天弘信益?zhèn)疉(天弘信益A)基金凈值查詢(007740)
今天最新凈值
1.0970
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1918
- 成立日期：2019-08-23
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：27.3337億
- 最近資產(chǎn)：28.93億
- 基金公司：天弘基金
- 基金經(jīng)理：姜曉麗 柴文婷 彭瑋 馬澤宇 潘昱杉
近一季天弘信益?zhèn)疉|天弘信益A基金凈值查詢
近一季,天弘信益?zhèn)疉(007740)基金累計(jì)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(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 |
| 2025-05-22 |
007740 |
天弘信益?zhèn)疉 |
1.0971 |
1.1919 |
1.0970 |
1.1918 |
0.0001 |
0.01% |
| 2025-05-21 |
007740 |
天弘信益?zhèn)疉 |
1.0970 |
1.1918 |
1.0969 |
1.1917 |
0.0001 |
0.01% |
| 2025-05-20 |
007740 |
天弘信益?zhèn)疉 |
1.0969 |
1.1917 |
1.0962 |
1.1910 |
0.0007 |
0.06% |
| 2025-05-19 |
007740 |
天弘信益?zhèn)疉 |
1.0962 |
1.1910 |
1.0957 |
1.1905 |
0.0005 |
0.05% |
| 2025-05-16 |
007740 |
天弘信益?zhèn)疉 |
1.0957 |
1.1905 |
1.0962 |
1.1910 |
-0.0005 |
-0.05% |
| 2025-05-15 |
007740 |
天弘信益?zhèn)疉 |
1.0962 |
1.1910 |
1.0962 |
1.1910 |
0.0000 |
0.00% |
| 2025-05-14 |
007740 |
天弘信益?zhèn)疉 |
1.0962 |
1.1910 |
1.0964 |
1.1912 |
-0.0002 |
-0.02% |
| 2025-05-13 |
007740 |
天弘信益?zhèn)疉 |
1.0964 |
1.1912 |
1.0947 |
1.1895 |
0.0017 |
0.16% |
| 2025-05-12 |
007740 |
天弘信益?zhèn)疉 |
1.0947 |
1.1895 |
1.0967 |
1.1915 |
-0.0020 |
-0.18% |
| 2025-05-09 |
007740 |
天弘信益?zhèn)疉 |
1.0967 |
1.1915 |
1.0960 |
1.1908 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
007740 |
天弘信益?zhèn)疉 |
1.0960 |
1.1908 |
1.0947 |
1.1895 |
0.0013 |
0.12% |
| 2025-05-07 |
007740 |
天弘信益?zhèn)疉 |
1.0947 |
1.1895 |
1.0950 |
1.1898 |
-0.0003 |
-0.03% |
| 2025-05-06 |
007740 |
天弘信益?zhèn)疉 |
1.0950 |
1.1898 |
1.0949 |
1.1897 |
0.0001 |
0.01% |
| 2025-04-30 |
007740 |
天弘信益?zhèn)疉 |
1.0949 |
1.1897 |
1.0943 |
1.1891 |
0.0006 |
0.05% |
| 2025-04-29 |
007740 |
天弘信益?zhèn)疉 |
1.0943 |
1.1891 |
1.0932 |
1.1880 |
0.0011 |
0.10% |
| 2025-04-28 |
007740 |
天弘信益?zhèn)疉 |
1.0932 |
1.1880 |
1.0927 |
1.1875 |
0.0005 |
0.05% |
| 2025-04-25 |
007740 |
天弘信益?zhèn)疉 |
1.0927 |
1.1875 |
1.0929 |
1.1877 |
-0.0002 |
-0.02% |
| 2025-04-24 |
007740 |
天弘信益?zhèn)疉 |
1.0929 |
1.1877 |
1.0933 |
1.1881 |
-0.0004 |
-0.04% |
| 2025-04-23 |
007740 |
天弘信益?zhèn)疉 |
1.0933 |
1.1881 |
1.0941 |
1.1889 |
-0.0008 |
-0.07% |
| 2025-04-22 |
007740 |
天弘信益?zhèn)疉 |
1.0941 |
1.1889 |
1.0938 |
1.1886 |
0.0003 |
0.03% |
| 2025-04-21 |
007740 |
天弘信益?zhèn)疉 |
1.0938 |
1.1886 |
1.0940 |
1.1888 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007740 |
天弘信益?zhèn)疉 |
1.0940 |
1.1888 |
1.0940 |
1.1888 |
0.0000 |
0.00% |
| 2025-04-17 |
007740 |
天弘信益?zhèn)疉 |
1.0940 |
1.1888 |
1.0942 |
1.1890 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007740 |
天弘信益?zhèn)疉 |
1.0942 |
1.1890 |
1.0939 |
1.1887 |
0.0003 |
0.03% |
| 2025-04-15 |
007740 |
天弘信益?zhèn)疉 |
1.0939 |
1.1887 |
1.0941 |
1.1889 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
007740 |
天弘信益?zhèn)疉 |
1.0941 |
1.1889 |
1.0941 |
1.1889 |
0.0000 |
0.00% |
| 2025-04-11 |
007740 |
天弘信益?zhèn)疉 |
1.0941 |
1.1889 |
1.0942 |
1.1890 |
-0.0001 |
-0.01% |
| 2025-04-10 |
007740 |
天弘信益?zhèn)疉 |
1.0942 |
