天弘信利債券A(天弘信利A)基金凈值查詢(003824)
今天最新凈值
1.0370
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.3452
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：42.4776億
- 最近資產(chǎn)：37.11億元
- 基金公司：天弘基金
- 基金經(jīng)理：王昌俊 尹粒宇
近一季,天弘信利債券A(003824)基金累計(jì)收益率0.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
003824 |
天弘信利債券A |
1.0370 |
1.3452 |
1.0370 |
1.3452 |
0.0000 |
0.00% |
| 2025-05-20 |
003824 |
天弘信利債券A |
1.0370 |
1.3452 |
1.0369 |
1.3451 |
0.0001 |
0.01% |
| 2025-05-19 |
003824 |
天弘信利債券A |
1.0369 |
1.3451 |
1.0368 |
1.3450 |
0.0001 |
0.01% |
| 2025-05-16 |
003824 |
天弘信利債券A |
1.0368 |
1.3450 |
1.0374 |
1.3456 |
-0.0006 |
-0.06% |
| 2025-05-15 |
003824 |
天弘信利債券A |
1.0374 |
1.3456 |
1.0376 |
1.3458 |
-0.0002 |
-0.02% |
| 2025-05-14 |
003824 |
天弘信利債券A |
1.0376 |
1.3458 |
1.0376 |
1.3458 |
0.0000 |
0.00% |
| 2025-05-13 |
003824 |
天弘信利債券A |
1.0376 |
1.3458 |
1.0359 |
1.3441 |
0.0017 |
0.16% |
| 2025-05-12 |
003824 |
天弘信利債券A |
1.0359 |
1.3441 |
1.0386 |
1.3468 |
-0.0027 |
-0.26% |
| 2025-05-09 |
003824 |
天弘信利債券A |
1.0386 |
1.3468 |
1.0382 |
1.3464 |
0.0004 |
0.04% |
| 2025-05-08 |
003824 |
天弘信利債券A |
1.0382 |
1.3464 |
1.0368 |
1.3450 |
0.0014 |
0.14% |
|
|
| 2025-05-07 |
003824 |
天弘信利債券A |
1.0368 |
1.3450 |
1.0371 |
1.3453 |
-0.0003 |
-0.03% |
| 2025-05-06 |
003824 |
天弘信利債券A |
1.0371 |
1.3453 |
1.0371 |
1.3453 |
0.0000 |
0.00% |
| 2025-04-30 |
003824 |
天弘信利債券A |
1.0371 |
1.3453 |
1.0366 |
1.3448 |
0.0005 |
0.05% |
| 2025-04-29 |
003824 |
天弘信利債券A |
1.0366 |
1.3448 |
1.0352 |
1.3434 |
0.0014 |
0.14% |
| 2025-04-28 |
003824 |
天弘信利債券A |
1.0352 |
1.3434 |
1.0345 |
1.3427 |
0.0007 |
0.07% |
| 2025-04-25 |
003824 |
天弘信利債券A |
1.0345 |
1.3427 |
1.0349 |
1.3431 |
-0.0004 |
-0.04% |
| 2025-04-24 |
003824 |
天弘信利債券A |
1.0349 |
1.3431 |
1.0351 |
1.3433 |
-0.0002 |
-0.02% |
| 2025-04-23 |
003824 |
天弘信利債券A |
1.0351 |
1.3433 |
1.0360 |
1.3442 |
-0.0009 |
-0.09% |
| 2025-04-22 |
003824 |
天弘信利債券A |
1.0360 |
1.3442 |
1.0354 |
1.3436 |
0.0006 |
0.06% |
| 2025-04-21 |
003824 |
天弘信利債券A |
1.0354 |
1.3436 |
1.0363 |
1.3445 |
-0.0009 |
-0.09% |
| 2025-04-18 |
003824 |
天弘信利債券A |
1.0363 |
1.3445 |
1.0362 |
1.3444 |
0.0001 |
0.01% |
| 2025-04-17 |
003824 |
天弘信利債券A |
1.0362 |
1.3444 |
1.0367 |
1.3449 |
-0.0005 |
-0.05% |
| 2025-04-16 |
003824 |
天弘信利債券A |
1.0367 |
1.3449 |
1.0366 |
1.3448 |
0.0001 |
0.01% |
| 2025-04-15 |
003824 |
天弘信利債券A |
1.0366 |
1.3448 |
1.0368 |
1.3450 |
-0.0002 |
-0.02% |
| 2025-04-14 |
003824 |
天弘信利債券A |
1.0368 |
1.3450 |
1.0369 |
1.3451 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
003824 |
天弘信利債券A |
1.0369 |
1.3451 |
1.0370 |
1.3452 |
-0.0001 |
-0.01% |
| 2025-04-10 |
003824 |
天弘信利債券A |
1.0370 |
1.3452 |
1.0369 |
1.3451 |
0.0001 |
0.01% |
| 2025-04-09 |
003824 |
天弘信利債券A |
1.0369 |
1.3451 |
1.0369 |
