天弘弘利債券A(天弘弘利)基金凈值查詢(000306)
今天最新凈值
1.1266
-0.0003 -0.0300%
2025-05-19
盤中實時估值(僅供參考)
1.1269
0.0000 0.0019%
- 累計凈值：1.5890
- 成立日期：2013-09-11
- 基金類型：債券型-混合二級
- 成立份額：3.735億份
- 最近份額：41.4656億
- 最近資產(chǎn)：45.72億
- 基金公司：天弘基金
- 基金經(jīng)理：劉洋 尹粒宇 趙鼎龍 馬澤宇
近一季,天弘弘利債券A(000306)基金累計收益率0.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-19 |
000306 |
天弘弘利債券A |
1.1269 |
1.5893 |
1.1266 |
1.5890 |
0.0003 |
0.03% |
| 2025-05-16 |
000306 |
天弘弘利債券A |
1.1266 |
1.5890 |
1.1269 |
1.5893 |
-0.0003 |
-0.03% |
| 2025-05-15 |
000306 |
天弘弘利債券A |
1.1269 |
1.5893 |
1.1270 |
1.5894 |
-0.0001 |
-0.01% |
| 2025-05-14 |
000306 |
天弘弘利債券A |
1.1270 |
1.5894 |
1.1270 |
1.5894 |
0.0000 |
0.00% |
| 2025-05-13 |
000306 |
天弘弘利債券A |
1.1270 |
1.5894 |
1.1260 |
1.5884 |
0.0010 |
0.09% |
| 2025-05-12 |
000306 |
天弘弘利債券A |
1.1260 |
1.5884 |
1.1271 |
1.5895 |
-0.0011 |
-0.10% |
| 2025-05-09 |
000306 |
天弘弘利債券A |
1.1271 |
1.5895 |
1.1267 |
1.5891 |
0.0004 |
0.04% |
| 2025-05-08 |
000306 |
天弘弘利債券A |
1.1267 |
1.5891 |
1.1256 |
1.5880 |
0.0011 |
0.10% |
| 2025-05-07 |
000306 |
天弘弘利債券A |
1.1256 |
1.5880 |
1.1255 |
1.5879 |
0.0001 |
0.01% |
| 2025-05-06 |
000306 |
天弘弘利債券A |
1.1255 |
1.5879 |
1.1254 |
1.5878 |
0.0001 |
0.01% |
|
|
| 2025-04-30 |
000306 |
天弘弘利債券A |
1.1254 |
1.5878 |
1.1250 |
1.5874 |
0.0004 |
0.04% |
| 2025-04-29 |
000306 |
天弘弘利債券A |
1.1250 |
1.5874 |
1.1241 |
1.5865 |
0.0009 |
0.08% |
| 2025-04-28 |
000306 |
天弘弘利債券A |
1.1241 |
1.5865 |
1.1238 |
1.5862 |
0.0003 |
0.03% |
| 2025-04-25 |
000306 |
天弘弘利債券A |
1.1238 |
1.5862 |
1.1243 |
1.5867 |
-0.0005 |
-0.04% |
| 2025-04-24 |
000306 |
天弘弘利債券A |
1.1243 |
1.5867 |
1.1244 |
1.5868 |
-0.0001 |
-0.01% |
| 2025-04-23 |
000306 |
天弘弘利債券A |
1.1244 |
1.5868 |
1.1251 |
1.5875 |
-0.0007 |
-0.06% |
| 2025-04-22 |
000306 |
天弘弘利債券A |
1.1251 |
1.5875 |
1.1248 |
1.5872 |
0.0003 |
0.03% |
| 2025-04-21 |
000306 |
天弘弘利債券A |
1.1248 |
1.5872 |
1.1254 |
1.5878 |
-0.0006 |
-0.05% |
| 2025-04-18 |
000306 |
天弘弘利債券A |
1.1254 |
1.5878 |
1.1253 |
1.5877 |
0.0001 |
0.01% |
| 2025-04-17 |
000306 |
天弘弘利債券A |
1.1253 |
1.5877 |
1.1257 |
1.5881 |
-0.0004 |
-0.04% |
| 2025-04-16 |
000306 |
天弘弘利債券A |
1.1257 |
1.5881 |
1.1255 |
1.5879 |
0.0002 |
0.02% |
| 2025-04-15 |
000306 |
天弘弘利債券A |
1.1255 |
1.5879 |
1.1257 |
1.5881 |
-0.0002 |
-0.02% |
| 2025-04-14 |
000306 |
天弘弘利債券A |
1.1257 |
1.5881 |
1.1257 |
1.5881 |
0.0000 |
0.00% |
| 2025-04-11 |
000306 |
天弘弘利債券A |
1.1257 |
1.5881 |
1.1259 |
1.5883 |
-0.0002 |
-0.02% |
| 2025-04-10 |
000306 |
天弘弘利債券A |
1.1259 |
1.5883 |
1.1263 |
1.5887 |
-0.0004 |
-0.04% |
|
|
| 2025-04-09 |
000306 |
天弘弘利債券A |
1.1263 |
1.5887 |
1.1262 |
1.5886 |
0.0001 |
0.01% |
| 2025-04-08 |
000306 |
天弘弘利債券A |
1.1262 |
1.5886 |
1.1280 |
1.5904 |
-0.0018 |
-0.16% |
| 2025-04-07 |
000306 |
天弘弘利債券A |
1.1280 |
1.5904 |
