天弘增益回報(bào)債券發(fā)起式D(天弘增益回報(bào)債券型發(fā)起式D)基金凈值查詢(016472)
今天最新凈值
1.3233
0.0014 0.1100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3225
-0.0005 -0.0404%
- 累計(jì)凈值：1.3233
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：4.8734億
- 最近資產(chǎn)：5.29億元
- 基金公司：
- 基金經(jīng)理：劉洋 張?jiān)?/a> 張馨元
近半年天弘增益回報(bào)債券發(fā)起式D|天弘增益回報(bào)債券型發(fā)起式D基金凈值查詢
近半年,天弘增益回報(bào)債券發(fā)起式D(016472)基金累計(jì)收益率1.33%
| 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 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3230 |
1.3230 |
1.3233 |
1.3233 |
-0.0003 |
-0.02% |
| 2025-05-21 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3233 |
1.3233 |
1.3219 |
1.3219 |
0.0014 |
0.11% |
| 2025-05-20 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3219 |
1.3219 |
1.3189 |
1.3189 |
0.0030 |
0.23% |
| 2025-05-19 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3189 |
1.3189 |
1.3177 |
1.3177 |
0.0012 |
0.09% |
| 2025-05-16 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3177 |
1.3177 |
1.3198 |
1.3198 |
-0.0021 |
-0.16% |
| 2025-05-15 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3198 |
1.3198 |
1.3213 |
1.3213 |
-0.0015 |
-0.11% |
| 2025-05-14 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3213 |
1.3213 |
1.3188 |
1.3188 |
0.0025 |
0.19% |
| 2025-05-13 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3188 |
1.3188 |
1.3190 |
1.3190 |
-0.0002 |
-0.02% |
| 2025-05-12 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3190 |
1.3190 |
1.3172 |
1.3172 |
0.0018 |
0.14% |
| 2025-05-09 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3172 |
1.3172 |
1.3165 |
1.3165 |
0.0007 |
0.05% |
|
|
| 2025-05-08 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3165 |
1.3165 |
1.3157 |
1.3157 |
0.0008 |
0.06% |
| 2025-05-07 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3157 |
1.3157 |
1.3145 |
1.3145 |
0.0012 |
0.09% |
| 2025-05-06 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3145 |
1.3145 |
1.3108 |
1.3108 |
0.0037 |
0.28% |
| 2025-04-30 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3108 |
1.3108 |
1.3104 |
1.3104 |
0.0004 |
0.03% |
| 2025-04-29 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3104 |
1.3104 |
1.3081 |
1.3081 |
0.0023 |
0.18% |
| 2025-04-28 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3081 |
1.3081 |
1.3094 |
1.3094 |
-0.0013 |
-0.10% |
| 2025-04-25 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3094 |
1.3094 |
1.3098 |
1.3098 |
-0.0004 |
-0.03% |
| 2025-04-24 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3098 |
1.3098 |
1.3091 |
1.3091 |
0.0007 |
0.05% |
| 2025-04-23 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3091 |
1.3091 |
1.3095 |
1.3095 |
-0.0004 |
-0.03% |
| 2025-04-22 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3095 |
1.3095 |
1.3090 |
1.3090 |
0.0005 |
0.04% |
| 2025-04-21 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3090 |
1.3090 |
1.3098 |
1.3098 |
-0.0008 |
-0.06% |
| 2025-04-18 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3098 |
1.3098 |
1.3106 |
1.3106 |
-0.0008 |
-0.06% |
| 2025-04-17 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3106 |
1.3106 |
1.3116 |
1.3116 |
-0.0010 |
-0.08% |
| 2025-04-16 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3116 |
1.3116 |
1.3102 |
1.3102 |
0.0014 |
0.11% |
| 2025-04-15 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3102 |
1.3102 |
1.3103 |
1.3103 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3103 |
1.3103 |
1.3089 |
1.3089 |
0.0014 |
0.11% |
| 2025-04-11 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3089 |
1.3089 |
1.3099 |
1.3099 |
-0.0010 |
-0.08% |
| 2025-04-10 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3099 |
1.3099 |
1.3050 |
1.3050 |
0.0049 |
0.38% |
| 2025-04-09 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3050 |
1.3050 |
1.3013 |
1.3013 |
0.0037 |
0.28% |
| 2025-04-08 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3013 |
1.3013 |
1.2959 |
1.2959 |
0.0054 |
0.42% |
| 2025-04-07 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.2959 |
1.2959 |
1.3087 |
1.3087 |
-0.0128 |
-0.98% |
| 2025-04-03 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3087 |
1.3087 |
1.3078 |
1.3078 |
0.0009 |
0.07% |
| 2025-04-02 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3078 |
1.3078 |
1.3077 |
1.3077 |
0.0001 |
0.01% |
| 2025-04-01 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3077 |
1.3077 |
1.3066 |
1.3066 |
