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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

天弘京津冀發(fā)起債A基金凈值查詢(011656)

今天最新凈值 1.0536 -0.0007 -0.0700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1632
  • 成立日期：2021-05-18
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：15.1911億
  • 最近資產(chǎn)：18.27億元
  • 基金公司：天弘基金
  • 基金經(jīng)理：趙鼎龍 程仕湘
近一年天弘京津冀發(fā)起債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘京津冀發(fā)起債A(011656)基金累計(jì)收益率4.47%
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 011656 天弘京津冀發(fā)起債A 1.0535 1.1631 1.0536 1.1632 -0.0001 -0.01%
2025-05-21 011656 天弘京津冀發(fā)起債A 1.0536 1.1632 1.0543 1.1639 -0.0007 -0.07%
2025-05-20 011656 天弘京津冀發(fā)起債A 1.0543 1.1639 1.0541 1.1637 0.0002 0.02%
2025-05-19 011656 天弘京津冀發(fā)起債A 1.0541 1.1637 1.0535 1.1631 0.0006 0.06%
2025-05-16 011656 天弘京津冀發(fā)起債A 1.0535 1.1631 1.0538 1.1634 -0.0003 -0.03%
2025-05-15 011656 天弘京津冀發(fā)起債A 1.0538 1.1634 1.0540 1.1636 -0.0002 -0.02%
2025-05-14 011656 天弘京津冀發(fā)起債A 1.0540 1.1636 1.0540 1.1636 0.0000 0.00%
2025-05-13 011656 天弘京津冀發(fā)起債A 1.0540 1.1636 1.0525 1.1621 0.0015 0.14%
2025-05-12 011656 天弘京津冀發(fā)起債A 1.0525 1.1621 1.0547 1.1643 -0.0022 -0.21%
2025-05-09 011656 天弘京津冀發(fā)起債A 1.0547 1.1643 1.0543 1.1639 0.0004 0.04%
2025-05-08 011656 天弘京津冀發(fā)起債A 1.0543 1.1639 1.0528 1.1624 0.0015 0.14%
2025-05-07 011656 天弘京津冀發(fā)起債A 1.0528 1.1624 1.0534 1.1630 -0.0006 -0.06%
2025-05-06 011656 天弘京津冀發(fā)起債A 1.0534 1.1630 1.0533 1.1629 0.0001 0.01%
2025-04-30 011656 天弘京津冀發(fā)起債A 1.0533 1.1629 1.0529 1.1625 0.0004 0.04%
2025-04-29 011656 天弘京津冀發(fā)起債A 1.0529 1.1625 1.0515 1.1611 0.0014 0.13%
2025-04-28 011656 天弘京津冀發(fā)起債A 1.0515 1.1611 1.0508 1.1604 0.0007 0.07%
2025-04-25 011656 天弘京津冀發(fā)起債A 1.0508 1.1604 1.0507 1.1603 0.0001 0.01%
2025-04-24 011656 天弘京津冀發(fā)起債A 1.0507 1.1603 1.0512 1.1608 -0.0005 -0.05%
2025-04-23 011656 天弘京津冀發(fā)起債A 1.0512 1.1608 1.0519 1.1615 -0.0007 -0.07%
2025-04-22 011656 天弘京津冀發(fā)起債A 1.0519 1.1615 1.0517 1.1613 0.0002 0.02%
2025-04-21 011656 天弘京津冀發(fā)起債A 1.0517 1.1613 1.0520 1.1616 -0.0003 -0.03%
2025-04-18 011656 天弘京津冀發(fā)起債A 1.0520 1.1616 1.0518 1.1614 0.0002 0.02%
2025-04-17 011656 天弘京津冀發(fā)起債A 1.0518 1.1614 1.0523 1.1619 -0.0005 -0.05%
