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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)

天弘合益?zhèn)l(fā)起D基金凈值查詢(015848)

今天最新凈值 1.0226 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1122
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：39.7919億
  • 最近資產：0.00億元
  • 基金公司：
  • 基金經(jīng)理：彭瑋 馬澤宇 潘昱杉 程明
近一年天弘合益?zhèn)l(fā)起D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘合益?zhèn)l(fā)起D(015848)基金累計收益率2.37%
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 015848 天弘合益?zhèn)l(fā)起D 1.0228 1.1124 1.0226 1.1122 0.0002 0.02%
2025-05-21 015848 天弘合益?zhèn)l(fā)起D 1.0226 1.1122 1.0226 1.1122 0.0000 0.00%
2025-05-20 015848 天弘合益?zhèn)l(fā)起D 1.0226 1.1122 1.0223 1.1119 0.0003 0.03%
2025-05-19 015848 天弘合益?zhèn)l(fā)起D 1.0223 1.1119 1.0219 1.1115 0.0004 0.04%
2025-05-16 015848 天弘合益?zhèn)l(fā)起D 1.0219 1.1115 1.0221 1.1117 -0.0002 -0.02%
2025-05-15 015848 天弘合益?zhèn)l(fā)起D 1.0221 1.1117 1.0222 1.1118 -0.0001 -0.01%
2025-05-14 015848 天弘合益?zhèn)l(fā)起D 1.0222 1.1118 1.0222 1.1118 0.0000 0.00%
2025-05-13 015848 天弘合益?zhèn)l(fā)起D 1.0222 1.1118 1.0216 1.1112 0.0006 0.06%
2025-05-12 015848 天弘合益?zhèn)l(fā)起D 1.0216 1.1112 1.0224 1.1120 -0.0008 -0.08%
2025-05-09 015848 天弘合益?zhèn)l(fā)起D 1.0224 1.1120 1.0219 1.1115 0.0005 0.05%
2025-05-08 015848 天弘合益?zhèn)l(fā)起D 1.0219 1.1115 1.0211 1.1107 0.0008 0.08%
2025-05-07 015848 天弘合益?zhèn)l(fā)起D 1.0211 1.1107 1.0211 1.1107 0.0000 0.00%
2025-05-06 015848 天弘合益?zhèn)l(fā)起D 1.0211 1.1107 1.0208 1.1104 0.0003 0.03%
2025-04-30 015848 天弘合益?zhèn)l(fā)起D 1.0208 1.1104 1.0205 1.1101 0.0003 0.03%
2025-04-29 015848 天弘合益?zhèn)l(fā)起D 1.0205 1.1101 1.0199 1.1095 0.0006 0.06%
2025-04-28 015848 天弘合益?zhèn)l(fā)起D 1.0199 1.1095 1.0197 1.1093 0.0002 0.02%
2025-04-25 015848 天弘合益?zhèn)l(fā)起D 1.0197 1.1093 1.0197 1.1093 0.0000 0.00%
2025-04-24 015848 天弘合益?zhèn)l(fā)起D 1.0197 1.1093 1.0198 1.1094 -0.0001 -0.01%
2025-04-23 015848 天弘合益?zhèn)l(fā)起D 1.0198 1.1094 1.0202 1.1098 -0.0004 -0.04%
2025-04-22 015848 天弘合益?zhèn)l(fā)起D 1.0202 1.1098 1.0200 1.1096 0.0002 0.02%
2025-04-21 015848 天弘合益?zhèn)l(fā)起D 1.0200 1.1096 1.0202 1.1098 -0.0002 -0.02%
2025-04-18 015848 天弘合益?zhèn)l(fā)起D 1.0202 1.1098 1.0201 1.1097 0.0001 0.01%
2025-04-17 015848 天弘合益?zhèn)l(fā)起D 1.0201 1.1097 1.0202 1.1098 -0.0001 -0.01%
2025-04-16 015848 天弘合益?zhèn)l(fā)起D 1.0202 1.1098 1.0201 1.1097 0.0001 0.01%
