天弘睿選利率債發(fā)起式A基金凈值查詢(012858)
今天最新凈值
1.0582
0.0018 0.1700%
2025-05-20
- 累計(jì)凈值：1.1594
- 成立日期：2021-08-02
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：31.0115億
- 最近資產(chǎn)：31.61億
- 基金公司：天弘基金
- 基金經(jīng)理：劉洋 彭瑋
近一季,天弘睿選利率債發(fā)起式A(012858)基金累計(jì)收益率-0.40%
| 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 |
| 2025-05-20 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0576 |
1.1588 |
1.0582 |
1.1594 |
-0.0006 |
-0.06% |
| 2025-05-19 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0582 |
1.1594 |
1.0564 |
1.1576 |
0.0018 |
0.17% |
| 2025-05-16 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0564 |
1.1576 |
1.0566 |
1.1578 |
-0.0002 |
-0.02% |
| 2025-05-15 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0566 |
1.1578 |
1.0579 |
1.1591 |
-0.0013 |
-0.12% |
| 2025-05-14 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0579 |
1.1591 |
1.0583 |
1.1595 |
-0.0004 |
-0.04% |
| 2025-05-13 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0583 |
1.1595 |
1.0557 |
1.1569 |
0.0026 |
0.25% |
| 2025-05-12 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0557 |
1.1569 |
1.0614 |
1.1626 |
-0.0057 |
-0.54% |
| 2025-05-09 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0614 |
1.1626 |
1.0612 |
1.1624 |
0.0002 |
0.02% |
| 2025-05-08 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0612 |
1.1624 |
1.0590 |
1.1602 |
0.0022 |
0.21% |
| 2025-05-07 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0590 |
1.1602 |
1.0606 |
1.1618 |
-0.0016 |
-0.15% |
|
|
| 2025-05-06 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0606 |
1.1618 |
1.0607 |
1.1619 |
-0.0001 |
-0.01% |
| 2025-04-30 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0607 |
1.1619 |
1.0602 |
1.1614 |
0.0005 |
0.05% |
| 2025-04-29 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0602 |
1.1614 |
1.0570 |
1.1582 |
0.0032 |
0.30% |
| 2025-04-28 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0570 |
1.1582 |
1.0551 |
1.1563 |
0.0019 |
0.18% |
| 2025-04-25 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0551 |
1.1563 |
1.0546 |
1.1558 |
0.0005 |
0.05% |
| 2025-04-24 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0546 |
1.1558 |
1.0546 |
1.1558 |
0.0000 |
0.00% |
| 2025-04-23 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0546 |
1.1558 |
1.0563 |
1.1575 |
-0.0017 |
-0.16% |
| 2025-04-22 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0563 |
1.1575 |
1.0544 |
1.1556 |
0.0019 |
0.18% |
| 2025-04-21 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0544 |
1.1556 |
1.0559 |
1.1571 |
-0.0015 |
-0.14% |
| 2025-04-18 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0559 |
1.1571 |
1.0554 |
1.1566 |
0.0005 |
0.05% |
| 2025-04-17 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0554 |
1.1566 |
1.0571 |
1.1583 |
-0.0017 |
-0.16% |
| 2025-04-16 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0571 |
1.1583 |
1.0560 |
1.1572 |
0.0011 |
0.10% |
| 2025-04-15 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0560 |
1.1572 |
1.0561 |
1.1573 |
-0.0001 |
-0.01% |
| 2025-04-14 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0561 |
1.1573 |
1.0560 |
1.1572 |
0.0001 |
0.01% |
| 2025-04-11 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0560 |
1.1572 |
1.0563 |
1.1575 |
-0.0003 |
-0.03% |
|
|
| 2025-04-10 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0563 |
1.1575 |
1.0558 |
1.1570 |
0.0005 |
0.05% |
| 2025-04-09 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0558 |
1.1570 |
1.0555 |
1.1567 |
0.0003 |
0.03% |
| 2025-04-08 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0555 |
1.1567 |
1.0604 |
1.1616 |
-0.0049 |
-0.46% |
