搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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E基金凈值查詢(021596)

今天最新凈值 1.0656 0.0007 0.0700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0655 0.0001 0.0113%
  • 累計(jì)凈值：1.0656
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.2577億
  • 最近資產(chǎn)：0.27億
  • 基金公司：
  • 基金經(jīng)理：賀劍
近一年天弘穩(wěn)健回報(bào)債券發(fā)起E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘穩(wěn)健回報(bào)債券發(fā)起E(021596)基金累計(jì)收益率2.34%
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 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0654 1.0654 1.0656 1.0656 -0.0002 -0.02%
2025-05-21 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0656 1.0656 1.0649 1.0649 0.0007 0.07%
2025-05-20 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0649 1.0649 1.0643 1.0643 0.0006 0.06%
2025-05-19 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0643 1.0643 1.0644 1.0644 -0.0001 -0.01%
2025-05-16 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0644 1.0644 1.0648 1.0648 -0.0004 -0.04%
2025-05-15 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0648 1.0648 1.0657 1.0657 -0.0009 -0.08%
2025-05-14 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0657 1.0657 1.0656 1.0656 0.0001 0.01%
2025-05-13 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0656 1.0656 1.0652 1.0652 0.0004 0.04%
2025-05-12 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0652 1.0652 1.0641 1.0641 0.0011 0.10%
2025-05-09 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2025-05-08 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0640 1.0640 1.0628 1.0628 0.0012 0.11%
2025-05-07 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2025-05-06 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0627 1.0627 1.0615 1.0615 0.0012 0.11%
2025-04-30 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0615 1.0615 1.0619 1.0619 -0.0004 -0.04%
2025-04-29 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0619 1.0619 1.0619 1.0619 0.0000 0.00%
2025-04-28 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0619 1.0619 1.0624 1.0624 -0.0005 -0.05%
2025-04-25 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0624 1.0624 1.0622 1.0622 0.0002 0.02%
2025-04-24 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0622 1.0622 1.0625 1.0625 -0.0003 -0.03%
2025-04-23 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0625 1.0625 1.0622 1.0622 0.0003 0.03%
2025-04-22 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2025-04-21 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0620 1.0620 1.0618 1.0618 0.0002 0.02%
2025-04-18 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0618 1.0618 1.0620 1.0620 -0.0002 -0.02%
2025-04-17 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0620 1.0620 1.0617 1.0617 0.0003 0.03%
2025-04-16 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0617 1.0617 1.0618 1.0618 -0.0001 -0.01%
2025-04-15 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0618 1.0618 1.0621 1.0621 -0.0003 -0.03%
2025-04-14 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2025-04-11 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0620 1.0620 1.0619 1.0619 0.0001 0.01%
2025-04-10 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0619 1.0619 1.0616 1.0616 0.0003 0.03%
2025-04-09 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0616 1.0616 1.0594 1.0594 0.0022 0.21%
2025-04-08 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0594 1.0594 1.0584 1.0584 0.0010 0.09%
2025-04-07 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0584 1.0584 1.0614 1.0614 -0.0030 -0.28%
2025-04-03 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0614 1.0614 1.0604 1.0604 0.0010 0.09%
2025-04-02 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0604 1.0604 1.0605 1.0605 -0.0001 -0.01%
2025-04-01 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0605 1.0605 1.0600 1.0600 0.0005 0.05%
2025-03-31 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0600 1.0600 1.0607 1.0607 -0.0007 -0.07%
2025-03-28 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0607 1.0607 1.0617 1.0617 -0.0010 -0.09%
2025-03-27 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0617 1.0617 1.0615 1.0615 0.0002 0.02%
2025-03-26 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0615 1.0615 1.0610 1.0610 0.0005 0.05%
2025-03-25 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0610 1.0610 1.0602 1.0602 0.0008 0.08%
2025-03-24 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0602 1.0602 1.0597 1.0597 0.0005 0.05%
2025-03-21 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0597 1.0597 1.0614 1.0614 -0.0017 -0.16%
2025-03-20 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2025-03-19 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0613 1.0613 1.0610 1.0610 0.0003 0.03%
