天弘慶享債券A基金凈值查詢(010803)
今天最新凈值
1.0399
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.1361
- 成立日期：2020-12-30
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：21.9895億
- 最近資產(chǎn)：22.57億
- 基金公司：天弘基金
- 基金經(jīng)理：趙鼎龍 彭瑋
近一季,天弘慶享債券A(010803)基金累計收益率0.68%
| 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 |
010803 |
天弘慶享債券A |
1.0400 |
1.1362 |
1.0399 |
1.1361 |
0.0001 |
0.01% |
| 2025-05-21 |
010803 |
天弘慶享債券A |
1.0399 |
1.1361 |
1.0400 |
1.1362 |
-0.0001 |
-0.01% |
| 2025-05-20 |
010803 |
天弘慶享債券A |
1.0400 |
1.1362 |
1.0402 |
1.1364 |
-0.0002 |
-0.02% |
| 2025-05-19 |
010803 |
天弘慶享債券A |
1.0402 |
1.1364 |
1.0395 |
1.1357 |
0.0007 |
0.07% |
| 2025-05-16 |
010803 |
天弘慶享債券A |
1.0395 |
1.1357 |
1.0396 |
1.1358 |
-0.0001 |
-0.01% |
| 2025-05-15 |
010803 |
天弘慶享債券A |
1.0396 |
1.1358 |
1.0403 |
1.1365 |
-0.0007 |
-0.07% |
| 2025-05-14 |
010803 |
天弘慶享債券A |
1.0403 |
1.1365 |
1.0408 |
1.1370 |
-0.0005 |
-0.05% |
| 2025-05-13 |
010803 |
天弘慶享債券A |
1.0408 |
1.1370 |
1.0403 |
1.1365 |
0.0005 |
0.05% |
| 2025-05-12 |
010803 |
天弘慶享債券A |
1.0403 |
1.1365 |
1.0419 |
1.1381 |
-0.0016 |
-0.15% |
| 2025-05-09 |
010803 |
天弘慶享債券A |
1.0419 |
1.1381 |
1.0419 |
1.1381 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
010803 |
天弘慶享債券A |
1.0419 |
1.1381 |
1.0403 |
1.1365 |
0.0016 |
0.15% |
| 2025-05-07 |
010803 |
天弘慶享債券A |
1.0403 |
1.1365 |
1.0404 |
1.1366 |
-0.0001 |
-0.01% |
| 2025-05-06 |
010803 |
天弘慶享債券A |
1.0404 |
1.1366 |
1.0406 |
1.1368 |
-0.0002 |
-0.02% |
| 2025-04-30 |
010803 |
天弘慶享債券A |
1.0406 |
1.1368 |
1.0400 |
1.1362 |
0.0006 |
0.06% |
| 2025-04-29 |
010803 |
天弘慶享債券A |
1.0400 |
1.1362 |
1.0383 |
1.1345 |
0.0017 |
0.16% |
| 2025-04-28 |
010803 |
天弘慶享債券A |
1.0383 |
1.1345 |
1.0376 |
1.1338 |
0.0007 |
0.07% |
| 2025-04-25 |
010803 |
天弘慶享債券A |
1.0376 |
1.1338 |
1.0372 |
1.1334 |
0.0004 |
0.04% |
| 2025-04-24 |
010803 |
天弘慶享債券A |
1.0372 |
1.1334 |
1.0374 |
1.1336 |
-0.0002 |
-0.02% |
| 2025-04-23 |
010803 |
天弘慶享債券A |
1.0374 |
1.1336 |
1.0383 |
1.1345 |
-0.0009 |
-0.09% |
| 2025-04-22 |
010803 |
天弘慶享債券A |
1.0383 |
1.1345 |
1.0373 |
1.1335 |
0.0010 |
0.10% |
| 2025-04-21 |
010803 |
天弘慶享債券A |
1.0373 |
1.1335 |
1.0383 |
1.1345 |
-0.0010 |
-0.10% |
| 2025-04-18 |
010803 |
天弘慶享債券A |
1.0383 |
1.1345 |
1.0380 |
1.1342 |
0.0003 |
0.03% |
| 2025-04-17 |
010803 |
天弘慶享債券A |
1.0380 |
1.1342 |
1.0390 |
1.1352 |
-0.0010 |
-0.10% |
| 2025-04-16 |
010803 |
天弘慶享債券A |
1.0390 |
1.1352 |
1.0383 |
1.1345 |
0.0007 |
0.07% |
| 2025-04-15 |
010803 |
天弘慶享債券A |
1.0383 |
1.1345 |
1.0384 |
1.1346 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
010803 |
天弘慶享債券A |
1.0384 |
1.1346 |
1.0384 |
1.1346 |
0.0000 |
0.00% |
| 2025-04-11 |
010803 |
天弘慶享債券A |
1.0384 |
1.1346 |
1.0382 |
1.1344 |
0.0002 |
0.02% |
| 2025-04-10 |
010803 |
天弘慶享債券A |
1.0382 |
1.1344 |
1.0378 |
1.1340 |
0.0004 |
0.04% |
