天弘安益债券D基金净值查询(020776)
今天最新净值
1.0829
-0.0009 -0.0800%
2025-02-11
- 累计净值：1.1156
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：103.4902亿
- 最近资产：109.71亿
- 基金公司：
- 基金经理：赵鼎龙 程仕湘
近一季,天弘安益债券D(020776)基金累计收益率2.08%
| 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 |
020776 |
天弘安益债券D |
1.0829 |
1.1156 |
1.0829 |
1.1156 |
0.0000 |
0.00% |
| 2025-02-10 |
020776 |
天弘安益债券D |
1.0829 |
1.1156 |
1.0838 |
1.1165 |
-0.0009 |
-0.08% |
| 2025-02-07 |
020776 |
天弘安益债券D |
1.0838 |
1.1165 |
1.0835 |
1.1162 |
0.0003 |
0.03% |
| 2025-02-06 |
020776 |
天弘安益债券D |
1.0835 |
1.1162 |
1.0827 |
1.1154 |
0.0008 |
0.07% |
| 2025-02-05 |
020776 |
天弘安益债券D |
1.0827 |
1.1154 |
1.0822 |
1.1149 |
0.0005 |
0.05% |
| 2025-01-27 |
020776 |
天弘安益债券D |
1.0822 |
1.1149 |
1.0810 |
1.1137 |
0.0012 |
0.11% |
| 2025-01-22 |
020776 |
天弘安益债券D |
1.0817 |
1.1144 |
1.0814 |
1.1141 |
0.0003 |
0.03% |
| 2025-01-14 |
020776 |
天弘安益债券D |
1.0823 |
1.1150 |
1.0815 |
1.1142 |
0.0008 |
0.07% |
| 2025-01-13 |
020776 |
天弘安益债券D |
1.0815 |
1.1142 |
1.0825 |
1.1152 |
-0.0010 |
-0.09% |
| 2025-01-10 |
020776 |
天弘安益债券D |
1.0825 |
1.1152 |
1.0827 |
1.1154 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
020776 |
天弘安益债券D |
1.0827 |
1.1154 |
1.0839 |
1.1166 |
-0.0012 |
-0.11% |
| 2025-01-08 |
020776 |
天弘安益债券D |
1.0839 |
1.1166 |
1.0840 |
1.1167 |
-0.0001 |
-0.01% |
| 2025-01-07 |
020776 |
天弘安益债券D |
1.0840 |
1.1167 |
1.0847 |
1.1174 |
-0.0007 |
-0.06% |
| 2025-01-06 |
020776 |
天弘安益债券D |
1.0847 |
1.1174 |
1.0844 |
1.1171 |
0.0003 |
0.03% |
| 2025-01-03 |
020776 |
天弘安益债券D |
1.0844 |
1.1171 |
1.0834 |
1.1161 |
0.0010 |
0.09% |
| 2025-01-02 |
020776 |
天弘安益债券D |
1.0834 |
1.1161 |
1.0810 |
1.1137 |
0.0024 |
0.22% |
| 2024-12-31 |
020776 |
天弘安益债券D |
1.0810 |
1.1137 |
1.0793 |
1.1120 |
0.0017 |
0.16% |
| 2024-12-26 |
020776 |
天弘安益债券D |
1.0781 |
1.1108 |
1.0776 |
1.1103 |
0.0005 |
0.05% |
| 2024-12-25 |
020776 |
天弘安益债券D |
1.0776 |
1.1103 |
1.0783 |
1.1110 |
-0.0007 |
-0.06% |
| 2024-12-24 |
020776 |
天弘安益债券D |
1.0783 |
1.1110 |
1.0792 |
1.1119 |
-0.0009 |
-0.08% |
| 2024-12-23 |
020776 |
天弘安益债券D |
1.0792 |
1.1119 |
1.0789 |
1.1116 |
0.0003 |
0.03% |
| 2024-12-20 |
020776 |
天弘安益债券D |
1.0789 |
1.1116 |
1.0774 |
1.1101 |
0.0015 |
0.14% |
| 2024-12-19 |
020776 |
天弘安益债券D |
1.0774 |
1.1101 |
1.0772 |
1.1099 |
0.0002 |
