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
近半年,天弘永利债券A(420002)基金累计收益率4.37%
| 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% |
| 2024-11-08 |
420002 |
天弘永利债券A |
1.2311 |
1.9607 |
1.2320 |
1.9616 |
-0.0009 |
-0.07% |
| 2024-11-07 |
420002 |
天弘永利债券A |
1.2320 |
1.9616 |
1.2252 |
1.9548 |
0.0068 |
0.56% |
| 2024-11-06 |
420002 |
天弘永利债券A |
1.2252 |
1.9548 |
1.2255 |
1.9551 |
-0.0003 |
-0.02% |
| 2024-11-05 |
420002 |
天弘永利债券A |
1.2255 |
1.9551 |
1.2193 |
1.9489 |
0.0062 |
0.51% |
| 2024-11-04 |
420002 |
天弘永利债券A |
1.2193 |
1.9489 |
1.2149 |
1.9445 |
0.0044 |
0.36% |
| 2024-11-01 |
420002 |
天弘永利债券A |
1.2149 |
1.9445 |
1.2139 |
1.9435 |
0.0010 |
0.08% |
| 2024-10-31 |
420002 |
天弘永利债券A |
1.2139 |
1.9435 |
1.2120 |
1.9416 |
0.0019 |
0.16% |
| 2024-10-30 |
420002 |
天弘永利债券A |
1.2120 |
1.9416 |
1.2126 |
1.9422 |
-0.0006 |
-0.05% |
| 2024-10-29 |
420002 |
天弘永利债券A |
1.2126 |
1.9422 |
1.2163 |
1.9459 |
-0.0037 |
-0.30% |
| 2024-10-28 |
420002 |
天弘永利债券A |
1.2163 |
1.9459 |
1.2149 |
1.9445 |
0.0014 |
0.12% |
| 2024-10-25 |
420002 |
天弘永利债券A |
1.2149 |
1.9445 |
1.2125 |
1.9421 |
0.0024 |
0.20% |
| 2024-10-24 |
420002 |
天弘永利债券A |
1.2125 |
1.9421 |
1.2160 |
1.9456 |
-0.0035 |
-0.29% |
| 2024-10-23 |
420002 |
天弘永利债券A |
1.2160 |
1.9456 |
1.2159 |
1.9455 |
0.0001 |
0.01% |
| 2024-10-22 |
420002 |
天弘永利债券A |
1.2159 |
1.9455 |
1.2152 |
1.9448 |
0.0007 |
0.06% |
| 2024-10-21 |
420002 |
天弘永利债券A |
1.2152 |
1.9448 |
1.2130 |
1.9426 |
0.0022 |
0.18% |
| 2024-10-18 |
420002 |
天弘永利债券A |
1.2130 |
1.9426 |
1.2074 |
1.9370 |
0.0056 |
0.46% |
| 2024-10-17 |
420002 |
天弘永利债券A |
1.2074 |
1.9370 |
1.2087 |
1.9383 |
-0.0013 |
-0.11% |
| 2024-10-16 |
420002 |
天弘永利债券A |
1.2087 |
1.9383 |
1.2078 |
1.9374 |
0.0009 |
0.07% |
| 2024-10-15 |
420002 |
天弘永利债券A |
1.2078 |
1.9374 |
1.2114 |
1.9410 |
-0.0036 |
-0.30% |
| 2024-10-14 |
420002 |
天弘永利债券A |
1.2114 |
1.9410 |
1.2055 |
1.9351 |
0.0059 |
0.49% |
| 2024-10-11 |
420002 |
天弘永利债券A |
1.2055 |
1.9351 |
1.2092 |
1.9388 |
-0.0037 |
-0.31% |
| 2024-10-10 |
420002 |
天弘永利债券A |
1.2092 |
1.9388 |
1.2051 |
1.9347 |
0.0041 |
0.34% |
| 2024-10-09 |
420002 |
天弘永利债券A |
1.2051 |
1.9347 |
1.2265 |
1.9561 |
-0.0214 |
-1.74% |
| 2024-10-08 |
420002 |
天弘永利债券A |
1.2265 |
1.9561 |
1.2164 |
1.9460 |
0.0101 |
0.83% |
| 2024-09-30 |
420002 |
天弘永利债券A |
1.2164 |
1.9460 |
1.1998 |
1.9294 |
0.0166 |
1.38% |
| 2024-09-27 |
420002 |
天弘永利债券A |
1.1998 |
1.9294 |
1.1937 |
1.9233 |
0.0061 |
0.51% |
| 2024-09-26 |
420002 |
天弘永利债券A |
1.1937 |
1.9233 |
1.1861 |
1.9157 |
0.0076 |
0.64% |
| 2024-09-25 |
420002 |
天弘永利债券A |
1.1861 |
1.9157 |
1.1841 |
1.9137 |
0.0020 |
0.17% |
| 2024-09-24 |
420002 |