| 2025-04-09 |
010803 |
天弘慶享債券A |
1.0378 |
1.1340 |
1.0372 |
1.1334 |
0.0006 |
0.06% |
| 2025-04-08 |
010803 |
天弘慶享債券A |
1.0372 |
1.1334 |
1.0395 |
1.1357 |
-0.0023 |
-0.22% |
| 2025-04-07 |
010803 |
天弘慶享債券A |
1.0395 |
1.1357 |
1.0342 |
1.1304 |
0.0053 |
0.51% |
| 2025-04-03 |
010803 |
天弘慶享債券A |
1.0342 |
1.1304 |
1.0290 |
1.1252 |
0.0052 |
0.51% |
| 2025-04-02 |
010803 |
天弘慶享債券A |
1.0290 |
1.1252 |
1.0266 |
1.1228 |
0.0024 |
0.23% |
| 2025-04-01 |
010803 |
天弘慶享債券A |
1.0266 |
1.1228 |
1.0264 |
1.1226 |
0.0002 |
0.02% |
| 2025-03-31 |
010803 |
天弘慶享債券A |
1.0264 |
1.1226 |
1.0261 |
1.1223 |
0.0003 |
0.03% |
| 2025-03-28 |
010803 |
天弘慶享債券A |
1.0261 |
1.1223 |
1.0262 |
1.1224 |
-0.0001 |
-0.01% |
| 2025-03-27 |
010803 |
天弘慶享債券A |
1.0262 |
1.1224 |
1.0264 |
1.1226 |
-0.0002 |
-0.02% |
| 2025-03-26 |
010803 |
天弘慶享債券A |
1.0264 |
1.1226 |
1.0252 |
1.1214 |
0.0012 |
0.12% |
| 2025-03-25 |
010803 |
天弘慶享債券A |
1.0252 |
1.1214 |
1.0246 |
1.1208 |
0.0006 |
0.06% |
| 2025-03-24 |
010803 |
天弘慶享債券A |
1.0246 |
1.1208 |
1.0241 |
1.1203 |
0.0005 |
0.05% |
| 2025-03-21 |
010803 |
天弘慶享債券A |
1.0241 |
1.1203 |
1.0247 |
1.1209 |
-0.0006 |
-0.06% |
| 2025-03-20 |
010803 |
天弘慶享債券A |
1.0247 |
1.1209 |
1.0222 |
1.1184 |
0.0025 |
0.24% |
| 2025-03-19 |
010803 |
天弘慶享債券A |
1.0222 |
1.1184 |
1.0217 |
1.1179 |
0.0005 |
0.05% |
| 2025-03-18 |
010803 |
天弘慶享債券A |
1.0217 |
1.1179 |
1.0213 |
1.1175 |
0.0004 |
0.04% |
| 2025-03-17 |
010803 |
天弘慶享債券A |
1.0213 |
1.1175 |
1.0244 |
1.1206 |
-0.0031 |
-0.30% |
| 2025-03-14 |
010803 |
天弘慶享債券A |
1.0244 |
1.1206 |
1.0233 |
1.1195 |
0.0011 |
0.11% |
| 2025-03-13 |
010803 |
天弘慶享債券A |
1.0233 |
1.1195 |
1.0235 |
1.1197 |
-0.0002 |
-0.02% |
| 2025-03-12 |
010803 |
天弘慶享債券A |
1.0235 |
1.1197 |
1.0217 |
1.1179 |
0.0018 |
0.18% |
| 2025-03-11 |
010803 |
天弘慶享債券A |
1.0217 |
1.1179 |
1.0244 |
1.1206 |
-0.0027 |
-0.26% |
| 2025-03-10 |
010803 |
天弘慶享債券A |
1.0244 |
1.1206 |
1.0247 |
1.1209 |
-0.0003 |
-0.03% |
| 2025-03-07 |
010803 |
天弘慶享債券A |
1.0247 |
1.1209 |
1.0272 |
1.1234 |
-0.0025 |
-0.24% |
| 2025-03-06 |
010803 |
天弘慶享債券A |
1.0272 |
1.1234 |
1.0291 |
1.1253 |
-0.0019 |
-0.18% |
| 2025-03-05 |
010803 |
天弘慶享債券A |
1.0291 |
1.1253 |
1.0286 |
1.1248 |
0.0005 |
0.05% |
| 2025-03-04 |
010803 |
天弘慶享債券A |
1.0286 |
1.1248 |
1.0286 |
1.1248 |
0.0000 |
0.00% |
| 2025-03-03 |
010803 |
天弘慶享債券A |
1.0286 |
1.1248 |
1.0267 |
1.1229 |
0.0019 |
0.19% |
| 2025-02-28 |
010803 |
天弘慶享債券A |
1.0267 |
1.1229 |
1.0254 |
1.1216 |
0.0013 |
0.13% |
| 2025-02-27 |
010803 |
天弘慶享債券A |
1.0254 |
1.1216 |
1.0271 |
1.1233 |
-0.0017 |
-0.17% |
| 2025-02-26 |
010803 |
天弘慶享債券A |
1.0271 |
1.1233 |
1.0269 |
1.1231 |
0.0002 |
0.02% |
| 2025-02-25 |
010803 |
天弘慶享債券A |
1.0269 |
1.1231 |
1.0255 |
1.1217 |
0.0014 |
0.14% |
| 2025-02-24 |
010803 |
天弘慶享債券A |
1.0255 |
1.1217 |
1.0277 |
1.1239 |
-0.0022 |
-0.21% |
