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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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年天弘豐益?zhèn)l(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘豐益?zhèn)l(fā)起A(015615)基金累計收益率4.98%
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 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%
2025-04-22 015615 天弘豐益?zhèn)l(fā)起A 1.0600 1.1183 1.0595 1.1178 0.0005 0.05%
2025-04-21 015615 天弘豐益?zhèn)l(fā)起A 1.0595 1.1178 1.0604 1.1187 -0.0009 -0.08%
2025-04-18 015615 天弘豐益?zhèn)l(fā)起A 1.0604 1.1187 1.0603 1.1186 0.0001 0.01%
2025-04-17 015615 天弘豐益?zhèn)l(fā)起A 1.0603 1.1186 1.0606 1.1189 -0.0003 -0.03%
2025-04-16 015615 天弘豐益?zhèn)l(fā)起A 1.0606 1.1189 1.0605 1.1188 0.0001 0.01%
2025-04-15 015615 天弘豐益?zhèn)l(fā)起A 1.0605 1.1188 1.0606 1.1189 -0.0001 -0.01%
2025-04-14 015615 天弘豐益?zhèn)l(fā)起A 1.0606 1.1189 1.0605 1.1188 0.0001 0.01%
2025-04-11 015615 天弘豐益?zhèn)l(fā)起A 1.0605 1.1188 1.0608 1.1191 -0.0003 -0.03%
2025-04-10 015615 天弘豐益?zhèn)l(fā)起A 1.0608 1.1191 1.0610 1.1193 -0.0002 -0.02%
2025-04-09 015615 天弘豐益?zhèn)l(fā)起A 1.0610 1.1193 1.0611 1.1194 -0.0001 -0.01%
2025-04-08 015615 天弘豐益?zhèn)l(fā)起A 1.0611 1.1194 1.0630 1.1213 -0.0019 -0.18%
2025-04-07 015615 天弘豐益?zhèn)l(fā)起A 1.0630 1.1213 1.0578 1.1161 0.0052 0.49%
2025-04-03 015615 天弘豐益?zhèn)l(fā)起A 1.0578 1.1161 1.0532 1.1115 0.0046 0.44%
2025-04-02 015615 天弘豐益?zhèn)l(fā)起A 1.0532 1.1115 1.0521 1.1104 0.0011 0.10%
2025-04-01 015615 天弘豐益?zhèn)l(fā)起A 1.0521 1.1104 1.0522 1.1105 -0.0001 -0.01%
2025-03-31 015615 天弘豐益?zhèn)l(fā)起A 1.0522 1.1105 1.0520 1.1103 0.0002 0.02%
2025-03-28 015615 天弘豐益?zhèn)l(fā)起A 1.0520 1.1103 1.0521 1.1104 -0.0001 -0.01%
2025-03-27 015615 天弘豐益?zhèn)l(fā)起A 1.0521 1.1104 1.0521 1.1104 0.0000 0.00%
2025-03-26 015615 天弘豐益?zhèn)l(fā)起A 1.0521 1.1104 1.0517 1.1100 0.0004 0.04%
2025-03-25 015615 天弘豐益?zhèn)l(fā)起A 1.0517 1.1100 1.0514 1.1097 0.0003 0.03%
2025-03-24 015615 天弘豐益?zhèn)l(fā)起A 1.0514 1.1097 1.0508 1.1091 0.0006 0.06%
2025-03-21 015615 天弘豐益?zhèn)l(fā)起A 1.0508 1.1091 1.0509 1.1092 -0.0001 -0.01%
2025-03-20 015615 天弘豐益?zhèn)l(fā)起A 1.0509 1.1092 1.0492 1.1075 0.0017 0.16%
