天弘增益回报债券发起式A(天弘发起A)基金净值查询(420008)
今天最新净值
1.3127
-0.0006 -0.0500%
2025-02-11
盘中实时估值(仅供参考)
1.3031
0.0014 0.1040%
- 累计净值：1.4977
- 成立日期：2012-08-10
- 基金类型：债券型-混合二级
- 成立份额：33.469亿份
- 最近份额：4.8809亿
- 最近资产：6.35亿元
- 基金公司：天弘基金
- 基金经理：刘洋 张寓 张馨元
近一年天弘增益回报债券发起式A|天弘发起A基金净值查询
近一年,天弘增益回报债券发起式A(420008)基金累计收益率9.10%
| 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 |
420008 |
天弘增益回报债券发起式A |
1.3120 |
1.4970 |
1.3127 |
1.4977 |
-0.0007 |
-0.05% |
| 2025-02-10 |
420008 |
天弘增益回报债券发起式A |
1.3127 |
1.4977 |
1.3133 |
1.4983 |
-0.0006 |
-0.05% |
| 2025-02-07 |
420008 |
天弘增益回报债券发起式A |
1.3133 |
1.4983 |
1.3110 |
1.4960 |
0.0023 |
0.18% |
| 2025-02-06 |
420008 |
天弘增益回报债券发起式A |
1.3110 |
1.4960 |
1.3092 |
1.4942 |
0.0018 |
0.14% |
| 2025-02-05 |
420008 |
天弘增益回报债券发起式A |
1.3092 |
1.4942 |
1.3129 |
1.4979 |
-0.0037 |
-0.28% |
| 2025-01-27 |
420008 |
天弘增益回报债券发起式A |
1.3129 |
1.4979 |
1.3112 |
1.4962 |
0.0017 |
0.13% |
| 2025-01-22 |
420008 |
天弘增益回报债券发起式A |
1.3096 |
1.4946 |
1.3111 |
1.4961 |
-0.0015 |
-0.11% |
| 2025-01-14 |
420008 |
天弘增益回报债券发起式A |
1.3102 |
1.4952 |
1.3040 |
1.4890 |
0.0062 |
0.48% |
| 2025-01-13 |
420008 |
天弘增益回报债券发起式A |
1.3040 |
1.4890 |
1.3065 |
1.4915 |
-0.0025 |
-0.19% |
| 2025-01-10 |
420008 |
天弘增益回报债券发起式A |
1.3065 |
1.4915 |
1.3102 |
1.4952 |
-0.0037 |
-0.28% |
|
|
| 2025-01-09 |
420008 |
天弘增益回报债券发起式A |
1.3102 |
1.4952 |
1.3127 |
1.4977 |
-0.0025 |
-0.19% |
| 2025-01-08 |
420008 |
天弘增益回报债券发起式A |
1.3127 |
1.4977 |
1.3145 |
1.4995 |
-0.0018 |
-0.14% |
| 2025-01-07 |
420008 |
天弘增益回报债券发起式A |
1.3145 |
1.4995 |
1.3154 |
1.5004 |
-0.0009 |
-0.07% |
| 2025-01-06 |
420008 |
天弘增益回报债券发起式A |
1.3154 |
1.5004 |
1.3162 |
1.5012 |
-0.0008 |
-0.06% |
| 2025-01-03 |
420008 |
天弘增益回报债券发起式A |
1.3162 |
1.5012 |
1.3166 |
1.5016 |
-0.0004 |
-0.03% |
| 2025-01-02 |
420008 |
天弘增益回报债券发起式A |
1.3166 |
1.5016 |
1.3207 |
1.5057 |
-0.0041 |
-0.31% |
| 2024-12-31 |
420008 |
天弘增益回报债券发起式A |
1.3207 |
1.5057 |
1.3213 |
1.5063 |
-0.0006 |
-0.05% |
| 2024-12-26 |
420008 |
天弘增益回报债券发起式A |
1.3186 |
1.5036 |
1.3190 |
1.5040 |
-0.0004 |
-0.03% |
| 2024-12-25 |
420008 |
天弘增益回报债券发起式A |
1.3190 |
1.5040 |
1.3218 |
1.5068 |
-0.0028 |
-0.21% |
| 2024-12-24 |
420008 |
天弘增益回报债券发起式A |
1.3218 |
1.5068 |
1.3185 |
1.5035 |
0.0033 |
0.25% |
| 2024-12-23 |
420008 |
天弘增益回报债券发起式A |
1.3185 |
1.5035 |
1.3182 |
1.5032 |
0.0003 |
0.02% |
| 2024-12-20 |
420008 |
天弘增益回报债券发起式A |
1.3182 |
1.5032 |
1.3182 |
1.5032 |
0.0000 |
0.00% |
| 2024-12-19 |
420008 |
天弘增益回报债券发起式A |
1.3182 |
1.5032 |
1.3195 |
1.5045 |
-0.0013 |
-0.10% |
| 2024-12-18 |
420008 |
天弘增益回报债券发起式A |
1.3195 |
1.5045 |
1.3201 |
1.5051 |
-0.0006 |
-0.05% |
| 2024-12-17 |
420008 |
天弘增益回报债券发起式A |
1.3201 |
1.5051 |
1.3203 |
