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天弘齐享债券发起D基金净值查询(020880)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0840 -0.0024 -0.2200% 2025-02-11

盘中实时估值(仅供参考) %

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

近一年天弘齐享债券发起D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,天弘齐享债券发起D(020880)基金累计收益率4.51%

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%
2024-11-11	020880	天弘齐享债券发起D	1.0512	1.0832	1.0505	1.0825	0.0007	0.07%
2024-11-08	020880	天弘齐享债券发起D	1.0505	1.0825	1.0502	1.0822	0.0003	0.03%
2024-11-07	020880	天弘齐享债券发起D	1.0502	1.0822	1.0491	1.0811	0.0011	0.10%
2024-11-06	020880	天弘齐享债券发起D	1.0491	1.0811	1.0494	1.0814	-0.0003	-0.03%
2024-11-05	020880	天弘齐享债券发起D	1.0494	1.0814	1.0492	1.0812	0.0002	0.02%
2024-11-04	020880	天弘齐享债券发起D	1.0492	1.0812	1.0492	1.0812	0.0000	0.00%
2024-11-01	020880	天弘齐享债券发起D	1.0492	1.0812	1.0485	1.0805	0.0007	0.07%
2024-10-31	020880	天弘齐享债券发起D	1.0485	1.0805	1.0479	1.0799	0.0006	0.06%
2024-10-30	020880	天弘齐享债券发起D	1.0479	1.0799	1.0478	1.0798	0.0001	0.01%
2024-10-29	020880	天弘齐享债券发起D	1.0478	1.0798	1.0477	1.0797	0.0001	0.01%
2024-10-28	020880	天弘齐享债券发起D	1.0477	1.0797	1.0475	1.0795	0.0002	0.02%
2024-10-25	020880	天弘齐享债券发起D	1.0475	1.0795	1.0469	1.0789	0.0006	0.06%
2024-10-24	020880	天弘齐享债券发起D	1.0469	1.0789	1.0469	1.0789	0.0000	0.00%
2024-10-23	020880	天弘齐享债券发起D	1.0469	1.0789	1.0474	1.0794	-0.0005	-0.05%
2024-10-22	020880	天弘齐享债券发起D	1.0474	1.0794	1.0482	1.0802	-0.0008	-0.08%
2024-10-21	020880	天弘齐享债券发起D	1.0482	1.0802	1.0484	1.0804	-0.0002	-0.02%
2024-10-18	020880	天弘齐享债券发起D	1.0484	1.0804	1.0488	1.0808	-0.0004	-0.04%
2024-10-17	020880	天弘齐享债券发起D	1.0488	1.0808	1.0481	1.0801	0.0007	0.07%
2024-10-16	020880	天弘齐享债券发起D	1.0481	1.0801	1.0484	1.0804	-0.0003	-0.03%
2024-10-15	020880	天弘齐享债券发起D	1.0484	1.0804	1.0481	1.0801	0.0003	0.03%
2024-10-14	020880	天弘齐享债券发起D	1.0481	1.0801	1.0475	1.0795	0.0006	0.06%
2024-10-11	020880	天弘齐享债券发起D	1.0475	1.0795	1.0469	1.0789	0.0006	0.06%
2024-10-10	020880	天弘齐享债券发起D	1.0469	1.0789	1.0451	1.0771	0.0018	0.17%
2024-10-09	020880	天弘齐享债券发起D	1.0451	1.0771	1.0448	1.0768	0.0003	0.03%
2024-10-08	020880	天弘齐享债券发起D	1.0448	1.0768	1.0461	1.0781	-0.0013	-0.12%
2024-09-30	020880	天弘齐享债券发起D	1.0461	1.0781	1.0470	1.0790	-0.0009	-0.09%
2024-09-26	020880	天弘齐享债券发起D	1.0534	1.0854	1.0553	1.0873	-0.0019	-0.18%
2024-09-25	020880	天弘齐享债券发起D	1.0553	1.0873	1.0525	1.0845	0.0028	0.27%
2024-09-24	020880	天弘齐享债券发起D	1.0525	1.0845	1.0537	1.0857	-0.0012	-0.11%
2024-09-23	020880	天弘齐享债券发起D	1.0537	1.0857	1.0534	1.0854	0.0003	0.03%