2025-04-16 011656 天弘京津冀發(fā)起債A 1.0523 1.1619 1.0520 1.1616 0.0003 0.03%
2025-04-15 011656 天弘京津冀發(fā)起債A 1.0520 1.1616 1.0521 1.1617 -0.0001 -0.01%
2025-04-14 011656 天弘京津冀發(fā)起債A 1.0521 1.1617 1.0524 1.1620 -0.0003 -0.03%
2025-04-11 011656 天弘京津冀發(fā)起債A 1.0524 1.1620 1.0524 1.1620 0.0000 0.00%
2025-04-10 011656 天弘京津冀發(fā)起債A 1.0524 1.1620 1.0523 1.1619 0.0001 0.01%
2025-04-09 011656 天弘京津冀發(fā)起債A 1.0523 1.1619 1.0522 1.1618 0.0001 0.01%
2025-04-08 011656 天弘京津冀發(fā)起債A 1.0522 1.1618 1.0542 1.1638 -0.0020 -0.19%
2025-04-07 011656 天弘京津冀發(fā)起債A 1.0542 1.1638 1.0495 1.1591 0.0047 0.45%
2025-04-03 011656 天弘京津冀發(fā)起債A 1.0495 1.1591 1.0457 1.1553 0.0038 0.36%
2025-04-02 011656 天弘京津冀發(fā)起債A 1.0457 1.1553 1.0447 1.1543 0.0010 0.10%
2025-04-01 011656 天弘京津冀發(fā)起債A 1.0447 1.1543 1.0448 1.1544 -0.0001 -0.01%
2025-03-31 011656 天弘京津冀發(fā)起債A 1.0448 1.1544 1.0440 1.1536 0.0008 0.08%
2025-03-28 011656 天弘京津冀發(fā)起債A 1.0440 1.1536 1.0447 1.1543 -0.0007 -0.07%
2025-03-27 011656 天弘京津冀發(fā)起債A 1.0447 1.1543 1.0883 1.1546 -0.0003 -0.03%
2025-03-26 011656 天弘京津冀發(fā)起債A 1.0883 1.1546 1.0870 1.1533 0.0013 0.12%
2025-03-25 011656 天弘京津冀發(fā)起債A 1.0870 1.1533 1.0866 1.1529 0.0004 0.04%
2025-03-24 011656 天弘京津冀發(fā)起債A 1.0866 1.1529 1.0857 1.1520 0.0009 0.08%
2025-03-21 011656 天弘京津冀發(fā)起債A 1.0857 1.1520 1.0857 1.1520 0.0000 0.00%
2025-03-20 011656 天弘京津冀發(fā)起債A 1.0857 1.1520 1.0837 1.1500 0.0020 0.18%
2025-03-19 011656 天弘京津冀發(fā)起債A 1.0837 1.1500 1.0829 1.1492 0.0008 0.07%
2025-03-18 011656 天弘京津冀發(fā)起債A 1.0829 1.1492 1.0828 1.1491 0.0001 0.01%
2025-03-17 011656 天弘京津冀發(fā)起債A 1.0828 1.1491 1.0843 1.1506 -0.0015 -0.14%
2025-03-14 011656 天弘京津冀發(fā)起債A 1.0843 1.1506 1.0835 1.1498 0.0008 0.07%
2025-03-13 011656 天弘京津冀發(fā)起債A 1.0835 1.1498 1.0836 1.1499 -0.0001 -0.01%
2025-03-12 011656 天弘京津冀發(fā)起債A 1.0836 1.1499 1.0829 1.1492 0.0007 0.06%
2025-03-11 011656 天弘京津冀發(fā)起債A 1.0829 1.1492 1.0841 1.1504 -0.0012 -0.11%
2025-03-10 011656 天弘京津冀發(fā)起債A 1.0841 1.1504 1.0846 1.1509 -0.0005 -0.05%
2025-03-07 011656 天弘京津冀發(fā)起債A 1.0846 1.1509 1.0873 1.1536 -0.0027 -0.25%
2025-03-06 011656 天弘京津冀發(fā)起債A 1.0873 1.1536 1.0883 1.1546 -0.0010 -0.09%
2025-03-05 011656 天弘京津冀發(fā)起債A 1.0883 1.1546 1.0885 1.1548 -0.0002 -0.02%
