天弘齐享债券发起D基金净值查询(020880)
今天最新净值
1.0840
-0.0024 -0.2200%
2025-02-11
- 累计净值：1.1160
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：47.0796亿
- 最近资产：49.25亿
- 基金公司：
- 基金经理：赵鼎龙 彭玮
近一季,天弘齐享债券发起D(020880)基金累计收益率3.45%
| 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 |
020880 |
天弘齐享债券发起D |
1.0845 |
1.1165 |
1.0840 |
1.1160 |
0.0005 |
0.05% |
| 2025-02-10 |
020880 |
天弘齐享债券发起D |
1.0840 |
1.1160 |
1.0864 |
1.1184 |
-0.0024 |
-0.22% |
| 2025-02-07 |
020880 |
天弘齐享债券发起D |
1.0864 |
1.1184 |
1.0868 |
1.1188 |
-0.0004 |
-0.04% |
| 2025-02-06 |
020880 |
天弘齐享债券发起D |
1.0868 |
1.1188 |
1.0858 |
1.1178 |
0.0010 |
0.09% |
| 2025-02-05 |
020880 |
天弘齐享债券发起D |
1.0858 |
1.1178 |
1.0846 |
1.1166 |
0.0012 |
0.11% |
| 2025-01-27 |
020880 |
天弘齐享债券发起D |
1.0846 |
1.1166 |
1.0821 |
1.1141 |
0.0025 |
0.23% |
| 2025-01-22 |
020880 |
天弘齐享债券发起D |
1.0827 |
1.1147 |
1.0832 |
1.1152 |
-0.0005 |
-0.05% |
| 2025-01-14 |
020880 |
天弘齐享债券发起D |
1.0838 |
1.1158 |
1.0810 |
1.1130 |
0.0028 |
0.26% |
| 2025-01-13 |
020880 |
天弘齐享债券发起D |
1.0810 |
1.1130 |
1.0833 |
1.1153 |
-0.0023 |
-0.21% |
| 2025-01-10 |
020880 |
天弘齐享债券发起D |
1.0833 |
1.1153 |
1.0827 |
1.1147 |
0.0006 |
0.06% |
|
|
| 2025-01-09 |
020880 |
天弘齐享债券发起D |
1.0827 |
1.1147 |
1.0849 |
1.1169 |
-0.0022 |
-0.20% |
| 2025-01-08 |
020880 |
天弘齐享债券发起D |
1.0849 |
1.1169 |
1.0857 |
1.1177 |
-0.0008 |
-0.07% |
| 2025-01-07 |
020880 |
天弘齐享债券发起D |
1.0857 |
1.1177 |
1.0878 |
1.1198 |
-0.0021 |
-0.19% |
| 2025-01-06 |
020880 |
天弘齐享债券发起D |
1.0878 |
1.1198 |
1.0845 |
1.1165 |
0.0033 |
0.30% |
| 2025-01-03 |
020880 |
天弘齐享债券发起D |
1.0845 |
1.1165 |
1.0837 |
1.1157 |
0.0008 |
0.07% |
| 2025-01-02 |
020880 |
天弘齐享债券发起D |
1.0837 |
1.1157 |
1.0800 |
1.1120 |
0.0037 |
0.34% |
| 2024-12-31 |
020880 |
天弘齐享债券发起D |
1.0800 |
1.1120 |
1.0784 |
1.1104 |
0.0016 |
0.15% |
| 2024-12-26 |
020880 |
天弘齐享债券发起D |
1.0772 |
1.1092 |
1.0750 |
1.1070 |
0.0022 |
0.20% |
| 2024-12-25 |
020880 |
天弘齐享债券发起D |
1.0750 |
1.1070 |
1.0766 |
1.1086 |
-0.0016 |
-0.15% |
| 2024-12-24 |
020880 |
天弘齐享债券发起D |
1.0766 |
1.1086 |
1.0787 |
1.1107 |
-0.0021 |
-0.19% |
| 2024-12-23 |
020880 |
天弘齐享债券发起D |
1.0787 |
1.1107 |
1.0781 |
1.1101 |
0.0006 |
0.06% |
| 2024-12-20 |
020880 |
天弘齐享债券发起D |
1.0781 |
1.1101 |
1.0748 |
1.1068 |
0.0033 |
0.31% |
| 2024-12-19 |
020880 |
天弘齐享债券发起D |
1.0748 |
1.1068 |
1.0738 |
1.1058 |
0.0010 |
0.09% |
| 2024-12-18 |
020880 |
天弘齐享债券发起D |
1.0738 |
1.1058 |