2025-03-18 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0610 1.0610 1.0602 1.0602 0.0008 0.08%
2025-03-17 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0602 1.0602 1.0617 1.0617 -0.0015 -0.14%
2025-03-14 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0617 1.0617 1.0583 1.0583 0.0034 0.32%
2025-03-13 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0583 1.0583 1.0586 1.0586 -0.0003 -0.03%
2025-03-12 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0586 1.0586 1.0580 1.0580 0.0006 0.06%
2025-03-11 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0580 1.0580 1.0609 1.0609 -0.0029 -0.27%
2025-03-10 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0609 1.0609 1.0610 1.0610 -0.0001 -0.01%
2025-03-07 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0610 1.0610 1.0624 1.0624 -0.0014 -0.13%
2025-03-06 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0624 1.0624 1.0617 1.0617 0.0007 0.07%
2025-03-05 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0617 1.0617 1.0596 1.0596 0.0021 0.20%
2025-03-04 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0596 1.0596 1.0593 1.0593 0.0003 0.03%
2025-03-03 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0593 1.0593 1.0579 1.0579 0.0014 0.13%
2025-02-28 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0579 1.0579 1.0608 1.0608 -0.0029 -0.27%
2025-02-27 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0608 1.0608 1.0611 1.0611 -0.0003 -0.03%
2025-02-26 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0611 1.0611 1.0588 1.0588 0.0023 0.22%
2025-02-25 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0588 1.0588 1.0596 1.0596 -0.0008 -0.08%
2025-02-24 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0596 1.0596 1.0607 1.0607 -0.0011 -0.10%
2025-02-21 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0607 1.0607 1.0609 1.0609 -0.0002 -0.02%
2025-02-20 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0609 1.0609 1.0624 1.0624 -0.0015 -0.14%
2025-02-19 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0624 1.0624 1.0611 1.0611 0.0013 0.12%
2025-02-18 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0611 1.0611 1.0628 1.0628 -0.0017 -0.16%
2025-02-17 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0628 1.0628 1.0633 1.0633 -0.0005 -0.05%
2025-02-14 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0633 1.0633 1.0626 1.0626 0.0007 0.07%
2025-02-13 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0626 1.0626 1.0634 1.0634 -0.0008 -0.08%
2025-02-12 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0634 1.0634 1.0628 1.0628 0.0006 0.06%
2025-02-11 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0628 1.0628 1.0635 1.0635 -0.0007 -0.07%
2025-02-10 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0635 1.0635 1.0637 1.0637 -0.0002 -0.02%
2025-02-07 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0637 1.0637 1.0623 1.0623 0.0014 0.13%
2025-02-06 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0623 1.0623 1.0607 1.0607 0.0016 0.15%
2025-02-05 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0607 1.0607 1.0611 1.0611 -0.0004 -0.04%
2025-01-27 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0611 1.0611 1.0591 1.0591 0.0020 0.19%
2025-01-22 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0579 1.0579 1.0589 1.0589 -0.0010 -0.09%
2025-01-14 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0571 1.0571 1.0537 1.0537 0.0034 0.32%
2025-01-13 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0537 1.0537 1.0550 1.0550 -0.0013 -0.12%
2025-01-10 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0550 1.0550 1.0564 1.0564 -0.0014 -0.13%
2025-01-09 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0564 1.0564 1.0580 1.0580 -0.0016 -0.15%
2025-01-08 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0580 1.0580 1.0585 1.0585 -0.0005 -0.05%
2025-01-07 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0585 1.0585 1.0593 1.0593 -0.0008 -0.08%
2025-01-06 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0593 1.0593 1.0600 1.0600 -0.0007 -0.07%
2025-01-03 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0600 1.0600 1.0594 1.0594 0.0006 0.06%
2025-01-02 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0594 1.0594 1.0598 1.0598 -0.0004 -0.04%
2024-12-31 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0598 1.0598 1.0599 1.0599 -0.0001 -0.01%
2024-12-26 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2024-12-25 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0584 1.0584 1.0594 1.0594 -0.0010 -0.09%
2024-12-24 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0594 1.0594 1.0584 1.0584 0.0010 0.09%