2025-03-04 011656 天弘京津冀發(fā)起債A 1.0885 1.1548 1.0887 1.1550 -0.0002 -0.02%
2025-03-03 011656 天弘京津冀發(fā)起債A 1.0887 1.1550 1.0874 1.1537 0.0013 0.12%
2025-02-28 011656 天弘京津冀發(fā)起債A 1.0874 1.1537 1.0870 1.1533 0.0004 0.04%
2025-02-27 011656 天弘京津冀發(fā)起債A 1.0870 1.1533 1.0885 1.1548 -0.0015 -0.14%
2025-02-26 011656 天弘京津冀發(fā)起債A 1.0885 1.1548 1.0886 1.1549 -0.0001 -0.01%
2025-02-25 011656 天弘京津冀發(fā)起債A 1.0886 1.1549 1.0887 1.1550 -0.0001 -0.01%
2025-02-24 011656 天弘京津冀發(fā)起債A 1.0887 1.1550 1.0906 1.1569 -0.0019 -0.17%
2025-02-21 011656 天弘京津冀發(fā)起債A 1.0906 1.1569 1.0922 1.1585 -0.0016 -0.15%
2025-02-20 011656 天弘京津冀發(fā)起債A 1.0922 1.1585 1.0937 1.1600 -0.0015 -0.14%
2025-02-19 011656 天弘京津冀發(fā)起債A 1.0937 1.1600 1.0933 1.1596 0.0004 0.04%
2025-02-18 011656 天弘京津冀發(fā)起債A 1.0933 1.1596 1.0944 1.1607 -0.0011 -0.10%
2025-02-17 011656 天弘京津冀發(fā)起債A 1.0944 1.1607 1.0956 1.1619 -0.0012 -0.11%
2025-02-14 011656 天弘京津冀發(fā)起債A 1.0956 1.1619 1.0968 1.1631 -0.0012 -0.11%
2025-02-13 011656 天弘京津冀發(fā)起債A 1.0968 1.1631 1.0967 1.1630 0.0001 0.01%
2025-02-12 011656 天弘京津冀發(fā)起債A 1.0967 1.1630 1.0969 1.1632 -0.0002 -0.02%
2025-02-11 011656 天弘京津冀發(fā)起債A 1.0969 1.1632 1.0966 1.1629 0.0003 0.03%
2025-02-10 011656 天弘京津冀發(fā)起債A 1.0966 1.1629 1.0977 1.1640 -0.0011 -0.10%
2025-02-07 011656 天弘京津冀發(fā)起債A 1.0977 1.1640 1.0974 1.1637 0.0003 0.03%
2025-02-06 011656 天弘京津冀發(fā)起債A 1.0974 1.1637 1.0961 1.1624 0.0013 0.12%
2025-02-05 011656 天弘京津冀發(fā)起債A 1.0961 1.1624 1.0950 1.1613 0.0011 0.10%
2025-01-27 011656 天弘京津冀發(fā)起債A 1.0950 1.1613 1.0934 1.1597 0.0016 0.15%
2025-01-22 011656 天弘京津冀發(fā)起債A 1.0941 1.1604 1.0941 1.1604 0.0000 0.00%
2025-01-14 011656 天弘京津冀發(fā)起債A 1.0953 1.1616 1.0944 1.1607 0.0009 0.08%
2025-01-13 011656 天弘京津冀發(fā)起債A 1.0944 1.1607 1.0956 1.1619 -0.0012 -0.11%
2025-01-10 011656 天弘京津冀發(fā)起債A 1.0956 1.1619 1.0956 1.1619 0.0000 0.00%
2025-01-09 011656 天弘京津冀發(fā)起債A 1.0956 1.1619 1.0968 1.1631 -0.0012 -0.11%
2025-01-08 011656 天弘京津冀發(fā)起債A 1.0968 1.1631 1.0968 1.1631 0.0000 0.00%
2025-01-07 011656 天弘京津冀發(fā)起債A 1.0968 1.1631 1.0985 1.1648 -0.0017 -0.15%
2025-01-06 011656 天弘京津冀發(fā)起債A 1.0985 1.1648 1.0978 1.1641 0.0007 0.06%
2025-01-03 011656 天弘京津冀發(fā)起債A 1.0978 1.1641 1.0971 1.1634 0.0007 0.06%