2025-03-19 015615 天弘豐益?zhèn)l(fā)起A 1.0492 1.1075 1.0490 1.1073 0.0002 0.02%
2025-03-18 015615 天弘豐益?zhèn)l(fā)起A 1.0490 1.1073 1.0486 1.1069 0.0004 0.04%
2025-03-17 015615 天弘豐益?zhèn)l(fā)起A 1.0486 1.1069 1.0497 1.1080 -0.0011 -0.10%
2025-03-14 015615 天弘豐益?zhèn)l(fā)起A 1.0497 1.1080 1.0493 1.1076 0.0004 0.04%
2025-03-13 015615 天弘豐益?zhèn)l(fā)起A 1.0493 1.1076 1.0488 1.1071 0.0005 0.05%
2025-03-12 015615 天弘豐益?zhèn)l(fā)起A 1.0488 1.1071 1.0481 1.1064 0.0007 0.07%
2025-03-11 015615 天弘豐益?zhèn)l(fā)起A 1.0481 1.1064 1.0487 1.1070 -0.0006 -0.06%
2025-03-10 015615 天弘豐益?zhèn)l(fā)起A 1.0487 1.1070 1.0490 1.1073 -0.0003 -0.03%
2025-03-07 015615 天弘豐益?zhèn)l(fā)起A 1.0490 1.1073 1.0501 1.1084 -0.0011 -0.10%
2025-03-06 015615 天弘豐益?zhèn)l(fā)起A 1.0501 1.1084 1.0507 1.1090 -0.0006 -0.06%
2025-03-05 015615 天弘豐益?zhèn)l(fā)起A 1.0507 1.1090 1.0508 1.1091 -0.0001 -0.01%
2025-03-04 015615 天弘豐益?zhèn)l(fā)起A 1.0508 1.1091 1.0509 1.1092 -0.0001 -0.01%
2025-03-03 015615 天弘豐益?zhèn)l(fā)起A 1.0509 1.1092 1.0494 1.1077 0.0015 0.14%
2025-02-28 015615 天弘豐益?zhèn)l(fā)起A 1.0494 1.1077 1.0493 1.1076 0.0001 0.01%
2025-02-27 015615 天弘豐益?zhèn)l(fā)起A 1.0493 1.1076 1.0498 1.1081 -0.0005 -0.05%
2025-02-26 015615 天弘豐益?zhèn)l(fā)起A 1.0498 1.1081 1.0496 1.1079 0.0002 0.02%
2025-02-25 015615 天弘豐益?zhèn)l(fā)起A 1.0496 1.1079 1.0495 1.1078 0.0001 0.01%
2025-02-24 015615 天弘豐益?zhèn)l(fā)起A 1.0495 1.1078 1.0505 1.1088 -0.0010 -0.10%
2025-02-21 015615 天弘豐益?zhèn)l(fā)起A 1.0505 1.1088 1.0511 1.1094 -0.0006 -0.06%
2025-02-20 015615 天弘豐益?zhèn)l(fā)起A 1.0511 1.1094 1.0525 1.1108 -0.0014 -0.13%
2025-02-19 015615 天弘豐益?zhèn)l(fā)起A 1.0525 1.1108 1.0521 1.1104 0.0004 0.04%
2025-02-18 015615 天弘豐益?zhèn)l(fā)起A 1.0521 1.1104 1.0528 1.1111 -0.0007 -0.07%
2025-02-17 015615 天弘豐益?zhèn)l(fā)起A 1.0528 1.1111 1.0531 1.1114 -0.0003 -0.03%
2025-02-14 015615 天弘豐益?zhèn)l(fā)起A 1.0531 1.1114 1.0539 1.1122 -0.0008 -0.08%
2025-02-13 015615 天弘豐益?zhèn)l(fā)起A 1.0539 1.1122 1.0541 1.1124 -0.0002 -0.02%
2025-02-12 015615 天弘豐益?zhèn)l(fā)起A 1.0541 1.1124 1.0541 1.1124 0.0000 0.00%
2025-02-11 015615 天弘豐益?zhèn)l(fā)起A 1.0541 1.1124 1.0543 1.1126 -0.0002 -0.02%