1.5053 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
420008 |
天弘增益回报债券发起式A |
1.3203 |
1.5053 |
1.3224 |
1.5074 |
-0.0021 |
-0.16% |
| 2024-12-13 |
420008 |
天弘增益回报债券发起式A |
1.3224 |
1.5074 |
1.3254 |
1.5104 |
-0.0030 |
-0.23% |
| 2024-12-12 |
420008 |
天弘增益回报债券发起式A |
1.3254 |
1.5104 |
1.3220 |
1.5070 |
0.0034 |
0.26% |
| 2024-12-11 |
420008 |
天弘增益回报债券发起式A |
1.3220 |
1.5070 |
1.3196 |
1.5046 |
0.0024 |
0.18% |
| 2024-12-10 |
420008 |
天弘增益回报债券发起式A |
1.3196 |
1.5046 |
1.3141 |
1.4991 |
0.0055 |
0.42% |
| 2024-12-09 |
420008 |
天弘增益回报债券发起式A |
1.3141 |
1.4991 |
1.3139 |
1.4989 |
0.0002 |
0.02% |
| 2024-12-06 |
420008 |
天弘增益回报债券发起式A |
1.3139 |
1.4989 |
1.3090 |
1.4940 |
0.0049 |
0.37% |
| 2024-12-05 |
420008 |
天弘增益回报债券发起式A |
1.3090 |
1.4940 |
1.3084 |
1.4934 |
0.0006 |
0.05% |
| 2024-12-04 |
420008 |
天弘增益回报债券发起式A |
1.3084 |
1.4934 |
1.3101 |
1.4951 |
-0.0017 |
-0.13% |
| 2024-12-03 |
420008 |
天弘增益回报债券发起式A |
1.3101 |
1.4951 |
1.3097 |
1.4947 |
0.0004 |
0.03% |
| 2024-12-02 |
420008 |
天弘增益回报债券发起式A |
1.3097 |
1.4947 |
1.3065 |
1.4915 |
0.0032 |
0.24% |
| 2024-11-29 |
420008 |
天弘增益回报债券发起式A |
1.3065 |
1.4915 |
1.3043 |
1.4893 |
0.0022 |
0.17% |
| 2024-11-28 |
420008 |
天弘增益回报债券发起式A |
1.3043 |
1.4893 |
1.3061 |
1.4911 |
-0.0018 |
-0.14% |
| 2024-11-27 |
420008 |
天弘增益回报债券发起式A |
1.3061 |
1.4911 |
1.3023 |
1.4873 |
0.0038 |
0.29% |
| 2024-11-26 |
420008 |
天弘增益回报债券发起式A |
1.3023 |
1.4873 |
1.3017 |
1.4867 |
0.0006 |
0.05% |
| 2024-11-25 |
420008 |
天弘增益回报债券发起式A |
1.3017 |
1.4867 |
1.3037 |
1.4887 |
-0.0020 |
-0.15% |
| 2024-11-22 |
420008 |
天弘增益回报债券发起式A |
1.3037 |
1.4887 |
1.3088 |
1.4938 |
-0.0051 |
-0.39% |
| 2024-11-21 |
420008 |
天弘增益回报债券发起式A |
1.3088 |
1.4938 |
1.3082 |
1.4932 |
0.0006 |
0.05% |
| 2024-11-20 |
420008 |
天弘增益回报债券发起式A |
1.3082 |
1.4932 |
1.3058 |
1.4908 |
0.0024 |
0.18% |
| 2024-11-19 |
420008 |
天弘增益回报债券发起式A |
1.3058 |
1.4908 |
1.3041 |
1.4891 |
0.0017 |
0.13% |
| 2024-11-18 |
420008 |
天弘增益回报债券发起式A |
1.3041 |
1.4891 |
1.3066 |
1.4916 |
-0.0025 |
-0.19% |
| 2024-11-15 |
420008 |
天弘增益回报债券发起式A |
1.3066 |
1.4916 |
1.3069 |
1.4919 |
-0.0003 |
-0.02% |
| 2024-11-14 |
420008 |
天弘增益回报债券发起式A |
1.3069 |
1.4919 |
1.3105 |
1.4955 |
-0.0036 |
-0.27% |
| 2024-11-13 |
420008 |
天弘增益回报债券发起式A |
1.3105 |
1.4955 |
1.3101 |
1.4951 |
0.0004 |
0.03% |
| 2024-11-12 |
420008 |
天弘增益回报债券发起式A |
1.3101 |
1.4951 |
1.3089 |
1.4939 |
0.0012 |
0.09% |
| 2024-11-11 |
420008 |
天弘增益回报债券发起式A |
1.3089 |
1.4939 |
1.3096 |
1.4946 |
-0.0007 |
-0.05% |
| 2024-11-08 |
420008 |
天弘增益回报债券发起式A |
1.3096 |
1.4946 |
1.3098 |
1.4948 |
-0.0002 |
-0.02% |
| 2024-11-07 |
420008 |
天弘增益回报债券发起式A |
1.3098 |
1.4948 |
1.3042 |
1.4892 |
0.0056 |
0.43% |
| 2024-11-06 |
420008 |
天弘增益回报债券发起式A |
1.3042 |
1.4892 |
1.3042 |
