天弘合益?zhèn)l(fā)起A(天弘合益A)基金凈值查詢(010634)
今天最新凈值
1.0224
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1130
- 成立日期：2020-11-19
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：29.9617億
- 最近資產(chǎn)：30.51億
- 基金公司：天弘基金
- 基金經(jīng)理：趙鼎龍 彭瑋 馬澤宇 潘昱杉 程明
近一季天弘合益?zhèn)l(fā)起A|天弘合益A基金凈值查詢
近一季,天弘合益?zhèn)l(fā)起A(010634)基金累計收益率0.29%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0226 |
1.1132 |
1.0224 |
1.1130 |
0.0002 |
0.02% |
| 2025-05-21 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0224 |
1.1130 |
1.0224 |
1.1130 |
0.0000 |
0.00% |
| 2025-05-20 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0224 |
1.1130 |
1.0221 |
1.1127 |
0.0003 |
0.03% |
| 2025-05-19 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0221 |
1.1127 |
1.0217 |
1.1123 |
0.0004 |
0.04% |
| 2025-05-16 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0217 |
1.1123 |
1.0219 |
1.1125 |
-0.0002 |
-0.02% |
| 2025-05-15 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0219 |
1.1125 |
1.0220 |
1.1126 |
-0.0001 |
-0.01% |
| 2025-05-14 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0220 |
1.1126 |
1.0220 |
1.1126 |
0.0000 |
0.00% |
| 2025-05-13 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0220 |
1.1126 |
1.0214 |
1.1120 |
0.0006 |
0.06% |
| 2025-05-12 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0214 |
1.1120 |
1.0222 |
1.1128 |
-0.0008 |
-0.08% |
| 2025-05-09 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0222 |
1.1128 |
1.0217 |
1.1123 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0217 |
1.1123 |
1.0209 |
1.1115 |
0.0008 |
0.08% |
| 2025-05-07 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0209 |
1.1115 |
1.0209 |
1.1115 |
0.0000 |
0.00% |
| 2025-05-06 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0209 |
1.1115 |
1.0206 |
1.1112 |
0.0003 |
0.03% |
| 2025-04-30 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0206 |
1.1112 |
1.0203 |
1.1109 |
0.0003 |
0.03% |
| 2025-04-29 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0203 |
1.1109 |
1.0198 |
1.1104 |
0.0005 |
0.05% |
| 2025-04-28 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0198 |
1.1104 |
1.0195 |
1.1101 |
0.0003 |
0.03% |
| 2025-04-25 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0195 |
1.1101 |
1.0195 |
1.1101 |
0.0000 |
0.00% |
| 2025-04-24 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0195 |
1.1101 |
1.0196 |
1.1102 |
-0.0001 |
-0.01% |
| 2025-04-23 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0196 |
1.1102 |
1.0200 |
1.1106 |
-0.0004 |
-0.04% |
| 2025-04-22 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0200 |
1.1106 |
1.0198 |
1.1104 |
0.0002 |
0.02% |
| 2025-04-21 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0198 |
1.1104 |
1.0200 |
1.1106 |
-0.0002 |
-0.02% |
| 2025-04-18 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0200 |
1.1106 |
1.0199 |
1.1105 |
0.0001 |
0.01% |
| 2025-04-17 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0199 |
1.1105 |
1.0200 |
1.1106 |
-0.0001 |
-0.01% |
| 2025-04-16 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0200 |
1.1106 |
1.0199 |
1.1105 |
0.0001 |
0.01% |
| 2025-04-15 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0199 |
1.1105 |
1.0199 |
1.1105 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0199 |
1.1105 |
1.0198 |
1.1104 |
0.0001 |
0.01% |
| 2025-04-11 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0198 |
1.1104 |
1.0196 |
1.1102 |
0.0002 |
0.02% |
| 2025-04-10 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0196 |
1.1102 |
1.0197 |
1.1103 |
-0.0001 |
-0.01% |
| 2025-04-09 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0197 |
1.1103 |
1.0199 |
1.1105 |