0.0011 |
0.08% |
| 2025-03-31 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3066 |
1.3066 |
1.3087 |
1.3087 |
-0.0021 |
-0.16% |
| 2025-03-28 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3087 |
1.3087 |
1.3116 |
1.3116 |
-0.0029 |
-0.22% |
| 2025-03-27 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3116 |
1.3116 |
1.3102 |
1.3102 |
0.0014 |
0.11% |
| 2025-03-26 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3102 |
1.3102 |
1.3110 |
1.3110 |
-0.0008 |
-0.06% |
| 2025-03-25 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3110 |
1.3110 |
1.3103 |
1.3103 |
0.0007 |
0.05% |
| 2025-03-24 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3103 |
1.3103 |
1.3075 |
1.3075 |
0.0028 |
0.21% |
| 2025-03-21 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3075 |
1.3075 |
1.3081 |
1.3081 |
-0.0006 |
-0.05% |
| 2025-03-20 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3081 |
1.3081 |
1.3099 |
1.3099 |
-0.0018 |
-0.14% |
| 2025-03-19 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3099 |
1.3099 |
1.3097 |
1.3097 |
0.0002 |
0.02% |
| 2025-03-18 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3097 |
1.3097 |
1.3094 |
1.3094 |
0.0003 |
0.02% |
| 2025-03-17 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3094 |
1.3094 |
1.3109 |
1.3109 |
-0.0015 |
-0.11% |
| 2025-03-14 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3109 |
1.3109 |
1.3038 |
1.3038 |
0.0071 |
0.54% |
| 2025-03-13 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3038 |
1.3038 |
1.3039 |
1.3039 |
-0.0001 |
-0.01% |
| 2025-03-12 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3039 |
1.3039 |
1.3033 |
1.3033 |
0.0006 |
0.05% |
| 2025-03-11 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3033 |
1.3033 |
1.3044 |
1.3044 |
-0.0011 |
-0.08% |
| 2025-03-10 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3044 |
1.3044 |
1.3049 |
1.3049 |
-0.0005 |
-0.04% |
| 2025-03-07 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3049 |
1.3049 |
1.3074 |
1.3074 |
-0.0025 |
-0.19% |
| 2025-03-06 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3074 |
1.3074 |
1.3072 |
1.3072 |
0.0002 |
0.02% |
| 2025-03-05 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3072 |
1.3072 |
1.3072 |
1.3072 |
0.0000 |
0.00% |
| 2025-03-04 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3072 |
1.3072 |
1.3072 |
1.3072 |
0.0000 |
0.00% |
| 2025-03-03 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3072 |
1.3072 |
1.3056 |
1.3056 |
0.0016 |
0.12% |
| 2025-02-28 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3056 |
1.3056 |
1.3072 |
1.3072 |
-0.0016 |
-0.12% |
| 2025-02-27 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3072 |
1.3072 |
1.3059 |
1.3059 |
0.0013 |
0.10% |
| 2025-02-26 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3059 |
1.3059 |
1.3045 |
1.3045 |
0.0014 |
0.11% |
| 2025-02-25 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3045 |
1.3045 |
1.3078 |
1.3078 |
-0.0033 |
-0.25% |
| 2025-02-24 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3078 |
1.3078 |
1.3083 |
1.3083 |
-0.0005 |
-0.04% |
| 2025-02-21 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3083 |
1.3083 |
1.3098 |
1.3098 |
-0.0015 |
-0.11% |
| 2025-02-20 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3098 |
1.3098 |
1.3117 |
1.3117 |
-0.0019 |
-0.14% |
| 2025-02-19 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3117 |
1.3117 |
1.3108 |
1.3108 |
0.0009 |
0.07% |
| 2025-02-18 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3108 |
1.3108 |
1.3128 |
1.3128 |
-0.0020 |
-0.15% |
| 2025-02-17 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3128 |
1.3128 |
1.3164 |
1.3164 |
-0.0036 |
-0.27% |
| 2025-02-14 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3164 |
1.3164 |
1.3146 |
1.3146 |
0.0018 |
0.14% |
| 2025-02-13 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3146 |
1.3146 |
1.3134 |
1.3134 |
0.0012 |
0.09% |
| 2025-02-12 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3134 |
1.3134 |
1.3140 |
1.3140 |
-0.0006 |
-0.05% |
| 2025-02-11 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3140 |
1.3140 |
1.3146 |
1.3146 |
-0.0006 |
-0.05% |
| 2025-02-10 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3146 |
1.3146 |
1.3152 |
1.3152 |
-0.0006 |
-0.05% |
| 2025-02-07 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3152 |
1.3152 |
1.3129 |
1.3129 |
0.0023 |
0.18% |