1.4892 |
0.0000 |
0.00% |
| 2024-11-05 |
420008 |
天弘增益回报债券发起式A |
1.3042 |
1.4892 |
1.3023 |
1.4873 |
0.0019 |
0.15% |
| 2024-11-04 |
420008 |
天弘增益回报债券发起式A |
1.3023 |
1.4873 |
1.3001 |
1.4851 |
0.0022 |
0.17% |
| 2024-11-01 |
420008 |
天弘增益回报债券发起式A |
1.3001 |
1.4851 |
1.2978 |
1.4828 |
0.0023 |
0.18% |
| 2024-10-31 |
420008 |
天弘增益回报债券发起式A |
1.2978 |
1.4828 |
1.2960 |
1.4810 |
0.0018 |
0.14% |
| 2024-10-30 |
420008 |
天弘增益回报债券发起式A |
1.2960 |
1.4810 |
1.2958 |
1.4808 |
0.0002 |
0.02% |
| 2024-10-29 |
420008 |
天弘增益回报债券发起式A |
1.2958 |
1.4808 |
1.2988 |
1.4838 |
-0.0030 |
-0.23% |
| 2024-10-28 |
420008 |
天弘增益回报债券发起式A |
1.2988 |
1.4838 |
1.2982 |
1.4832 |
0.0006 |
0.05% |
| 2024-10-25 |
420008 |
天弘增益回报债券发起式A |
1.2982 |
1.4832 |
1.2973 |
1.4823 |
0.0009 |
0.07% |
| 2024-10-24 |
420008 |
天弘增益回报债券发起式A |
1.2973 |
1.4823 |
1.2998 |
1.4848 |
-0.0025 |
-0.19% |
| 2024-10-23 |
420008 |
天弘增益回报债券发起式A |
1.2998 |
1.4848 |
1.3004 |
1.4854 |
-0.0006 |
-0.05% |
| 2024-10-22 |
420008 |
天弘增益回报债券发起式A |
1.3004 |
1.4854 |
1.2983 |
1.4833 |
0.0021 |
0.16% |
| 2024-10-21 |
420008 |
天弘增益回报债券发起式A |
1.2983 |
1.4833 |
1.2980 |
1.4830 |
0.0003 |
0.02% |
| 2024-10-18 |
420008 |
天弘增益回报债券发起式A |
1.2980 |
1.4830 |
1.2944 |
1.4794 |
0.0036 |
0.28% |
| 2024-10-17 |
420008 |
天弘增益回报债券发起式A |
1.2944 |
1.4794 |
1.2955 |
1.4805 |
-0.0011 |
-0.08% |
| 2024-10-16 |
420008 |
天弘增益回报债券发起式A |
1.2955 |
1.4805 |
1.2962 |
1.4812 |
-0.0007 |
-0.05% |
| 2024-10-15 |
420008 |
天弘增益回报债券发起式A |
1.2962 |
1.4812 |
1.2990 |
1.4840 |
-0.0028 |
-0.22% |
| 2024-10-14 |
420008 |
天弘增益回报债券发起式A |
1.2990 |
1.4840 |
1.2973 |
1.4823 |
0.0017 |
0.13% |
| 2024-10-11 |
420008 |
天弘增益回报债券发起式A |
1.2973 |
1.4823 |
1.3003 |
1.4853 |
-0.0030 |
-0.23% |
| 2024-10-10 |
420008 |
天弘增益回报债券发起式A |
1.3003 |
1.4853 |
1.2949 |
1.4799 |
0.0054 |
0.42% |
| 2024-10-09 |
420008 |
天弘增益回报债券发起式A |
1.2949 |
1.4799 |
1.3115 |
1.4965 |
-0.0166 |
-1.27% |
| 2024-10-08 |
420008 |
天弘增益回报债券发起式A |
1.3115 |
1.4965 |
1.3051 |
1.4901 |
0.0064 |
0.49% |
| 2024-09-30 |
420008 |
天弘增益回报债券发起式A |
1.3051 |
1.4901 |
1.2892 |
1.4742 |
0.0159 |
1.23% |
| 2024-09-27 |
420008 |
天弘增益回报债券发起式A |
1.2892 |
1.4742 |
1.2845 |
1.4695 |
0.0047 |
0.37% |
| 2024-09-26 |
420008 |
天弘增益回报债券发起式A |
1.2845 |
1.4695 |
1.2770 |
1.4620 |
0.0075 |
0.59% |
| 2024-09-25 |
420008 |
天弘增益回报债券发起式A |
1.2770 |
1.4620 |
1.2756 |
1.4606 |
0.0014 |
0.11% |
| 2024-09-24 |
420008 |
天弘增益回报债券发起式A |
1.2756 |
1.4606 |
1.2689 |
1.4539 |
0.0067 |
0.53% |
| 2024-09-23 |
420008 |
天弘增益回报债券发起式A |
1.2689 |
1.4539 |
1.2678 |
1.4528 |
0.0011 |
0.09% |
| 2024-09-20 |
420008 |
天弘增益回报债券发起式A |
1.2678 |
1.4528 |
1.2679 |
1.4529 |
-0.0001 |
-0.01% |
| 2024-09-19 |
420008 |
天弘增益回报债券发起式A |
1.2679 |
1.4529 |
1.2663 |