2025-01-02 011656 天弘京津冀發(fā)起債A 1.0971 1.1634 1.0912 1.1575 0.0059 0.54%
2024-12-31 011656 天弘京津冀發(fā)起債A 1.0912 1.1575 1.0890 1.1553 0.0022 0.20%
2024-12-26 011656 天弘京津冀發(fā)起債A 1.0875 1.1538 1.0872 1.1535 0.0003 0.03%
2024-12-25 011656 天弘京津冀發(fā)起債A 1.0872 1.1535 1.0873 1.1536 -0.0001 -0.01%
2024-12-24 011656 天弘京津冀發(fā)起債A 1.0873 1.1536 1.0891 1.1554 -0.0018 -0.17%
2024-12-23 011656 天弘京津冀發(fā)起債A 1.0891 1.1554 1.0883 1.1546 0.0008 0.07%
2024-12-20 011656 天弘京津冀發(fā)起債A 1.0883 1.1546 1.0861 1.1524 0.0022 0.20%
2024-12-19 011656 天弘京津冀發(fā)起債A 1.0861 1.1524 1.0867 1.1530 -0.0006 -0.06%
2024-12-18 011656 天弘京津冀發(fā)起債A 1.0867 1.1530 1.0893 1.1556 -0.0026 -0.24%
2024-12-17 011656 天弘京津冀發(fā)起債A 1.0893 1.1556 1.0905 1.1568 -0.0012 -0.11%
2024-12-16 011656 天弘京津冀發(fā)起債A 1.0905 1.1568 1.0871 1.1534 0.0034 0.31%
2024-12-13 011656 天弘京津冀發(fā)起債A 1.0871 1.1534 1.0844 1.1507 0.0027 0.25%
2024-12-12 011656 天弘京津冀發(fā)起債A 1.0844 1.1507 1.0840 1.1503 0.0004 0.04%
2024-12-11 011656 天弘京津冀發(fā)起債A 1.0840 1.1503 1.0838 1.1501 0.0002 0.02%
2024-12-10 011656 天弘京津冀發(fā)起債A 1.0838 1.1501 1.0798 1.1461 0.0040 0.37%
2024-12-09 011656 天弘京津冀發(fā)起債A 1.0798 1.1461 1.0784 1.1447 0.0014 0.13%
2024-12-06 011656 天弘京津冀發(fā)起債A 1.0784 1.1447 1.0784 1.1447 0.0000 0.00%
2024-12-05 011656 天弘京津冀發(fā)起債A 1.0784 1.1447 1.0780 1.1443 0.0004 0.04%
2024-12-04 011656 天弘京津冀發(fā)起債A 1.0780 1.1443 1.0761 1.1424 0.0019 0.18%
2024-12-03 011656 天弘京津冀發(fā)起債A 1.0761 1.1424 1.0758 1.1421 0.0003 0.03%
2024-12-02 011656 天弘京津冀發(fā)起債A 1.0758 1.1421 1.0725 1.1388 0.0033 0.31%
2024-11-29 011656 天弘京津冀發(fā)起債A 1.0725 1.1388 1.0713 1.1376 0.0012 0.11%
2024-11-28 011656 天弘京津冀發(fā)起債A 1.0713 1.1376 1.0703 1.1366 0.0010 0.09%
2024-11-27 011656 天弘京津冀發(fā)起債A 1.0703 1.1366 1.0698 1.1361 0.0005 0.05%
2024-11-26 011656 天弘京津冀發(fā)起債A 1.0698 1.1361 1.0693 1.1356 0.0005 0.05%
2024-11-25 011656 天弘京津冀發(fā)起債A 1.0693 1.1356 1.0682 1.1345 0.0011 0.10%
2024-11-22 011656 天弘京津冀發(fā)起債A 1.0682 1.1345 1.0678 1.1341 0.0004 0.04%
2024-11-21 011656 天弘京津冀發(fā)起債A 1.0678 1.1341 1.0671 1.1334 0.0007 0.07%
2024-11-20 011656 天弘京津冀發(fā)起債A 1.0671 1.1334 1.0670 1.1333 0.0001 0.01%
2024-11-19 011656 天弘京津冀發(fā)起債A 1.0670 1.1333 1.0668 1.1331 0.0002 0.02%
2024-11-18 011656 天弘京津冀發(fā)起債A 1.0668 1.1331 1.0676 1.1339 -0.0008 -0.07%