2024-09-20	020880	天弘齐享债券发起D	1.0534	1.0854	1.0530	1.0850	0.0004	0.04%
2024-09-19	020880	天弘齐享债券发起D	1.0530	1.0850	1.0535	1.0855	-0.0005	-0.05%
2024-09-18	020880	天弘齐享债券发起D	1.0535	1.0855	1.0530	1.0850	0.0005	0.05%
2024-09-13	020880	天弘齐享债券发起D	1.0530	1.0850	1.0523	1.0843	0.0007	0.07%
2024-09-12	020880	天弘齐享债券发起D	1.0523	1.0843	1.0522	1.0842	0.0001	0.01%
2024-09-11	020880	天弘齐享债券发起D	1.0522	1.0842	1.0514	1.0834	0.0008	0.08%
2024-09-10	020880	天弘齐享债券发起D	1.0514	1.0834	1.0510	1.0830	0.0004	0.04%
2024-09-09	020880	天弘齐享债券发起D	1.0510	1.0830	1.0507	1.0827	0.0003	0.03%
2024-09-06	020880	天弘齐享债券发起D	1.0507	1.0827	1.0506	1.0826	0.0001	0.01%
2024-09-05	020880	天弘齐享债券发起D	1.0506	1.0826	1.0504	1.0824	0.0002	0.02%
2024-09-04	020880	天弘齐享债券发起D	1.0504	1.0824	1.0503	1.0823	0.0001	0.01%
2024-09-03	020880	天弘齐享债券发起D	1.0503	1.0823	1.0497	1.0817	0.0006	0.06%
2024-09-02	020880	天弘齐享债券发起D	1.0497	1.0817	1.0486	1.0806	0.0011	0.10%
2024-08-30	020880	天弘齐享债券发起D	1.0486	1.0806	1.0484	1.0804	0.0002	0.02%
2024-08-29	020880	天弘齐享债券发起D	1.0484	1.0804	1.0483	1.0803	0.0001	0.01%
2024-08-28	020880	天弘齐享债券发起D	1.0483	1.0803	1.0477	1.0797	0.0006	0.06%
2024-08-27	020880	天弘齐享债券发起D	1.0477	1.0797	1.0484	1.0804	-0.0007	-0.07%
2024-08-26	020880	天弘齐享债券发起D	1.0484	1.0804	1.0484	1.0804	0.0000	0.00%
2024-08-23	020880	天弘齐享债券发起D	1.0484	1.0804	1.0478	1.0798	0.0006	0.06%
2024-08-22	020880	天弘齐享债券发起D	1.0478	1.0798	1.0475	1.0795	0.0003	0.03%
2024-08-21	020880	天弘齐享债券发起D	1.0475	1.0795	1.0474	1.0794	0.0001	0.01%
2024-08-20	020880	天弘齐享债券发起D	1.0474	1.0794	1.0475	1.0795	-0.0001	-0.01%
2024-08-19	020880	天弘齐享债券发起D	1.0475	1.0795	1.0473	1.0793	0.0002	0.02%
2024-08-16	020880	天弘齐享债券发起D	1.0473	1.0793	1.0473	1.0793	0.0000	0.00%
2024-08-15	020880	天弘齐享债券发起D	1.0473	1.0793	1.0480	1.0800	-0.0007	-0.07%
2024-08-14	020880	天弘齐享债券发起D	1.0480	1.0800	1.0476	1.0796	0.0004	0.04%
2024-08-13	020880	天弘齐享债券发起D	1.0476	1.0796	1.0465	1.0785	0.0011	0.11%
2024-08-12	020880	天弘齐享债券发起D	1.0465	1.0785	1.0480	1.0800	-0.0015	-0.14%
2024-08-09	020880	天弘齐享债券发起D	1.0480	1.0800	1.0487	1.0807	-0.0007	-0.07%
2024-08-08	020880	天弘齐享债券发起D	1.0487	1.0807	1.0494	1.0814	-0.0007	-0.07%
2024-08-07	020880	天弘齐享债券发起D	1.0494	1.0814	1.0492	1.0812	0.0002	0.02%
2024-08-06	020880	天弘齐享债券发起D	1.0492	1.0812	1.0494	1.0814	-0.0002	-0.02%
2024-08-05	020880	天弘齐享债券发起D	1.0494	1.0814	1.0492	1.0812	0.0002	0.02%
2024-08-02	020880	天弘齐享债券发起D	1.0492	1.0812	1.0489	1.0809	0.0003	0.03%
2024-07-31	020880	天弘齐享债券发起D	1.0484	1.0804	1.0477	1.0797	0.0007	0.07%