2024-12-23 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0584 1.0584 1.0591 1.0591 -0.0007 -0.07%
2024-12-20 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0591 1.0591 1.0578 1.0578 0.0013 0.12%
2024-12-19 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0578 1.0578 1.0581 1.0581 -0.0003 -0.03%
2024-12-18 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0581 1.0581 1.0579 1.0579 0.0002 0.02%
2024-12-17 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0579 1.0579 1.0593 1.0593 -0.0014 -0.13%
2024-12-16 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0593 1.0593 1.0607 1.0607 -0.0014 -0.13%
2024-12-13 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0607 1.0607 1.0621 1.0621 -0.0014 -0.13%
2024-12-12 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0621 1.0621 1.0596 1.0596 0.0025 0.24%
2024-12-11 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0596 1.0596 1.0581 1.0581 0.0015 0.14%
2024-12-10 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0581 1.0581 1.0553 1.0553 0.0028 0.27%
2024-12-09 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0553 1.0553 1.0540 1.0540 0.0013 0.12%
2024-12-06 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0540 1.0540 1.0529 1.0529 0.0011 0.10%
2024-12-05 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0529 1.0529 1.0527 1.0527 0.0002 0.02%
2024-12-04 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0527 1.0527 1.0523 1.0523 0.0004 0.04%
2024-12-03 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0523 1.0523 1.0520 1.0520 0.0003 0.03%
2024-12-02 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0520 1.0520 1.0493 1.0493 0.0027 0.26%
2024-11-29 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0493 1.0493 1.0472 1.0472 0.0021 0.20%
2024-11-28 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0472 1.0472 1.0476 1.0476 -0.0004 -0.04%
2024-11-27 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0476 1.0476 1.0460 1.0460 0.0016 0.15%
2024-11-26 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0460 1.0460 1.0464 1.0464 -0.0004 -0.04%
2024-11-25 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0464 1.0464 1.0464 1.0464 0.0000 0.00%
2024-11-22 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0464 1.0464 1.0492 1.0492 -0.0028 -0.27%
2024-11-21 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0492 1.0492 1.0486 1.0486 0.0006 0.06%
2024-11-20 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0486 1.0486 1.0475 1.0475 0.0011 0.11%
2024-11-19 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0475 1.0475 1.0458 1.0458 0.0017 0.16%
2024-11-18 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0458 1.0458 1.0472 1.0472 -0.0014 -0.13%
2024-11-15 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0472 1.0472 1.0481 1.0481 -0.0009 -0.09%
2024-11-14 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0481 1.0481 1.0500 1.0500 -0.0019 -0.18%
2024-11-13 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0500 1.0500 1.0507 1.0507 -0.0007 -0.07%
2024-11-12 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0507 1.0507 1.0519 1.0519 -0.0012 -0.11%
2024-11-11 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0519 1.0519 1.0511 1.0511 0.0008 0.08%
2024-11-08 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0511 1.0511 1.0524 1.0524 -0.0013 -0.12%
2024-11-07 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0524 1.0524 1.0496 1.0496 0.0028 0.27%
2024-11-06 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0496 1.0496 1.0506 1.0506 -0.0010 -0.10%
2024-11-05 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0506 1.0506 1.0474 1.0474 0.0032 0.31%
2024-11-04 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0474 1.0474 1.0467 1.0467 0.0007 0.07%
2024-11-01 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0467 1.0467 1.0434 1.0434 0.0033 0.32%
2024-10-31 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0434 1.0434 1.0431 1.0431 0.0003 0.03%
2024-10-30 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0431 1.0431 1.0439 1.0439 -0.0008 -0.08%
2024-10-29 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0439 1.0439 1.0466 1.0466 -0.0027 -0.26%
2024-10-28 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0466 1.0466 1.0458 1.0458 0.0008 0.08%
2024-10-25 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0458 1.0458 1.0440 1.0440 0.0018 0.17%
2024-10-24 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0440 1.0440 1.0460 1.0460 -0.0020 -0.19%
2024-10-23 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0460 1.0460 1.0454 1.0454 0.0006 0.06%
2024-10-22 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0454 1.0454 1.0441 1.0441 0.0013 0.12%
2024-10-21 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0441 1.0441 1.0435 1.0435 0.0006 0.06%