2025-02-10 015615 天弘豐益?zhèn)l(fā)起A 1.0543 1.1126 1.0557 1.1140 -0.0014 -0.13%
2025-02-07 015615 天弘豐益?zhèn)l(fā)起A 1.0557 1.1140 1.0559 1.1142 -0.0002 -0.02%
2025-02-06 015615 天弘豐益?zhèn)l(fā)起A 1.0559 1.1142 1.0544 1.1127 0.0015 0.14%
2025-02-05 015615 天弘豐益?zhèn)l(fā)起A 1.0544 1.1127 1.0538 1.1121 0.0006 0.06%
2025-01-27 015615 天弘豐益?zhèn)l(fā)起A 1.0538 1.1121 1.0524 1.1107 0.0014 0.13%
2025-01-22 015615 天弘豐益?zhèn)l(fā)起A 1.0530 1.1113 1.0527 1.1110 0.0003 0.03%
2025-01-14 015615 天弘豐益?zhèn)l(fā)起A 1.0533 1.1116 1.0529 1.1112 0.0004 0.04%
2025-01-13 015615 天弘豐益?zhèn)l(fā)起A 1.0529 1.1112 1.0538 1.1121 -0.0009 -0.09%
2025-01-10 015615 天弘豐益?zhèn)l(fā)起A 1.0538 1.1121 1.0536 1.1119 0.0002 0.02%
2025-01-09 015615 天弘豐益?zhèn)l(fā)起A 1.0536 1.1119 1.0553 1.1136 -0.0017 -0.16%
2025-01-08 015615 天弘豐益?zhèn)l(fā)起A 1.0553 1.1136 1.0555 1.1138 -0.0002 -0.02%
2025-01-07 015615 天弘豐益?zhèn)l(fā)起A 1.0555 1.1138 1.0571 1.1154 -0.0016 -0.15%
2025-01-06 015615 天弘豐益?zhèn)l(fā)起A 1.0571 1.1154 1.0568 1.1151 0.0003 0.03%
2025-01-03 015615 天弘豐益?zhèn)l(fā)起A 1.0568 1.1151 1.0564 1.1147 0.0004 0.04%
2025-01-02 015615 天弘豐益?zhèn)l(fā)起A 1.0564 1.1147 1.0517 1.1100 0.0047 0.45%
2024-12-31 015615 天弘豐益?zhèn)l(fā)起A 1.0517 1.1100 1.0499 1.1082 0.0018 0.17%
2024-12-26 015615 天弘豐益?zhèn)l(fā)起A 1.0476 1.1059 1.0475 1.1058 0.0001 0.01%
2024-12-25 015615 天弘豐益?zhèn)l(fā)起A 1.0475 1.1058 1.0481 1.1064 -0.0006 -0.06%
2024-12-24 015615 天弘豐益?zhèn)l(fā)起A 1.0481 1.1064 1.0494 1.1077 -0.0013 -0.12%
2024-12-23 015615 天弘豐益?zhèn)l(fā)起A 1.0494 1.1077 1.0488 1.1071 0.0006 0.06%
2024-12-20 015615 天弘豐益?zhèn)l(fā)起A 1.0488 1.1071 1.0470 1.1053 0.0018 0.17%
2024-12-19 015615 天弘豐益?zhèn)l(fā)起A 1.0470 1.1053 1.0462 1.1045 0.0008 0.08%
2024-12-18 015615 天弘豐益?zhèn)l(fā)起A 1.0462 1.1045 1.0469 1.1052 -0.0007 -0.07%
2024-12-17 015615 天弘豐益?zhèn)l(fā)起A 1.0469 1.1052 1.0474 1.1057 -0.0005 -0.05%
2024-12-16 015615 天弘豐益?zhèn)l(fā)起A 1.0474 1.1057 1.0458 1.1041 0.0016 0.15%
2024-12-13 015615 天弘豐益?zhèn)l(fā)起A 1.0458 1.1041 1.0448 1.1031 0.0010 0.10%
2024-12-12 015615 天弘豐益?zhèn)l(fā)起A 1.0448 1.1031 1.0441 1.1024 0.0007 0.07%
2024-12-11 015615 天弘豐益?zhèn)l(fā)起A 1.0441 1.1024 1.0439 1.1022 0.0002 0.02%