0.02% |
| 2024-12-18 |
020776 |
天弘安益债券D |
1.0772 |
1.1099 |
1.0782 |
1.1109 |
-0.0010 |
-0.09% |
| 2024-12-17 |
020776 |
天弘安益债券D |
1.0782 |
1.1109 |
1.0788 |
1.1115 |
-0.0006 |
-0.06% |
|
|
| 2024-12-16 |
020776 |
天弘安益债券D |
1.0788 |
1.1115 |
1.0770 |
1.1097 |
0.0018 |
0.17% |
| 2024-12-13 |
020776 |
天弘安益债券D |
1.0770 |
1.1097 |
1.0752 |
1.1079 |
0.0018 |
0.17% |
| 2024-12-12 |
020776 |
天弘安益债券D |
1.0752 |
1.1079 |
1.0749 |
1.1076 |
0.0003 |
0.03% |
| 2024-12-11 |
020776 |
天弘安益债券D |
1.0749 |
1.1076 |
1.0747 |
1.1074 |
0.0002 |
0.02% |
| 2024-12-10 |
020776 |
天弘安益债券D |
1.0747 |
1.1074 |
1.0720 |
1.1047 |
0.0027 |
0.25% |
| 2024-12-09 |
020776 |
天弘安益债券D |
1.0720 |
1.1047 |
1.0712 |
1.1039 |
0.0008 |
0.07% |
| 2024-12-06 |
020776 |
天弘安益债券D |
1.0712 |
1.1039 |
1.0712 |
1.1039 |
0.0000 |
0.00% |
| 2024-12-05 |
020776 |
天弘安益债券D |
1.0712 |
1.1039 |
1.0709 |
1.1036 |
0.0003 |
0.03% |
| 2024-12-04 |
020776 |
天弘安益债券D |
1.0709 |
1.1036 |
1.0697 |
1.1024 |
0.0012 |
0.11% |
| 2024-12-03 |
020776 |
天弘安益债券D |
1.0697 |
1.1024 |
1.0697 |
1.1024 |
0.0000 |
0.00% |
| 2024-12-02 |
020776 |
天弘安益债券D |
1.0697 |
1.1024 |
1.0673 |
1.1000 |
0.0024 |
0.22% |
| 2024-11-29 |
020776 |
天弘安益债券D |
1.0673 |
1.1000 |
1.0664 |
1.0991 |
0.0009 |
0.08% |
| 2024-11-28 |
020776 |
天弘安益债券D |
1.0664 |
1.0991 |
1.0658 |
1.0985 |
0.0006 |
0.06% |
| 2024-11-27 |
020776 |
天弘安益债券D |
1.0658 |
1.0985 |
1.0656 |
1.0983 |
0.0002 |
0.02% |
| 2024-11-26 |
020776 |
天弘安益债券D |
1.0656 |
1.0983 |
1.0653 |
1.0980 |
0.0003 |
0.03% |
| 2024-11-25 |
020776 |
天弘安益债券D |
1.0653 |
1.0980 |
1.0646 |
1.0973 |
0.0007 |
0.07% |
| 2024-11-22 |
020776 |
天弘安益债券D |
1.0646 |
1.0973 |
1.0642 |
1.0969 |
0.0004 |
0.04% |
| 2024-11-21 |
020776 |
天弘安益债券D |
1.0642 |
1.0969 |
1.0637 |
1.0964 |
0.0005 |
0.05% |
| 2024-11-20 |
020776 |
天弘安益债券D |
1.0637 |
1.0964 |
1.0637 |
1.0964 |
0.0000 |
0.00% |
| 2024-11-19 |
020776 |
天弘安益债券D |
1.0637 |
1.0964 |
1.0634 |
1.0961 |
0.0003 |
0.03% |
| 2024-11-18 |
020776 |
天弘安益债券D |
1.0634 |
1.0961 |
1.0638 |
1.0965 |
-0.0004 |
-0.04% |
| 2024-11-15 |
020776 |
天弘安益债券D |
1.0638 |
1.0965 |
1.0636 |
1.0963 |
0.0002 |
0.02% |
| 2024-11-14 |
020776 |
天弘安益债券D |
1.0636 |
1.0963 |
1.0637 |
1.0964 |
-0.0001 |
-0.01% |
| 2024-11-13 |
020776 |
天弘安益债券D |
1.0637 |
1.0964 |
1.0640 |
1.0967 |
-0.0003 |
-0.03% |
