天弘豐益?zhèn)l(fā)起E基金凈值查詢(xún)(023416)
今天最新凈值
1.0632
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0632
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：尹粒宇
近一月天弘豐益?zhèn)l(fā)起E基金凈值查詢(xún)
近一月,天弘豐益?zhèn)l(fā)起E(023416)基金累計(jì)收益率0.28%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
023416 |
天弘豐益?zhèn)l(fā)起E |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2025-05-22 |
023416 |
天弘豐益?zhèn)l(fā)起E |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2025-05-21 |
023416 |
天弘豐益?zhèn)l(fā)起E |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2025-05-20 |
023416 |
天弘豐益?zhèn)l(fā)起E |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
| 2025-05-19 |
023416 |
天弘豐益?zhèn)l(fā)起E |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2025-05-16 |
023416 |
天弘豐益?zhèn)l(fā)起E |
1.0629 |
1.0629 |
1.0634 |
1.0634 |
-0.0005 |
-0.05% |
| 2025-05-15 |
023416 |
天弘豐益?zhèn)l(fā)起E |
1.0634 |
1.0634 |
1.0637 |
1.0637 |
-0.0003 |
-0.03% |
| 2025-05-14 |
023416 |
天弘豐益?zhèn)l(fā)起E |
1.0637 |
1.0637 |
1.0639 |
1.0639 |
-0.0002 |
-0.02% |
| 2025-05-13 |
023416 |
天弘豐益?zhèn)l(fā)起E |
1.0639 |
1.0639 |
1.0619 |
1.0619 |
0.0020 |
0.19% |
| 2025-05-12 |
023416 |
天弘豐益?zhèn)l(fā)起E |
1.0619 |
1.0619 |
1.0646 |
1.0646 |
-0.0027 |
-0.25% |
|
|
| 2025-05-09 |
023416 |
天弘豐益?zhèn)l(fā)起E |
1.0646 |
1.0646 |
1.0641 |
1.0641 |
0.0005 |
0.05% |
| 2025-05-08 |
023416 |
天弘豐益?zhèn)l(fā)起E |
1.0641 |
1.0641 |
1.0626 |
1.0626 |
0.0015 |
0.14% |
| 2025-05-07 |
023416 |
天弘豐益?zhèn)l(fā)起E |
1.0626 |
1.0626 |
1.0631 |
1.0631 |
-0.0005 |
-0.05% |
| 2025-05-06 |
023416 |
天弘豐益?zhèn)l(fā)起E |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2025-04-30 |
023416 |
天弘豐益?zhèn)l(fā)起E |
1.0632 |
1.0632 |
1.0627 |
1.0627 |
0.0005 |
0.05% |
| 2025-04-29 |
023416 |
天弘豐益?zhèn)l(fā)起E |
1.0627 |
1.0627 |
1.0610 |
1.0610 |
0.0017 |
0.16% |
| 2025-04-28 |
023416 |
天弘豐益?zhèn)l(fā)起E |
1.0610 |
1.0610 |
1.0584 |
1.0584 |
0.0026 |
0.25% |
| 2025-04-25 |
023416 |
天弘豐益?zhèn)l(fā)起E |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2025-04-24 |
023416 |
天弘豐益?zhèn)l(fā)起E |
1.0584 |
1.0584 |
1.0586 |
1.0586 |
-0.0002 |
-0.02% |
