天弘永利债券A(天弘债A)基金净值查询(420002)
今天最新净值
1.2250
0.0035 0.2900%
2025-02-10
盘中实时估值(仅供参考)
1.2213
0.0001 0.0099%
- 累计净值：1.9685
- 成立日期：2008-04-18
- 基金类型：债券型-混合二级
- 成立份额：6.850亿份
- 最近份额：167.1407亿
- 最近资产：203.31亿
- 基金公司：天弘基金
- 基金经理：姜晓丽 杜广 赵鼎龙 张寓
近一季,天弘永利债券A(420002)基金累计收益率0.57%
| 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 |
| 2025-02-10 |
420002 |
天弘永利债券A |
1.2257 |
1.9692 |
1.2250 |
1.9685 |
0.0007 |
0.06% |
| 2025-02-07 |
420002 |
天弘永利债券A |
1.2250 |
1.9685 |
1.2215 |
1.9650 |
0.0035 |
0.29% |
| 2025-02-06 |
420002 |
天弘永利债券A |
1.2215 |
1.9650 |
1.2182 |
1.9617 |
0.0033 |
0.27% |
| 2025-02-05 |
420002 |
天弘永利债券A |
1.2182 |
1.9617 |
1.2201 |
1.9636 |
-0.0019 |
-0.16% |
| 2025-01-27 |
420002 |
天弘永利债券A |
1.2201 |
1.9636 |
1.2201 |
1.9636 |
0.0000 |
0.00% |
| 2025-01-22 |
420002 |
天弘永利债券A |
1.2180 |
1.9615 |
1.2188 |
1.9623 |
-0.0008 |
-0.07% |
| 2025-01-14 |
420002 |
天弘永利债券A |
1.2314 |
1.9610 |
1.2250 |
1.9546 |
0.0064 |
0.52% |
| 2025-01-13 |
420002 |
天弘永利债券A |
1.2250 |
1.9546 |
1.2266 |
1.9562 |
-0.0016 |
-0.13% |
| 2025-01-10 |
420002 |
天弘永利债券A |
1.2266 |
1.9562 |
1.2297 |
1.9593 |
-0.0031 |
-0.25% |
| 2025-01-09 |
420002 |
天弘永利债券A |
1.2297 |
1.9593 |
1.2304 |
1.9600 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
420002 |
天弘永利债券A |
1.2304 |
1.9600 |
1.2311 |
1.9607 |
-0.0007 |
-0.06% |
| 2025-01-07 |
420002 |
天弘永利债券A |
1.2311 |
1.9607 |
1.2304 |
1.9600 |
0.0007 |
0.06% |
| 2025-01-06 |
420002 |
天弘永利债券A |
1.2304 |
1.9600 |
1.2316 |
1.9612 |
-0.0012 |
-0.10% |
| 2025-01-03 |
420002 |
天弘永利债券A |
1.2316 |
1.9612 |
1.2328 |
1.9624 |
-0.0012 |
-0.10% |
| 2025-01-02 |
420002 |
天弘永利债券A |
1.2328 |
1.9624 |
1.2371 |
1.9667 |
-0.0043 |
-0.35% |
| 2024-12-31 |
420002 |
天弘永利债券A |
1.2371 |
1.9667 |
1.2387 |
1.9683 |
-0.0016 |
-0.13% |
| 2024-12-26 |
420002 |
天弘永利债券A |
1.2360 |
1.9656 |
1.2352 |
1.9648 |
0.0008 |
0.06% |
| 2024-12-25 |
420002 |
天弘永利债券A |
1.2352 |
1.9648 |
1.2372 |
1.9668 |
-0.0020 |
-0.16% |
| 2024-12-24 |
420002 |
天弘永利债券A |
1.2372 |
1.9668 |
1.2347 |
1.9643 |
0.0025 |
0.20% |
| 2024-12-23 |
420002 |
天弘永利债券A |
1.2347 |
1.9643 |
1.2362 |
1.9658 |
-0.0015 |
-0.12% |
| 2024-12-20 |
420002 |
天弘永利债券A |
1.2362 |
1.9658 |
1.2344 |
1.9640 |
0.0018 |
0.15% |
| 2024-12-19 |
420002 |
天弘永利债券A |
1.2344 |
1.9640 |
1.2358 |
1.9654 |
-0.0014 |
-0.11% |
| 2024-12-18 |
420002 |
天弘永利债券A |
1.2358 |
1.9654 |
1.2354 |
1.9650 |
0.0004 |
0.03% |