1.4513 |
0.0016 |
0.13% |
| 2024-09-18 |
420008 |
天弘增益回报债券发起式A |
1.2663 |
1.4513 |
1.2636 |
1.4486 |
0.0027 |
0.21% |
| 2024-09-13 |
420008 |
天弘增益回报债券发起式A |
1.2636 |
1.4486 |
1.2641 |
1.4491 |
-0.0005 |
-0.04% |
| 2024-09-12 |
420008 |
天弘增益回报债券发起式A |
1.2641 |
1.4491 |
1.2656 |
1.4506 |
-0.0015 |
-0.12% |
| 2024-09-11 |
420008 |
天弘增益回报债券发起式A |
1.2656 |
1.4506 |
1.2637 |
1.4487 |
0.0019 |
0.15% |
| 2024-09-10 |
420008 |
天弘增益回报债券发起式A |
1.2637 |
1.4487 |
1.2643 |
1.4493 |
-0.0006 |
-0.05% |
| 2024-09-09 |
420008 |
天弘增益回报债券发起式A |
1.2643 |
1.4493 |
1.2652 |
1.4502 |
-0.0009 |
-0.07% |
| 2024-09-06 |
420008 |
天弘增益回报债券发起式A |
1.2652 |
1.4502 |
1.2669 |
1.4519 |
-0.0017 |
-0.13% |
| 2024-09-05 |
420008 |
天弘增益回报债券发起式A |
1.2669 |
1.4519 |
1.2665 |
1.4515 |
0.0004 |
0.03% |
| 2024-09-04 |
420008 |
天弘增益回报债券发起式A |
1.2665 |
1.4515 |
1.2654 |
1.4504 |
0.0011 |
0.09% |
| 2024-09-03 |
420008 |
天弘增益回报债券发起式A |
1.2654 |
1.4504 |
1.2623 |
1.4473 |
0.0031 |
0.25% |
| 2024-09-02 |
420008 |
天弘增益回报债券发起式A |
1.2623 |
1.4473 |
1.2628 |
1.4478 |
-0.0005 |
-0.04% |
| 2024-08-30 |
420008 |
天弘增益回报债券发起式A |
1.2628 |
1.4478 |
1.2618 |
1.4468 |
0.0010 |
0.08% |
| 2024-08-29 |
420008 |
天弘增益回报债券发起式A |
1.2618 |
1.4468 |
1.2599 |
1.4449 |
0.0019 |
0.15% |
| 2024-08-28 |
420008 |
天弘增益回报债券发起式A |
1.2599 |
1.4449 |
1.2589 |
1.4439 |
0.0010 |
0.08% |
| 2024-08-27 |
420008 |
天弘增益回报债券发起式A |
1.2589 |
1.4439 |
1.2613 |
1.4463 |
-0.0024 |
-0.19% |
| 2024-08-26 |
420008 |
天弘增益回报债券发起式A |
1.2613 |
1.4463 |
1.2625 |
1.4475 |
-0.0012 |
-0.10% |
| 2024-08-23 |
420008 |
天弘增益回报债券发起式A |
1.2625 |
1.4475 |
1.2612 |
1.4462 |
0.0013 |
0.10% |
| 2024-08-22 |
420008 |
天弘增益回报债券发起式A |
1.2612 |
1.4462 |
1.2623 |
1.4473 |
-0.0011 |
-0.09% |
| 2024-08-21 |
420008 |
天弘增益回报债券发起式A |
1.2623 |
1.4473 |
1.2643 |
1.4493 |
-0.0020 |
-0.16% |
| 2024-08-20 |
420008 |
天弘增益回报债券发起式A |
1.2643 |
1.4493 |
1.2659 |
1.4509 |
-0.0016 |
-0.13% |
| 2024-08-19 |
420008 |
天弘增益回报债券发起式A |
1.2659 |
1.4509 |
1.2649 |
1.4499 |
0.0010 |
0.08% |
| 2024-08-16 |
420008 |
天弘增益回报债券发起式A |
1.2649 |
1.4499 |
1.2646 |
1.4496 |
0.0003 |
0.02% |
| 2024-08-15 |
420008 |
天弘增益回报债券发起式A |
1.2646 |
1.4496 |
1.2653 |
1.4503 |
-0.0007 |
-0.06% |
| 2024-08-14 |
420008 |
天弘增益回报债券发起式A |
1.2653 |
1.4503 |
1.2670 |
1.4520 |
-0.0017 |
-0.13% |
| 2024-08-13 |
420008 |
天弘增益回报债券发起式A |
1.2670 |
1.4520 |
1.2666 |
1.4516 |
0.0004 |
0.03% |
| 2024-08-12 |
420008 |
天弘增益回报债券发起式A |
1.2666 |
1.4516 |
1.2691 |
1.4541 |
-0.0025 |
-0.20% |
| 2024-08-09 |
420008 |
天弘增益回报债券发起式A |
1.2691 |
1.4541 |
1.2714 |
1.4564 |
-0.0023 |
-0.18% |
| 2024-08-08 |
420008 |
天弘增益回报债券发起式A |
1.2714 |
1.4564 |
1.2721 |
1.4571 |
-0.0007 |
-0.06% |
| 2024-08-07 |
420008 |
天弘增益回报债券发起式A |
1.2721 |
