天弘增益回報債券發(fā)起式A(天弘發(fā)起A)基金凈值查詢(420008)
今天最新凈值
1.3210
-0.0004 -0.0300%
2025-05-23
盤中實時估值(僅供參考)
1.3205
-0.0005 -0.0404%
- 累計凈值：1.5060
- 成立日期：2012-08-10
- 基金類型：債券型-混合二級
- 成立份額：33.469億份
- 最近份額：4.8809億
- 最近資產(chǎn)：6.37億
- 基金公司：天弘基金
- 基金經(jīng)理：劉洋 張寓 張馨元
近半年天弘增益回報債券發(fā)起式A|天弘發(fā)起A基金凈值查詢
近半年,天弘增益回報債券發(fā)起式A(420008)基金累計收益率0.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3194 |
1.5044 |
1.3210 |
1.5060 |
-0.0016 |
-0.12% |
| 2025-05-22 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3210 |
1.5060 |
1.3214 |
1.5064 |
-0.0004 |
-0.03% |
| 2025-05-21 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3214 |
1.5064 |
1.3200 |
1.5050 |
0.0014 |
0.11% |
| 2025-05-20 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3200 |
1.5050 |
1.3169 |
1.5019 |
0.0031 |
0.24% |
| 2025-05-19 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3169 |
1.5019 |
1.3158 |
1.5008 |
0.0011 |
0.08% |
| 2025-05-16 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3158 |
1.5008 |
1.3179 |
1.5029 |
-0.0021 |
-0.16% |
| 2025-05-15 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3179 |
1.5029 |
1.3193 |
1.5043 |
-0.0014 |
-0.11% |
| 2025-05-14 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3193 |
1.5043 |
1.3169 |
1.5019 |
0.0024 |
0.18% |
| 2025-05-13 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3169 |
1.5019 |
1.3171 |
1.5021 |
-0.0002 |
-0.02% |
| 2025-05-12 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3171 |
1.5021 |
1.3153 |
1.5003 |
0.0018 |
0.14% |
|
|
| 2025-05-09 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3153 |
1.5003 |
1.3146 |
1.4996 |
0.0007 |
0.05% |
| 2025-05-08 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3146 |
1.4996 |
1.3138 |
1.4988 |
0.0008 |
0.06% |
| 2025-05-07 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3138 |
1.4988 |
1.3125 |
1.4975 |
0.0013 |
0.10% |
| 2025-05-06 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3125 |
1.4975 |
1.3089 |
1.4939 |
0.0036 |
0.28% |
| 2025-04-30 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3089 |
1.4939 |
1.3085 |
1.4935 |
0.0004 |
0.03% |
| 2025-04-29 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3085 |
1.4935 |
1.3062 |
1.4912 |
0.0023 |
0.18% |
| 2025-04-28 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3062 |
1.4912 |
1.3075 |
1.4925 |
-0.0013 |
-0.10% |
| 2025-04-25 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3075 |
1.4925 |
1.3078 |
1.4928 |
-0.0003 |
-0.02% |
| 2025-04-24 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3078 |
1.4928 |
1.3072 |
1.4922 |
0.0006 |
0.05% |
| 2025-04-23 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3072 |
1.4922 |
1.3076 |
1.4926 |
-0.0004 |
-0.03% |
| 2025-04-22 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3076 |
1.4926 |
1.3071 |
1.4921 |
0.0005 |
0.04% |
| 2025-04-21 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3071 |
1.4921 |
1.3079 |
1.4929 |
-0.0008 |
-0.06% |
| 2025-04-18 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3079 |
1.4929 |
1.3087 |
1.4937 |
-0.0008 |
-0.06% |
| 2025-04-17 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3087 |
1.4937 |
1.3097 |
1.4947 |
-0.0010 |
-0.08% |
| 2025-04-16 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3097 |
1.4947 |
1.3083 |
1.4933 |
0.0014 |
0.11% |
|
|
| 2025-04-15 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3083 |
1.4933 |
1.3084 |
1.4934 |
-0.0001 |
-0.01% |
| 2025-04-14 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3084 |
1.4934 |
1.3069 |
1.4919 |
0.0015 |
0.11% |
| 2025-04-11 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3069 |
1.4919 |
1.3080 |
1.4930 |
-0.0011 |
-0.08% |
| 2025-04-10 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3080 |
1.4930 |
1.3031 |
1.4881 |
0.0049 |
0.38% |
| 2025-04-09 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3031 |
