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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

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
盤中實時估值(僅供參考) %
近半年天弘合益?zhèn)l(fā)起A|天弘合益A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,天弘合益?zhèn)l(fā)起A(010634)基金累計收益率1.17%
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
2025-05-22 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%
2025-02-21 010634 天弘合益?zhèn)l(fā)起A 1.0160 1.1066 1.0167 1.1073 -0.0007 -0.07%
2025-02-20 010634 天弘合益?zhèn)l(fā)起A 1.0167 1.1073 1.0171 1.1077 -0.0004 -0.04%
2025-02-19 010634 天弘合益?zhèn)l(fā)起A 1.0171 1.1077 1.0170 1.1076 0.0001 0.01%
2025-02-18 010634 天弘合益?zhèn)l(fā)起A 1.0170 1.1076 1.0176 1.1082 -0.0006 -0.06%
2025-02-17 010634 天弘合益?zhèn)l(fā)起A 1.0176 1.1082 1.0179 1.1085 -0.0003 -0.03%
2025-02-14 010634 天弘合益?zhèn)l(fā)起A 1.0179 1.1085 1.0184 1.1090 -0.0005 -0.05%
2025-02-13 010634 天弘合益?zhèn)l(fā)起A 1.0184 1.1090 1.0184 1.1090 0.0000 0.00%
2025-02-12 010634 天弘合益?zhèn)l(fā)起A 1.0184 1.1090 1.0185 1.1091 -0.0001 -0.01%
2025-02-11 010634 天弘合益?zhèn)l(fā)起A 1.0185 1.1091 1.0186 1.1092 -0.0001 -0.01%
2025-02-10 010634 天弘合益?zhèn)l(fā)起A 1.0186 1.1092 1.0189 1.1095 -0.0003 -0.03%
2025-02-07 010634 天弘合益?zhèn)l(fā)起A 1.0189 1.1095 1.0187 1.1093 0.0002 0.02%
2025-02-06 010634 天弘合益?zhèn)l(fā)起A 1.0187 1.1093 1.0182 1.1088 0.0005 0.05%
2025-02-05 010634 天弘合益?zhèn)l(fā)起A 1.0182 1.1088 1.0178 1.1084 0.0004 0.04%
2025-01-27 010634 天弘合益?zhèn)l(fā)起A 1.0178 1.1084 1.0169 1.1075 0.0009 0.09%
2025-01-22 010634 天弘合益?zhèn)l(fā)起A 1.0174 1.1080 1.0172 1.1078 0.0002 0.02%
2025-01-14 010634 天弘合益?zhèn)l(fā)起A 1.0181 1.1087 1.0182 1.1088 -0.0001 -0.01%
2025-01-13 010634 天弘合益?zhèn)l(fā)起A 1.0182 1.1088 1.0186 1.1092 -0.0004 -0.04%
2025-01-10 010634 天弘合益?zhèn)l(fā)起A 1.0186 1.1092 1.0188 1.1094 -0.0002 -0.02%
2025-01-09 010634 天弘合益?zhèn)l(fā)起A 1.0188 1.1094 1.0192 1.1098 -0.0004 -0.04%
2025-01-08 010634 天弘合益?zhèn)l(fā)起A 1.0192 1.1098 1.0193 1.1099 -0.0001 -0.01%
2025-01-07 010634 天弘合益?zhèn)l(fā)起A 1.0193 1.1099 1.0195 1.1101 -0.0002 -0.02%
2025-01-06 010634 天弘合益?zhèn)l(fā)起A 1.0195 1.1101 1.0194 1.1100 0.0001 0.01%
2025-01-03 010634 天弘合益?zhèn)l(fā)起A 1.0194 1.1100 1.0191 1.1097 0.0003 0.03%
2025-01-02 010634 天弘合益?zhèn)l(fā)起A 1.0191 1.1097 1.0183 1.1089 0.0008 0.08%
2024-12-31 010634 天弘合益?zhèn)l(fā)起A 1.0183 1.1089 1.0177 1.1083 0.0006 0.06%
2024-12-26 010634 天弘合益?zhèn)l(fā)起A 1.0168 1.1074 1.0170 1.1076 -0.0002 -0.02%
2024-12-25 010634 天弘合益?zhèn)l(fā)起A 1.0170 1.1076 1.0173 1.1079 -0.0003 -0.03%
2024-12-24 010634 天弘合益?zhèn)l(fā)起A 1.0173 1.1079 1.0173 1.1079 0.0000 0.00%
2024-12-23 010634 天弘合益?zhèn)l(fā)起A 1.0173 1.1079 1.0168 1.1074 0.0005 0.05%
2024-12-20 010634 天弘合益?zhèn)l(fā)起A 1.0168 1.1074 1.0162 1.1068 0.0006 0.06%
2024-12-19 010634 天弘合益?zhèn)l(fā)起A 1.0162 1.1068 1.0162 1.1068 0.0000 0.00%
2024-12-18 010634 天弘合益?zhèn)l(fā)起A 1.0162 1.1068 1.0164 1.1070 -0.0002 -0.02%
2024-12-17 010634 天弘合益?zhèn)l(fā)起A 1.0164 1.1070 1.0165 1.1071 -0.0001 -0.01%
2024-12-16 010634 天弘合益?zhèn)l(fā)起A 1.0165 1.1071 1.0159 1.1065 0.0006 0.06%
2024-12-13 010634 天弘合益?zhèn)l(fā)起A 1.0159 1.1065 1.0150 1.1056 0.0009 0.09%
2024-12-12 010634 天弘合益?zhèn)l(fā)起A 1.0150 1.1056 1.0147 1.1053 0.0003 0.03%
2024-12-11 010634 天弘合益?zhèn)l(fā)起A 1.0147 1.1053 1.0147 1.1053 0.0000 0.00%
2024-12-10 010634 天弘合益?zhèn)l(fā)起A 1.0147 1.1053 1.0140 1.1046 0.0007 0.07%
2024-12-09 010634 天弘合益?zhèn)l(fā)起A 1.0140 1.1046 1.0138 1.1044 0.0002 0.02%
2024-12-06 010634 天弘合益?zhèn)l(fā)起A 1.0138 1.1044 1.0464 1.1043 0.0001 0.01%
2024-12-05 010634 天弘合益?zhèn)l(fā)起A 1.0464 1.1043 1.0462 1.1041 0.0002 0.02%
2024-12-04 010634 天弘合益?zhèn)l(fā)起A 1.0462 1.1041 1.0458 1.1037 0.0004 0.04%
2024-12-03 010634 天弘合益?zhèn)l(fā)起A 1.0458 1.1037 1.0457 1.1036 0.0001 0.01%
2024-12-02 010634 天弘合益?zhèn)l(fā)起A 1.0457 1.1036 1.0444 1.1023 0.0013 0.12%
2024-11-29 010634 天弘合益?zhèn)l(fā)起A 1.0444 1.1023 1.0439 1.1018 0.0005 0.05%
2024-11-28 010634 天弘合益?zhèn)l(fā)起A 1.0439 1.1018 1.0437 1.1016 0.0002 0.02%
2024-11-27 010634 天弘合益?zhèn)l(fā)起A 1.0437 1.1016 1.0436 1.1015 0.0001 0.01%
2024-11-26 010634 天弘合益?zhèn)l(fā)起A 1.0436 1.1015 1.0434 1.1013 0.0002 0.02%
2024-11-25 010634 天弘合益?zhèn)l(fā)起A 1.0434 1.1013 1.0430 1.1009 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%