1.4571 |
1.2699 |
1.4549 |
0.0022 |
0.17% |
| 2024-08-06 |
420008 |
天弘增益回报债券发起式A |
1.2699 |
1.4549 |
1.2710 |
1.4560 |
-0.0011 |
-0.09% |
| 2024-08-05 |
420008 |
天弘增益回报债券发起式A |
1.2710 |
1.4560 |
1.2711 |
1.4561 |
-0.0001 |
-0.01% |
| 2024-08-02 |
420008 |
天弘增益回报债券发起式A |
1.2711 |
1.4561 |
1.2710 |
1.4560 |
0.0001 |
0.01% |
| 2024-07-31 |
420008 |
天弘增益回报债券发起式A |
1.2716 |
1.4566 |
1.2655 |
1.4505 |
0.0061 |
0.48% |
| 2024-07-30 |
420008 |
天弘增益回报债券发起式A |
1.2655 |
1.4505 |
1.2662 |
1.4512 |
-0.0007 |
-0.06% |
| 2024-07-29 |
420008 |
天弘增益回报债券发起式A |
1.2662 |
1.4512 |
1.2675 |
1.4525 |
-0.0013 |
-0.10% |
| 2024-07-26 |
420008 |
天弘增益回报债券发起式A |
1.2675 |
1.4525 |
1.2619 |
1.4469 |
0.0056 |
0.44% |
| 2024-07-25 |
420008 |
天弘增益回报债券发起式A |
1.2619 |
1.4469 |
1.2600 |
1.4450 |
0.0019 |
0.15% |
| 2024-07-24 |
420008 |
天弘增益回报债券发起式A |
1.2600 |
1.4450 |
1.2599 |
1.4449 |
0.0001 |
0.01% |
| 2024-07-23 |
420008 |
天弘增益回报债券发起式A |
1.2599 |
1.4449 |
1.2644 |
1.4494 |
-0.0045 |
-0.36% |
| 2024-07-22 |
420008 |
天弘增益回报债券发起式A |
1.2644 |
1.4494 |
1.2632 |
1.4482 |
0.0012 |
0.09% |
| 2024-07-19 |
420008 |
天弘增益回报债券发起式A |
1.2632 |
1.4482 |
1.2625 |
1.4475 |
0.0007 |
0.06% |
| 2024-07-18 |
420008 |
天弘增益回报债券发起式A |
1.2625 |
1.4475 |
1.2605 |
1.4455 |
0.0020 |
0.16% |
| 2024-07-17 |
420008 |
天弘增益回报债券发起式A |
1.2605 |
1.4455 |
1.2606 |
1.4456 |
-0.0001 |
-0.01% |
| 2024-07-16 |
420008 |
天弘增益回报债券发起式A |
1.2606 |
1.4456 |
1.2617 |
1.4467 |
-0.0011 |
-0.09% |
| 2024-07-15 |
420008 |
天弘增益回报债券发起式A |
1.2617 |
1.4467 |
1.2609 |
1.4459 |
0.0008 |
0.06% |
| 2024-07-12 |
420008 |
天弘增益回报债券发起式A |
1.2609 |
1.4459 |
1.2592 |
1.4442 |
0.0017 |
0.14% |
| 2024-07-11 |
420008 |
天弘增益回报债券发起式A |
1.2592 |
1.4442 |
1.2546 |
1.4396 |
0.0046 |
0.37% |
| 2024-07-10 |
420008 |
天弘增益回报债券发起式A |
1.2546 |
1.4396 |
1.2576 |
1.4426 |
-0.0030 |
-0.24% |
| 2024-07-09 |
420008 |
天弘增益回报债券发起式A |
1.2576 |
1.4426 |
1.2524 |
1.4374 |
0.0052 |
0.42% |
| 2024-07-08 |
420008 |
天弘增益回报债券发起式A |
1.2524 |
1.4374 |
1.2569 |
1.4419 |
-0.0045 |
-0.36% |
| 2024-07-05 |
420008 |
天弘增益回报债券发起式A |
1.2569 |
1.4419 |
1.2565 |
1.4415 |
0.0004 |
0.03% |
| 2024-07-04 |
420008 |
天弘增益回报债券发起式A |
1.2565 |
1.4415 |
1.2581 |
1.4431 |
-0.0016 |
-0.13% |
| 2024-07-03 |
420008 |
天弘增益回报债券发起式A |
1.2581 |
1.4431 |
1.2592 |
1.4442 |
-0.0011 |
-0.09% |
| 2024-07-02 |
420008 |
天弘增益回报债券发起式A |
1.2592 |
1.4442 |
1.2614 |
1.4464 |
-0.0022 |
-0.17% |
| 2024-07-01 |
420008 |
天弘增益回报债券发起式A |
1.2614 |
1.4464 |
1.2627 |
1.4477 |
-0.0013 |
-0.10% |
| 2024-06-28 |
420008 |
天弘增益回报债券发起式A |
1.2627 |
1.4477 |
1.2591 |
1.4441 |
0.0036 |
0.29% |
| 2024-06-27 |
420008 |
天弘增益回报债券发起式A |
1.2591 |
1.4441 |
1.2622 |
1.4472 |
-0.0031 |
-0.25% |
| 2024-06-26 |
420008 |
天弘增益回报债券发起式A |