2024-11-15 011656 天弘京津冀發(fā)起債A 1.0676 1.1339 1.0676 1.1339 0.0000 0.00%
2024-11-14 011656 天弘京津冀發(fā)起債A 1.0676 1.1339 1.0675 1.1338 0.0001 0.01%
2024-11-13 011656 天弘京津冀發(fā)起債A 1.0675 1.1338 1.0678 1.1341 -0.0003 -0.03%
2024-11-12 011656 天弘京津冀發(fā)起債A 1.0678 1.1341 1.0665 1.1328 0.0013 0.12%
2024-11-11 011656 天弘京津冀發(fā)起債A 1.0665 1.1328 1.0655 1.1318 0.0010 0.09%
2024-11-08 011656 天弘京津冀發(fā)起債A 1.0655 1.1318 1.0653 1.1316 0.0002 0.02%
2024-11-07 011656 天弘京津冀發(fā)起債A 1.0653 1.1316 1.0643 1.1306 0.0010 0.09%
2024-11-06 011656 天弘京津冀發(fā)起債A 1.0643 1.1306 1.0643 1.1306 0.0000 0.00%
2024-11-05 011656 天弘京津冀發(fā)起債A 1.0643 1.1306 1.0642 1.1305 0.0001 0.01%
2024-11-04 011656 天弘京津冀發(fā)起債A 1.0642 1.1305 1.0638 1.1301 0.0004 0.04%
2024-11-01 011656 天弘京津冀發(fā)起債A 1.0638 1.1301 1.0627 1.1290 0.0011 0.10%
2024-10-31 011656 天弘京津冀發(fā)起債A 1.0627 1.1290 1.0626 1.1289 0.0001 0.01%
2024-10-30 011656 天弘京津冀發(fā)起債A 1.0626 1.1289 1.0629 1.1292 -0.0003 -0.03%
2024-10-29 011656 天弘京津冀發(fā)起債A 1.0629 1.1292 1.0632 1.1295 -0.0003 -0.03%
2024-10-28 011656 天弘京津冀發(fā)起債A 1.0632 1.1295 1.0639 1.1302 -0.0007 -0.07%
2024-10-25 011656 天弘京津冀發(fā)起債A 1.0639 1.1302 1.0642 1.1305 -0.0003 -0.03%
2024-10-24 011656 天弘京津冀發(fā)起債A 1.0642 1.1305 1.0645 1.1308 -0.0003 -0.03%
2024-10-23 011656 天弘京津冀發(fā)起債A 1.0645 1.1308 1.0657 1.1320 -0.0012 -0.11%
2024-10-22 011656 天弘京津冀發(fā)起債A 1.0657 1.1320 1.0665 1.1328 -0.0008 -0.08%
2024-10-21 011656 天弘京津冀發(fā)起債A 1.0665 1.1328 1.0663 1.1326 0.0002 0.02%
2024-10-18 011656 天弘京津冀發(fā)起債A 1.0663 1.1326 1.0663 1.1326 0.0000 0.00%
2024-10-17 011656 天弘京津冀發(fā)起債A 1.0663 1.1326 1.0650 1.1313 0.0013 0.12%
2024-10-16 011656 天弘京津冀發(fā)起債A 1.0650 1.1313 1.0646 1.1309 0.0004 0.04%
2024-10-15 011656 天弘京津冀發(fā)起債A 1.0646 1.1309 1.0630 1.1293 0.0016 0.15%
2024-10-14 011656 天弘京津冀發(fā)起債A 1.0630 1.1293 1.0593 1.1256 0.0037 0.35%
2024-10-11 011656 天弘京津冀發(fā)起債A 1.0593 1.1256 1.0564 1.1227 0.0029 0.27%
2024-10-10 011656 天弘京津冀發(fā)起債A 1.0564 1.1227 1.0538 1.1201 0.0026 0.25%
2024-10-09 011656 天弘京津冀發(fā)起債A 1.0538 1.1201 1.0571 1.1234 -0.0033 -0.31%
2024-10-08 011656 天弘京津冀發(fā)起債A 1.0571 1.1234 1.0610 1.1273 -0.0039 -0.37%
2024-09-27 011656 天弘京津冀發(fā)起債A 1.0680 1.1343 1.0721 1.1384 -0.0041 -0.38%