| 2025-02-06 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3129 |
1.3129 |
1.3111 |
1.3111 |
0.0018 |
0.14% |
| 2025-02-05 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3111 |
1.3111 |
1.3149 |
1.3149 |
-0.0038 |
-0.29% |
| 2025-01-27 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3149 |
1.3149 |
1.3132 |
1.3132 |
0.0017 |
0.13% |
| 2025-01-22 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3115 |
1.3115 |
1.3130 |
1.3130 |
-0.0015 |
-0.11% |
| 2025-01-14 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3121 |
1.3121 |
1.3059 |
1.3059 |
0.0062 |
0.47% |
| 2025-01-13 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3059 |
1.3059 |
1.3084 |
1.3084 |
-0.0025 |
-0.19% |
| 2025-01-10 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3084 |
1.3084 |
1.3121 |
1.3121 |
-0.0037 |
-0.28% |
| 2025-01-09 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3121 |
1.3121 |
1.3146 |
1.3146 |
-0.0025 |
-0.19% |
| 2025-01-08 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3146 |
1.3146 |
1.3165 |
1.3165 |
-0.0019 |
-0.14% |
| 2025-01-07 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3165 |
1.3165 |
1.3174 |
1.3174 |
-0.0009 |
-0.07% |
| 2025-01-06 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3174 |
1.3174 |
1.3182 |
1.3182 |
-0.0008 |
-0.06% |
| 2025-01-03 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3182 |
1.3182 |
1.3186 |
1.3186 |
-0.0004 |
-0.03% |
| 2025-01-02 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3186 |
1.3186 |
1.3226 |
1.3226 |
-0.0040 |
-0.30% |
| 2024-12-31 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3226 |
1.3226 |
1.3232 |
1.3232 |
-0.0006 |
-0.05% |
| 2024-12-26 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3206 |
1.3206 |
1.3210 |
1.3210 |
-0.0004 |
-0.03% |
| 2024-12-25 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3210 |
1.3210 |
1.3238 |
1.3238 |
-0.0028 |
-0.21% |
| 2024-12-24 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3238 |
1.3238 |
1.3205 |
1.3205 |
0.0033 |
0.25% |
| 2024-12-23 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3205 |
1.3205 |
1.3202 |
1.3202 |
0.0003 |
0.02% |
| 2024-12-20 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3202 |
1.3202 |
1.3202 |
1.3202 |
0.0000 |
0.00% |
| 2024-12-19 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3202 |
1.3202 |
1.3215 |
1.3215 |
-0.0013 |
-0.10% |
| 2024-12-18 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3215 |
1.3215 |
1.3221 |
1.3221 |
-0.0006 |
-0.05% |
| 2024-12-17 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3221 |
1.3221 |
1.3222 |
1.3222 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3222 |
1.3222 |
1.3243 |
1.3243 |
-0.0021 |
-0.16% |
| 2024-12-13 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3243 |
1.3243 |
1.3274 |
1.3274 |
-0.0031 |
-0.23% |
| 2024-12-12 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3274 |
1.3274 |
1.3240 |
1.3240 |
0.0034 |
0.26% |
| 2024-12-11 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3240 |
1.3240 |
1.3216 |
1.3216 |
0.0024 |
0.18% |
| 2024-12-10 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3216 |
1.3216 |
1.3161 |
1.3161 |
0.0055 |
0.42% |
| 2024-12-09 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3161 |
1.3161 |
1.3159 |
1.3159 |
0.0002 |
0.02% |
| 2024-12-06 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3159 |
1.3159 |
1.3109 |
1.3109 |
0.0050 |
0.38% |
| 2024-12-05 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3109 |
1.3109 |
1.3104 |
1.3104 |
0.0005 |
0.04% |
| 2024-12-04 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3104 |
1.3104 |
1.3121 |
1.3121 |
-0.0017 |
-0.13% |
| 2024-12-03 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3121 |
1.3121 |
1.3117 |
1.3117 |
0.0004 |
0.03% |
| 2024-12-02 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3117 |
1.3117 |
1.3085 |
1.3085 |
0.0032 |
0.24% |
| 2024-11-29 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3085 |
1.3085 |
1.3063 |
1.3063 |
0.0022 |
0.17% |
| 2024-11-28 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3063 |
1.3063 |
1.3080 |
1.3080 |
-0.0017 |
-0.13% |
| 2024-11-27 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3080 |
1.3080 |
1.3043 |
1.3043 |
0.0037 |
0.28% |
| 2024-11-26 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3043 |
1.3043 |
1.3036 |
1.3036 |
0.0007 |
0.05% |
| 2024-11-25 |
016472 |
天弘增益回報(bào)債券發(fā)起式D |
1.3036 |
1.3036 |
1.3056 |
1.3056 |
-0.0020 |
-0.15% |