2024-07-30	020880	天弘齐享债券发起D	1.0477	1.0797	1.0475	1.0795	0.0002	0.02%
2024-07-29	020880	天弘齐享债券发起D	1.0475	1.0795	1.0472	1.0792	0.0003	0.03%
2024-07-26	020880	天弘齐享债券发起D	1.0472	1.0792	1.0471	1.0791	0.0001	0.01%
2024-07-25	020880	天弘齐享债券发起D	1.0471	1.0791	1.0470	1.0790	0.0001	0.01%
2024-07-24	020880	天弘齐享债券发起D	1.0470	1.0790	1.0471	1.0791	-0.0001	-0.01%
2024-07-23	020880	天弘齐享债券发起D	1.0471	1.0791	1.0465	1.0785	0.0006	0.06%
2024-07-22	020880	天弘齐享债券发起D	1.0465	1.0785	1.0453	1.0773	0.0012	0.11%
2024-07-19	020880	天弘齐享债券发起D	1.0453	1.0773	1.0450	1.0770	0.0003	0.03%
2024-07-18	020880	天弘齐享债券发起D	1.0450	1.0770	1.0451	1.0771	-0.0001	-0.01%
2024-07-17	020880	天弘齐享债券发起D	1.0451	1.0771	1.0449	1.0769	0.0002	0.02%
2024-07-16	020880	天弘齐享债券发起D	1.0449	1.0769	1.0448	1.0768	0.0001	0.01%
2024-07-15	020880	天弘齐享债券发起D	1.0448	1.0768	1.0445	1.0765	0.0003	0.03%
2024-07-12	020880	天弘齐享债券发起D	1.0445	1.0765	1.0442	1.0762	0.0003	0.03%
2024-07-11	020880	天弘齐享债券发起D	1.0442	1.0762	1.0440	1.0760	0.0002	0.02%
2024-07-10	020880	天弘齐享债券发起D	1.0440	1.0760	1.0439	1.0759	0.0001	0.01%
2024-07-09	020880	天弘齐享债券发起D	1.0439	1.0759	1.0433	1.0753	0.0006	0.06%
2024-07-08	020880	天弘齐享债券发起D	1.0433	1.0753	1.0441	1.0761	-0.0008	-0.08%
2024-07-05	020880	天弘齐享债券发起D	1.0441	1.0761	1.0447	1.0767	-0.0006	-0.06%
2024-07-04	020880	天弘齐享债券发起D	1.0447	1.0767	1.0449	1.0769	-0.0002	-0.02%
2024-07-03	020880	天弘齐享债券发起D	1.0449	1.0769	1.0443	1.0763	0.0006	0.06%
2024-07-02	020880	天弘齐享债券发起D	1.0443	1.0763	1.0423	1.0743	0.0020	0.19%
2024-07-01	020880	天弘齐享债券发起D	1.0423	1.0743	1.0454	1.0774	-0.0031	-0.30%
2024-06-28	020880	天弘齐享债券发起D	1.0454	1.0774	1.0455	1.0775	-0.0001	-0.01%
2024-06-27	020880	天弘齐享债券发起D	1.0455	1.0775	1.0441	1.0761	0.0014	0.13%
2024-06-26	020880	天弘齐享债券发起D	1.0441	1.0761	1.0431	1.0751	0.0010	0.10%
2024-06-25	020880	天弘齐享债券发起D	1.0431	1.0751	1.0422	1.0742	0.0009	0.09%
2024-06-24	020880	天弘齐享债券发起D	1.0422	1.0742	1.0407	1.0727	0.0015	0.14%
2024-06-21	020880	天弘齐享债券发起D	1.0407	1.0727	1.0414	1.0734	-0.0007	-0.07%
2024-06-20	020880	天弘齐享债券发起D	1.0414	1.0734	1.0413	1.0733	0.0001	0.01%
2024-06-19	020880	天弘齐享债券发起D	1.0413	1.0733	1.0400	1.0720	0.0013	0.12%
2024-06-18	020880	天弘齐享债券发起D	1.0400	1.0720	1.0391	1.0711	0.0009	0.09%
2024-06-17	020880	天弘齐享债券发起D	1.0391	1.0711	1.0393	1.0713	-0.0002	-0.02%
2024-06-14	020880	天弘齐享债券发起D	1.0393	1.0713	1.0385	1.0705	0.0008	0.08%
2024-06-13	020880	天弘齐享债券发起D	1.0385	1.0705	1.0381	1.0701	0.0004	0.04%
2024-06-12	020880	天弘齐享债券发起D	1.0381	1.0701	1.0384	1.0704	-0.0003	-0.03%
2024-06-11	020880	天弘齐享债券发起D	1.0384	1.0704	1.0377	1.0697	0.0007	0.07%
