A |
1.0317 |
1.0317 |
1.0318 |
1.0318 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017024 |
天弘通享债券发起A |
1.0318 |
1.0318 |
1.0323 |
1.0323 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
017024 |
天弘通享债券发起A |
1.0323 |
1.0323 |
1.0325 |
1.0325 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017024 |
天弘通享债券发起A |
1.0325 |
1.0325 |
1.0330 |
1.0330 |
-0.0005 |
-0.05% |
| 2025-01-06 |
017024 |
天弘通享债券发起A |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2025-01-03 |
017024 |
天弘通享债券发起A |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2025-01-02 |
017024 |
天弘通享债券发起A |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2024-12-31 |
017024 |
天弘通享债券发起A |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2024-12-26 |
017024 |
天弘通享债券发起A |
1.0321 |
1.0321 |
1.0322 |
1.0322 |
-0.0001 |
-0.01% |
| 2024-12-25 |
017024 |
天弘通享债券发起A |
1.0322 |
1.0322 |
1.0325 |
1.0325 |
-0.0003 |
-0.03% |
| 2024-12-24 |
017024 |
天弘通享债券发起A |
1.0325 |
1.0325 |
1.0323 |
1.0323 |
0.0002 |
0.02% |
| 2024-12-23 |
017024 |
天弘通享债券发起A |
1.0323 |
1.0323 |
1.0317 |
1.0317 |
0.0006 |
0.06% |
| 2024-12-20 |
017024 |
天弘通享债券发起A |
1.0317 |
1.0317 |
1.0311 |
1.0311 |
0.0006 |
0.06% |
| 2024-12-19 |
017024 |
天弘通享债券发起A |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2024-12-18 |
017024 |
天弘通享债券发起A |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2024-12-17 |
017024 |
天弘通享债券发起A |
1.0308 |
1.0308 |
1.0309 |
1.0309 |
-0.0001 |
-0.01% |
| 2024-12-16 |
017024 |
天弘通享债券发起A |
1.0309 |
1.0309 |
1.0306 |
1.0306 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
017024 |
天弘通享债券发起A |
1.0306 |
1.0306 |
1.0299 |
1.0299 |
0.0007 |
0.07% |
| 2024-12-12 |
017024 |
天弘通享债券发起A |
1.0299 |
1.0299 |
1.0296 |
1.0296 |
0.0003 |
0.03% |
| 2024-12-11 |
017024 |
天弘通享债券发起A |
1.0296 |
1.0296 |
1.0294 |
1.0294 |
0.0002 |
0.02% |
| 2024-12-10 |
017024 |
天弘通享债券发起A |
1.0294 |
1.0294 |
1.0288 |
1.0288 |
0.0006 |
0.06% |
| 2024-12-09 |
017024 |
天弘通享债券发起A |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2024-12-06 |
017024 |
天弘通享债券发起A |
1.0287 |
1.0287 |
1.0287 |
1.0287 |
0.0000 |
0.00% |
| 2024-12-05 |
017024 |
天弘通享债券发起A |
1.0287 |
1.0287 |
1.0287 |
1.0287 |
0.0000 |
0.00% |
| 2024-12-04 |
017024 |
天弘通享债券发起A |
1.0287 |
1.0287 |
1.0283 |
1.0283 |
0.0004 |
0.04% |
| 2024-12-03 |
017024 |
天弘通享债券发起A |
1.0283 |
1.0283 |
1.0284 |
1.0284 |
-0.0001 |
-0.01% |
| 2024-12-02 |
017024 |
天弘通享债券发起A |
1.0284 |
1.0284 |
1.0273 |
1.0273 |
0.0011 |
0.11% |
| 2024-11-29 |
017024 |
天弘通享债券发起A |
1.0273 |
1.0273 |
1.0268 |
1.0268 |
0.0005 |
0.05% |
| 2024-11-28 |
017024 |
天弘通享债券发起A |
1.0268 |
1.0268 |
1.0266 |
1.0266 |
0.0002 |
0.02% |
| 2024-11-27 |
017024 |
天弘通享债券发起A |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2024-11-26 |
017024 |
天弘通享债券发起A |
1.0265 |
1.0265 |
1.0265 |
1.0265 |
0.0000 |
0.00% |
| 2024-11-25 |
017024 |
天弘通享债券发起A |
1.0265 |
1.0265 |
1.0263 |
1.0263 |
0.0002 |
0.02% |
| 2024-11-22 |
017024 |
天弘通享债券发起A |
1.0263 |
1.0263 |
1.0262 |
1.0262 |
0.0001 |
0.01% |
| 2024-11-21 |
017024 |
天弘通享债券发起A |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2024-11-20 |
017024 |
天弘通享债券发起A |
1.0261 |
1.0261 |
1.0261 |
1.0261 |
0.0000 |
0.00% |
| 2024-11-19 |
017024 |
天弘通享债券发起A |
1.0261 |
1.0261 |
1.0261 |
1.0261 |
0.0000 |
0.00% |
| 2024-11-18 |
017024 |
天弘通享债券发起A |
1.0261 |
1.0261 |
1.0261 |
1.0261 |
0.0000 |
0.00% |
| 2024-11-15 |
017024 |
天弘通享债券发起A |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2024-11-14 |
017024 |
天弘通享债券发起A |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2024-11-13 |
017024 |
天弘通享债券发起A |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2024-11-12 |
017024 |
天弘通享债券发起A |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2024-11-11 |
017024 |
天弘通享债券发起A |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
