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
今年以来,天弘稳健回报债券发起A(017149)基金累计收益率0.40%
| 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% |