2025-04-15 015848 天弘合益?zhèn)l(fā)起D 1.0201 1.1097 1.0200 1.1096 0.0001 0.01%
2025-04-14 015848 天弘合益?zhèn)l(fā)起D 1.0200 1.1096 1.0199 1.1095 0.0001 0.01%
2025-04-11 015848 天弘合益?zhèn)l(fā)起D 1.0199 1.1095 1.0198 1.1094 0.0001 0.01%
2025-04-10 015848 天弘合益?zhèn)l(fā)起D 1.0198 1.1094 1.0198 1.1094 0.0000 0.00%
2025-04-09 015848 天弘合益?zhèn)l(fā)起D 1.0198 1.1094 1.0200 1.1096 -0.0002 -0.02%
2025-04-08 015848 天弘合益?zhèn)l(fā)起D 1.0200 1.1096 1.0205 1.1101 -0.0005 -0.05%
2025-04-07 015848 天弘合益?zhèn)l(fā)起D 1.0205 1.1101 1.0190 1.1086 0.0015 0.15%
2025-04-03 015848 天弘合益?zhèn)l(fā)起D 1.0190 1.1086 1.0177 1.1073 0.0013 0.13%
2025-04-02 015848 天弘合益?zhèn)l(fā)起D 1.0177 1.1073 1.0173 1.1069 0.0004 0.04%
2025-04-01 015848 天弘合益?zhèn)l(fā)起D 1.0173 1.1069 1.0172 1.1068 0.0001 0.01%
2025-03-31 015848 天弘合益?zhèn)l(fā)起D 1.0172 1.1068 1.0169 1.1065 0.0003 0.03%
2025-03-28 015848 天弘合益?zhèn)l(fā)起D 1.0169 1.1065 1.0168 1.1064 0.0001 0.01%
2025-03-27 015848 天弘合益?zhèn)l(fā)起D 1.0168 1.1064 1.0166 1.1062 0.0002 0.02%
2025-03-26 015848 天弘合益?zhèn)l(fā)起D 1.0166 1.1062 1.0164 1.1060 0.0002 0.02%
2025-03-25 015848 天弘合益?zhèn)l(fā)起D 1.0164 1.1060 1.0161 1.1057 0.0003 0.03%
2025-03-24 015848 天弘合益?zhèn)l(fā)起D 1.0161 1.1057 1.0158 1.1054 0.0003 0.03%
2025-03-21 015848 天弘合益?zhèn)l(fā)起D 1.0158 1.1054 1.0156 1.1052 0.0002 0.02%
2025-03-20 015848 天弘合益?zhèn)l(fā)起D 1.0156 1.1052 1.0149 1.1045 0.0007 0.07%
2025-03-19 015848 天弘合益?zhèn)l(fā)起D 1.0149 1.1045 1.0146 1.1042 0.0003 0.03%
2025-03-18 015848 天弘合益?zhèn)l(fā)起D 1.0146 1.1042 1.0144 1.1040 0.0002 0.02%
2025-03-17 015848 天弘合益?zhèn)l(fā)起D 1.0144 1.1040 1.0147 1.1043 -0.0003 -0.03%
2025-03-14 015848 天弘合益?zhèn)l(fā)起D 1.0147 1.1043 1.0145 1.1041 0.0002 0.02%
2025-03-13 015848 天弘合益?zhèn)l(fā)起D 1.0145 1.1041 1.0139 1.1035 0.0006 0.06%
2025-03-12 015848 天弘合益?zhèn)l(fā)起D 1.0139 1.1035 1.0135 1.1031 0.0004 0.04%
2025-03-11 015848 天弘合益?zhèn)l(fā)起D 1.0135 1.1031 1.0142 1.1038 -0.0007 -0.07%
2025-03-10 015848 天弘合益?zhèn)l(fā)起D 1.0142 1.1038 1.0144 1.1040 -0.0002 -0.02%
2025-03-07 015848 天弘合益?zhèn)l(fā)起D 1.0144 1.1040 1.0153 1.1049 -0.0009 -0.09%
2025-03-06 015848 天弘合益?zhèn)l(fā)起D 1.0153 1.1049 1.0156 1.1052 -0.0003 -0.03%
2025-03-05 015848 天弘合益?zhèn)l(fā)起D 1.0156 1.1052 1.0155 1.1051 0.0001 0.01%