1.1231 |
1.5855 |
0.0049 |
0.44% |
| 2025-04-03 |
000306 |
天弘弘利債券A |
1.1231 |
1.5855 |
1.1198 |
1.5822 |
0.0033 |
0.29% |
| 2025-04-02 |
000306 |
天弘弘利債券A |
1.1198 |
1.5822 |
1.1190 |
1.5814 |
0.0008 |
0.07% |
| 2025-04-01 |
000306 |
天弘弘利債券A |
1.1190 |
1.5814 |
1.1190 |
1.5814 |
0.0000 |
0.00% |
| 2025-03-31 |
000306 |
天弘弘利債券A |
1.1190 |
1.5814 |
1.1189 |
1.5813 |
0.0001 |
0.01% |
| 2025-03-28 |
000306 |
天弘弘利債券A |
1.1189 |
1.5813 |
1.1190 |
1.5814 |
-0.0001 |
-0.01% |
| 2025-03-27 |
000306 |
天弘弘利債券A |
1.1190 |
1.5814 |
1.1190 |
1.5814 |
0.0000 |
0.00% |
| 2025-03-26 |
000306 |
天弘弘利債券A |
1.1190 |
1.5814 |
1.1188 |
1.5812 |
0.0002 |
0.02% |
| 2025-03-25 |
000306 |
天弘弘利債券A |
1.1188 |
1.5812 |
1.1187 |
1.5811 |
0.0001 |
0.01% |
| 2025-03-24 |
000306 |
天弘弘利債券A |
1.1187 |
1.5811 |
1.1182 |
1.5806 |
0.0005 |
0.04% |
| 2025-03-21 |
000306 |
天弘弘利債券A |
1.1182 |
1.5806 |
1.1181 |
1.5805 |
0.0001 |
0.01% |
| 2025-03-20 |
000306 |
天弘弘利債券A |
1.1181 |
1.5805 |
1.1172 |
1.5796 |
0.0009 |
0.08% |
| 2025-03-19 |
000306 |
天弘弘利債券A |
1.1172 |
1.5796 |
1.1171 |
1.5795 |
0.0001 |
0.01% |
| 2025-03-18 |
000306 |
天弘弘利債券A |
1.1171 |
1.5795 |
1.1167 |
1.5791 |
0.0004 |
0.04% |
| 2025-03-17 |
000306 |
天弘弘利債券A |
1.1167 |
1.5791 |
1.1177 |
1.5801 |
-0.0010 |
-0.09% |
| 2025-03-14 |
000306 |
天弘弘利債券A |
1.1177 |
1.5801 |
1.1175 |
1.5799 |
0.0002 |
0.02% |
| 2025-03-13 |
000306 |
天弘弘利債券A |
1.1175 |
1.5799 |
1.1174 |
1.5798 |
0.0001 |
0.01% |
| 2025-03-12 |
000306 |
天弘弘利債券A |
1.1174 |
1.5798 |
1.1173 |
1.5797 |
0.0001 |
0.01% |
| 2025-03-11 |
000306 |
天弘弘利債券A |
1.1173 |
1.5797 |
1.1173 |
1.5797 |
0.0000 |
0.00% |
| 2025-03-10 |
000306 |
天弘弘利債券A |
1.1173 |
1.5797 |
1.1173 |
1.5797 |
0.0000 |
0.00% |
| 2025-03-07 |
000306 |
天弘弘利債券A |
1.1173 |
1.5797 |
1.1176 |
1.5800 |
-0.0003 |
-0.03% |
| 2025-03-06 |
000306 |
天弘弘利債券A |
1.1176 |
1.5800 |
1.1177 |
1.5801 |
-0.0001 |
-0.01% |
| 2025-03-05 |
000306 |
天弘弘利債券A |
1.1177 |
1.5801 |
1.1177 |
1.5801 |
0.0000 |
0.00% |
| 2025-03-04 |
000306 |
天弘弘利債券A |
1.1177 |
1.5801 |
1.1176 |
1.5800 |
0.0001 |
0.01% |
| 2025-03-03 |
000306 |
天弘弘利債券A |
1.1176 |
1.5800 |
1.1167 |
1.5791 |
0.0009 |
0.08% |
| 2025-02-28 |
000306 |
天弘弘利債券A |
1.1167 |
1.5791 |
1.1167 |
1.5791 |
0.0000 |
0.00% |
| 2025-02-27 |
000306 |
天弘弘利債券A |
1.1167 |
1.5791 |
1.1168 |
1.5792 |
-0.0001 |
-0.01% |
| 2025-02-26 |
000306 |
天弘弘利債券A |
1.1168 |
1.5792 |
1.1167 |
1.5791 |
0.0001 |
0.01% |
| 2025-02-25 |
000306 |
天弘弘利債券A |
1.1167 |
1.5791 |
1.1168 |
1.5792 |
-0.0001 |
-0.01% |
| 2025-02-24 |
000306 |
天弘弘利債券A |
1.1168 |
1.5792 |
1.1171 |
1.5795 |
-0.0003 |
-0.03% |
| 2025-02-21 |
000306 |
天弘弘利債券A |
1.1171 |
1.5795 |
1.1172 |
1.5796 |
-0.0001 |
-0.01% |
| 2025-02-20 |
000306 |
天弘弘利債券A |
1.1172 |
1.5796 |
1.1180 |
1.5804 |
-0.0008 |
-0.07% |
