天弘稳健回报债券发起A基金净值查询(017149)
今天最新净值
1.0684
-0.0001 -0.0100%
2025-02-11
盘中实时估值(仅供参考)
1.0499
-0.0002 -0.0228%
- 累计净值：1.0684
- 成立日期：2023-01-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2569亿
- 最近资产：0.11亿元
- 基金公司：天弘基金
- 基金经理：贺剑
近一季,天弘稳健回报债券发起A(017149)基金累计收益率1.31%
| 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 |
| 2025-02-11 |
017149 |
天弘稳健回报债券发起A |
1.0677 |
1.0677 |
1.0684 |
1.0684 |
-0.0007 |
-0.07% |
| 2025-02-10 |
017149 |
天弘稳健回报债券发起A |
1.0684 |
1.0684 |
1.0685 |
1.0685 |
-0.0001 |
-0.01% |
| 2025-02-07 |
017149 |
天弘稳健回报债券发起A |
1.0685 |
1.0685 |
1.0670 |
1.0670 |
0.0015 |
0.14% |
| 2025-02-06 |
017149 |
天弘稳健回报债券发起A |
1.0670 |
1.0670 |
1.0655 |
1.0655 |
0.0015 |
0.14% |
| 2025-02-05 |
017149 |
天弘稳健回报债券发起A |
1.0655 |
1.0655 |
1.0657 |
1.0657 |
-0.0002 |
-0.02% |
| 2025-01-27 |
017149 |
天弘稳健回报债券发起A |
1.0657 |
1.0657 |
1.0636 |
1.0636 |
0.0021 |
0.20% |
| 2025-01-22 |
017149 |
天弘稳健回报债券发起A |
1.0624 |
1.0624 |
1.0635 |
1.0635 |
-0.0011 |
-0.10% |
| 2025-01-14 |
017149 |
天弘稳健回报债券发起A |
1.0615 |
1.0615 |
1.0582 |
1.0582 |
0.0033 |
0.31% |
| 2025-01-13 |
017149 |
天弘稳健回报债券发起A |
1.0582 |
1.0582 |
1.0594 |
1.0594 |
-0.0012 |
-0.11% |
| 2025-01-10 |
017149 |
天弘稳健回报债券发起A |
1.0594 |
1.0594 |
1.0607 |
1.0607 |
-0.0013 |
-0.12% |
|
|
| 2025-01-09 |
017149 |
天弘稳健回报债券发起A |
1.0607 |
1.0607 |
1.0624 |
1.0624 |
-0.0017 |
-0.16% |
| 2025-01-08 |
017149 |
天弘稳健回报债券发起A |
1.0624 |
1.0624 |
1.0629 |
1.0629 |
-0.0005 |
-0.05% |
| 2025-01-07 |
017149 |
天弘稳健回报债券发起A |
1.0629 |
1.0629 |
1.0637 |
1.0637 |
-0.0008 |
-0.08% |
| 2025-01-06 |
017149 |
天弘稳健回报债券发起A |
1.0637 |
1.0637 |
1.0644 |
1.0644 |
-0.0007 |
-0.07% |
| 2025-01-03 |
017149 |
天弘稳健回报债券发起A |
1.0644 |
1.0644 |
1.0637 |
1.0637 |
0.0007 |
0.07% |
| 2025-01-02 |
017149 |
天弘稳健回报债券发起A |
1.0637 |
1.0637 |
1.0641 |
1.0641 |
-0.0004 |
-0.04% |
| 2024-12-31 |
017149 |
天弘稳健回报债券发起A |
1.0641 |
1.0641 |
1.0642 |
1.0642 |
-0.0001 |
-0.01% |
| 2024-12-26 |
017149 |
天弘稳健回报债券发起A |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2024-12-25 |
017149 |
天弘稳健回报债券发起A |
1.0627 |
1.0627 |
1.0636 |
1.0636 |
-0.0009 |
-0.08% |
| 2024-12-24 |
017149 |
天弘稳健回报债券发起A |
1.0636 |
1.0636 |
1.0625 |
1.0625 |
0.0011 |
0.10% |
| 2024-12-23 |
017149 |
天弘稳健回报债券发起A |
1.0625 |
1.0625 |
1.0633 |
1.0633 |
-0.0008 |
-0.08% |
| 2024-12-20 |
017149 |
天弘稳健回报债券发起A |
1.0633 |
1.0633 |
1.0620 |
1.0620 |
0.0013 |
0.12% |
| 2024-12-19 |
017149 |
天弘稳健回报债券发起A |
1.0620 |
1.0620 |
1.0622 |
1.0622 |
-0.0002 |
-0.02% |
| 2024-12-18 |