2025-03-04 015848 天弘合益?zhèn)l(fā)起D 1.0155 1.1051 1.0153 1.1049 0.0002 0.02%
2025-03-03 015848 天弘合益?zhèn)l(fā)起D 1.0153 1.1049 1.0148 1.1044 0.0005 0.05%
2025-02-28 015848 天弘合益?zhèn)l(fā)起D 1.0148 1.1044 1.0148 1.1044 0.0000 0.00%
2025-02-27 015848 天弘合益?zhèn)l(fā)起D 1.0148 1.1044 1.0151 1.1047 -0.0003 -0.03%
2025-02-26 015848 天弘合益?zhèn)l(fā)起D 1.0151 1.1047 1.0151 1.1047 0.0000 0.00%
2025-02-25 015848 天弘合益?zhèn)l(fā)起D 1.0151 1.1047 1.0153 1.1049 -0.0002 -0.02%
2025-02-24 015848 天弘合益?zhèn)l(fā)起D 1.0153 1.1049 1.0160 1.1056 -0.0007 -0.07%
2025-02-21 015848 天弘合益?zhèn)l(fā)起D 1.0160 1.1056 1.0167 1.1063 -0.0007 -0.07%
2025-02-20 015848 天弘合益?zhèn)l(fā)起D 1.0167 1.1063 1.0172 1.1068 -0.0005 -0.05%
2025-02-19 015848 天弘合益?zhèn)l(fā)起D 1.0172 1.1068 1.0171 1.1067 0.0001 0.01%
2025-02-18 015848 天弘合益?zhèn)l(fā)起D 1.0171 1.1067 1.0176 1.1072 -0.0005 -0.05%
2025-02-17 015848 天弘合益?zhèn)l(fā)起D 1.0176 1.1072 1.0179 1.1075 -0.0003 -0.03%
2025-02-14 015848 天弘合益?zhèn)l(fā)起D 1.0179 1.1075 1.0184 1.1080 -0.0005 -0.05%
2025-02-13 015848 天弘合益?zhèn)l(fā)起D 1.0184 1.1080 1.0184 1.1080 0.0000 0.00%
2025-02-12 015848 天弘合益?zhèn)l(fā)起D 1.0184 1.1080 1.0184 1.1080 0.0000 0.00%
2025-02-11 015848 天弘合益?zhèn)l(fā)起D 1.0184 1.1080 1.0185 1.1081 -0.0001 -0.01%
2025-02-10 015848 天弘合益?zhèn)l(fā)起D 1.0185 1.1081 1.0189 1.1085 -0.0004 -0.04%
2025-02-07 015848 天弘合益?zhèn)l(fā)起D 1.0189 1.1085 1.0186 1.1082 0.0003 0.03%
2025-02-06 015848 天弘合益?zhèn)l(fā)起D 1.0186 1.1082 1.0181 1.1077 0.0005 0.05%
2025-02-05 015848 天弘合益?zhèn)l(fā)起D 1.0181 1.1077 1.0177 1.1073 0.0004 0.04%
2025-01-27 015848 天弘合益?zhèn)l(fā)起D 1.0177 1.1073 1.0169 1.1065 0.0008 0.08%
2025-01-22 015848 天弘合益?zhèn)l(fā)起D 1.0174 1.1070 1.0172 1.1068 0.0002 0.02%
2025-01-14 015848 天弘合益?zhèn)l(fā)起D 1.0180 1.1076 1.0181 1.1077 -0.0001 -0.01%
2025-01-13 015848 天弘合益?zhèn)l(fā)起D 1.0181 1.1077 1.0186 1.1082 -0.0005 -0.05%
2025-01-10 015848 天弘合益?zhèn)l(fā)起D 1.0186 1.1082 1.0188 1.1084 -0.0002 -0.02%
2025-01-09 015848 天弘合益?zhèn)l(fā)起D 1.0188 1.1084 1.0192 1.1088 -0.0004 -0.04%
2025-01-08 015848 天弘合益?zhèn)l(fā)起D 1.0192 1.1088 1.0193 1.1089 -0.0001 -0.01%
2025-01-07 015848 天弘合益?zhèn)l(fā)起D 1.0193 1.1089 1.0195 1.1091 -0.0002 -0.02%
2025-01-06 015848 天弘合益?zhèn)l(fā)起D 1.0195 1.1091 1.0194 1.1090 0.0001 0.01%
2025-01-03 015848 天弘合益?zhèn)l(fā)起D 1.0194 1.1090 1.0191 1.1087 0.0003 0.03%