2024-12-10 015615 天弘豐益?zhèn)l(fā)起A 1.0439 1.1022 1.0412 1.0995 0.0027 0.26%
2024-12-09 015615 天弘豐益?zhèn)l(fā)起A 1.0412 1.0995 1.0400 1.0983 0.0012 0.12%
2024-12-06 015615 天弘豐益?zhèn)l(fā)起A 1.0400 1.0983 1.0403 1.0986 -0.0003 -0.03%
2024-12-05 015615 天弘豐益?zhèn)l(fā)起A 1.0403 1.0986 1.0398 1.0981 0.0005 0.05%
2024-12-04 015615 天弘豐益?zhèn)l(fā)起A 1.0398 1.0981 1.0383 1.0966 0.0015 0.14%
2024-12-03 015615 天弘豐益?zhèn)l(fā)起A 1.0383 1.0966 1.0383 1.0966 0.0000 0.00%
2024-12-02 015615 天弘豐益?zhèn)l(fā)起A 1.0383 1.0966 1.0362 1.0945 0.0021 0.20%
2024-11-29 015615 天弘豐益?zhèn)l(fā)起A 1.0362 1.0945 1.0344 1.0927 0.0018 0.17%
2024-11-28 015615 天弘豐益?zhèn)l(fā)起A 1.0344 1.0927 1.0341 1.0924 0.0003 0.03%
2024-11-27 015615 天弘豐益?zhèn)l(fā)起A 1.0341 1.0924 1.0341 1.0924 0.0000 0.00%
2024-11-26 015615 天弘豐益?zhèn)l(fā)起A 1.0341 1.0924 1.0340 1.0923 0.0001 0.01%
2024-11-25 015615 天弘豐益?zhèn)l(fā)起A 1.0340 1.0923 1.0334 1.0917 0.0006 0.06%
2024-11-22 015615 天弘豐益?zhèn)l(fā)起A 1.0334 1.0917 1.0332 1.0915 0.0002 0.02%
2024-11-21 015615 天弘豐益?zhèn)l(fā)起A 1.0332 1.0915 1.0330 1.0913 0.0002 0.02%
2024-11-20 015615 天弘豐益?zhèn)l(fā)起A 1.0330 1.0913 1.0330 1.0913 0.0000 0.00%
2024-11-19 015615 天弘豐益?zhèn)l(fā)起A 1.0330 1.0913 1.0330 1.0913 0.0000 0.00%
2024-11-18 015615 天弘豐益?zhèn)l(fā)起A 1.0330 1.0913 1.0330 1.0913 0.0000 0.00%
2024-11-15 015615 天弘豐益?zhèn)l(fā)起A 1.0330 1.0913 1.0328 1.0911 0.0002 0.02%
2024-11-14 015615 天弘豐益?zhèn)l(fā)起A 1.0328 1.0911 1.0327 1.0910 0.0001 0.01%
2024-11-13 015615 天弘豐益?zhèn)l(fā)起A 1.0327 1.0910 1.0332 1.0915 -0.0005 -0.05%
2024-11-12 015615 天弘豐益?zhèn)l(fā)起A 1.0332 1.0915 1.0325 1.0908 0.0007 0.07%
2024-11-11 015615 天弘豐益?zhèn)l(fā)起A 1.0325 1.0908 1.0323 1.0906 0.0002 0.02%
2024-11-08 015615 天弘豐益?zhèn)l(fā)起A 1.0323 1.0906 1.0321 1.0904 0.0002 0.02%
2024-11-07 015615 天弘豐益?zhèn)l(fā)起A 1.0321 1.0904 1.0316 1.0899 0.0005 0.05%
2024-11-06 015615 天弘豐益?zhèn)l(fā)起A 1.0316 1.0899 1.0314 1.0897 0.0002 0.02%
2024-11-05 015615 天弘豐益?zhèn)l(fā)起A 1.0314 1.0897 1.0314 1.0897 0.0000 0.00%
2024-11-04 015615 天弘豐益?zhèn)l(fā)起A 1.0314 1.0897 1.0312 1.0895 0.0002 0.02%
2024-11-01 015615 天弘豐益?zhèn)l(fā)起A 1.0312 1.0895 1.0302 1.0885 0.0010 0.10%