| 2024-12-17 |
420002 |
天弘永利债券A |
1.2354 |
1.9650 |
1.2377 |
1.9673 |
-0.0023 |
-0.19% |
| 2024-12-16 |
420002 |
天弘永利债券A |
1.2377 |
1.9673 |
1.2412 |
1.9708 |
-0.0035 |
-0.28% |
|
|
| 2024-12-13 |
420002 |
天弘永利债券A |
1.2412 |
1.9708 |
1.2446 |
1.9742 |
-0.0034 |
-0.27% |
| 2024-12-12 |
420002 |
天弘永利债券A |
1.2446 |
1.9742 |
1.2407 |
1.9703 |
0.0039 |
0.31% |
| 2024-12-11 |
420002 |
天弘永利债券A |
1.2407 |
1.9703 |
1.2382 |
1.9678 |
0.0025 |
0.20% |
| 2024-12-10 |
420002 |
天弘永利债券A |
1.2382 |
1.9678 |
1.2335 |
1.9631 |
0.0047 |
0.38% |
| 2024-12-09 |
420002 |
天弘永利债券A |
1.2335 |
1.9631 |
1.2342 |
1.9638 |
-0.0007 |
-0.06% |
| 2024-12-06 |
420002 |
天弘永利债券A |
1.2342 |
1.9638 |
1.2300 |
1.9596 |
0.0042 |
0.34% |
| 2024-12-05 |
420002 |
天弘永利债券A |
1.2300 |
1.9596 |
1.2285 |
1.9581 |
0.0015 |
0.12% |
| 2024-12-04 |
420002 |
天弘永利债券A |
1.2285 |
1.9581 |
1.2310 |
1.9606 |
-0.0025 |
-0.20% |
| 2024-12-03 |
420002 |
天弘永利债券A |
1.2310 |
1.9606 |
1.2309 |
1.9605 |
0.0001 |
0.01% |
| 2024-12-02 |
420002 |
天弘永利债券A |
1.2309 |
1.9605 |
1.2272 |
1.9568 |
0.0037 |
0.30% |
| 2024-11-29 |
420002 |
天弘永利债券A |
1.2272 |
1.9568 |
1.2239 |
1.9535 |
0.0033 |
0.27% |
| 2024-11-28 |
420002 |
天弘永利债券A |
1.2239 |
1.9535 |
1.2244 |
1.9540 |
-0.0005 |
-0.04% |
| 2024-11-27 |
420002 |
天弘永利债券A |
1.2244 |
1.9540 |
1.2205 |
1.9501 |
0.0039 |
0.32% |
| 2024-11-26 |
420002 |
天弘永利债券A |
1.2205 |
1.9501 |
1.2212 |
1.9508 |
-0.0007 |
-0.06% |
| 2024-11-25 |
420002 |
天弘永利债券A |
1.2212 |
1.9508 |
1.2212 |
1.9508 |
0.0000 |
0.00% |
| 2024-11-22 |
420002 |
天弘永利债券A |
1.2212 |
1.9508 |
1.2271 |
1.9567 |
-0.0059 |
-0.48% |
| 2024-11-21 |
420002 |
天弘永利债券A |
1.2271 |
1.9567 |
1.2266 |
1.9562 |
0.0005 |
0.04% |
| 2024-11-20 |
420002 |
天弘永利债券A |
1.2266 |
1.9562 |
1.2248 |
1.9544 |
0.0018 |
0.15% |
| 2024-11-19 |
420002 |
天弘永利债券A |
1.2248 |
1.9544 |
1.2212 |
1.9508 |
0.0036 |
0.29% |
| 2024-11-18 |
420002 |
天弘永利债券A |
1.2212 |
1.9508 |
1.2246 |
1.9542 |
-0.0034 |
-0.28% |
| 2024-11-15 |
420002 |
天弘永利债券A |
1.2246 |
1.9542 |
1.2268 |
1.9564 |
-0.0022 |
-0.18% |
| 2024-11-14 |
420002 |
天弘永利债券A |
1.2268 |
1.9564 |
1.2316 |
1.9612 |
-0.0048 |
-0.39% |
| 2024-11-13 |
420002 |
天弘永利债券A |
1.2316 |
1.9612 |
1.2320 |
1.9616 |
-0.0004 |
-0.03% |
| 2024-11-12 |
420002 |
天弘永利债券A |
1.2320 |
1.9616 |
1.2341 |
1.9637 |
-0.0021 |
-0.17% |
| 2024-11-11 |
420002 |
天弘永利债券A |
1.2341 |
1.9637 |
1.2311 |
1.9607 |
0.0030 |
0.24% |