2025-01-02 015848 天弘合益?zhèn)l(fā)起D 1.0191 1.1087 1.0183 1.1079 0.0008 0.08%
2024-12-31 015848 天弘合益?zhèn)l(fā)起D 1.0183 1.1079 1.0176 1.1072 0.0007 0.07%
2024-12-26 015848 天弘合益?zhèn)l(fā)起D 1.0168 1.1064 1.0170 1.1066 -0.0002 -0.02%
2024-12-25 015848 天弘合益?zhèn)l(fā)起D 1.0170 1.1066 1.0172 1.1068 -0.0002 -0.02%
2024-12-24 015848 天弘合益?zhèn)l(fā)起D 1.0172 1.1068 1.0173 1.1069 -0.0001 -0.01%
2024-12-23 015848 天弘合益?zhèn)l(fā)起D 1.0173 1.1069 1.0168 1.1064 0.0005 0.05%
2024-12-20 015848 天弘合益?zhèn)l(fā)起D 1.0168 1.1064 1.0162 1.1058 0.0006 0.06%
2024-12-19 015848 天弘合益?zhèn)l(fā)起D 1.0162 1.1058 1.0162 1.1058 0.0000 0.00%
2024-12-18 015848 天弘合益?zhèn)l(fā)起D 1.0162 1.1058 1.0163 1.1059 -0.0001 -0.01%
2024-12-17 015848 天弘合益?zhèn)l(fā)起D 1.0163 1.1059 1.0165 1.1061 -0.0002 -0.02%
2024-12-16 015848 天弘合益?zhèn)l(fā)起D 1.0165 1.1061 1.0158 1.1054 0.0007 0.07%
2024-12-13 015848 天弘合益?zhèn)l(fā)起D 1.0158 1.1054 1.0150 1.1046 0.0008 0.08%
2024-12-12 015848 天弘合益?zhèn)l(fā)起D 1.0150 1.1046 1.0147 1.1043 0.0003 0.03%
2024-12-11 015848 天弘合益?zhèn)l(fā)起D 1.0147 1.1043 1.0147 1.1043 0.0000 0.00%
2024-12-10 015848 天弘合益?zhèn)l(fā)起D 1.0147 1.1043 1.0140 1.1036 0.0007 0.07%
2024-12-09 015848 天弘合益?zhèn)l(fā)起D 1.0140 1.1036 1.0138 1.1034 0.0002 0.02%
2024-12-06 015848 天弘合益?zhèn)l(fā)起D 1.0138 1.1034 1.0464 1.1033 0.0001 0.01%
2024-12-05 015848 天弘合益?zhèn)l(fā)起D 1.0464 1.1033 1.0462 1.1031 0.0002 0.02%
2024-12-04 015848 天弘合益?zhèn)l(fā)起D 1.0462 1.1031 1.0458 1.1027 0.0004 0.04%
2024-12-03 015848 天弘合益?zhèn)l(fā)起D 1.0458 1.1027 1.0457 1.1026 0.0001 0.01%
2024-12-02 015848 天弘合益?zhèn)l(fā)起D 1.0457 1.1026 1.0444 1.1013 0.0013 0.12%
2024-11-29 015848 天弘合益?zhèn)l(fā)起D 1.0444 1.1013 1.0439 1.1008 0.0005 0.05%
2024-11-28 015848 天弘合益?zhèn)l(fā)起D 1.0439 1.1008 1.0437 1.1006 0.0002 0.02%
2024-11-27 015848 天弘合益?zhèn)l(fā)起D 1.0437 1.1006 1.0436 1.1005 0.0001 0.01%
2024-11-26 015848 天弘合益?zhèn)l(fā)起D 1.0436 1.1005 1.0434 1.1003 0.0002 0.02%
2024-11-25 015848 天弘合益?zhèn)l(fā)起D 1.0434 1.1003 1.0430 1.0999 0.0004 0.04%
2024-11-22 015848 天弘合益?zhèn)l(fā)起D 1.0430 1.0999 1.0428 1.0997 0.0002 0.02%
2024-11-21 015848 天弘合益?zhèn)l(fā)起D 1.0428 1.0997 1.0426 1.0995 0.0002 0.02%
2024-11-20 015848 天弘合益?zhèn)l(fā)起D 1.0426 1.0995 1.0425 1.0994 0.0001 0.01%
2024-11-19 015848 天弘合益?zhèn)l(fā)起D 1.0425 1.0994 1.0424 1.0993 0.0001 0.01%