1.3451 |
0.0000 |
0.00% |
| 2025-04-08 |
003824 |
天弘信利債券A |
1.0369 |
1.3451 |
1.0388 |
1.3470 |
-0.0019 |
-0.18% |
| 2025-04-07 |
003824 |
天弘信利債券A |
1.0388 |
1.3470 |
1.0341 |
1.3423 |
0.0047 |
0.45% |
| 2025-04-03 |
003824 |
天弘信利債券A |
1.0341 |
1.3423 |
1.0302 |
1.3384 |
0.0039 |
0.38% |
| 2025-04-02 |
003824 |
天弘信利債券A |
1.0302 |
1.3384 |
1.0292 |
1.3374 |
0.0010 |
0.10% |
| 2025-04-01 |
003824 |
天弘信利債券A |
1.0292 |
1.3374 |
1.0293 |
1.3375 |
-0.0001 |
-0.01% |
| 2025-03-31 |
003824 |
天弘信利債券A |
1.0293 |
1.3375 |
1.0291 |
1.3373 |
0.0002 |
0.02% |
| 2025-03-28 |
003824 |
天弘信利債券A |
1.0291 |
1.3373 |
1.0293 |
1.3375 |
-0.0002 |
-0.02% |
| 2025-03-27 |
003824 |
天弘信利債券A |
1.0293 |
1.3375 |
1.0295 |
1.3377 |
-0.0002 |
-0.02% |
| 2025-03-26 |
003824 |
天弘信利債券A |
1.0295 |
1.3377 |
1.0290 |
1.3372 |
0.0005 |
0.05% |
| 2025-03-25 |
003824 |
天弘信利債券A |
1.0290 |
1.3372 |
1.0288 |
1.3370 |
0.0002 |
0.02% |
| 2025-03-24 |
003824 |
天弘信利債券A |
1.0288 |
1.3370 |
1.0281 |
1.3363 |
0.0007 |
0.07% |
| 2025-03-21 |
003824 |
天弘信利債券A |
1.0281 |
1.3363 |
1.0282 |
1.3364 |
-0.0001 |
-0.01% |
| 2025-03-20 |
003824 |
天弘信利債券A |
1.0282 |
1.3364 |
1.0266 |
1.3348 |
0.0016 |
0.16% |
| 2025-03-19 |
003824 |
天弘信利債券A |
1.0266 |
1.3348 |
1.0263 |
1.3345 |
0.0003 |
0.03% |
| 2025-03-18 |
003824 |
天弘信利債券A |
1.0263 |
1.3345 |
1.0257 |
1.3339 |
0.0006 |
0.06% |
| 2025-03-17 |
003824 |
天弘信利債券A |
1.0257 |
1.3339 |
1.0268 |
1.3350 |
-0.0011 |
-0.11% |
| 2025-03-14 |
003824 |
天弘信利債券A |
1.0268 |
1.3350 |
1.0263 |
1.3345 |
0.0005 |
0.05% |
| 2025-03-13 |
003824 |
天弘信利債券A |
1.0263 |
1.3345 |
1.0261 |
1.3343 |
0.0002 |
0.02% |
| 2025-03-12 |
003824 |
天弘信利債券A |
1.0261 |
1.3343 |
1.0251 |
1.3333 |
0.0010 |
0.10% |
| 2025-03-11 |
003824 |
天弘信利債券A |
1.0251 |
1.3333 |
1.0260 |
1.3342 |
-0.0009 |
-0.09% |
| 2025-03-10 |
003824 |
天弘信利債券A |
1.0260 |
1.3342 |
1.0266 |
1.3348 |
-0.0006 |
-0.06% |
| 2025-03-07 |
003824 |
天弘信利債券A |
1.0266 |
1.3348 |
1.0277 |
1.3359 |
-0.0011 |
-0.11% |
| 2025-03-06 |
003824 |
天弘信利債券A |
1.0277 |
1.3359 |
1.0282 |
1.3364 |
-0.0005 |
-0.05% |
| 2025-03-05 |
003824 |
天弘信利債券A |
1.0282 |
1.3364 |
1.0281 |
1.3363 |
0.0001 |
0.01% |
| 2025-03-04 |
003824 |
天弘信利債券A |
1.0281 |
1.3363 |
1.0281 |
1.3363 |
0.0000 |
0.00% |
| 2025-03-03 |
003824 |
天弘信利債券A |
1.0281 |
1.3363 |
1.0270 |
1.3352 |
0.0011 |
0.11% |
| 2025-02-28 |
003824 |
天弘信利債券A |
1.0270 |
1.3352 |
1.0270 |
1.3352 |
0.0000 |
0.00% |
| 2025-02-27 |
003824 |
天弘信利債券A |
1.0270 |
1.3352 |
1.0275 |
1.3357 |
-0.0005 |
-0.05% |
| 2025-02-26 |
003824 |
天弘信利債券A |
1.0275 |
1.3357 |
1.0275 |
1.3357 |
0.0000 |
0.00% |
| 2025-02-25 |
003824 |
天弘信利債券A |
1.0275 |
1.3357 |
1.0276 |
1.3358 |
-0.0001 |
-0.01% |
| 2025-02-24 |
003824 |
天弘信利債券A |
1.0276 |
1.3358 |
1.0284 |
1.3366 |
-0.0008 |
-0.08% |
