天弘增益回報(bào)債券發(fā)起式E基金凈值查詢(022587)
今天最新凈值
1.3180
-0.0003 -0.0200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3138
-0.0042 -0.3156%
- 累計(jì)凈值：1.3180
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.27億元
- 基金公司：
- 基金經(jīng)理：張?jiān)?/a> 張馨元
近半年天弘增益回報(bào)債券發(fā)起式E基金凈值查詢
近半年,天弘增益回報(bào)債券發(fā)起式E(022587)基金累計(jì)收益率1.10%
| 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 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3163 |
1.3163 |
1.3180 |
1.3180 |
-0.0017 |
-0.13% |
| 2025-05-22 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3180 |
1.3180 |
1.3183 |
1.3183 |
-0.0003 |
-0.02% |
| 2025-05-21 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3183 |
1.3183 |
1.3170 |
1.3170 |
0.0013 |
0.10% |
| 2025-05-20 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3170 |
1.3170 |
1.3139 |
1.3139 |
0.0031 |
0.24% |
| 2025-05-19 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3139 |
1.3139 |
1.3128 |
1.3128 |
0.0011 |
0.08% |
| 2025-05-16 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3128 |
1.3128 |
1.3150 |
1.3150 |
-0.0022 |
-0.17% |
| 2025-05-15 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3150 |
1.3150 |
1.3164 |
1.3164 |
-0.0014 |
-0.11% |
| 2025-05-14 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3164 |
1.3164 |
1.3140 |
1.3140 |
0.0024 |
0.18% |
| 2025-05-13 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3140 |
1.3140 |
1.3142 |
1.3142 |
-0.0002 |
-0.02% |
| 2025-05-12 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3142 |
1.3142 |
1.3125 |
1.3125 |
0.0017 |
0.13% |
|
|
| 2025-05-09 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3125 |
1.3125 |
1.3118 |
1.3118 |
0.0007 |
0.05% |
| 2025-05-08 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3118 |
1.3118 |
1.3110 |
1.3110 |
0.0008 |
0.06% |
| 2025-05-07 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3110 |
1.3110 |
1.3098 |
1.3098 |
0.0012 |
0.09% |
| 2025-05-06 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3098 |
1.3098 |
1.3062 |
1.3062 |
0.0036 |
0.28% |
| 2025-04-30 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3062 |
1.3062 |
1.3058 |
1.3058 |
0.0004 |
0.03% |
| 2025-04-29 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3058 |
1.3058 |
1.3036 |
1.3036 |
0.0022 |
0.17% |
| 2025-04-28 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3036 |
1.3036 |
1.3049 |
1.3049 |
-0.0013 |
-0.10% |
| 2025-04-25 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3049 |
1.3049 |
1.3053 |
1.3053 |
-0.0004 |
-0.03% |
| 2025-04-24 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3053 |
1.3053 |
1.3047 |
1.3047 |
0.0006 |
0.05% |
| 2025-04-23 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3047 |
1.3047 |
1.3050 |
1.3050 |
-0.0003 |
-0.02% |
| 2025-04-22 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3050 |
1.3050 |
1.3045 |
1.3045 |
0.0005 |
0.04% |
| 2025-04-21 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3045 |
1.3045 |
1.3054 |
1.3054 |
-0.0009 |
-0.07% |
| 2025-04-18 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3054 |
1.3054 |
1.3063 |
1.3063 |
-0.0009 |
-0.07% |
| 2025-04-17 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3063 |
1.3063 |
1.3072 |
1.3072 |
-0.0009 |
-0.07% |
| 2025-04-16 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3072 |
1.3072 |
1.3059 |
1.3059 |
0.0013 |
0.10% |
|
|
| 2025-04-15 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3059 |
1.3059 |
1.3060 |
1.3060 |
-0.0001 |
-0.01% |
| 2025-04-14 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3060 |
1.3060 |
1.3046 |
1.3046 |
0.0014 |
0.11% |
| 2025-04-11 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3046 |
1.3046 |
1.3056 |
1.3056 |
-0.0010 |
-0.08% |
| 2025-04-10 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3056 |
1.3056 |
1.3008 |
1.3008 |
0.0048 |
0.37% |
| 2025-04-09 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3008 |
1.3008 |
1.2971 |
1.2971 |
0.0037 |
0.29% |
| 2025-04-08 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.2971 |
1.2971 |
1.2918 |
1.2918 |
0.0053 |
0.41% |
| 2025-04-07 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.2918 |
1.2918 |
1.3045 |
1.3045 |
-0.0127 |
-0.97% |
| 2025-04-03 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3045 |
1.3045 |
1.3037 |
1.3037 |
0.0008 |
0.06% |
| 2025-04-02 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3037 |
1.3037 |
1.3036 |
1.3036 |
0.0001 |
0.01% |
| 2025-04-01 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3036 |
