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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)

天弘穩(wěn)健回報(bào)債券發(fā)起A基金凈值查詢(017149)

今天最新凈值 1.0717 -0.0002 -0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0708 -0.0009 -0.0810%
  • 累計(jì)凈值：1.0717
  • 成立日期：2023-01-18
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：0.2569億
  • 最近資產(chǎn)：0.27億
  • 基金公司：天弘基金
  • 基金經(jīng)理：賀劍
近半年天弘穩(wěn)健回報(bào)債券發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,天弘穩(wěn)健回報(bào)債券發(fā)起A(017149)基金累計(jì)收益率1.80%
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
2025-05-23 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0712 1.0712 1.0717 1.0717 -0.0005 -0.05%
2025-05-22 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0717 1.0717 1.0719 1.0719 -0.0002 -0.02%
2025-05-21 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0719 1.0719 1.0712 1.0712 0.0007 0.07%
2025-05-20 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0712 1.0712 1.0706 1.0706 0.0006 0.06%
2025-05-19 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0706 1.0706 1.0707 1.0707 -0.0001 -0.01%
2025-05-16 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0707 1.0707 1.0710 1.0710 -0.0003 -0.03%
2025-05-15 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0710 1.0710 1.0719 1.0719 -0.0009 -0.08%
2025-05-14 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0719 1.0719 1.0717 1.0717 0.0002 0.02%
2025-05-13 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0717 1.0717 1.0713 1.0713 0.0004 0.04%
2025-05-12 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0713 1.0713 1.0702 1.0702 0.0011 0.10%
2025-05-09 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0702 1.0702 1.0701 1.0701 0.0001 0.01%
2025-05-08 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0701 1.0701 1.0688 1.0688 0.0013 0.12%
2025-05-07 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2025-05-06 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0688 1.0688 1.0676 1.0676 0.0012 0.11%
2025-04-30 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0676 1.0676 1.0679 1.0679 -0.0003 -0.03%
2025-04-29 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2025-04-28 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0678 1.0678 1.0684 1.0684 -0.0006 -0.06%
2025-04-25 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0684 1.0684 1.0681 1.0681 0.0003 0.03%
2025-04-24 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0681 1.0681 1.0684 1.0684 -0.0003 -0.03%
2025-04-23 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0684 1.0684 1.0681 1.0681 0.0003 0.03%
2025-04-22 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0681 1.0681 1.0679 1.0679 0.0002 0.02%
2025-04-21 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0679 1.0679 1.0676 1.0676 0.0003 0.03%
2025-04-18 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0676 1.0676 1.0678 1.0678 -0.0002 -0.02%
2025-04-17 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0678 1.0678 1.0675 1.0675 0.0003 0.03%
2025-04-16 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0675 1.0675 1.0676 1.0676 -0.0001 -0.01%
2025-04-15 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0676 1.0676 1.0679 1.0679 -0.0003 -0.03%
2025-04-14 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2025-04-11 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2025-04-10 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0677 1.0677 1.0673 1.0673 0.0004 0.04%
2025-04-09 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0673 1.0673 1.0651 1.0651 0.0022 0.21%
2025-04-08 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0651 1.0651 1.0640 1.0640 0.0011 0.10%
2025-04-07 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0640 1.0640 1.0670 1.0670 -0.0030 -0.28%
2025-04-03 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0670 1.0670 1.0660 1.0660 0.0010 0.09%
2025-04-02 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0660 1.0660 1.0661 1.0661 -0.0001 -0.01%
2025-04-01 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0661 1.0661 1.0656 1.0656 0.0005 0.05%
2025-03-31 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0656 1.0656 1.0662 1.0662 -0.0006 -0.06%
2025-03-28 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0662 1.0662 1.0672 1.0672 -0.0010 -0.09%
2025-03-27 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0672 1.0672 1.0670 1.0670 0.0002 0.02%
2025-03-26 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0670 1.0670 1.0665 1.0665 0.0005 0.05%
2025-03-25 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0665 1.0665 1.0656 1.0656 0.0009 0.08%
2025-03-24 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0656 1.0656 1.0651 1.0651 0.0005 0.05%
2025-03-21 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0651 1.0651 1.0668 1.0668 -0.0017 -0.16%
2025-03-20 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2025-03-19 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0667 1.0667 1.0664 1.0664 0.0003 0.03%
2025-03-18 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0664 1.0664 1.0656 1.0656 0.0008 0.08%
2025-03-17 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0656 1.0656 1.0670 1.0670 -0.0014 -0.13%
2025-03-14 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0670 1.0670 1.0636 1.0636 0.0034 0.32%
2025-03-13 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0636 1.0636 1.0638 1.0638 -0.0002 -0.02%
2025-03-12 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0638 1.0638 1.0632 1.0632 0.0006 0.06%
2025-03-11 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0632 1.0632 1.0661 1.0661 -0.0029 -0.27%
2025-03-10 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0661 1.0661 1.0662 1.0662 -0.0001 -0.01%
2025-03-07 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0662 1.0662 1.0676 1.0676 -0.0014 -0.13%
2025-03-06 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0676 1.0676 1.0668 1.0668 0.0008 0.07%