1.2622 |
1.4472 |
1.2611 |
1.4461 |
0.0011 |
0.09% |
| 2024-06-25 |
420008 |
天弘增益回报债券发起式A |
1.2611 |
1.4461 |
1.2596 |
1.4446 |
0.0015 |
0.12% |
| 2024-06-24 |
420008 |
天弘增益回报债券发起式A |
1.2596 |
1.4446 |
1.2615 |
1.4465 |
-0.0019 |
-0.15% |
| 2024-06-21 |
420008 |
天弘增益回报债券发起式A |
1.2615 |
1.4465 |
1.2616 |
1.4466 |
-0.0001 |
-0.01% |
| 2024-06-20 |
420008 |
天弘增益回报债券发起式A |
1.2616 |
1.4466 |
1.2640 |
1.4490 |
-0.0024 |
-0.19% |
| 2024-06-19 |
420008 |
天弘增益回报债券发起式A |
1.2640 |
1.4490 |
1.2653 |
1.4503 |
-0.0013 |
-0.10% |
| 2024-06-18 |
420008 |
天弘增益回报债券发起式A |
1.2653 |
1.4503 |
1.2640 |
1.4490 |
0.0013 |
0.10% |
| 2024-06-17 |
420008 |
天弘增益回报债券发起式A |
1.2640 |
1.4490 |
1.2630 |
1.4480 |
0.0010 |
0.08% |
| 2024-06-14 |
420008 |
天弘增益回报债券发起式A |
1.2630 |
1.4480 |
1.2610 |
1.4460 |
0.0020 |
0.16% |
| 2024-06-13 |
420008 |
天弘增益回报债券发起式A |
1.2610 |
1.4460 |
1.2623 |
1.4473 |
-0.0013 |
-0.10% |
| 2024-06-12 |
420008 |
天弘增益回报债券发起式A |
1.2623 |
1.4473 |
1.2630 |
1.4480 |
-0.0007 |
-0.06% |
| 2024-06-11 |
420008 |
天弘增益回报债券发起式A |
1.2630 |
1.4480 |
1.2656 |
1.4506 |
-0.0026 |
-0.21% |
| 2024-06-07 |
420008 |
天弘增益回报债券发起式A |
1.2656 |
1.4506 |
1.2654 |
1.4504 |
0.0002 |
0.02% |
| 2024-06-06 |
420008 |
天弘增益回报债券发起式A |
1.2654 |
1.4504 |
1.2648 |
1.4498 |
0.0006 |
0.05% |
| 2024-06-05 |
420008 |
天弘增益回报债券发起式A |
1.2648 |
1.4498 |
1.2671 |
1.4521 |
-0.0023 |
-0.18% |
| 2024-06-04 |
420008 |
天弘增益回报债券发起式A |
1.2671 |
1.4521 |
1.2629 |
1.4479 |
0.0042 |
0.33% |
| 2024-06-03 |
420008 |
天弘增益回报债券发起式A |
1.2629 |
1.4479 |
1.2617 |
1.4467 |
0.0012 |
0.10% |
| 2024-05-31 |
420008 |
天弘增益回报债券发起式A |
1.2617 |
1.4467 |
1.2630 |
1.4480 |
-0.0013 |
-0.10% |
| 2024-05-30 |
420008 |
天弘增益回报债券发起式A |
1.2630 |
1.4480 |
1.2644 |
1.4494 |
-0.0014 |
-0.11% |
| 2024-05-29 |
420008 |
天弘增益回报债券发起式A |
1.2644 |
1.4494 |
1.2630 |
1.4480 |
0.0014 |
0.11% |
| 2024-05-28 |
420008 |
天弘增益回报债券发起式A |
1.2630 |
1.4480 |
1.2654 |
1.4504 |
-0.0024 |
-0.19% |
| 2024-05-27 |
420008 |
天弘增益回报债券发起式A |
1.2654 |
1.4504 |
1.2610 |
1.4460 |
0.0044 |
0.35% |
| 2024-05-24 |
420008 |
天弘增益回报债券发起式A |
1.2610 |
1.4460 |
1.2615 |
1.4465 |
-0.0005 |
-0.04% |
| 2024-05-23 |
420008 |
天弘增益回报债券发起式A |
1.2615 |
1.4465 |
1.2622 |
1.4472 |
-0.0007 |
-0.06% |
| 2024-05-22 |
420008 |
天弘增益回报债券发起式A |
1.2622 |
1.4472 |
1.2641 |
1.4491 |
-0.0019 |
-0.15% |
| 2024-05-21 |
420008 |
天弘增益回报债券发起式A |
1.2641 |
1.4491 |
1.2655 |
1.4505 |
-0.0014 |
-0.11% |
| 2024-05-20 |
420008 |
天弘增益回报债券发起式A |
1.2655 |
1.4505 |
1.2655 |
1.4505 |
0.0000 |
0.00% |
| 2024-05-17 |
420008 |
天弘增益回报债券发起式A |
1.2655 |
1.4505 |
1.2655 |
1.4505 |
0.0000 |
0.00% |
| 2024-05-16 |
420008 |
天弘增益回报债券发起式A |
1.2655 |
1.4505 |
1.2682 |
1.4532 |
-0.0027 |
-0.21% |
| 2024-05-15 |