2024-10-31 015615 天弘豐益?zhèn)l(fā)起A 1.0302 1.0885 1.0299 1.0882 0.0003 0.03%
2024-10-30 015615 天弘豐益?zhèn)l(fā)起A 1.0299 1.0882 1.0297 1.0880 0.0002 0.02%
2024-10-29 015615 天弘豐益?zhèn)l(fā)起A 1.0297 1.0880 1.0296 1.0879 0.0001 0.01%
2024-10-28 015615 天弘豐益?zhèn)l(fā)起A 1.0296 1.0879 1.0296 1.0879 0.0000 0.00%
2024-10-25 015615 天弘豐益?zhèn)l(fā)起A 1.0296 1.0879 1.0296 1.0879 0.0000 0.00%
2024-10-24 015615 天弘豐益?zhèn)l(fā)起A 1.0296 1.0879 1.0296 1.0879 0.0000 0.00%
2024-10-23 015615 天弘豐益?zhèn)l(fā)起A 1.0296 1.0879 1.0299 1.0882 -0.0003 -0.03%
2024-10-22 015615 天弘豐益?zhèn)l(fā)起A 1.0299 1.0882 1.0307 1.0890 -0.0008 -0.08%
2024-10-21 015615 天弘豐益?zhèn)l(fā)起A 1.0307 1.0890 1.0307 1.0890 0.0000 0.00%
2024-10-18 015615 天弘豐益?zhèn)l(fā)起A 1.0307 1.0890 1.0310 1.0893 -0.0003 -0.03%
2024-10-17 015615 天弘豐益?zhèn)l(fā)起A 1.0310 1.0893 1.0306 1.0889 0.0004 0.04%
2024-10-16 015615 天弘豐益?zhèn)l(fā)起A 1.0306 1.0889 1.0309 1.0892 -0.0003 -0.03%
2024-10-15 015615 天弘豐益?zhèn)l(fā)起A 1.0309 1.0892 1.0306 1.0889 0.0003 0.03%
2024-10-14 015615 天弘豐益?zhèn)l(fā)起A 1.0306 1.0889 1.0295 1.0878 0.0011 0.11%
2024-10-11 015615 天弘豐益?zhèn)l(fā)起A 1.0295 1.0878 1.0282 1.0865 0.0013 0.13%
2024-10-10 015615 天弘豐益?zhèn)l(fā)起A 1.0282 1.0865 1.0256 1.0839 0.0026 0.25%
2024-10-09 015615 天弘豐益?zhèn)l(fā)起A 1.0256 1.0839 1.0259 1.0842 -0.0003 -0.03%
2024-10-08 015615 天弘豐益?zhèn)l(fā)起A 1.0259 1.0842 1.0275 1.0858 -0.0016 -0.16%
2024-09-30 015615 天弘豐益?zhèn)l(fā)起A 1.0275 1.0858 1.0305 1.0888 -0.0030 -0.29%
2024-09-27 015615 天弘豐益?zhèn)l(fā)起A 1.0305 1.0888 1.0330 1.0913 -0.0025 -0.24%
2024-09-26 015615 天弘豐益?zhèn)l(fā)起A 1.0330 1.0913 1.0338 1.0921 -0.0008 -0.08%
2024-09-25 015615 天弘豐益?zhèn)l(fā)起A 1.0338 1.0921 1.0482 1.0905 0.0016 0.15%
2024-09-24 015615 天弘豐益?zhèn)l(fā)起A 1.0482 1.0905 1.0489 1.0912 -0.0007 -0.07%
2024-09-23 015615 天弘豐益?zhèn)l(fā)起A 1.0489 1.0912 1.0487 1.0910 0.0002 0.02%
2024-09-20 015615 天弘豐益?zhèn)l(fā)起A 1.0487 1.0910 1.0486 1.0909 0.0001 0.01%
2024-09-19 015615 天弘豐益?zhèn)l(fā)起A 1.0486 1.0909 1.0490 1.0913 -0.0004 -0.04%
2024-09-18 015615 天弘豐益?zhèn)l(fā)起A 1.0490 1.0913 1.0469 1.0892 0.0021 0.20%