1.3036 |
1.3025 |
1.3025 |
0.0011 |
0.08% |
| 2025-03-31 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3025 |
1.3025 |
1.3047 |
1.3047 |
-0.0022 |
-0.17% |
| 2025-03-28 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3047 |
1.3047 |
1.3076 |
1.3076 |
-0.0029 |
-0.22% |
| 2025-03-27 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3076 |
1.3076 |
1.3062 |
1.3062 |
0.0014 |
0.11% |
| 2025-03-26 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3062 |
1.3062 |
1.3070 |
1.3070 |
-0.0008 |
-0.06% |
| 2025-03-25 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3070 |
1.3070 |
1.3063 |
1.3063 |
0.0007 |
0.05% |
| 2025-03-24 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3063 |
1.3063 |
1.3036 |
1.3036 |
0.0027 |
0.21% |
| 2025-03-21 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3036 |
1.3036 |
1.3041 |
1.3041 |
-0.0005 |
-0.04% |
| 2025-03-20 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3041 |
1.3041 |
1.3060 |
1.3060 |
-0.0019 |
-0.15% |
| 2025-03-19 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3060 |
1.3060 |
1.3058 |
1.3058 |
0.0002 |
0.02% |
| 2025-03-18 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3058 |
1.3058 |
1.3055 |
1.3055 |
0.0003 |
0.02% |
| 2025-03-17 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3055 |
1.3055 |
1.3070 |
1.3070 |
-0.0015 |
-0.11% |
| 2025-03-14 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3070 |
1.3070 |
1.3000 |
1.3000 |
0.0070 |
0.54% |
| 2025-03-13 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3000 |
1.3000 |
1.3001 |
1.3001 |
-0.0001 |
-0.01% |
| 2025-03-12 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3001 |
1.3001 |
1.2996 |
1.2996 |
0.0005 |
0.04% |
| 2025-03-11 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.2996 |
1.2996 |
1.3007 |
1.3007 |
-0.0011 |
-0.08% |
| 2025-03-10 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3007 |
1.3007 |
1.3012 |
1.3012 |
-0.0005 |
-0.04% |
| 2025-03-07 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3012 |
1.3012 |
1.3037 |
1.3037 |
-0.0025 |
-0.19% |
| 2025-03-06 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3037 |
1.3037 |
1.3035 |
1.3035 |
0.0002 |
0.02% |
| 2025-03-05 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3035 |
1.3035 |
1.3035 |
1.3035 |
0.0000 |
0.00% |
| 2025-03-04 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3035 |
1.3035 |
1.3035 |
1.3035 |
0.0000 |
0.00% |
| 2025-03-03 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3035 |
1.3035 |
1.3021 |
1.3021 |
0.0014 |
0.11% |
| 2025-02-28 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3021 |
1.3021 |
1.3037 |
1.3037 |
-0.0016 |
-0.12% |
| 2025-02-27 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3037 |
1.3037 |
1.3023 |
1.3023 |
0.0014 |
0.11% |
| 2025-02-26 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3023 |
1.3023 |
1.3009 |
1.3009 |
0.0014 |
0.11% |
| 2025-02-25 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3009 |
1.3009 |
1.3043 |
1.3043 |
-0.0034 |
-0.26% |
| 2025-02-24 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3043 |
1.3043 |
1.3048 |
1.3048 |
-0.0005 |
-0.04% |
| 2025-02-21 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3048 |
1.3048 |
1.3063 |
1.3063 |
-0.0015 |
-0.11% |
| 2025-02-20 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3063 |
1.3063 |
1.3082 |
1.3082 |
-0.0019 |
-0.15% |
| 2025-02-19 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3082 |
1.3082 |
1.3073 |
1.3073 |
0.0009 |
0.07% |
| 2025-02-18 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3073 |
1.3073 |
1.3094 |
1.3094 |
-0.0021 |
-0.16% |
| 2025-02-17 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3094 |
1.3094 |
1.3130 |
1.3130 |
-0.0036 |
-0.27% |
| 2025-02-14 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3130 |
1.3130 |
1.3112 |
1.3112 |
0.0018 |
0.14% |
| 2025-02-13 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3112 |
1.3112 |
1.3100 |
1.3100 |
0.0012 |
0.09% |
| 2025-02-12 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3100 |
1.3100 |
1.3106 |
1.3106 |
-0.0006 |
-0.05% |
| 2025-02-11 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3106 |
1.3106 |
1.3113 |
1.3113 |
-0.0007 |
-0.05% |
| 2025-02-10 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3113 |
1.3113 |
1.3120 |
1.3120 |
-0.0007 |
-0.05% |
| 2025-02-07 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3120 |
1.3120 |
1.3096 |
1.3096 |
0.0024 |
0.18% |