天弘永利债券A |
1.1841 |
1.9137 |
1.1757 |
1.9053 |
0.0084 |
0.71% |
| 2024-09-23 |
420002 |
天弘永利债券A |
1.1757 |
1.9053 |
1.1759 |
1.9055 |
-0.0002 |
-0.02% |
| 2024-09-20 |
420002 |
天弘永利债券A |
1.1759 |
1.9055 |
1.1770 |
1.9066 |
-0.0011 |
-0.09% |
| 2024-09-19 |
420002 |
天弘永利债券A |
1.1770 |
1.9066 |
1.1746 |
1.9042 |
0.0024 |
0.20% |
| 2024-09-18 |
420002 |
天弘永利债券A |
1.1746 |
1.9042 |
1.1734 |
1.9030 |
0.0012 |
0.10% |
| 2024-09-13 |
420002 |
天弘永利债券A |
1.1734 |
1.9030 |
1.1743 |
1.9039 |
-0.0009 |
-0.08% |
| 2024-09-12 |
420002 |
天弘永利债券A |
1.1743 |
1.9039 |
1.1759 |
1.9055 |
-0.0016 |
-0.14% |
| 2024-09-11 |
420002 |
天弘永利债券A |
1.1759 |
1.9055 |
1.1756 |
1.9052 |
0.0003 |
0.03% |
| 2024-09-10 |
420002 |
天弘永利债券A |
1.1756 |
1.9052 |
1.1759 |
1.9055 |
-0.0003 |
-0.03% |
| 2024-09-09 |
420002 |
天弘永利债券A |
1.1759 |
1.9055 |
1.1779 |
1.9075 |
-0.0020 |
-0.17% |
| 2024-09-06 |
420002 |
天弘永利债券A |
1.1779 |
1.9075 |
1.1797 |
1.9093 |
-0.0018 |
-0.15% |
| 2024-09-05 |
420002 |
天弘永利债券A |
1.1797 |
1.9093 |
1.1772 |
1.9068 |
0.0025 |
0.21% |
| 2024-09-04 |
420002 |
天弘永利债券A |
1.1772 |
1.9068 |
1.1772 |
1.9068 |
0.0000 |
0.00% |
| 2024-09-03 |
420002 |
天弘永利债券A |
1.1772 |
1.9068 |
1.1750 |
1.9046 |
0.0022 |
0.19% |
| 2024-09-02 |
420002 |
天弘永利债券A |
1.1750 |
1.9046 |
1.1763 |
1.9059 |
-0.0013 |
-0.11% |
| 2024-08-30 |
420002 |
天弘永利债券A |
1.1763 |
1.9059 |
1.1727 |
1.9023 |
0.0036 |
0.31% |
| 2024-08-29 |
420002 |
天弘永利债券A |
1.1727 |
1.9023 |
1.1700 |
1.8996 |
0.0027 |
0.23% |
| 2024-08-28 |
420002 |
天弘永利债券A |
1.1700 |
1.8996 |
1.1701 |
1.8997 |
-0.0001 |
-0.01% |
| 2024-08-27 |
420002 |
天弘永利债券A |
1.1701 |
1.8997 |
1.1730 |
1.9026 |
-0.0029 |
-0.25% |
| 2024-08-26 |
420002 |
天弘永利债券A |
1.1730 |
1.9026 |
1.1735 |
1.9031 |
-0.0005 |
-0.04% |
| 2024-08-23 |
420002 |
天弘永利债券A |
1.1735 |
1.9031 |
1.1718 |
1.9014 |
0.0017 |
0.15% |
| 2024-08-22 |
420002 |
天弘永利债券A |
1.1718 |
1.9014 |
1.1741 |
1.9037 |
-0.0023 |
-0.20% |
| 2024-08-21 |
420002 |
天弘永利债券A |
1.1741 |
1.9037 |
1.1758 |
1.9054 |
-0.0017 |
-0.14% |
| 2024-08-20 |
420002 |
天弘永利债券A |
1.1758 |
1.9054 |
1.1791 |
1.9087 |
-0.0033 |
-0.28% |
| 2024-08-19 |
420002 |
天弘永利债券A |
1.1791 |
1.9087 |
1.1782 |
1.9078 |
0.0009 |
0.08% |
| 2024-08-16 |
420002 |
天弘永利债券A |
1.1782 |
1.9078 |
1.1800 |
1.9096 |
-0.0018 |
-0.15% |
| 2024-08-15 |
420002 |
天弘永利债券A |
1.1800 |
1.9096 |
1.1811 |
1.9107 |
-0.0011 |
-0.09% |
| 2024-08-14 |
420002 |
天弘永利债券A |
1.1811 |
1.9107 |
1.1833 |
1.9129 |
-0.0022 |
-0.19% |
| 2024-08-13 |
420002 |
天弘永利债券A |
1.1833 |
1.9129 |
1.1832 |
1.9128 |
0.0001 |
0.01% |
| 2024-08-12 |
420002 |
天弘永利债券A |
1.1832 |
1.9128 |
1.1844 |
1.9140 |
-0.0012 |
-0.10% |