017149 |
天弘稳健回报债券发起A |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
| 2024-12-17 |
017149 |
天弘稳健回报债券发起A |
1.0620 |
1.0620 |
1.0633 |
1.0633 |
-0.0013 |
-0.12% |
|
|
| 2024-12-16 |
017149 |
天弘稳健回报债券发起A |
1.0633 |
1.0633 |
1.0647 |
1.0647 |
-0.0014 |
-0.13% |
| 2024-12-13 |
017149 |
天弘稳健回报债券发起A |
1.0647 |
1.0647 |
1.0662 |
1.0662 |
-0.0015 |
-0.14% |
| 2024-12-12 |
017149 |
天弘稳健回报债券发起A |
1.0662 |
1.0662 |
1.0636 |
1.0636 |
0.0026 |
0.24% |
| 2024-12-11 |
017149 |
天弘稳健回报债券发起A |
1.0636 |
1.0636 |
1.0621 |
1.0621 |
0.0015 |
0.14% |
| 2024-12-10 |
017149 |
天弘稳健回报债券发起A |
1.0621 |
1.0621 |
1.0592 |
1.0592 |
0.0029 |
0.27% |
| 2024-12-09 |
017149 |
天弘稳健回报债券发起A |
1.0592 |
1.0592 |
1.0579 |
1.0579 |
0.0013 |
0.12% |
| 2024-12-06 |
017149 |
天弘稳健回报债券发起A |
1.0579 |
1.0579 |
1.0568 |
1.0568 |
0.0011 |
0.10% |
| 2024-12-05 |
017149 |
天弘稳健回报债券发起A |
1.0568 |
1.0568 |
1.0566 |
1.0566 |
0.0002 |
0.02% |
| 2024-12-04 |
017149 |
天弘稳健回报债券发起A |
1.0566 |
1.0566 |
1.0562 |
1.0562 |
0.0004 |
0.04% |
| 2024-12-03 |
017149 |
天弘稳健回报债券发起A |
1.0562 |
1.0562 |
1.0559 |
1.0559 |
0.0003 |
0.03% |
| 2024-12-02 |
017149 |
天弘稳健回报债券发起A |
1.0559 |
1.0559 |
1.0531 |
1.0531 |
0.0028 |
0.27% |
| 2024-11-29 |
017149 |
天弘稳健回报债券发起A |
1.0531 |
1.0531 |
1.0510 |
1.0510 |
0.0021 |
0.20% |
| 2024-11-28 |
017149 |
天弘稳健回报债券发起A |
1.0510 |
1.0510 |
1.0514 |
1.0514 |
-0.0004 |
-0.04% |
| 2024-11-27 |
017149 |
天弘稳健回报债券发起A |
1.0514 |
1.0514 |
1.0498 |
1.0498 |
0.0016 |
0.15% |
| 2024-11-26 |
017149 |
天弘稳健回报债券发起A |
1.0498 |
1.0498 |
1.0501 |
1.0501 |
-0.0003 |
-0.03% |
| 2024-11-25 |
017149 |
天弘稳健回报债券发起A |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2024-11-22 |
017149 |
天弘稳健回报债券发起A |
1.0501 |
1.0501 |
1.0529 |
1.0529 |
-0.0028 |
-0.27% |
| 2024-11-21 |
017149 |
天弘稳健回报债券发起A |
1.0529 |
1.0529 |
1.0523 |
1.0523 |
0.0006 |
0.06% |
| 2024-11-20 |
017149 |
天弘稳健回报债券发起A |
1.0523 |
1.0523 |
1.0511 |
1.0511 |
0.0012 |
0.11% |
| 2024-11-19 |
017149 |
天弘稳健回报债券发起A |
1.0511 |
1.0511 |
1.0495 |
1.0495 |
0.0016 |
0.15% |
| 2024-11-18 |
017149 |
天弘稳健回报债券发起A |
1.0495 |
1.0495 |
1.0508 |
1.0508 |
-0.0013 |
-0.12% |
| 2024-11-15 |
017149 |
天弘稳健回报债券发起A |
1.0508 |
1.0508 |
1.0517 |
1.0517 |
-0.0009 |
-0.09% |
| 2024-11-14 |
017149 |
天弘稳健回报债券发起A |
1.0517 |
1.0517 |
1.0535 |
1.0535 |
-0.0018 |
-0.17% |
| 2024-11-13 |
017149 |
天弘稳健回报债券发起A |
1.0535 |
1.0535 |
1.0543 |
1.0543 |
-0.0008 |
-0.08% |
| 2024-11-12 |
017149 |
天弘稳健回报债券发起A |
1.0543 |
1.0543 |
1.0554 |
1.0554 |
-0.0011 |
-0.10% |