2024-06-07	020880	天弘齐享债券发起D	1.0377	1.0697	1.0695	1.0695	0.0002	0.02%
2024-06-06	020880	天弘齐享债券发起D	1.0695	1.0695	1.0693	1.0693	0.0002	0.02%
2024-06-05	020880	天弘齐享债券发起D	1.0693	1.0693	1.0687	1.0687	0.0006	0.06%
2024-06-04	020880	天弘齐享债券发起D	1.0687	1.0687	1.0685	1.0685	0.0002	0.02%
2024-06-03	020880	天弘齐享债券发起D	1.0685	1.0685	1.0674	1.0674	0.0011	0.10%
2024-05-31	020880	天弘齐享债券发起D	1.0674	1.0674	1.0679	1.0679	-0.0005	-0.05%
2024-05-30	020880	天弘齐享债券发起D	1.0679	1.0679	1.0682	1.0682	-0.0003	-0.03%
2024-05-29	020880	天弘齐享债券发起D	1.0682	1.0682	1.0678	1.0678	0.0004	0.04%
2024-05-28	020880	天弘齐享债券发起D	1.0678	1.0678	1.0669	1.0669	0.0009	0.08%
2024-05-27	020880	天弘齐享债券发起D	1.0669	1.0669	1.0666	1.0666	0.0003	0.03%
2024-05-24	020880	天弘齐享债券发起D	1.0666	1.0666	1.0669	1.0669	-0.0003	-0.03%
2024-05-23	020880	天弘齐享债券发起D	1.0669	1.0669	1.0666	1.0666	0.0003	0.03%
2024-05-22	020880	天弘齐享债券发起D	1.0666	1.0666	1.0663	1.0663	0.0003	0.03%
2024-05-21	020880	天弘齐享债券发起D	1.0663	1.0663	1.0664	1.0664	-0.0001	-0.01%
2024-05-20	020880	天弘齐享债券发起D	1.0664	1.0664	1.0663	1.0663	0.0001	0.01%
2024-05-17	020880	天弘齐享债券发起D	1.0663	1.0663	1.0658	1.0658	0.0005	0.05%
2024-05-16	020880	天弘齐享债券发起D	1.0658	1.0658	1.0660	1.0660	-0.0002	-0.02%
2024-05-15	020880	天弘齐享债券发起D	1.0660	1.0660	1.0661	1.0661	-0.0001	-0.01%
2024-05-14	020880	天弘齐享债券发起D	1.0661	1.0661	1.0659	1.0659	0.0002	0.02%
2024-05-13	020880	天弘齐享债券发起D	1.0659	1.0659	1.0650	1.0650	0.0009	0.08%
2024-05-10	020880	天弘齐享债券发起D	1.0650	1.0650	1.0648	1.0648	0.0002	0.02%
2024-05-09	020880	天弘齐享债券发起D	1.0648	1.0648	1.0653	1.0653	-0.0005	-0.05%
2024-05-08	020880	天弘齐享债券发起D	1.0653	1.0653	1.0657	1.0657	-0.0004	-0.04%
2024-05-07	020880	天弘齐享债券发起D	1.0657	1.0657	1.0650	1.0650	0.0007	0.07%
2024-05-06	020880	天弘齐享债券发起D	1.0650	1.0650	1.0642	1.0642	0.0008	0.08%
2024-04-30	020880	天弘齐享债券发起D	1.0642	1.0642	1.0626	1.0626	0.0016	0.15%
2024-04-29	020880	天弘齐享债券发起D	1.0626	1.0626	1.0650	1.0650	-0.0024	-0.23%
2024-04-26	020880	天弘齐享债券发起D	1.0650	1.0650	1.0691	1.0691	-0.0041	-0.38%
2024-04-25	020880	天弘齐享债券发起D	1.0691	1.0691	1.0684	1.0684	0.0007	0.07%
2024-04-24	020880	天弘齐享债券发起D	1.0684	1.0684	1.0729	1.0729	-0.0045	-0.42%
2024-04-23	020880	天弘齐享债券发起D	1.0729	1.0729	1.0714	1.0714	0.0015	0.14%
2024-04-22	020880	天弘齐享债券发起D	1.0714	1.0714	1.0702	1.0702	0.0012	0.11%
2024-04-19	020880	天弘齐享债券发起D	1.0702	1.0702	1.0697	1.0697	0.0005	0.05%
2024-04-18	020880	天弘齐享债券发起D	1.0697	1.0697	1.0683	1.0683	0.0014	0.13%
2024-04-17	020880	天弘齐享债券发起D	1.0683	1.0683	1.0670	1.0670	0.0013	0.12%