2024-11-18 015848 天弘合益?zhèn)l(fā)起D 1.0424 1.0993 1.0424 1.0993 0.0000 0.00%
2024-11-15 015848 天弘合益?zhèn)l(fā)起D 1.0424 1.0993 1.0423 1.0992 0.0001 0.01%
2024-11-14 015848 天弘合益?zhèn)l(fā)起D 1.0423 1.0992 1.0422 1.0991 0.0001 0.01%
2024-11-13 015848 天弘合益?zhèn)l(fā)起D 1.0422 1.0991 1.0422 1.0991 0.0000 0.00%
2024-11-12 015848 天弘合益?zhèn)l(fā)起D 1.0422 1.0991 1.0419 1.0988 0.0003 0.03%
2024-11-11 015848 天弘合益?zhèn)l(fā)起D 1.0419 1.0988 1.0416 1.0985 0.0003 0.03%
2024-11-08 015848 天弘合益?zhèn)l(fā)起D 1.0416 1.0985 1.0415 1.0984 0.0001 0.01%
2024-11-07 015848 天弘合益?zhèn)l(fā)起D 1.0415 1.0984 1.0410 1.0979 0.0005 0.05%
2024-11-06 015848 天弘合益?zhèn)l(fā)起D 1.0410 1.0979 1.0408 1.0977 0.0002 0.02%
2024-11-05 015848 天弘合益?zhèn)l(fā)起D 1.0408 1.0977 1.0407 1.0976 0.0001 0.01%
2024-11-04 015848 天弘合益?zhèn)l(fā)起D 1.0407 1.0976 1.0404 1.0973 0.0003 0.03%
2024-11-01 015848 天弘合益?zhèn)l(fā)起D 1.0404 1.0973 1.0397 1.0966 0.0007 0.07%
2024-10-31 015848 天弘合益?zhèn)l(fā)起D 1.0397 1.0966 1.0395 1.0964 0.0002 0.02%
2024-10-30 015848 天弘合益?zhèn)l(fā)起D 1.0395 1.0964 1.0394 1.0963 0.0001 0.01%
2024-10-29 015848 天弘合益?zhèn)l(fā)起D 1.0394 1.0963 1.0394 1.0963 0.0000 0.00%
2024-10-28 015848 天弘合益?zhèn)l(fā)起D 1.0394 1.0963 1.0394 1.0963 0.0000 0.00%
2024-10-25 015848 天弘合益?zhèn)l(fā)起D 1.0394 1.0963 1.0396 1.0965 -0.0002 -0.02%
2024-10-24 015848 天弘合益?zhèn)l(fā)起D 1.0396 1.0965 1.0395 1.0964 0.0001 0.01%
2024-10-23 015848 天弘合益?zhèn)l(fā)起D 1.0395 1.0964 1.0402 1.0971 -0.0007 -0.07%
2024-10-22 015848 天弘合益?zhèn)l(fā)起D 1.0402 1.0971 1.0406 1.0975 -0.0004 -0.04%
2024-10-21 015848 天弘合益?zhèn)l(fā)起D 1.0406 1.0975 1.0407 1.0976 -0.0001 -0.01%
2024-10-18 015848 天弘合益?zhèn)l(fā)起D 1.0407 1.0976 1.0406 1.0975 0.0001 0.01%
2024-10-17 015848 天弘合益?zhèn)l(fā)起D 1.0406 1.0975 1.0403 1.0972 0.0003 0.03%
2024-10-16 015848 天弘合益?zhèn)l(fā)起D 1.0403 1.0972 1.0403 1.0972 0.0000 0.00%
2024-10-15 015848 天弘合益?zhèn)l(fā)起D 1.0403 1.0972 1.0398 1.0967 0.0005 0.05%
2024-10-14 015848 天弘合益?zhèn)l(fā)起D 1.0398 1.0967 1.0383 1.0952 0.0015 0.14%
2024-10-11 015848 天弘合益?zhèn)l(fā)起D 1.0383 1.0952 1.0370 1.0939 0.0013 0.13%
2024-10-10 015848 天弘合益?zhèn)l(fā)起D 1.0370 1.0939 1.0356 1.0925 0.0014 0.14%
2024-10-09 015848 天弘合益?zhèn)l(fā)起D 1.0356 1.0925 1.0368 1.0937 -0.0012 -0.12%
2024-10-08 015848 天弘合益?zhèn)l(fā)起D 1.0368 1.0937 1.0379 1.0948 -0.0011 -0.11%
