天弘增益回报债券发起式B(天弘发起B)基金净值查询(420108)
今天最新净值
1.2460
0.0023 0.1800%
2025-02-07
盘中实时估值(仅供参考)
1.2372
0.0013 0.1040%
- 累计净值：1.4250
- 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：5.1375亿
- 最近资产：6.37亿
- 基金公司：天弘基金
- 基金经理：刘洋 张寓 张馨元
近一季天弘增益回报债券发起式B|天弘发起B基金净值查询
近一季,天弘增益回报债券发起式B(420108)基金累计收益率0.17%
| 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 |
| 2025-02-07 |
420108 |
天弘增益回报债券发起式B |
1.2460 |
1.4250 |
1.2437 |
1.4227 |
0.0023 |
0.18% |
| 2025-02-06 |
420108 |
天弘增益回报债券发起式B |
1.2437 |
1.4227 |
1.2421 |
1.4211 |
0.0016 |
0.13% |
| 2025-02-05 |
420108 |
天弘增益回报债券发起式B |
1.2421 |
1.4211 |
1.2457 |
1.4247 |
-0.0036 |
-0.29% |
| 2025-01-27 |
420108 |
天弘增益回报债券发起式B |
1.2457 |
1.4247 |
1.2442 |
1.4232 |
0.0015 |
0.12% |
| 2025-01-22 |
420108 |
天弘增益回报债券发起式B |
1.2426 |
1.4216 |
1.2440 |
1.4230 |
-0.0014 |
-0.11% |
| 2025-01-14 |
420108 |
天弘增益回报债券发起式B |
1.2433 |
1.4223 |
1.2374 |
1.4164 |
0.0059 |
0.48% |
| 2025-01-13 |
420108 |
天弘增益回报债券发起式B |
1.2374 |
1.4164 |
1.2398 |
1.4188 |
-0.0024 |
-0.19% |
| 2025-01-10 |
420108 |
天弘增益回报债券发起式B |
1.2398 |
1.4188 |
1.2434 |
1.4224 |
-0.0036 |
-0.29% |
| 2025-01-09 |
420108 |
天弘增益回报债券发起式B |
1.2434 |
1.4224 |
1.2458 |
1.4248 |
-0.0024 |
-0.19% |
| 2025-01-08 |
420108 |
天弘增益回报债券发起式B |
1.2458 |
1.4248 |
1.2475 |
1.4265 |
-0.0017 |
-0.14% |
|
|
| 2025-01-07 |
420108 |
天弘增益回报债券发起式B |
1.2475 |
1.4265 |
1.2484 |
1.4274 |
-0.0009 |
-0.07% |
| 2025-01-06 |
420108 |
天弘增益回报债券发起式B |
1.2484 |
1.4274 |
1.2492 |
1.4282 |
-0.0008 |
-0.06% |
| 2025-01-03 |
420108 |
天弘增益回报债券发起式B |
1.2492 |
1.4282 |
1.2496 |
1.4286 |
-0.0004 |
-0.03% |
| 2025-01-02 |
420108 |
天弘增益回报债券发起式B |
1.2496 |
1.4286 |
1.2535 |
1.4325 |
-0.0039 |
-0.31% |
| 2024-12-31 |
420108 |
天弘增益回报债券发起式B |
1.2535 |
1.4325 |
1.2540 |
1.4330 |
-0.0005 |
-0.04% |
| 2024-12-26 |
420108 |
天弘增益回报债券发起式B |
1.2516 |
1.4306 |
1.2519 |
1.4309 |
-0.0003 |
-0.02% |
| 2024-12-25 |
420108 |
天弘增益回报债券发起式B |
1.2519 |
1.4309 |
1.2546 |
1.4336 |
-0.0027 |
-0.22% |
| 2024-12-24 |
420108 |
天弘增益回报债券发起式B |
1.2546 |
1.4336 |
1.2515 |
1.4305 |
0.0031 |
0.25% |
| 2024-12-23 |
420108 |
天弘增益回报债券发起式B |
1.2515 |
1.4305 |
1.2513 |
1.4303 |
0.0002 |
0.02% |
| 2024-12-20 |
420108 |
天弘增益回报债券发起式B |
1.2513 |
1.4303 |
1.2513 |
1.4303 |
0.0000 |
0.00% |
| 2024-12-19 |
420108 |
天弘增益回报债券发起式B |
1.2513 |
1.4303 |
1.2525 |
1.4315 |
-0.0012 |
-0.10% |
| 2024-12-18 |
420108 |
天弘增益回报债券发起式B |
1.2525 |
1.4315 |
1.2531 |
1.4321 |
-0.0006 |
-0.05% |
| 2024-12-17 |
420108 |
天弘增益回报债券发起式B |
1.2531 |