2024-09-26 011656 天弘京津冀發(fā)起債A 1.0721 1.1384 1.0730 1.1393 -0.0009 -0.08%
2024-09-25 011656 天弘京津冀發(fā)起債A 1.0730 1.1393 1.0717 1.1380 0.0013 0.12%
2024-09-24 011656 天弘京津冀發(fā)起債A 1.0717 1.1380 1.0736 1.1399 -0.0019 -0.18%
2024-09-23 011656 天弘京津冀發(fā)起債A 1.0736 1.1399 1.0733 1.1396 0.0003 0.03%
2024-09-20 011656 天弘京津冀發(fā)起債A 1.0733 1.1396 1.0732 1.1395 0.0001 0.01%
2024-09-19 011656 天弘京津冀發(fā)起債A 1.0732 1.1395 1.0730 1.1393 0.0002 0.02%
2024-09-18 011656 天弘京津冀發(fā)起債A 1.0730 1.1393 1.0707 1.1370 0.0023 0.21%
2024-09-13 011656 天弘京津冀發(fā)起債A 1.0707 1.1370 1.0696 1.1359 0.0011 0.10%
2024-09-12 011656 天弘京津冀發(fā)起債A 1.0696 1.1359 1.0694 1.1357 0.0002 0.02%
2024-09-11 011656 天弘京津冀發(fā)起債A 1.0694 1.1357 1.0689 1.1352 0.0005 0.05%
2024-09-10 011656 天弘京津冀發(fā)起債A 1.0689 1.1352 1.0683 1.1346 0.0006 0.06%
2024-09-09 011656 天弘京津冀發(fā)起債A 1.0683 1.1346 1.0676 1.1339 0.0007 0.07%
2024-09-06 011656 天弘京津冀發(fā)起債A 1.0676 1.1339 1.0675 1.1338 0.0001 0.01%
2024-09-05 011656 天弘京津冀發(fā)起債A 1.0675 1.1338 1.0672 1.1335 0.0003 0.03%
2024-09-04 011656 天弘京津冀發(fā)起債A 1.0672 1.1335 1.0666 1.1329 0.0006 0.06%
2024-09-03 011656 天弘京津冀發(fā)起債A 1.0666 1.1329 1.0661 1.1324 0.0005 0.05%
2024-09-02 011656 天弘京津冀發(fā)起債A 1.0661 1.1324 1.0645 1.1308 0.0016 0.15%
2024-08-30 011656 天弘京津冀發(fā)起債A 1.0645 1.1308 1.0642 1.1305 0.0003 0.03%
2024-08-29 011656 天弘京津冀發(fā)起債A 1.0642 1.1305 1.0636 1.1299 0.0006 0.06%
2024-08-28 011656 天弘京津冀發(fā)起債A 1.0636 1.1299 1.0635 1.1298 0.0001 0.01%
2024-08-27 011656 天弘京津冀發(fā)起債A 1.0635 1.1298 1.0653 1.1316 -0.0018 -0.17%
2024-08-26 011656 天弘京津冀發(fā)起債A 1.0653 1.1316 1.0663 1.1326 -0.0010 -0.09%
2024-08-23 011656 天弘京津冀發(fā)起債A 1.0663 1.1326 1.0669 1.1332 -0.0006 -0.06%
2024-08-22 011656 天弘京津冀發(fā)起債A 1.0669 1.1332 1.0668 1.1331 0.0001 0.01%
2024-08-21 011656 天弘京津冀發(fā)起債A 1.0668 1.1331 1.0680 1.1343 -0.0012 -0.11%
2024-08-20 011656 天弘京津冀發(fā)起債A 1.0680 1.1343 1.0680 1.1343 0.0000 0.00%
2024-08-19 011656 天弘京津冀發(fā)起債A 1.0680 1.1343 1.0675 1.1338 0.0005 0.05%
2024-08-16 011656 天弘京津冀發(fā)起債A 1.0675 1.1338 1.0675 1.1338 0.0000 0.00%
2024-08-15 011656 天弘京津冀發(fā)起債A 1.0675 1.1338 1.0681 1.1344 -0.0006 -0.06%
2024-08-14 011656 天弘京津冀發(fā)起債A 1.0681 1.1344 1.0666 1.1329 0.0015 0.14%