420008 |
天弘增益回报债券发起式A |
1.2682 |
1.4532 |
1.2697 |
1.4547 |
-0.0015 |
-0.12% |
| 2024-05-14 |
420008 |
天弘增益回报债券发起式A |
1.2697 |
1.4547 |
1.2676 |
1.4526 |
0.0021 |
0.17% |
| 2024-05-13 |
420008 |
天弘增益回报债券发起式A |
1.2676 |
1.4526 |
1.2630 |
1.4480 |
0.0046 |
0.36% |
| 2024-05-10 |
420008 |
天弘增益回报债券发起式A |
1.2630 |
1.4480 |
1.2623 |
1.4473 |
0.0007 |
0.06% |
| 2024-05-09 |
420008 |
天弘增益回报债券发起式A |
1.2623 |
1.4473 |
1.2586 |
1.4436 |
0.0037 |
0.29% |
| 2024-05-08 |
420008 |
天弘增益回报债券发起式A |
1.2586 |
1.4436 |
1.2603 |
1.4453 |
-0.0017 |
-0.13% |
| 2024-05-07 |
420008 |
天弘增益回报债券发起式A |
1.2603 |
1.4453 |
1.2596 |
1.4446 |
0.0007 |
0.06% |
| 2024-05-06 |
420008 |
天弘增益回报债券发起式A |
1.2596 |
1.4446 |
1.2544 |
1.4394 |
0.0052 |
0.41% |
| 2024-04-30 |
420008 |
天弘增益回报债券发起式A |
1.2544 |
1.4394 |
1.2508 |
1.4358 |
0.0036 |
0.29% |
| 2024-04-29 |
420008 |
天弘增益回报债券发起式A |
1.2508 |
1.4358 |
1.2531 |
1.4381 |
-0.0023 |
-0.18% |
| 2024-04-26 |
420008 |
天弘增益回报债券发起式A |
1.2531 |
1.4381 |
1.2526 |
1.4376 |
0.0005 |
0.04% |
| 2024-04-25 |
420008 |
天弘增益回报债券发起式A |
1.2526 |
1.4376 |
1.2500 |
1.4350 |
0.0026 |
0.21% |
| 2024-04-24 |
420008 |
天弘增益回报债券发起式A |
1.2500 |
1.4350 |
1.2469 |
1.4319 |
0.0031 |
0.25% |
| 2024-04-23 |
420008 |
天弘增益回报债券发起式A |
1.2469 |
1.4319 |
1.2472 |
1.4322 |
-0.0003 |
-0.02% |
| 2024-04-22 |
420008 |
天弘增益回报债券发起式A |
1.2472 |
1.4322 |
1.2502 |
1.4352 |
-0.0030 |
-0.24% |
| 2024-04-19 |
420008 |
天弘增益回报债券发起式A |
1.2502 |
1.4352 |
1.2507 |
1.4357 |
-0.0005 |
-0.04% |
| 2024-04-18 |
420008 |
天弘增益回报债券发起式A |
1.2507 |
1.4357 |
1.2499 |
1.4349 |
0.0008 |
0.06% |
| 2024-04-17 |
420008 |
天弘增益回报债券发起式A |
1.2499 |
1.4349 |
1.2395 |
1.4245 |
0.0104 |
0.84% |
| 2024-04-16 |
420008 |
天弘增益回报债券发起式A |
1.2395 |
1.4245 |
1.2454 |
1.4304 |
-0.0059 |
-0.47% |
| 2024-04-15 |
420008 |
天弘增益回报债券发起式A |
1.2454 |
1.4304 |
1.2419 |
1.4269 |
0.0035 |
0.28% |
| 2024-04-12 |
420008 |
天弘增益回报债券发起式A |
1.2419 |
1.4269 |
1.2410 |
1.4260 |
0.0009 |
0.07% |
| 2024-04-11 |
420008 |
天弘增益回报债券发起式A |
1.2410 |
1.4260 |
1.2364 |
1.4214 |
0.0046 |
0.37% |
| 2024-04-10 |
420008 |
天弘增益回报债券发起式A |
1.2364 |
1.4214 |
1.2377 |
1.4227 |
-0.0013 |
-0.11% |
| 2024-04-09 |
420008 |
天弘增益回报债券发起式A |
1.2377 |
1.4227 |
1.2368 |
1.4218 |
0.0009 |
0.07% |
| 2024-04-08 |
420008 |
天弘增益回报债券发起式A |
1.2368 |
1.4218 |
1.2413 |
1.4263 |
-0.0045 |
-0.36% |
| 2024-04-03 |
420008 |
天弘增益回报债券发起式A |
1.2413 |
1.4263 |
1.2393 |
1.4243 |
0.0020 |
0.16% |
| 2024-04-02 |
420008 |
天弘增益回报债券发起式A |
1.2393 |
1.4243 |
1.2366 |
1.4216 |
0.0027 |
0.22% |
| 2024-04-01 |
420008 |
天弘增益回报债券发起式A |
1.2366 |
1.4216 |
1.2289 |
1.4139 |
0.0077 |
0.63% |
| 2024-03-29 |
420008 |
天弘增益回报债券发起式A |
1.2289 |
1.4139 |
1.2227 |
1.4077 |
0.0062 |
0.51% |
| 2024-03-28 |