| 2025-02-06 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3096 |
1.3096 |
1.3079 |
1.3079 |
0.0017 |
0.13% |
| 2025-02-05 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3079 |
1.3079 |
1.3117 |
1.3117 |
-0.0038 |
-0.29% |
| 2025-01-27 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3117 |
1.3117 |
1.3101 |
1.3101 |
0.0016 |
0.12% |
| 2025-01-22 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3084 |
1.3084 |
1.3100 |
1.3100 |
-0.0016 |
-0.12% |
| 2025-01-14 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3092 |
1.3092 |
1.3030 |
1.3030 |
0.0062 |
0.48% |
| 2025-01-13 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3030 |
1.3030 |
1.3056 |
1.3056 |
-0.0026 |
-0.20% |
| 2025-01-10 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3056 |
1.3056 |
1.3093 |
1.3093 |
-0.0037 |
-0.28% |
| 2025-01-09 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3093 |
1.3093 |
1.3118 |
1.3118 |
-0.0025 |
-0.19% |
| 2025-01-08 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3118 |
1.3118 |
1.3136 |
1.3136 |
-0.0018 |
-0.14% |
| 2025-01-07 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3136 |
1.3136 |
1.3146 |
1.3146 |
-0.0010 |
-0.08% |
| 2025-01-06 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3146 |
1.3146 |
1.3154 |
1.3154 |
-0.0008 |
-0.06% |
| 2025-01-03 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3154 |
1.3154 |
1.3158 |
1.3158 |
-0.0004 |
-0.03% |
| 2025-01-02 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3158 |
1.3158 |
1.3199 |
1.3199 |
-0.0041 |
-0.31% |
| 2024-12-31 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3199 |
1.3199 |
1.3205 |
1.3205 |
-0.0006 |
-0.05% |
| 2024-12-26 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3180 |
1.3180 |
1.3183 |
1.3183 |
-0.0003 |
-0.02% |
| 2024-12-25 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3183 |
1.3183 |
1.3212 |
1.3212 |
-0.0029 |
-0.22% |
| 2024-12-24 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3212 |
1.3212 |
1.3179 |
1.3179 |
0.0033 |
0.25% |
| 2024-12-23 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3179 |
1.3179 |
1.3176 |
1.3176 |
0.0003 |
0.02% |
| 2024-12-20 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3176 |
1.3176 |
1.3176 |
1.3176 |
0.0000 |
0.00% |
| 2024-12-19 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3176 |
1.3176 |
1.3190 |
1.3190 |
-0.0014 |
-0.11% |
| 2024-12-18 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3190 |
1.3190 |
1.3196 |
1.3196 |
-0.0006 |
-0.05% |
| 2024-12-17 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3196 |
1.3196 |
1.3198 |
1.3198 |
-0.0002 |
-0.02% |
| 2024-12-16 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3198 |
1.3198 |
1.3219 |
1.3219 |
-0.0021 |
-0.16% |
| 2024-12-13 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3219 |
1.3219 |
1.3250 |
1.3250 |
-0.0031 |
-0.23% |
| 2024-12-12 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3250 |
1.3250 |
1.3216 |
1.3216 |
0.0034 |
0.26% |
| 2024-12-11 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3216 |
1.3216 |
1.3192 |
1.3192 |
0.0024 |
0.18% |
| 2024-12-10 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3192 |
1.3192 |
1.3137 |
1.3137 |
0.0055 |
0.42% |
| 2024-12-09 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3137 |
1.3137 |
1.3136 |
1.3136 |
0.0001 |
0.01% |
| 2024-12-06 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3136 |
1.3136 |
1.3086 |
1.3086 |
0.0050 |
0.38% |
| 2024-12-05 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3086 |
1.3086 |
1.3081 |
1.3081 |
0.0005 |
0.04% |
| 2024-12-04 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3081 |
1.3081 |
1.3098 |
1.3098 |
-0.0017 |
-0.13% |
| 2024-12-03 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3098 |
1.3098 |
1.3094 |
1.3094 |
0.0004 |
0.03% |
| 2024-12-02 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3094 |
1.3094 |
1.3063 |
1.3063 |
0.0031 |
0.24% |
| 2024-11-29 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3063 |
1.3063 |
1.3041 |
1.3041 |
0.0022 |
0.17% |
| 2024-11-28 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3041 |
1.3041 |
1.3059 |
1.3059 |
-0.0018 |
-0.14% |
| 2024-11-27 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3059 |
1.3059 |
1.3021 |
1.3021 |
0.0038 |
0.29% |
| 2024-11-26 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3021 |
1.3021 |
1.3015 |
1.3015 |
0.0006 |
0.05% |
| 2024-11-25 |
022587 |
天弘增益回報(bào)債券發(fā)起式E |
1.3015 |
1.3015 |
1.3036 |
1.3036 |
-0.0021 |
-0.16% |