1.0754 |
1.1074 |
-0.0016 |
-0.15% |
| 2024-12-17 |
020880 |
天弘齐享债券发起D |
1.0754 |
1.1074 |
1.0761 |
1.1081 |
-0.0007 |
-0.07% |
|
|
| 2024-12-16 |
020880 |
天弘齐享债券发起D |
1.0761 |
1.1081 |
1.0728 |
1.1048 |
0.0033 |
0.31% |
| 2024-12-13 |
020880 |
天弘齐享债券发起D |
1.0728 |
1.1048 |
1.0694 |
1.1014 |
0.0034 |
0.32% |
| 2024-12-12 |
020880 |
天弘齐享债券发起D |
1.0694 |
1.1014 |
1.0683 |
1.1003 |
0.0011 |
0.10% |
| 2024-12-11 |
020880 |
天弘齐享债券发起D |
1.0683 |
1.1003 |
1.0674 |
1.0994 |
0.0009 |
0.08% |
| 2024-12-10 |
020880 |
天弘齐享债券发起D |
1.0674 |
1.0994 |
1.0629 |
1.0949 |
0.0045 |
0.42% |
| 2024-12-09 |
020880 |
天弘齐享债券发起D |
1.0629 |
1.0949 |
1.0606 |
1.0926 |
0.0023 |
0.22% |
| 2024-12-06 |
020880 |
天弘齐享债券发起D |
1.0606 |
1.0926 |
1.0612 |
1.0932 |
-0.0006 |
-0.06% |
| 2024-12-05 |
020880 |
天弘齐享债券发起D |
1.0612 |
1.0932 |
1.0612 |
1.0932 |
0.0000 |
0.00% |
| 2024-12-04 |
020880 |
天弘齐享债券发起D |
1.0612 |
1.0932 |
1.0594 |
1.0914 |
0.0018 |
0.17% |
| 2024-12-03 |
020880 |
天弘齐享债券发起D |
1.0594 |
1.0914 |
1.0594 |
1.0914 |
0.0000 |
0.00% |
| 2024-12-02 |
020880 |
天弘齐享债券发起D |
1.0594 |
1.0914 |
1.0564 |
1.0884 |
0.0030 |
0.28% |
| 2024-11-29 |
020880 |
天弘齐享债券发起D |
1.0564 |
1.0884 |
1.0550 |
1.0870 |
0.0014 |
0.13% |
| 2024-11-28 |
020880 |
天弘齐享债券发起D |
1.0550 |
1.0870 |
1.0534 |
1.0854 |
0.0016 |
0.15% |
| 2024-11-27 |
020880 |
天弘齐享债券发起D |
1.0534 |
1.0854 |
1.0535 |
1.0855 |
-0.0001 |
-0.01% |
| 2024-11-26 |
020880 |
天弘齐享债券发起D |
1.0535 |
1.0855 |
1.0536 |
1.0856 |
-0.0001 |
-0.01% |
| 2024-11-25 |
020880 |
天弘齐享债券发起D |
1.0536 |
1.0856 |
1.0527 |
1.0847 |
0.0009 |
0.09% |
| 2024-11-22 |
020880 |
天弘齐享债券发起D |
1.0527 |
1.0847 |
1.0527 |
1.0847 |
0.0000 |
0.00% |
| 2024-11-21 |
020880 |
天弘齐享债券发起D |
1.0527 |
1.0847 |
1.0514 |
1.0834 |
0.0013 |
0.12% |
| 2024-11-20 |
020880 |
天弘齐享债券发起D |
1.0514 |
1.0834 |
1.0517 |
1.0837 |
-0.0003 |
-0.03% |
| 2024-11-19 |
020880 |
天弘齐享债券发起D |
1.0517 |
1.0837 |
1.0506 |
1.0826 |
0.0011 |
0.10% |
| 2024-11-18 |
020880 |
天弘齐享债券发起D |
1.0506 |
1.0826 |
1.0517 |
1.0837 |
-0.0011 |
-0.10% |
| 2024-11-15 |
020880 |
天弘齐享债券发起D |
1.0517 |
1.0837 |
1.0520 |
1.0840 |
-0.0003 |
-0.03% |
| 2024-11-14 |
020880 |
天弘齐享债券发起D |
1.0520 |
1.0840 |
1.0517 |
1.0837 |
0.0003 |
0.03% |
| 2024-11-13 |
020880 |
天弘齐享债券发起D |
1.0517 |
1.0837 |
1.0525 |
1.0845 |
-0.0008 |
-0.08% |
| 2024-11-12 |
020880 |
天弘齐享债券发起D |
1.0525 |
1.0845 |
1.0512 |
1.0832 |
0.0013 |
0.12% |
