天弘信益?zhèn)疌(天弘信益C)基金凈值查詢(007741)
今天最新凈值
1.0993
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1703
- 成立日期：2019-08-23
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：27.2154億
- 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)疌|天弘信益C基金凈值查詢
近一季,天弘信益?zhèn)疌(007741)基金累計(jì)收益率0.51%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007741 |
天弘信益?zhèn)疌 |
1.0994 |
1.1704 |
1.0993 |
1.1703 |
0.0001 |
0.01% |
| 2025-05-21 |
007741 |
天弘信益?zhèn)疌 |
1.0993 |
1.1703 |
1.0992 |
1.1702 |
0.0001 |
0.01% |
| 2025-05-20 |
007741 |
天弘信益?zhèn)疌 |
1.0992 |
1.1702 |
1.0985 |
1.1695 |
0.0007 |
0.06% |
| 2025-05-19 |
007741 |
天弘信益?zhèn)疌 |
1.0985 |
1.1695 |
1.0980 |
1.1690 |
0.0005 |
0.05% |
| 2025-05-16 |
007741 |
天弘信益?zhèn)疌 |
1.0980 |
1.1690 |
1.0985 |
1.1695 |
-0.0005 |
-0.05% |
| 2025-05-15 |
007741 |
天弘信益?zhèn)疌 |
1.0985 |
1.1695 |
1.0985 |
1.1695 |
0.0000 |
0.00% |
| 2025-05-14 |
007741 |
天弘信益?zhèn)疌 |
1.0985 |
1.1695 |
1.0987 |
1.1697 |
-0.0002 |
-0.02% |
| 2025-05-13 |
007741 |
天弘信益?zhèn)疌 |
1.0987 |
1.1697 |
1.0971 |
1.1681 |
0.0016 |
0.15% |
| 2025-05-12 |
007741 |
天弘信益?zhèn)疌 |
1.0971 |
1.1681 |
1.0991 |
1.1701 |
-0.0020 |
-0.18% |
| 2025-05-09 |
007741 |
天弘信益?zhèn)疌 |
1.0991 |
1.1701 |
1.0984 |
1.1694 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
007741 |
天弘信益?zhèn)疌 |
1.0984 |
1.1694 |
1.0971 |
1.1681 |
0.0013 |
0.12% |
| 2025-05-07 |
007741 |
天弘信益?zhèn)疌 |
1.0971 |
1.1681 |
1.0974 |
1.1684 |
-0.0003 |
-0.03% |
| 2025-05-06 |
007741 |
天弘信益?zhèn)疌 |
1.0974 |
1.1684 |
1.0974 |
1.1684 |
0.0000 |
0.00% |
| 2025-04-30 |
007741 |
天弘信益?zhèn)疌 |
1.0974 |
1.1684 |
1.0967 |
1.1677 |
0.0007 |
0.06% |
| 2025-04-29 |
007741 |
天弘信益?zhèn)疌 |
1.0967 |
1.1677 |
1.0957 |
1.1667 |
0.0010 |
0.09% |
| 2025-04-28 |
007741 |
天弘信益?zhèn)疌 |
1.0957 |
1.1667 |
1.0952 |
1.1662 |
0.0005 |
0.05% |
| 2025-04-25 |
007741 |
天弘信益?zhèn)疌 |
1.0952 |
1.1662 |
1.0954 |
1.1664 |
-0.0002 |
-0.02% |
| 2025-04-24 |
007741 |
天弘信益?zhèn)疌 |
1.0954 |
1.1664 |
1.0958 |
1.1668 |
-0.0004 |
-0.04% |
| 2025-04-23 |
007741 |
天弘信益?zhèn)疌 |
1.0958 |
1.1668 |
1.0966 |
1.1676 |
-0.0008 |
-0.07% |
| 2025-04-22 |
007741 |
天弘信益?zhèn)疌 |
1.0966 |
1.1676 |
1.0963 |
1.1673 |
0.0003 |
0.03% |
| 2025-04-21 |
007741 |
天弘信益?zhèn)疌 |
1.0963 |
1.1673 |
1.0966 |
1.1676 |
-0.0003 |
-0.03% |
| 2025-04-18 |
007741 |
天弘信益?zhèn)疌 |
1.0966 |
1.1676 |
1.0965 |
1.1675 |
0.0001 |
0.01% |
| 2025-04-17 |
007741 |
天弘信益?zhèn)疌 |
1.0965 |
1.1675 |
1.0968 |
1.1678 |
-0.0003 |
-0.03% |
| 2025-04-16 |
007741 |
天弘信益?zhèn)疌 |
1.0968 |
1.1678 |
1.0965 |
1.1675 |
0.0003 |
0.03% |
| 2025-04-15 |
007741 |
天弘信益?zhèn)疌 |
1.0965 |
1.1675 |
1.0967 |
1.1677 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
007741 |
天弘信益?zhèn)疌 |
1.0967 |
1.1677 |
1.0968 |
1.1678 |
-0.0001 |
-0.01% |
| 2025-04-11 |
007741 |
天弘信益?zhèn)疌 |
1.0968 |
1.1678 |
1.0968 |
1.1678 |
0.0000 |
0.00% |
| 2025-04-10 |
007741 |
天弘信益?zhèn)疌 |
1.0968 |
1.1678 |
1.0969 |
1.1679 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007741 |