2024-09-30 015848 天弘合益?zhèn)l(fā)起D 1.0379 1.0948 1.0399 1.0968 -0.0020 -0.19%
2024-09-27 015848 天弘合益?zhèn)l(fā)起D 1.0399 1.0968 1.0414 1.0983 -0.0015 -0.14%
2024-09-26 015848 天弘合益?zhèn)l(fā)起D 1.0414 1.0983 1.0415 1.0984 -0.0001 -0.01%
2024-09-25 015848 天弘合益?zhèn)l(fā)起D 1.0415 1.0984 1.0409 1.0978 0.0006 0.06%
2024-09-24 015848 天弘合益?zhèn)l(fā)起D 1.0409 1.0978 1.0408 1.0977 0.0001 0.01%
2024-09-23 015848 天弘合益?zhèn)l(fā)起D 1.0408 1.0977 1.0408 1.0977 0.0000 0.00%
2024-09-20 015848 天弘合益?zhèn)l(fā)起D 1.0408 1.0977 1.0409 1.0978 -0.0001 -0.01%
2024-09-19 015848 天弘合益?zhèn)l(fā)起D 1.0409 1.0978 1.0410 1.0979 -0.0001 -0.01%
2024-09-18 015848 天弘合益?zhèn)l(fā)起D 1.0410 1.0979 1.0406 1.0975 0.0004 0.04%
2024-09-13 015848 天弘合益?zhèn)l(fā)起D 1.0406 1.0975 1.0402 1.0971 0.0004 0.04%
2024-09-12 015848 天弘合益?zhèn)l(fā)起D 1.0402 1.0971 1.0400 1.0969 0.0002 0.02%
2024-09-11 015848 天弘合益?zhèn)l(fā)起D 1.0400 1.0969 1.0398 1.0967 0.0002 0.02%
2024-09-10 015848 天弘合益?zhèn)l(fā)起D 1.0398 1.0967 1.0397 1.0966 0.0001 0.01%
2024-09-09 015848 天弘合益?zhèn)l(fā)起D 1.0397 1.0966 1.0395 1.0964 0.0002 0.02%
2024-09-06 015848 天弘合益?zhèn)l(fā)起D 1.0395 1.0964 1.0395 1.0964 0.0000 0.00%
2024-09-05 015848 天弘合益?zhèn)l(fā)起D 1.0395 1.0964 1.0394 1.0963 0.0001 0.01%
2024-09-04 015848 天弘合益?zhèn)l(fā)起D 1.0394 1.0963 1.0392 1.0961 0.0002 0.02%
2024-09-03 015848 天弘合益?zhèn)l(fā)起D 1.0392 1.0961 1.0390 1.0959 0.0002 0.02%
2024-09-02 015848 天弘合益?zhèn)l(fā)起D 1.0390 1.0959 1.0382 1.0951 0.0008 0.08%
2024-08-30 015848 天弘合益?zhèn)l(fā)起D 1.0382 1.0951 1.0380 1.0949 0.0002 0.02%
2024-08-29 015848 天弘合益?zhèn)l(fā)起D 1.0380 1.0949 1.0377 1.0946 0.0003 0.03%
2024-08-28 015848 天弘合益?zhèn)l(fā)起D 1.0377 1.0946 1.0376 1.0945 0.0001 0.01%
2024-08-27 015848 天弘合益?zhèn)l(fā)起D 1.0376 1.0945 1.0383 1.0952 -0.0007 -0.07%
2024-08-26 015848 天弘合益?zhèn)l(fā)起D 1.0383 1.0952 1.0385 1.0954 -0.0002 -0.02%
2024-08-23 015848 天弘合益?zhèn)l(fā)起D 1.0385 1.0954 1.0387 1.0956 -0.0002 -0.02%
2024-08-22 015848 天弘合益?zhèn)l(fā)起D 1.0387 1.0956 1.0387 1.0956 0.0000 0.00%
2024-08-21 015848 天弘合益?zhèn)l(fā)起D 1.0387 1.0956 1.0389 1.0958 -0.0002 -0.02%
2024-08-20 015848 天弘合益?zhèn)l(fā)起D 1.0389 1.0958 1.0390 1.0959 -0.0001 -0.01%
2024-08-19 015848 天弘合益?zhèn)l(fā)起D 1.0390 1.0959 1.0388 1.0957 0.0002 0.02%
2024-08-16 015848 天弘合益?zhèn)l(fā)起D 1.0388 1.0957 1.0388 1.0957 0.0000 0.00%