2024-10-18 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0435 1.0435 1.0406 1.0406 0.0029 0.28%
2024-10-17 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0406 1.0406 1.0406 1.0406 0.0000 0.00%
2024-10-16 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0406 1.0406 1.0399 1.0399 0.0007 0.07%
2024-10-15 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0399 1.0399 1.0433 1.0433 -0.0034 -0.33%
2024-10-14 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0433 1.0433 1.0399 1.0399 0.0034 0.33%
2024-10-11 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0399 1.0399 1.0441 1.0441 -0.0042 -0.40%
2024-10-10 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0441 1.0441 1.0398 1.0398 0.0043 0.41%
2024-10-09 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0398 1.0398 1.0514 1.0514 -0.0116 -1.10%
2024-10-08 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0514 1.0514 1.0478 1.0478 0.0036 0.34%
2024-09-30 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0478 1.0478 1.0374 1.0374 0.0104 1.00%
2024-09-27 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0374 1.0374 1.0346 1.0346 0.0028 0.27%
2024-09-26 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0346 1.0346 1.0300 1.0300 0.0046 0.45%
2024-09-25 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0300 1.0300 1.0291 1.0291 0.0009 0.09%
2024-09-24 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0291 1.0291 1.0261 1.0261 0.0030 0.29%
2024-09-23 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0261 1.0261 1.0256 1.0256 0.0005 0.05%
2024-09-20 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0256 1.0256 1.0257 1.0257 -0.0001 -0.01%
2024-09-19 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0257 1.0257 1.0248 1.0248 0.0009 0.09%
2024-09-18 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0248 1.0248 1.0236 1.0236 0.0012 0.12%
2024-09-13 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0236 1.0236 1.0233 1.0233 0.0003 0.03%
2024-09-12 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0233 1.0233 1.0233 1.0233 0.0000 0.00%
2024-09-11 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0233 1.0233 1.0226 1.0226 0.0007 0.07%
2024-09-10 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0226 1.0226 1.0224 1.0224 0.0002 0.02%
2024-09-09 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0224 1.0224 1.0235 1.0235 -0.0011 -0.11%
2024-09-06 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0235 1.0235 1.0240 1.0240 -0.0005 -0.05%
2024-09-05 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0240 1.0240 1.0241 1.0241 -0.0001 -0.01%
2024-09-04 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0241 1.0241 1.0247 1.0247 -0.0006 -0.06%
2024-09-03 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0247 1.0247 1.0239 1.0239 0.0008 0.08%
2024-09-02 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0239 1.0239 1.0246 1.0246 -0.0007 -0.07%
2024-08-30 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0246 1.0246 1.0232 1.0232 0.0014 0.14%
2024-08-29 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0232 1.0232 1.0228 1.0228 0.0004 0.04%
2024-08-28 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0228 1.0228 1.0236 1.0236 -0.0008 -0.08%
2024-08-27 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0236 1.0236 1.0251 1.0251 -0.0015 -0.15%
2024-08-26 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0251 1.0251 1.0250 1.0250 0.0001 0.01%
2024-08-23 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0250 1.0250 1.0239 1.0239 0.0011 0.11%
2024-08-22 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0239 1.0239 1.0238 1.0238 0.0001 0.01%
2024-08-21 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0238 1.0238 1.0247 1.0247 -0.0009 -0.09%
2024-08-20 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0247 1.0247 1.0270 1.0270 -0.0023 -0.22%
2024-08-19 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0270 1.0270 1.0258 1.0258 0.0012 0.12%
2024-08-16 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0258 1.0258 1.0255 1.0255 0.0003 0.03%
2024-08-15 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0255 1.0255 1.0254 1.0254 0.0001 0.01%
2024-08-14 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0254 1.0254 1.0270 1.0270 -0.0016 -0.16%
2024-08-13 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0270 1.0270 1.0266 1.0266 0.0004 0.04%
2024-08-12 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0266 1.0266 1.0276 1.0276 -0.0010 -0.10%
2024-08-09 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0276 1.0276 1.0286 1.0286 -0.0010 -0.10%
2024-08-08 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0286 1.0286 1.0290 1.0290 -0.0004 -0.04%