2025-03-05 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0668 1.0668 1.0648 1.0648 0.0020 0.19%
2025-03-04 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0648 1.0648 1.0645 1.0645 0.0003 0.03%
2025-03-03 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0645 1.0645 1.0630 1.0630 0.0015 0.14%
2025-02-28 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0630 1.0630 1.0659 1.0659 -0.0029 -0.27%
2025-02-27 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0659 1.0659 1.0662 1.0662 -0.0003 -0.03%
2025-02-26 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0662 1.0662 1.0638 1.0638 0.0024 0.23%
2025-02-25 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0638 1.0638 1.0646 1.0646 -0.0008 -0.08%
2025-02-24 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0646 1.0646 1.0657 1.0657 -0.0011 -0.10%
2025-02-21 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0657 1.0657 1.0659 1.0659 -0.0002 -0.02%
2025-02-20 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0659 1.0659 1.0674 1.0674 -0.0015 -0.14%
2025-02-19 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0674 1.0674 1.0660 1.0660 0.0014 0.13%
2025-02-18 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0660 1.0660 1.0677 1.0677 -0.0017 -0.16%
2025-02-17 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0677 1.0677 1.0682 1.0682 -0.0005 -0.05%
2025-02-14 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0682 1.0682 1.0675 1.0675 0.0007 0.07%
2025-02-13 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0675 1.0675 1.0683 1.0683 -0.0008 -0.07%
2025-02-12 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0683 1.0683 1.0677 1.0677 0.0006 0.06%
2025-02-11 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0677 1.0677 1.0684 1.0684 -0.0007 -0.07%
2025-02-10 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0684 1.0684 1.0685 1.0685 -0.0001 -0.01%
2025-02-07 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0685 1.0685 1.0670 1.0670 0.0015 0.14%
2025-02-06 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0670 1.0670 1.0655 1.0655 0.0015 0.14%
2025-02-05 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0655 1.0655 1.0657 1.0657 -0.0002 -0.02%
2025-01-27 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0657 1.0657 1.0636 1.0636 0.0021 0.20%
2025-01-22 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0624 1.0624 1.0635 1.0635 -0.0011 -0.10%
2025-01-14 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0615 1.0615 1.0582 1.0582 0.0033 0.31%
2025-01-13 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0582 1.0582 1.0594 1.0594 -0.0012 -0.11%
2025-01-10 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0594 1.0594 1.0607 1.0607 -0.0013 -0.12%
2025-01-09 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0607 1.0607 1.0624 1.0624 -0.0017 -0.16%
2025-01-08 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0624 1.0624 1.0629 1.0629 -0.0005 -0.05%
2025-01-07 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0629 1.0629 1.0637 1.0637 -0.0008 -0.08%
2025-01-06 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0637 1.0637 1.0644 1.0644 -0.0007 -0.07%
2025-01-03 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0644 1.0644 1.0637 1.0637 0.0007 0.07%
2025-01-02 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0637 1.0637 1.0641 1.0641 -0.0004 -0.04%
2024-12-31 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0641 1.0641 1.0642 1.0642 -0.0001 -0.01%
2024-12-26 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2024-12-25 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0627 1.0627 1.0636 1.0636 -0.0009 -0.08%
2024-12-24 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0636 1.0636 1.0625 1.0625 0.0011 0.10%
2024-12-23 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0625 1.0625 1.0633 1.0633 -0.0008 -0.08%
2024-12-20 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0633 1.0633 1.0620 1.0620 0.0013 0.12%
2024-12-19 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0620 1.0620 1.0622 1.0622 -0.0002 -0.02%
2024-12-18 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2024-12-17 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0620 1.0620 1.0633 1.0633 -0.0013 -0.12%
2024-12-16 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0633 1.0633 1.0647 1.0647 -0.0014 -0.13%
2024-12-13 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0647 1.0647 1.0662 1.0662 -0.0015 -0.14%
2024-12-12 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0662 1.0662 1.0636 1.0636 0.0026 0.24%
2024-12-11 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0636 1.0636 1.0621 1.0621 0.0015 0.14%
2024-12-10 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0621 1.0621 1.0592 1.0592 0.0029 0.27%
2024-12-09 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0592 1.0592 1.0579 1.0579 0.0013 0.12%
2024-12-06 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0579 1.0579 1.0568 1.0568 0.0011 0.10%
2024-12-05 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0568 1.0568 1.0566 1.0566 0.0002 0.02%
2024-12-04 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0566 1.0566 1.0562 1.0562 0.0004 0.04%
2024-12-03 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0562 1.0562 1.0559 1.0559 0.0003 0.03%
2024-12-02 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0559 1.0559 1.0531 1.0531 0.0028 0.27%
2024-11-29 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0531 1.0531 1.0510 1.0510 0.0021 0.20%
2024-11-28 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0510 1.0510 1.0514 1.0514 -0.0004 -0.04%
2024-11-27 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0514 1.0514 1.0498 1.0498 0.0016 0.15%
2024-11-26 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0498 1.0498 1.0501 1.0501 -0.0003 -0.03%
2024-11-25 017149 天弘穩(wěn)健回報(bào)債券發(fā)起A 1.0501 1.0501 1.0501 1.0501 0.0000 0.00%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%