天弘豐益?zhèn)l(fā)起A基金凈值查詢(015615)
今天最新凈值
1.0621
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1204
- 成立日期：2022-05-12
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：14.8710億
- 最近資產(chǎn)：15.28億
- 基金公司：天弘基金
- 基金經(jīng)理：尹粒宇
近一月天弘豐益?zhèn)l(fā)起A基金凈值查詢
近一月,天弘豐益?zhèn)l(fā)起A(015615)基金累計(jì)收益率0.18%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015615 |
天弘豐益?zhèn)l(fā)起A |
1.0622 |
1.1205 |
1.0621 |
1.1204 |
0.0001 |
0.01% |
| 2025-05-21 |
015615 |
天弘豐益?zhèn)l(fā)起A |
1.0621 |
1.1204 |
1.0621 |
1.1204 |
0.0000 |
0.00% |
| 2025-05-20 |
015615 |
天弘豐益?zhèn)l(fā)起A |
1.0621 |
1.1204 |
1.0619 |
1.1202 |
0.0002 |
0.02% |
| 2025-05-19 |
015615 |
天弘豐益?zhèn)l(fā)起A |
1.0619 |
1.1202 |
1.0618 |
1.1201 |
0.0001 |
0.01% |
| 2025-05-16 |
015615 |
天弘豐益?zhèn)l(fā)起A |
1.0618 |
1.1201 |
1.0624 |
1.1207 |
-0.0006 |
-0.06% |
| 2025-05-15 |
015615 |
天弘豐益?zhèn)l(fā)起A |
1.0624 |
1.1207 |
1.0626 |
1.1209 |
-0.0002 |
-0.02% |
| 2025-05-14 |
015615 |
天弘豐益?zhèn)l(fā)起A |
1.0626 |
1.1209 |
1.0628 |
1.1211 |
-0.0002 |
-0.02% |
| 2025-05-13 |
015615 |
天弘豐益?zhèn)l(fā)起A |
1.0628 |
1.1211 |
1.0608 |
1.1191 |
0.0020 |
0.19% |
| 2025-05-12 |
015615 |
天弘豐益?zhèn)l(fā)起A |
1.0608 |
1.1191 |
1.0635 |
1.1218 |
-0.0027 |
-0.25% |
| 2025-05-09 |
015615 |
天弘豐益?zhèn)l(fā)起A |
1.0635 |
1.1218 |
1.0629 |
1.1212 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
015615 |
天弘豐益?zhèn)l(fā)起A |
1.0629 |
1.1212 |
1.0615 |
1.1198 |
0.0014 |
0.13% |
| 2025-05-07 |
015615 |
天弘豐益?zhèn)l(fā)起A |
1.0615 |
1.1198 |
1.0620 |
1.1203 |
-0.0005 |
-0.05% |
| 2025-05-06 |
015615 |
天弘豐益?zhèn)l(fā)起A |
1.0620 |
1.1203 |
1.0620 |
1.1203 |
0.0000 |
0.00% |
| 2025-04-30 |
015615 |
天弘豐益?zhèn)l(fā)起A |
1.0620 |
1.1203 |
1.0615 |
1.1198 |
0.0005 |
0.05% |
| 2025-04-29 |
015615 |
天弘豐益?zhèn)l(fā)起A |
1.0615 |
1.1198 |
1.0597 |
1.1180 |
0.0018 |
0.17% |
| 2025-04-28 |
015615 |
天弘豐益?zhèn)l(fā)起A |
1.0597 |
1.1180 |
1.0591 |
1.1174 |
0.0006 |
0.06% |
| 2025-04-25 |
015615 |
天弘豐益?zhèn)l(fā)起A |
1.0591 |
1.1174 |
1.0590 |
1.1173 |
0.0001 |
0.01% |
| 2025-04-24 |
015615 |
天弘豐益?zhèn)l(fā)起A |
1.0590 |
1.1173 |
1.0592 |
1.1175 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015615 |
天弘豐益?zhèn)l(fā)起A |
1.0592 |
1.1175 |
1.0600 |
1.1183 |
-0.0008 |
-0.08% |