2024-08-07 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0290 1.0290 1.0280 1.0280 0.0010 0.10%
2024-08-06 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0280 1.0280 1.0290 1.0290 -0.0010 -0.10%
2024-08-05 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0290 1.0290 1.0305 1.0305 -0.0015 -0.15%
2024-08-02 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0305 1.0305 1.0324 1.0324 -0.0019 -0.18%
2024-07-31 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0336 1.0336 1.0287 1.0287 0.0049 0.48%
2024-07-30 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0287 1.0287 1.0299 1.0299 -0.0012 -0.12%
2024-07-29 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0299 1.0299 1.0310 1.0310 -0.0011 -0.11%
2024-07-26 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0310 1.0310 1.0288 1.0288 0.0022 0.21%
2024-07-25 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0288 1.0288 1.0295 1.0295 -0.0007 -0.07%
2024-07-24 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0295 1.0295 1.0308 1.0308 -0.0013 -0.13%
2024-07-23 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0308 1.0308 1.0346 1.0346 -0.0038 -0.37%
2024-07-22 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0346 1.0346 1.0349 1.0349 -0.0003 -0.03%
2024-07-19 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0349 1.0349 1.0351 1.0351 -0.0002 -0.02%
2024-07-18 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0351 1.0351 1.0345 1.0345 0.0006 0.06%
2024-07-17 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0345 1.0345 1.0369 1.0369 -0.0024 -0.23%
2024-07-16 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0369 1.0369 1.0377 1.0377 -0.0008 -0.08%
2024-07-15 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0377 1.0377 1.0373 1.0373 0.0004 0.04%
2024-07-12 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0373 1.0373 1.0376 1.0376 -0.0003 -0.03%
2024-07-11 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0376 1.0376 1.0351 1.0351 0.0025 0.24%
2024-07-10 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0351 1.0351 1.0376 1.0376 -0.0025 -0.24%
2024-07-09 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0376 1.0376 1.0361 1.0361 0.0015 0.14%
2024-07-08 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0361 1.0361 1.0382 1.0382 -0.0021 -0.20%
2024-07-05 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0382 1.0382 1.0384 1.0384 -0.0002 -0.02%
2024-07-04 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0384 1.0384 1.0386 1.0386 -0.0002 -0.02%
2024-07-03 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0386 1.0386 1.0391 1.0391 -0.0005 -0.05%
2024-07-02 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0391 1.0391 1.0406 1.0406 -0.0015 -0.14%
2024-07-01 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0406 1.0406 1.0400 1.0400 0.0006 0.06%
2024-06-28 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0400 1.0400 1.0374 1.0374 0.0026 0.25%
2024-06-27 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0374 1.0374 1.0400 1.0400 -0.0026 -0.25%
2024-06-26 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0400 1.0400 1.0397 1.0397 0.0003 0.03%
2024-06-25 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0397 1.0397 1.0391 1.0391 0.0006 0.06%
2024-06-24 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0391 1.0391 1.0396 1.0396 -0.0005 -0.05%
2024-06-21 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0396 1.0396 1.0408 1.0408 -0.0012 -0.12%
2024-06-20 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0408 1.0408 1.0406 1.0406 0.0002 0.02%
2024-06-19 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0406 1.0406 1.0400 1.0400 0.0006 0.06%
2024-06-18 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0400 1.0400 1.0401 1.0401 -0.0001 -0.01%
2024-06-17 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0401 1.0401 1.0418 1.0418 -0.0017 -0.16%
2024-06-14 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0418 1.0418 1.0414 1.0414 0.0004 0.04%
2024-06-13 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0414 1.0414 1.0427 1.0427 -0.0013 -0.12%
2024-06-12 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0427 1.0427 1.0409 1.0409 0.0018 0.17%
2024-06-11 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0409 1.0409 1.0424 1.0424 -0.0015 -0.14%
2024-06-07 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0424 1.0424 1.0422 1.0422 0.0002 0.02%
2024-06-06 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0422 1.0422 1.0407 1.0407 0.0015 0.14%
2024-06-05 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0407 1.0407 1.0420 1.0420 -0.0013 -0.12%
2024-06-04 021596 天弘穩(wěn)健回報(bào)債券發(fā)起E 1.0420 1.0420 1.0410 1.0410 0.0010 0.10%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%