2024-08-15 015848 天弘合益?zhèn)l(fā)起D 1.0388 1.0957 1.0391 1.0960 -0.0003 -0.03%
2024-08-14 015848 天弘合益?zhèn)l(fā)起D 1.0391 1.0960 1.0384 1.0953 0.0007 0.07%
2024-08-13 015848 天弘合益?zhèn)l(fā)起D 1.0384 1.0953 1.0382 1.0951 0.0002 0.02%
2024-08-12 015848 天弘合益?zhèn)l(fā)起D 1.0382 1.0951 1.0393 1.0962 -0.0011 -0.11%
2024-08-09 015848 天弘合益?zhèn)l(fā)起D 1.0393 1.0962 1.0397 1.0966 -0.0004 -0.04%
2024-08-08 015848 天弘合益?zhèn)l(fā)起D 1.0397 1.0966 1.0401 1.0970 -0.0004 -0.04%
2024-08-07 015848 天弘合益?zhèn)l(fā)起D 1.0401 1.0970 1.0400 1.0969 0.0001 0.01%
2024-08-06 015848 天弘合益?zhèn)l(fā)起D 1.0400 1.0969 1.0401 1.0970 -0.0001 -0.01%
2024-08-05 015848 天弘合益?zhèn)l(fā)起D 1.0401 1.0970 1.0398 1.0967 0.0003 0.03%
2024-08-02 015848 天弘合益?zhèn)l(fā)起D 1.0398 1.0967 1.0395 1.0964 0.0003 0.03%
2024-07-31 015848 天弘合益?zhèn)l(fā)起D 1.0391 1.0960 1.0389 1.0958 0.0002 0.02%
2024-07-30 015848 天弘合益?zhèn)l(fā)起D 1.0389 1.0958 1.0387 1.0956 0.0002 0.02%
2024-07-29 015848 天弘合益?zhèn)l(fā)起D 1.0387 1.0956 1.0384 1.0953 0.0003 0.03%
2024-07-26 015848 天弘合益?zhèn)l(fā)起D 1.0384 1.0953 1.0381 1.0950 0.0003 0.03%
2024-07-25 015848 天弘合益?zhèn)l(fā)起D 1.0381 1.0950 1.0378 1.0947 0.0003 0.03%
2024-07-24 015848 天弘合益?zhèn)l(fā)起D 1.0378 1.0947 1.0377 1.0946 0.0001 0.01%
2024-07-23 015848 天弘合益?zhèn)l(fā)起D 1.0377 1.0946 1.0374 1.0943 0.0003 0.03%
2024-07-22 015848 天弘合益?zhèn)l(fā)起D 1.0374 1.0943 1.0368 1.0937 0.0006 0.06%
2024-07-19 015848 天弘合益?zhèn)l(fā)起D 1.0368 1.0937 1.0367 1.0936 0.0001 0.01%
2024-07-18 015848 天弘合益?zhèn)l(fā)起D 1.0367 1.0936 1.0367 1.0936 0.0000 0.00%
2024-07-17 015848 天弘合益?zhèn)l(fā)起D 1.0367 1.0936 1.0366 1.0935 0.0001 0.01%
2024-07-16 015848 天弘合益?zhèn)l(fā)起D 1.0366 1.0935 1.0365 1.0934 0.0001 0.01%
2024-07-15 015848 天弘合益?zhèn)l(fā)起D 1.0365 1.0934 1.0363 1.0932 0.0002 0.02%
2024-07-12 015848 天弘合益?zhèn)l(fā)起D 1.0363 1.0932 1.0361 1.0930 0.0002 0.02%
2024-07-11 015848 天弘合益?zhèn)l(fā)起D 1.0361 1.0930 1.0359 1.0928 0.0002 0.02%
2024-07-10 015848 天弘合益?zhèn)l(fā)起D 1.0359 1.0928 1.0358 1.0927 0.0001 0.01%
2024-07-09 015848 天弘合益?zhèn)l(fā)起D 1.0358 1.0927 1.0354 1.0923 0.0004 0.04%
2024-07-08 015848 天弘合益?zhèn)l(fā)起D 1.0354 1.0923 1.0358 1.0927 -0.0004 -0.04%
2024-07-05 015848 天弘合益?zhèn)l(fā)起D 1.0358 1.0927 1.0359 1.0928 -0.0001 -0.01%
2024-07-04 015848 天弘合益?zhèn)l(fā)起D 1.0359 1.0928 1.0359 1.0928 0.0000 0.00%