2024-08-13 011656 天弘京津冀發(fā)起債A 1.0666 1.1329 1.0664 1.1327 0.0002 0.02%
2024-08-12 011656 天弘京津冀發(fā)起債A 1.0664 1.1327 1.0692 1.1355 -0.0028 -0.26%
2024-08-09 011656 天弘京津冀發(fā)起債A 1.0692 1.1355 1.0702 1.1365 -0.0010 -0.09%
2024-08-08 011656 天弘京津冀發(fā)起債A 1.0702 1.1365 1.0714 1.1377 -0.0012 -0.11%
2024-08-07 011656 天弘京津冀發(fā)起債A 1.0714 1.1377 1.0708 1.1371 0.0006 0.06%
2024-08-06 011656 天弘京津冀發(fā)起債A 1.0708 1.1371 1.0715 1.1378 -0.0007 -0.07%
2024-08-05 011656 天弘京津冀發(fā)起債A 1.0715 1.1378 1.0702 1.1365 0.0013 0.12%
2024-08-02 011656 天弘京津冀發(fā)起債A 1.0702 1.1365 1.0691 1.1354 0.0011 0.10%
2024-07-31 011656 天弘京津冀發(fā)起債A 1.0678 1.1341 1.0678 1.1341 0.0000 0.00%
2024-07-30 011656 天弘京津冀發(fā)起債A 1.0678 1.1341 1.0663 1.1326 0.0015 0.14%
2024-07-29 011656 天弘京津冀發(fā)起債A 1.0663 1.1326 1.0651 1.1314 0.0012 0.11%
2024-07-26 011656 天弘京津冀發(fā)起債A 1.0651 1.1314 1.0639 1.1302 0.0012 0.11%
2024-07-25 011656 天弘京津冀發(fā)起債A 1.0639 1.1302 1.0627 1.1290 0.0012 0.11%
2024-07-24 011656 天弘京津冀發(fā)起債A 1.0627 1.1290 1.0625 1.1288 0.0002 0.02%
2024-07-23 011656 天弘京津冀發(fā)起債A 1.0625 1.1288 1.0614 1.1277 0.0011 0.10%
2024-07-22 011656 天弘京津冀發(fā)起債A 1.0614 1.1277 1.0600 1.1263 0.0014 0.13%
2024-07-19 011656 天弘京津冀發(fā)起債A 1.0600 1.1263 1.0597 1.1260 0.0003 0.03%
2024-07-18 011656 天弘京津冀發(fā)起債A 1.0597 1.1260 1.0599 1.1262 -0.0002 -0.02%
2024-07-17 011656 天弘京津冀發(fā)起債A 1.0599 1.1262 1.0597 1.1260 0.0002 0.02%
2024-07-16 011656 天弘京津冀發(fā)起債A 1.0597 1.1260 1.0596 1.1259 0.0001 0.01%
2024-07-15 011656 天弘京津冀發(fā)起債A 1.0596 1.1259 1.0590 1.1253 0.0006 0.06%
2024-07-12 011656 天弘京津冀發(fā)起債A 1.0590 1.1253 1.0585 1.1248 0.0005 0.05%
2024-07-11 011656 天弘京津冀發(fā)起債A 1.0585 1.1248 1.0582 1.1245 0.0003 0.03%
2024-07-10 011656 天弘京津冀發(fā)起債A 1.0582 1.1245 1.0580 1.1243 0.0002 0.02%
2024-07-09 011656 天弘京津冀發(fā)起債A 1.0580 1.1243 1.0574 1.1237 0.0006 0.06%
2024-07-08 011656 天弘京津冀發(fā)起債A 1.0574 1.1237 1.0579 1.1242 -0.0005 -0.05%
2024-07-05 011656 天弘京津冀發(fā)起債A 1.0579 1.1242 1.0587 1.1250 -0.0008 -0.08%
2024-07-04 011656 天弘京津冀發(fā)起債A 1.0587 1.1250 1.0587 1.1250 0.0000 0.00%
2024-07-03 011656 天弘京津冀發(fā)起債A 1.0587 1.1250 1.0581 1.1244 0.0006 0.06%
2024-07-02 011656 天弘京津冀發(fā)起債A 1.0581 1.1244 1.0575 1.1238 0.0006 0.06%