1.4321 |
1.2533 |
1.4323 |
-0.0002 |
-0.02% |
| 2024-12-16 |
420108 |
天弘增益回报债券发起式B |
1.2533 |
1.4323 |
1.2553 |
1.4343 |
-0.0020 |
-0.16% |
| 2024-12-13 |
420108 |
天弘增益回报债券发起式B |
1.2553 |
1.4343 |
1.2582 |
1.4372 |
-0.0029 |
-0.23% |
|
|
| 2024-12-12 |
420108 |
天弘增益回报债券发起式B |
1.2582 |
1.4372 |
1.2550 |
1.4340 |
0.0032 |
0.25% |
| 2024-12-11 |
420108 |
天弘增益回报债券发起式B |
1.2550 |
1.4340 |
1.2528 |
1.4318 |
0.0022 |
0.18% |
| 2024-12-10 |
420108 |
天弘增益回报债券发起式B |
1.2528 |
1.4318 |
1.2476 |
1.4266 |
0.0052 |
0.42% |
| 2024-12-09 |
420108 |
天弘增益回报债券发起式B |
1.2476 |
1.4266 |
1.2474 |
1.4264 |
0.0002 |
0.02% |
| 2024-12-06 |
420108 |
天弘增益回报债券发起式B |
1.2474 |
1.4264 |
1.2427 |
1.4217 |
0.0047 |
0.38% |
| 2024-12-05 |
420108 |
天弘增益回报债券发起式B |
1.2427 |
1.4217 |
1.2422 |
1.4212 |
0.0005 |
0.04% |
| 2024-12-04 |
420108 |
天弘增益回报债券发起式B |
1.2422 |
1.4212 |
1.2438 |
1.4228 |
-0.0016 |
-0.13% |
| 2024-12-03 |
420108 |
天弘增益回报债券发起式B |
1.2438 |
1.4228 |
1.2435 |
1.4225 |
0.0003 |
0.02% |
| 2024-12-02 |
420108 |
天弘增益回报债券发起式B |
1.2435 |
1.4225 |
1.2404 |
1.4194 |
0.0031 |
0.25% |
| 2024-11-29 |
420108 |
天弘增益回报债券发起式B |
1.2404 |
1.4194 |
1.2384 |
1.4174 |
0.0020 |
0.16% |
| 2024-11-28 |
420108 |
天弘增益回报债券发起式B |
1.2384 |
1.4174 |
1.2401 |
1.4191 |
-0.0017 |
-0.14% |
| 2024-11-27 |
420108 |
天弘增益回报债券发起式B |
1.2401 |
1.4191 |
1.2365 |
1.4155 |
0.0036 |
0.29% |
| 2024-11-26 |
420108 |
天弘增益回报债券发起式B |
1.2365 |
1.4155 |
1.2359 |
1.4149 |
0.0006 |
0.05% |
| 2024-11-25 |
420108 |
天弘增益回报债券发起式B |
1.2359 |
1.4149 |
1.2379 |
1.4169 |
-0.0020 |
-0.16% |
| 2024-11-22 |
420108 |
天弘增益回报债券发起式B |
1.2379 |
1.4169 |
1.2428 |
1.4218 |
-0.0049 |
-0.39% |
| 2024-11-21 |
420108 |
天弘增益回报债券发起式B |
1.2428 |
1.4218 |
1.2421 |
1.4211 |
0.0007 |
0.06% |
| 2024-11-20 |
420108 |
天弘增益回报债券发起式B |
1.2421 |
1.4211 |
1.2399 |
1.4189 |
0.0022 |
0.18% |
| 2024-11-19 |
420108 |
天弘增益回报债券发起式B |
1.2399 |
1.4189 |
1.2383 |
1.4173 |
0.0016 |
0.13% |
| 2024-11-18 |
420108 |
天弘增益回报债券发起式B |
1.2383 |
1.4173 |
1.2407 |
1.4197 |
-0.0024 |
-0.19% |
| 2024-11-15 |
420108 |
天弘增益回报债券发起式B |
1.2407 |
1.4197 |
1.2410 |
1.4200 |
-0.0003 |
-0.02% |
| 2024-11-14 |
420108 |
天弘增益回报债券发起式B |
1.2410 |
1.4200 |
1.2445 |
1.4235 |
-0.0035 |
-0.28% |
| 2024-11-13 |
420108 |
天弘增益回报债券发起式B |
1.2445 |
1.4235 |
1.2441 |
1.4231 |
0.0004 |
0.03% |
| 2024-11-12 |
420108 |
天弘增益回报债券发起式B |
1.2441 |
1.4231 |
1.2429 |
1.4219 |
0.0012 |
0.10% |
| 2024-11-11 |
420108 |
天弘增益回报债券发起式B |
1.2429 |
1.4219 |
1.2437 |
1.4227 |
-0.0008 |
-0.06% |