-0.0002 |
-0.02% |
| 2025-04-08 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0199 |
1.1105 |
1.0204 |
1.1110 |
-0.0005 |
-0.05% |
| 2025-04-07 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0204 |
1.1110 |
1.0188 |
1.1094 |
0.0016 |
0.16% |
| 2025-04-03 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0188 |
1.1094 |
1.0175 |
1.1081 |
0.0013 |
0.13% |
| 2025-04-02 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0175 |
1.1081 |
1.0172 |
1.1078 |
0.0003 |
0.03% |
| 2025-04-01 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0172 |
1.1078 |
1.0170 |
1.1076 |
0.0002 |
0.02% |
| 2025-03-31 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0170 |
1.1076 |
1.0167 |
1.1073 |
0.0003 |
0.03% |
| 2025-03-28 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0167 |
1.1073 |
1.0167 |
1.1073 |
0.0000 |
0.00% |
| 2025-03-27 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0167 |
1.1073 |
1.0165 |
1.1071 |
0.0002 |
0.02% |
| 2025-03-26 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0165 |
1.1071 |
1.0163 |
1.1069 |
0.0002 |
0.02% |
| 2025-03-25 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0163 |
1.1069 |
1.0160 |
1.1066 |
0.0003 |
0.03% |
| 2025-03-24 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0160 |
1.1066 |
1.0158 |
1.1064 |
0.0002 |
0.02% |
| 2025-03-21 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0158 |
1.1064 |
1.0155 |
1.1061 |
0.0003 |
0.03% |
| 2025-03-20 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0155 |
1.1061 |
1.0149 |
1.1055 |
0.0006 |
0.06% |
| 2025-03-19 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0149 |
1.1055 |
1.0146 |
1.1052 |
0.0003 |
0.03% |
| 2025-03-18 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0146 |
1.1052 |
1.0144 |
1.1050 |
0.0002 |
0.02% |
| 2025-03-17 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0144 |
1.1050 |
1.0147 |
1.1053 |
-0.0003 |
-0.03% |
| 2025-03-14 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0147 |
1.1053 |
1.0145 |
1.1051 |
0.0002 |
0.02% |
| 2025-03-13 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0145 |
1.1051 |
1.0139 |
1.1045 |
0.0006 |
0.06% |
| 2025-03-12 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0139 |
1.1045 |
1.0135 |
1.1041 |
0.0004 |
0.04% |
| 2025-03-11 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0135 |
1.1041 |
1.0142 |
1.1048 |
-0.0007 |
-0.07% |
| 2025-03-10 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0142 |
1.1048 |
1.0144 |
1.1050 |
-0.0002 |
-0.02% |
| 2025-03-07 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0144 |
1.1050 |
1.0153 |
1.1059 |
-0.0009 |
-0.09% |
| 2025-03-06 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0153 |
1.1059 |
1.0156 |
1.1062 |
-0.0003 |
-0.03% |
| 2025-03-05 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0156 |
1.1062 |
1.0155 |
1.1061 |
0.0001 |
0.01% |
| 2025-03-04 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0155 |
1.1061 |
1.0153 |
1.1059 |
0.0002 |
0.02% |
| 2025-03-03 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0153 |
1.1059 |
1.0148 |
1.1054 |
0.0005 |
0.05% |
| 2025-02-28 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0148 |
1.1054 |
1.0148 |
1.1054 |
0.0000 |
0.00% |
| 2025-02-27 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0148 |
1.1054 |
1.0151 |
1.1057 |
-0.0003 |
-0.03% |
| 2025-02-26 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0151 |
1.1057 |
1.0150 |
1.1056 |
0.0001 |
0.01% |
| 2025-02-25 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0150 |
1.1056 |
1.0153 |
1.1059 |
-0.0003 |
-0.03% |
| 2025-02-24 |
010634 |
天弘合益?zhèn)l(fā)起A |
1.0153 |
1.1059 |
1.0160 |
1.1066 |
-0.0007 |
-0.07% |