天弘信益?zhèn)疌 |
1.0969 |
1.1679 |
1.0971 |
1.1681 |
-0.0002 |
-0.02% |
| 2025-04-08 |
007741 |
天弘信益?zhèn)疌 |
1.0971 |
1.1681 |
1.0990 |
1.1700 |
-0.0019 |
-0.17% |
| 2025-04-07 |
007741 |
天弘信益?zhèn)疌 |
1.0990 |
1.1700 |
1.0950 |
1.1660 |
0.0040 |
0.37% |
| 2025-04-03 |
007741 |
天弘信益?zhèn)疌 |
1.0950 |
1.1660 |
1.0919 |
1.1629 |
0.0031 |
0.28% |
| 2025-04-02 |
007741 |
天弘信益?zhèn)疌 |
1.0919 |
1.1629 |
1.0908 |
1.1618 |
0.0011 |
0.10% |
| 2025-04-01 |
007741 |
天弘信益?zhèn)疌 |
1.0908 |
1.1618 |
1.0905 |
1.1615 |
0.0003 |
0.03% |
| 2025-03-31 |
007741 |
天弘信益?zhèn)疌 |
1.0905 |
1.1615 |
1.0902 |
1.1612 |
0.0003 |
0.03% |
| 2025-03-28 |
007741 |
天弘信益?zhèn)疌 |
1.0902 |
1.1612 |
1.0903 |
1.1613 |
-0.0001 |
-0.01% |
| 2025-03-27 |
007741 |
天弘信益?zhèn)疌 |
1.0903 |
1.1613 |
1.0903 |
1.1613 |
0.0000 |
0.00% |
| 2025-03-26 |
007741 |
天弘信益?zhèn)疌 |
1.0903 |
1.1613 |
1.0896 |
1.1606 |
0.0007 |
0.06% |
| 2025-03-25 |
007741 |
天弘信益?zhèn)疌 |
1.0896 |
1.1606 |
1.0887 |
1.1597 |
0.0009 |
0.08% |
| 2025-03-24 |
007741 |
天弘信益?zhèn)疌 |
1.0887 |
1.1597 |
1.0881 |
1.1591 |
0.0006 |
0.06% |
| 2025-03-21 |
007741 |
天弘信益?zhèn)疌 |
1.0881 |
1.1591 |
1.0878 |
1.1588 |
0.0003 |
0.03% |
| 2025-03-20 |
007741 |
天弘信益?zhèn)疌 |
1.0878 |
1.1588 |
1.0864 |
1.1574 |
0.0014 |
0.13% |
| 2025-03-19 |
007741 |
天弘信益?zhèn)疌 |
1.0864 |
1.1574 |
1.0857 |
1.1567 |
0.0007 |
0.06% |
| 2025-03-18 |
007741 |
天弘信益?zhèn)疌 |
1.0857 |
1.1567 |
1.0852 |
1.1562 |
0.0005 |
0.05% |
| 2025-03-17 |
007741 |
天弘信益?zhèn)疌 |
1.0852 |
1.1562 |
1.0859 |
1.1569 |
-0.0007 |
-0.06% |
| 2025-03-14 |
007741 |
天弘信益?zhèn)疌 |
1.0859 |
1.1569 |
1.0853 |
1.1563 |
0.0006 |
0.06% |
| 2025-03-13 |
007741 |
天弘信益?zhèn)疌 |
1.0853 |
1.1563 |
1.0845 |
1.1555 |
0.0008 |
0.07% |
| 2025-03-12 |
007741 |
天弘信益?zhèn)疌 |
1.0845 |
1.1555 |
1.0842 |
1.1552 |
0.0003 |
0.03% |
| 2025-03-11 |
007741 |
天弘信益?zhèn)疌 |
1.0842 |
1.1552 |
1.0853 |
1.1563 |
-0.0011 |
-0.10% |
| 2025-03-10 |
007741 |
天弘信益?zhèn)疌 |
1.0853 |
1.1563 |
1.0856 |
1.1566 |
-0.0003 |
-0.03% |
| 2025-03-07 |
007741 |
天弘信益?zhèn)疌 |
1.0856 |
1.1566 |
1.0871 |
1.1581 |
-0.0015 |
-0.14% |
| 2025-03-06 |
007741 |
天弘信益?zhèn)疌 |
1.0871 |
1.1581 |
1.0877 |
1.1587 |
-0.0006 |
-0.06% |
| 2025-03-05 |
007741 |
天弘信益?zhèn)疌 |
1.0877 |
1.1587 |
1.0876 |
1.1586 |
0.0001 |
0.01% |
| 2025-03-04 |
007741 |
天弘信益?zhèn)疌 |
1.0876 |
1.1586 |
1.0877 |
1.1587 |
-0.0001 |
-0.01% |
| 2025-03-03 |
007741 |
天弘信益?zhèn)疌 |
1.0877 |
1.1587 |
1.0870 |
1.1580 |
0.0007 |
0.06% |
| 2025-02-28 |
007741 |
天弘信益?zhèn)疌 |
1.0870 |
1.1580 |
1.0871 |
1.1581 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007741 |
天弘信益?zhèn)疌 |
1.0871 |
1.1581 |
1.0874 |
1.1584 |
-0.0003 |
-0.03% |
| 2025-02-26 |
007741 |
天弘信益?zhèn)疌 |
1.0874 |
1.1584 |
1.0874 |
1.1584 |
0.0000 |
0.00% |
| 2025-02-25 |
007741 |
天弘信益?zhèn)疌 |
1.0874 |
1.1584 |
1.0878 |
1.1588 |
-0.0004 |
-0.04% |
| 2025-02-24 |
007741 |
天弘信益?zhèn)疌 |
1.0878 |
1.1588 |
1.0887 |
1.1597 |
-0.0009 |
-0.08% |