2024-04-16	020880	天弘齐享债券发起D	1.0670	1.0670	1.0662	1.0662	0.0008	0.08%
2024-04-15	020880	天弘齐享债券发起D	1.0662	1.0662	1.0663	1.0663	-0.0001	-0.01%
2024-04-12	020880	天弘齐享债券发起D	1.0663	1.0663	1.0652	1.0652	0.0011	0.10%
2024-04-11	020880	天弘齐享债券发起D	1.0652	1.0652	1.0646	1.0646	0.0006	0.06%
2024-04-10	020880	天弘齐享债券发起D	1.0646	1.0646	1.0662	1.0662	-0.0016	-0.15%
2024-04-09	020880	天弘齐享债券发起D	1.0662	1.0662	1.0656	1.0656	0.0006	0.06%
2024-04-08	020880	天弘齐享债券发起D	1.0656	1.0656	1.0651	1.0651	0.0005	0.05%
2024-04-03	020880	天弘齐享债券发起D	1.0651	1.0651	1.0639	1.0639	0.0012	0.11%
2024-04-02	020880	天弘齐享债券发起D	1.0639	1.0639	1.0627	1.0627	0.0012	0.11%
2024-04-01	020880	天弘齐享债券发起D	1.0627	1.0627	1.0644	1.0644	-0.0017	-0.16%
2024-03-29	020880	天弘齐享债券发起D	1.0644	1.0644	1.0635	1.0635	0.0009	0.08%
2024-03-28	020880	天弘齐享债券发起D	1.0635	1.0635	1.0641	1.0641	-0.0006	-0.06%
2024-03-27	020880	天弘齐享债券发起D	1.0641	1.0641	1.0613	1.0613	0.0028	0.26%
2024-03-26	020880	天弘齐享债券发起D	1.0613	1.0613	1.0612	1.0612	0.0001	0.01%
2024-03-25	020880	天弘齐享债券发起D	1.0612	1.0612	1.0619	1.0619	-0.0007	-0.07%
2024-03-22	020880	天弘齐享债券发起D	1.0619	1.0619	1.0630	1.0630	-0.0011	-0.10%
2024-03-21	020880	天弘齐享债券发起D	1.0630	1.0630	1.0622	1.0622	0.0008	0.08%
2024-03-20	020880	天弘齐享债券发起D	1.0622	1.0622	1.0634	1.0634	-0.0012	-0.11%
2024-03-19	020880	天弘齐享债券发起D	1.0634	1.0634	1.0612	1.0612	0.0022	0.21%
2024-03-18	020880	天弘齐享债券发起D	1.0612	1.0612	1.0603	1.0603	0.0009	0.08%
2024-03-15	020880	天弘齐享债券发起D	1.0603	1.0603	1.0599	1.0599	0.0004	0.04%
2024-03-14	020880	天弘齐享债券发起D	1.0599	1.0599	1.0614	1.0614	-0.0015	-0.14%
2024-03-13	020880	天弘齐享债券发起D	1.0614	1.0614	1.0608	1.0608	0.0006	0.06%
2024-03-12	020880	天弘齐享债券发起D	1.0608	1.0608	1.0642	1.0642	-0.0034	-0.32%
2024-03-11	020880	天弘齐享债券发起D	1.0642	1.0642	1.0660	1.0660	-0.0018	-0.17%
2024-03-08	020880	天弘齐享债券发起D	1.0660	1.0660	1.0664	1.0664	-0.0004	-0.04%
2024-03-07	020880	天弘齐享债券发起D	1.0664	1.0664	1.0677	1.0677	-0.0013	-0.12%
2024-03-06	020880	天弘齐享债券发起D	1.0677	1.0677	1.0629	1.0629	0.0048	0.45%
2024-03-05	020880	天弘齐享债券发起D	1.0629	1.0629	1.0617	1.0617	0.0012	0.11%
2024-03-04	020880	天弘齐享债券发起D	1.0617	1.0617	1.0603	1.0603	0.0014	0.13%
2024-03-01	020880	天弘齐享债券发起D	1.0603	1.0603	1.0629	1.0629	-0.0026	-0.24%
2024-02-29	020880	天弘齐享债券发起D	1.0629	1.0629	1.0617	1.0617	0.0012	0.11%
2024-02-28	020880	天弘齐享债券发起D	1.0617	1.0617	1.0599	1.0599	0.0018	0.17%
2024-02-27	020880	天弘齐享债券发起D	1.0599	1.0599	1.0595	1.0595	0.0004	0.04%
2024-02-26	020880	天弘齐享债券发起D	1.0595	1.0595	0.0000	0.0000	0.0000	0.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%