| 2025-04-07 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0604 |
1.1616 |
1.0534 |
1.1546 |
0.0070 |
0.66% |
| 2025-04-03 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0534 |
1.1546 |
1.0457 |
1.1469 |
0.0077 |
0.74% |
| 2025-04-02 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0457 |
1.1469 |
1.0419 |
1.1431 |
0.0038 |
0.36% |
| 2025-04-01 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0419 |
1.1431 |
1.0414 |
1.1426 |
0.0005 |
0.05% |
| 2025-03-31 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0414 |
1.1426 |
1.0400 |
1.1412 |
0.0014 |
0.13% |
| 2025-03-28 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0400 |
1.1412 |
1.0409 |
1.1421 |
-0.0009 |
-0.09% |
| 2025-03-27 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0409 |
1.1421 |
1.0417 |
1.1429 |
-0.0008 |
-0.08% |
| 2025-03-26 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0417 |
1.1429 |
1.0395 |
1.1407 |
0.0022 |
0.21% |
| 2025-03-25 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0395 |
1.1407 |
1.0382 |
1.1394 |
0.0013 |
0.13% |
| 2025-03-24 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0382 |
1.1394 |
1.0371 |
1.1383 |
0.0011 |
0.11% |
| 2025-03-21 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0371 |
1.1383 |
1.0433 |
1.1393 |
-0.0010 |
-0.10% |
| 2025-03-20 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0433 |
1.1393 |
1.0390 |
1.1350 |
0.0043 |
0.41% |
| 2025-03-19 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0390 |
1.1350 |
1.0381 |
1.1341 |
0.0009 |
0.09% |
| 2025-03-18 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0381 |
1.1341 |
1.0377 |
1.1337 |
0.0004 |
0.04% |
| 2025-03-17 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0377 |
1.1337 |
1.0434 |
1.1394 |
-0.0057 |
-0.55% |
| 2025-03-14 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0434 |
1.1394 |
1.0412 |
1.1372 |
0.0022 |
0.21% |
| 2025-03-13 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0412 |
1.1372 |
1.0422 |
1.1382 |
-0.0010 |
-0.10% |
| 2025-03-12 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0422 |
1.1382 |
1.0392 |
1.1352 |
0.0030 |
0.29% |
| 2025-03-11 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0392 |
1.1352 |
1.0448 |
1.1408 |
-0.0056 |
-0.54% |
| 2025-03-10 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0448 |
1.1408 |
1.0461 |
1.1421 |
-0.0013 |
-0.12% |
| 2025-03-07 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0461 |
1.1421 |
1.0512 |
1.1472 |
-0.0051 |
-0.49% |
| 2025-03-06 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0512 |
1.1472 |
1.0552 |
1.1512 |
-0.0040 |
-0.38% |
| 2025-03-05 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0552 |
1.1512 |
1.0543 |
1.1503 |
0.0009 |
0.09% |
| 2025-03-04 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0543 |
1.1503 |
1.0549 |
1.1509 |
-0.0006 |
-0.06% |
| 2025-03-03 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0549 |
1.1509 |
1.0520 |
1.1480 |
0.0029 |
0.28% |
| 2025-02-28 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0520 |
1.1480 |
1.0495 |
1.1455 |
0.0025 |
0.24% |
| 2025-02-27 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0495 |
1.1455 |
1.0524 |
1.1484 |
-0.0029 |
-0.28% |
| 2025-02-26 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0524 |
1.1484 |
1.0523 |
1.1483 |
0.0001 |
0.01% |
| 2025-02-25 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0523 |
1.1483 |
1.0500 |
1.1460 |
0.0023 |
0.22% |
| 2025-02-24 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0500 |
1.1460 |
1.0544 |
1.1504 |
-0.0044 |
-0.42% |
| 2025-02-21 |
012858 |
天弘睿選利率債發(fā)起式A |
1.0544 |
1.1504 |
1.0576 |
1.1536 |
-0.0032 |
-0.30% |