2024-07-01 011656 天弘京津冀發(fā)起債A 1.0575 1.1238 1.0590 1.1253 -0.0015 -0.14%
2024-06-28 011656 天弘京津冀發(fā)起債A 1.0590 1.1253 1.0585 1.1248 0.0005 0.05%
2024-06-27 011656 天弘京津冀發(fā)起債A 1.0585 1.1248 1.0575 1.1238 0.0010 0.09%
2024-06-26 011656 天弘京津冀發(fā)起債A 1.0575 1.1238 1.0571 1.1234 0.0004 0.04%
2024-06-25 011656 天弘京津冀發(fā)起債A 1.0571 1.1234 1.0568 1.1231 0.0003 0.03%
2024-06-24 011656 天弘京津冀發(fā)起債A 1.0568 1.1231 1.0562 1.1225 0.0006 0.06%
2024-06-21 011656 天弘京津冀發(fā)起債A 1.0562 1.1225 1.0566 1.1229 -0.0004 -0.04%
2024-06-20 011656 天弘京津冀發(fā)起債A 1.0566 1.1229 1.0564 1.1227 0.0002 0.02%
2024-06-19 011656 天弘京津冀發(fā)起債A 1.0564 1.1227 1.0561 1.1224 0.0003 0.03%
2024-06-18 011656 天弘京津冀發(fā)起債A 1.0561 1.1224 1.0558 1.1221 0.0003 0.03%
2024-06-17 011656 天弘京津冀發(fā)起債A 1.0558 1.1221 1.0555 1.1218 0.0003 0.03%
2024-06-14 011656 天弘京津冀發(fā)起債A 1.0555 1.1218 1.0553 1.1216 0.0002 0.02%
2024-06-13 011656 天弘京津冀發(fā)起債A 1.0553 1.1216 1.0551 1.1214 0.0002 0.02%
2024-06-12 011656 天弘京津冀發(fā)起債A 1.0551 1.1214 1.0549 1.1212 0.0002 0.02%
2024-06-11 011656 天弘京津冀發(fā)起債A 1.0549 1.1212 1.0546 1.1209 0.0003 0.03%
2024-06-07 011656 天弘京津冀發(fā)起債A 1.0546 1.1209 1.0543 1.1206 0.0003 0.03%
2024-06-06 011656 天弘京津冀發(fā)起債A 1.0543 1.1206 1.0540 1.1203 0.0003 0.03%
2024-06-05 011656 天弘京津冀發(fā)起債A 1.0540 1.1203 1.0535 1.1198 0.0005 0.05%
2024-06-04 011656 天弘京津冀發(fā)起債A 1.0535 1.1198 1.0532 1.1195 0.0003 0.03%
2024-06-03 011656 天弘京津冀發(fā)起債A 1.0532 1.1195 1.0527 1.1190 0.0005 0.05%
2024-05-31 011656 天弘京津冀發(fā)起債A 1.0527 1.1190 1.0526 1.1189 0.0001 0.01%
2024-05-30 011656 天弘京津冀發(fā)起債A 1.0526 1.1189 1.0524 1.1187 0.0002 0.02%
2024-05-29 011656 天弘京津冀發(fā)起債A 1.0524 1.1187 1.0521 1.1184 0.0003 0.03%
2024-05-28 011656 天弘京津冀發(fā)起債A 1.0521 1.1184 1.0518 1.1181 0.0003 0.03%
2024-05-27 011656 天弘京津冀發(fā)起債A 1.0518 1.1181 1.0517 1.1180 0.0001 0.01%
2024-05-24 011656 天弘京津冀發(fā)起債A 1.0517 1.1180 1.0515 1.1178 0.0002 0.02%
2024-05-23 011656 天弘京津冀發(fā)起債A 1.0515 1.1178 1.0510 1.1173 0.0005 0.05%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%
華安穩(wěn)固A 1.2830 0.08%
華安穩(wěn)固收益?zhèn)疎 1.2260 0.08%
華安穩(wěn)固C 1.2260 0.08%
招商強(qiáng)債A 1.1241 0.03%
創(chuàng)金聚利C 1.1273 0.02%
招商安慶債券 1.3098 0.02%
招商強(qiáng)債C 1.0520 0.02%
創(chuàng)金合信聚利債券E 1.1770 0.02%