420008 |
天弘增益回报债券发起式A |
1.2227 |
1.4077 |
1.2199 |
1.4049 |
0.0028 |
0.23% |
| 2024-03-27 |
420008 |
天弘增益回报债券发起式A |
1.2199 |
1.4049 |
1.2215 |
1.4065 |
-0.0016 |
-0.13% |
| 2024-03-26 |
420008 |
天弘增益回报债券发起式A |
1.2215 |
1.4065 |
1.2205 |
1.4055 |
0.0010 |
0.08% |
| 2024-03-25 |
420008 |
天弘增益回报债券发起式A |
1.2205 |
1.4055 |
1.2224 |
1.4074 |
-0.0019 |
-0.16% |
| 2024-03-22 |
420008 |
天弘增益回报债券发起式A |
1.2224 |
1.4074 |
1.2249 |
1.4099 |
-0.0025 |
-0.20% |
| 2024-03-21 |
420008 |
天弘增益回报债券发起式A |
1.2249 |
1.4099 |
1.2230 |
1.4080 |
0.0019 |
0.16% |
| 2024-03-20 |
420008 |
天弘增益回报债券发起式A |
1.2230 |
1.4080 |
1.2202 |
1.4052 |
0.0028 |
0.23% |
| 2024-03-19 |
420008 |
天弘增益回报债券发起式A |
1.2202 |
1.4052 |
1.2225 |
1.4075 |
-0.0023 |
-0.19% |
| 2024-03-18 |
420008 |
天弘增益回报债券发起式A |
1.2225 |
1.4075 |
1.2189 |
1.4039 |
0.0036 |
0.30% |
| 2024-03-15 |
420008 |
天弘增益回报债券发起式A |
1.2189 |
1.4039 |
1.2163 |
1.4013 |
0.0026 |
0.21% |
| 2024-03-14 |
420008 |
天弘增益回报债券发起式A |
1.2163 |
1.4013 |
1.2167 |
1.4017 |
-0.0004 |
-0.03% |
| 2024-03-13 |
420008 |
天弘增益回报债券发起式A |
1.2167 |
1.4017 |
1.2186 |
1.4036 |
-0.0019 |
-0.16% |
| 2024-03-12 |
420008 |
天弘增益回报债券发起式A |
1.2186 |
1.4036 |
1.2219 |
1.4069 |
-0.0033 |
-0.27% |
| 2024-03-11 |
420008 |
天弘增益回报债券发起式A |
1.2219 |
1.4069 |
1.2219 |
1.4069 |
0.0000 |
0.00% |
| 2024-03-08 |
420008 |
天弘增益回报债券发起式A |
1.2219 |
1.4069 |
1.2198 |
1.4048 |
0.0021 |
0.17% |
| 2024-03-07 |
420008 |
天弘增益回报债券发起式A |
1.2198 |
1.4048 |
1.2205 |
1.4055 |
-0.0007 |
-0.06% |
| 2024-03-06 |
420008 |
天弘增益回报债券发起式A |
1.2205 |
1.4055 |
1.2191 |
1.4041 |
0.0014 |
0.11% |
| 2024-03-05 |
420008 |
天弘增益回报债券发起式A |
1.2191 |
1.4041 |
1.2200 |
1.4050 |
-0.0009 |
-0.07% |
| 2024-03-04 |
420008 |
天弘增益回报债券发起式A |
1.2200 |
1.4050 |
1.2177 |
1.4027 |
0.0023 |
0.19% |
| 2024-03-01 |
420008 |
天弘增益回报债券发起式A |
1.2177 |
1.4027 |
1.2187 |
1.4037 |
-0.0010 |
-0.08% |
| 2024-02-29 |
420008 |
天弘增益回报债券发起式A |
1.2187 |
1.4037 |
1.2121 |
1.3971 |
0.0066 |
0.54% |
| 2024-02-28 |
420008 |
天弘增益回报债券发起式A |
1.2121 |
1.3971 |
1.2178 |
1.4028 |
-0.0057 |
-0.47% |
| 2024-02-27 |
420008 |
天弘增益回报债券发起式A |
1.2178 |
1.4028 |
1.2150 |
1.4000 |
0.0028 |
0.23% |
| 2024-02-26 |
420008 |
天弘增益回报债券发起式A |
1.2150 |
1.4000 |
1.2172 |
1.4022 |
-0.0022 |
-0.18% |
| 2024-02-23 |
420008 |
天弘增益回报债券发起式A |
1.2172 |
1.4022 |
1.2165 |
1.4015 |
0.0007 |
0.06% |
| 2024-02-22 |
420008 |
天弘增益回报债券发起式A |
1.2165 |
1.4015 |
1.2132 |
1.3982 |
0.0033 |
0.27% |
| 2024-02-21 |
420008 |
天弘增益回报债券发起式A |
1.2132 |
1.3982 |
1.2118 |
1.3968 |
0.0014 |
0.12% |
| 2024-02-20 |
420008 |
天弘增益回报债券发起式A |
1.2118 |
1.3968 |
1.2076 |
1.3926 |
0.0042 |
0.35% |
| 2024-02-19 |
420008 |
天弘增益回报债券发起式A |
1.2076 |
1.3926 |
1.2026 |
1.3876 |
0.0050 |
0.42% |