2024-09-13 015615 天弘豐益?zhèn)l(fā)起A 1.0469 1.0892 1.0450 1.0873 0.0019 0.18%
2024-09-12 015615 天弘豐益?zhèn)l(fā)起A 1.0450 1.0873 1.0444 1.0867 0.0006 0.06%
2024-09-11 015615 天弘豐益?zhèn)l(fā)起A 1.0444 1.0867 1.0433 1.0856 0.0011 0.11%
2024-09-10 015615 天弘豐益?zhèn)l(fā)起A 1.0433 1.0856 1.0428 1.0851 0.0005 0.05%
2024-09-09 015615 天弘豐益?zhèn)l(fā)起A 1.0428 1.0851 1.0419 1.0842 0.0009 0.09%
2024-09-06 015615 天弘豐益?zhèn)l(fā)起A 1.0419 1.0842 1.0419 1.0842 0.0000 0.00%
2024-09-05 015615 天弘豐益?zhèn)l(fā)起A 1.0419 1.0842 1.0417 1.0840 0.0002 0.02%
2024-09-04 015615 天弘豐益?zhèn)l(fā)起A 1.0417 1.0840 1.0409 1.0832 0.0008 0.08%
2024-09-03 015615 天弘豐益?zhèn)l(fā)起A 1.0409 1.0832 1.0403 1.0826 0.0006 0.06%
2024-09-02 015615 天弘豐益?zhèn)l(fā)起A 1.0403 1.0826 1.0396 1.0819 0.0007 0.07%
2024-08-30 015615 天弘豐益?zhèn)l(fā)起A 1.0396 1.0819 1.0392 1.0815 0.0004 0.04%
2024-08-29 015615 天弘豐益?zhèn)l(fā)起A 1.0392 1.0815 1.0389 1.0812 0.0003 0.03%
2024-08-28 015615 天弘豐益?zhèn)l(fā)起A 1.0389 1.0812 1.0383 1.0806 0.0006 0.06%
2024-08-27 015615 天弘豐益?zhèn)l(fā)起A 1.0383 1.0806 1.0393 1.0816 -0.0010 -0.10%
2024-08-26 015615 天弘豐益?zhèn)l(fā)起A 1.0393 1.0816 1.0400 1.0823 -0.0007 -0.07%
2024-08-23 015615 天弘豐益?zhèn)l(fā)起A 1.0400 1.0823 1.0402 1.0825 -0.0002 -0.02%
2024-08-22 015615 天弘豐益?zhèn)l(fā)起A 1.0402 1.0825 1.0401 1.0824 0.0001 0.01%
2024-08-21 015615 天弘豐益?zhèn)l(fā)起A 1.0401 1.0824 1.0409 1.0832 -0.0008 -0.08%
2024-08-20 015615 天弘豐益?zhèn)l(fā)起A 1.0409 1.0832 1.0410 1.0833 -0.0001 -0.01%
2024-08-19 015615 天弘豐益?zhèn)l(fā)起A 1.0410 1.0833 1.0409 1.0832 0.0001 0.01%
2024-08-16 015615 天弘豐益?zhèn)l(fā)起A 1.0409 1.0832 1.0409 1.0832 0.0000 0.00%
2024-08-15 015615 天弘豐益?zhèn)l(fā)起A 1.0409 1.0832 1.0425 1.0848 -0.0016 -0.15%
2024-08-14 015615 天弘豐益?zhèn)l(fā)起A 1.0425 1.0848 1.0409 1.0832 0.0016 0.15%
2024-08-13 015615 天弘豐益?zhèn)l(fā)起A 1.0409 1.0832 1.0401 1.0824 0.0008 0.08%
2024-08-12 015615 天弘豐益?zhèn)l(fā)起A 1.0401 1.0824 1.0419 1.0842 -0.0018 -0.17%
2024-08-09 015615 天弘豐益?zhèn)l(fā)起A 1.0419 1.0842 1.0423 1.0846 -0.0004 -0.04%
2024-08-08 015615 天弘豐益?zhèn)l(fā)起A 1.0423 1.0846 1.0443 1.0866 -0.0020 -0.19%
2024-08-07 015615 天弘豐益?zhèn)l(fā)起A 1.0443 1.0866 1.0439 1.0862 0.0004 0.04%