1.1890 |
1.0943 |
1.1891 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007740 |
天弘信益?zhèn)疉 |
1.0943 |
1.1891 |
1.0944 |
1.1892 |
-0.0001 |
-0.01% |
| 2025-04-08 |
007740 |
天弘信益?zhèn)疉 |
1.0944 |
1.1892 |
1.0963 |
1.1911 |
-0.0019 |
-0.17% |
| 2025-04-07 |
007740 |
天弘信益?zhèn)疉 |
1.0963 |
1.1911 |
1.0923 |
1.1871 |
0.0040 |
0.37% |
| 2025-04-03 |
007740 |
天弘信益?zhèn)疉 |
1.0923 |
1.1871 |
1.0892 |
1.1840 |
0.0031 |
0.28% |
| 2025-04-02 |
007740 |
天弘信益?zhèn)疉 |
1.0892 |
1.1840 |
1.0881 |
1.1829 |
0.0011 |
0.10% |
| 2025-04-01 |
007740 |
天弘信益?zhèn)疉 |
1.0881 |
1.1829 |
1.0878 |
1.1826 |
0.0003 |
0.03% |
| 2025-03-31 |
007740 |
天弘信益?zhèn)疉 |
1.0878 |
1.1826 |
1.0875 |
1.1823 |
0.0003 |
0.03% |
| 2025-03-28 |
007740 |
天弘信益?zhèn)疉 |
1.0875 |
1.1823 |
1.0875 |
1.1823 |
0.0000 |
0.00% |
| 2025-03-27 |
007740 |
天弘信益?zhèn)疉 |
1.0875 |
1.1823 |
1.0875 |
1.1823 |
0.0000 |
0.00% |
| 2025-03-26 |
007740 |
天弘信益?zhèn)疉 |
1.0875 |
1.1823 |
1.0869 |
1.1817 |
0.0006 |
0.06% |
| 2025-03-25 |
007740 |
天弘信益?zhèn)疉 |
1.0869 |
1.1817 |
1.0859 |
1.1807 |
0.0010 |
0.09% |
| 2025-03-24 |
007740 |
天弘信益?zhèn)疉 |
1.0859 |
1.1807 |
1.0853 |
1.1801 |
0.0006 |
0.06% |
| 2025-03-21 |
007740 |
天弘信益?zhèn)疉 |
1.0853 |
1.1801 |
1.0850 |
1.1798 |
0.0003 |
0.03% |
| 2025-03-20 |
007740 |
天弘信益?zhèn)疉 |
1.0850 |
1.1798 |
1.0835 |
1.1783 |
0.0015 |
0.14% |
| 2025-03-19 |
007740 |
天弘信益?zhèn)疉 |
1.0835 |
1.1783 |
1.0828 |
1.1776 |
0.0007 |
0.06% |
| 2025-03-18 |
007740 |
天弘信益?zhèn)疉 |
1.0828 |
1.1776 |
1.0823 |
1.1771 |
0.0005 |
0.05% |
| 2025-03-17 |
007740 |
天弘信益?zhèn)疉 |
1.0823 |
1.1771 |
1.0830 |
1.1778 |
-0.0007 |
-0.06% |
| 2025-03-14 |
007740 |
天弘信益?zhèn)疉 |
1.0830 |
1.1778 |
1.0824 |
1.1772 |
0.0006 |
0.06% |
| 2025-03-13 |
007740 |
天弘信益?zhèn)疉 |
1.0824 |
1.1772 |
1.0816 |
1.1764 |
0.0008 |
0.07% |
| 2025-03-12 |
007740 |
天弘信益?zhèn)疉 |
1.0816 |
1.1764 |
1.0813 |
1.1761 |
0.0003 |
0.03% |
| 2025-03-11 |
007740 |
天弘信益?zhèn)疉 |
1.0813 |
1.1761 |
1.0824 |
1.1772 |
-0.0011 |
-0.10% |
| 2025-03-10 |
007740 |
天弘信益?zhèn)疉 |
1.0824 |
1.1772 |
1.0827 |
1.1775 |
-0.0003 |
-0.03% |
| 2025-03-07 |
007740 |
天弘信益?zhèn)疉 |
1.0827 |
1.1775 |
1.0842 |
1.1790 |
-0.0015 |
-0.14% |
| 2025-03-06 |
007740 |
天弘信益?zhèn)疉 |
1.0842 |
1.1790 |
1.0848 |
1.1796 |
-0.0006 |
-0.06% |
| 2025-03-05 |
007740 |
天弘信益?zhèn)疉 |
1.0848 |
1.1796 |
1.0847 |
1.1795 |
0.0001 |
0.01% |
| 2025-03-04 |
007740 |
天弘信益?zhèn)疉 |
1.0847 |
1.1795 |
1.0847 |
1.1795 |
0.0000 |
0.00% |
| 2025-03-03 |
007740 |
天弘信益?zhèn)疉 |
1.0847 |
1.1795 |
1.0840 |
1.1788 |
0.0007 |
0.06% |
| 2025-02-28 |
007740 |
天弘信益?zhèn)疉 |
1.0840 |
1.1788 |
1.0841 |
1.1789 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007740 |
天弘信益?zhèn)疉 |
1.0841 |
1.1789 |
1.0844 |
1.1792 |
-0.0003 |
-0.03% |
| 2025-02-26 |
007740 |
天弘信益?zhèn)疉 |
1.0844 |
1.1792 |
1.0844 |
1.1792 |
0.0000 |
0.00% |
| 2025-02-25 |
007740 |
天弘信益?zhèn)疉 |
1.0844 |
1.1792 |
1.0847 |
1.1795 |
-0.0003 |
-0.03% |
| 2025-02-24 |
007740 |
天弘信益?zhèn)疉 |
1.0847 |
1.1795 |
1.0857 |
1.1805 |
-0.0010 |
-0.09% |