2024-07-03 015848 天弘合益?zhèn)l(fā)起D 1.0359 1.0928 1.0356 1.0925 0.0003 0.03%
2024-07-02 015848 天弘合益?zhèn)l(fā)起D 1.0356 1.0925 1.0353 1.0922 0.0003 0.03%
2024-07-01 015848 天弘合益?zhèn)l(fā)起D 1.0353 1.0922 1.0354 1.0923 -0.0001 -0.01%
2024-06-28 015848 天弘合益?zhèn)l(fā)起D 1.0354 1.0923 1.0353 1.0922 0.0001 0.01%
2024-06-27 015848 天弘合益?zhèn)l(fā)起D 1.0353 1.0922 1.0350 1.0919 0.0003 0.03%
2024-06-26 015848 天弘合益?zhèn)l(fā)起D 1.0350 1.0919 1.0349 1.0918 0.0001 0.01%
2024-06-25 015848 天弘合益?zhèn)l(fā)起D 1.0349 1.0918 1.0347 1.0916 0.0002 0.02%
2024-06-24 015848 天弘合益?zhèn)l(fā)起D 1.0347 1.0916 1.0344 1.0913 0.0003 0.03%
2024-06-21 015848 天弘合益?zhèn)l(fā)起D 1.0344 1.0913 1.0345 1.0914 -0.0001 -0.01%
2024-06-20 015848 天弘合益?zhèn)l(fā)起D 1.0345 1.0914 1.0345 1.0914 0.0000 0.00%
2024-06-19 015848 天弘合益?zhèn)l(fā)起D 1.0345 1.0914 1.0343 1.0912 0.0002 0.02%
2024-06-18 015848 天弘合益?zhèn)l(fā)起D 1.0343 1.0912 1.0342 1.0911 0.0001 0.01%
2024-06-17 015848 天弘合益?zhèn)l(fā)起D 1.0342 1.0911 1.0341 1.0910 0.0001 0.01%
2024-06-14 015848 天弘合益?zhèn)l(fā)起D 1.0341 1.0910 1.0340 1.0909 0.0001 0.01%
2024-06-13 015848 天弘合益?zhèn)l(fā)起D 1.0340 1.0909 1.0339 1.0908 0.0001 0.01%
2024-06-12 015848 天弘合益?zhèn)l(fā)起D 1.0339 1.0908 1.0338 1.0907 0.0001 0.01%
2024-06-11 015848 天弘合益?zhèn)l(fā)起D 1.0338 1.0907 1.0335 1.0904 0.0003 0.03%
2024-06-07 015848 天弘合益?zhèn)l(fā)起D 1.0335 1.0904 1.0334 1.0903 0.0001 0.01%
2024-06-06 015848 天弘合益?zhèn)l(fā)起D 1.0334 1.0903 1.0332 1.0901 0.0002 0.02%
2024-06-05 015848 天弘合益?zhèn)l(fā)起D 1.0332 1.0901 1.0329 1.0898 0.0003 0.03%
2024-06-04 015848 天弘合益?zhèn)l(fā)起D 1.0329 1.0898 1.0327 1.0896 0.0002 0.02%
2024-06-03 015848 天弘合益?zhèn)l(fā)起D 1.0327 1.0896 1.0322 1.0891 0.0005 0.05%
2024-05-31 015848 天弘合益?zhèn)l(fā)起D 1.0322 1.0891 1.0322 1.0891 0.0000 0.00%
2024-05-30 015848 天弘合益?zhèn)l(fā)起D 1.0322 1.0891 1.0321 1.0890 0.0001 0.01%
2024-05-29 015848 天弘合益?zhèn)l(fā)起D 1.0321 1.0890 1.0319 1.0888 0.0002 0.02%
2024-05-28 015848 天弘合益?zhèn)l(fā)起D 1.0319 1.0888 1.0317 1.0886 0.0002 0.02%
2024-05-27 015848 天弘合益?zhèn)l(fā)起D 1.0317 1.0886 1.0316 1.0885 0.0001 0.01%
2024-05-24 015848 天弘合益?zhèn)l(fā)起D 1.0316 1.0885 1.0315 1.0884 0.0001 0.01%
2024-05-23 015848 天弘合益?zhèn)l(fā)起D 1.0315 1.0884 1.0312 1.0881 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%