2024-08-06 015615 天弘豐益?zhèn)l(fā)起A 1.0439 1.0862 1.0450 1.0873 -0.0011 -0.11%
2024-08-05 015615 天弘豐益?zhèn)l(fā)起A 1.0450 1.0873 1.0446 1.0869 0.0004 0.04%
2024-08-02 015615 天弘豐益?zhèn)l(fā)起A 1.0446 1.0869 1.0440 1.0863 0.0006 0.06%
2024-07-31 015615 天弘豐益?zhèn)l(fā)起A 1.0431 1.0854 1.0424 1.0847 0.0007 0.07%
2024-07-30 015615 天弘豐益?zhèn)l(fā)起A 1.0424 1.0847 1.0420 1.0843 0.0004 0.04%
2024-07-29 015615 天弘豐益?zhèn)l(fā)起A 1.0420 1.0843 1.0408 1.0831 0.0012 0.12%
2024-07-26 015615 天弘豐益?zhèn)l(fā)起A 1.0408 1.0831 1.0399 1.0822 0.0009 0.09%
2024-07-25 015615 天弘豐益?zhèn)l(fā)起A 1.0399 1.0822 1.0388 1.0811 0.0011 0.11%
2024-07-24 015615 天弘豐益?zhèn)l(fā)起A 1.0388 1.0811 1.0388 1.0811 0.0000 0.00%
2024-07-23 015615 天弘豐益?zhèn)l(fā)起A 1.0388 1.0811 1.0375 1.0798 0.0013 0.13%
2024-07-22 015615 天弘豐益?zhèn)l(fā)起A 1.0375 1.0798 1.0360 1.0783 0.0015 0.14%
2024-07-19 015615 天弘豐益?zhèn)l(fā)起A 1.0360 1.0783 1.0357 1.0780 0.0003 0.03%
2024-07-18 015615 天弘豐益?zhèn)l(fā)起A 1.0357 1.0780 1.0362 1.0785 -0.0005 -0.05%
2024-07-17 015615 天弘豐益?zhèn)l(fā)起A 1.0362 1.0785 1.0361 1.0784 0.0001 0.01%
2024-07-16 015615 天弘豐益?zhèn)l(fā)起A 1.0361 1.0784 1.0359 1.0782 0.0002 0.02%
2024-07-15 015615 天弘豐益?zhèn)l(fā)起A 1.0359 1.0782 1.0353 1.0776 0.0006 0.06%
2024-07-12 015615 天弘豐益?zhèn)l(fā)起A 1.0353 1.0776 1.0346 1.0769 0.0007 0.07%
2024-07-11 015615 天弘豐益?zhèn)l(fā)起A 1.0346 1.0769 1.0342 1.0765 0.0004 0.04%
2024-07-10 015615 天弘豐益?zhèn)l(fā)起A 1.0342 1.0765 1.0341 1.0764 0.0001 0.01%
2024-07-09 015615 天弘豐益?zhèn)l(fā)起A 1.0341 1.0764 1.0334 1.0757 0.0007 0.07%
2024-07-08 015615 天弘豐益?zhèn)l(fā)起A 1.0334 1.0757 1.0337 1.0760 -0.0003 -0.03%
2024-07-05 015615 天弘豐益?zhèn)l(fā)起A 1.0337 1.0760 1.0350 1.0773 -0.0013 -0.13%
2024-07-04 015615 天弘豐益?zhèn)l(fā)起A 1.0350 1.0773 1.0351 1.0774 -0.0001 -0.01%
2024-07-03 015615 天弘豐益?zhèn)l(fā)起A 1.0351 1.0774 1.0346 1.0769 0.0005 0.05%
2024-07-02 015615 天弘豐益?zhèn)l(fā)起A 1.0346 1.0769 1.0333 1.0756 0.0013 0.13%
2024-07-01 015615 天弘豐益?zhèn)l(fā)起A 1.0333 1.0756 1.0364 1.0787 -0.0031 -0.30%
2024-06-28 015615 天弘豐益?zhèn)l(fā)起A 1.0364 1.0787 1.0361 1.0784 0.0003 0.03%
2024-06-27 015615 天弘豐益?zhèn)l(fā)起A 1.0361 1.0784 1.0347 1.0770 0.0014 0.14%
2024-06-26 015615 天弘豐益?zhèn)l(fā)起A 1.0347 1.0770 1.0338 1.0761 0.0009 0.09%
2024-06-25 015615 天弘豐益?zhèn)l(fā)起A 1.0338 1.0761 1.0330 1.0753 0.0008 0.08%
2024-06-24 015615 天弘豐益?zhèn)l(fā)起A 1.0330 1.0753 1.0319 1.0742 0.0011 0.11%
2024-06-21 015615 天弘豐益?zhèn)l(fā)起A 1.0319 1.0742 1.0327 1.0750 -0.0008 -0.08%
2024-06-20 015615 天弘豐益?zhèn)l(fā)起A 1.0327 1.0750 1.0327 1.0750 0.0000 0.00%
2024-06-19 015615 天弘豐益?zhèn)l(fā)起A 1.0327 1.0750 1.0319 1.0742 0.0008 0.08%
2024-06-18 015615 天弘豐益?zhèn)l(fā)起A 1.0319 1.0742 1.0314 1.0737 0.0005 0.05%
2024-06-17 015615 天弘豐益?zhèn)l(fā)起A 1.0314 1.0737 1.0313 1.0736 0.0001 0.01%
2024-06-14 015615 天弘豐益?zhèn)l(fā)起A 1.0313 1.0736 1.0305 1.0728 0.0008 0.08%
2024-06-13 015615 天弘豐益?zhèn)l(fā)起A 1.0305 1.0728 1.0303 1.0726 0.0002 0.02%
2024-06-12 015615 天弘豐益?zhèn)l(fā)起A 1.0303 1.0726 1.0304 1.0727 -0.0001 -0.01%
2024-06-11 015615 天弘豐益?zhèn)l(fā)起A 1.0304 1.0727 1.0298 1.0721 0.0006 0.06%
2024-06-07 015615 天弘豐益?zhèn)l(fā)起A 1.0298 1.0721 1.0297 1.0720 0.0001 0.01%
2024-06-06 015615 天弘豐益?zhèn)l(fā)起A 1.0297 1.0720 1.0294 1.0717 0.0003 0.03%
2024-06-05 015615 天弘豐益?zhèn)l(fā)起A 1.0294 1.0717 1.0289 1.0712 0.0005 0.05%
2024-06-04 015615 天弘豐益?zhèn)l(fā)起A 1.0289 1.0712 1.0286 1.0709 0.0003 0.03%
2024-06-03 015615 天弘豐益?zhèn)l(fā)起A 1.0286 1.0709 1.0281 1.0704 0.0005 0.05%
2024-05-31 015615 天弘豐益?zhèn)l(fā)起A 1.0281 1.0704 1.0284 1.0707 -0.0003 -0.03%
2024-05-30 015615 天弘豐益?zhèn)l(fā)起A 1.0284 1.0707 1.0285 1.0708 -0.0001 -0.01%
2024-05-29 015615 天弘豐益?zhèn)l(fā)起A 1.0285 1.0708 1.0283 1.0706 0.0002 0.02%
2024-05-28 015615 天弘豐益?zhèn)l(fā)起A 1.0283 1.0706 1.0281 1.0704 0.0002 0.02%
2024-05-27 015615 天弘豐益?zhèn)l(fā)起A 1.0281 1.0704 1.0280 1.0703 0.0001 0.01%
2024-05-24 015615 天弘豐益?zhèn)l(fā)起A 1.0280 1.0703 1.0281 1.0704 -0.0001 -0.01%
2024-05-23 015615 天弘豐益?zhèn)l(fā)起A 1.0281 1.0704 1.0279 1.0702 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤債券A 1.0425 0.03%
華寶寶潤債券C 1.0395 0.03%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%
匯添富鑫榮純債A 1.0586 0.02%
華寶寶豐高等級債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶盛債券A 1.0695 0.01%