1.4881 |
1.2995 |
1.4845 |
0.0036 |
0.28% |
| 2025-04-08 |
420008 |
天弘增益回報債券發(fā)起式A |
1.2995 |
1.4845 |
1.2941 |
1.4791 |
0.0054 |
0.42% |
| 2025-04-07 |
420008 |
天弘增益回報債券發(fā)起式A |
1.2941 |
1.4791 |
1.3068 |
1.4918 |
-0.0127 |
-0.97% |
| 2025-04-03 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3068 |
1.4918 |
1.3059 |
1.4909 |
0.0009 |
0.07% |
| 2025-04-02 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3059 |
1.4909 |
1.3058 |
1.4908 |
0.0001 |
0.01% |
| 2025-04-01 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3058 |
1.4908 |
1.3047 |
1.4897 |
0.0011 |
0.08% |
| 2025-03-31 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3047 |
1.4897 |
1.3068 |
1.4918 |
-0.0021 |
-0.16% |
| 2025-03-28 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3068 |
1.4918 |
1.3097 |
1.4947 |
-0.0029 |
-0.22% |
| 2025-03-27 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3097 |
1.4947 |
1.3083 |
1.4933 |
0.0014 |
0.11% |
| 2025-03-26 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3083 |
1.4933 |
1.3091 |
1.4941 |
-0.0008 |
-0.06% |
| 2025-03-25 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3091 |
1.4941 |
1.3084 |
1.4934 |
0.0007 |
0.05% |
| 2025-03-24 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3084 |
1.4934 |
1.3056 |
1.4906 |
0.0028 |
0.21% |
| 2025-03-21 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3056 |
1.4906 |
1.3062 |
1.4912 |
-0.0006 |
-0.05% |
| 2025-03-20 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3062 |
1.4912 |
1.3080 |
1.4930 |
-0.0018 |
-0.14% |
| 2025-03-19 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3080 |
1.4930 |
1.3078 |
1.4928 |
0.0002 |
0.02% |
| 2025-03-18 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3078 |
1.4928 |
1.3075 |
1.4925 |
0.0003 |
0.02% |
| 2025-03-17 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3075 |
1.4925 |
1.3090 |
1.4940 |
-0.0015 |
-0.11% |
| 2025-03-14 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3090 |
1.4940 |
1.3019 |
1.4869 |
0.0071 |
0.55% |
| 2025-03-13 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3019 |
1.4869 |
1.3020 |
1.4870 |
-0.0001 |
-0.01% |
| 2025-03-12 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3020 |
1.4870 |
1.3015 |
1.4865 |
0.0005 |
0.04% |
| 2025-03-11 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3015 |
1.4865 |
1.3025 |
1.4875 |
-0.0010 |
-0.08% |
| 2025-03-10 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3025 |
1.4875 |
1.3030 |
1.4880 |
-0.0005 |
-0.04% |
| 2025-03-07 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3030 |
1.4880 |
1.3055 |
1.4905 |
-0.0025 |
-0.19% |
| 2025-03-06 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3055 |
1.4905 |
1.3053 |
1.4903 |
0.0002 |
0.02% |
| 2025-03-05 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3053 |
1.4903 |
1.3053 |
1.4903 |
0.0000 |
0.00% |
| 2025-03-04 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3053 |
1.4903 |
1.3053 |
1.4903 |
0.0000 |
0.00% |
| 2025-03-03 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3053 |
1.4903 |
1.3038 |
1.4888 |
0.0015 |
0.12% |
| 2025-02-28 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3038 |
1.4888 |
1.3053 |
1.4903 |
-0.0015 |
-0.11% |
| 2025-02-27 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3053 |
1.4903 |
1.3040 |
1.4890 |
0.0013 |
0.10% |
| 2025-02-26 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3040 |
1.4890 |
1.3026 |
1.4876 |
0.0014 |
0.11% |
| 2025-02-25 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3026 |
1.4876 |
1.3059 |
1.4909 |
-0.0033 |
-0.25% |
| 2025-02-24 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3059 |
1.4909 |
1.3064 |
1.4914 |
-0.0005 |
-0.04% |
| 2025-02-21 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3064 |
1.4914 |
1.3079 |
1.4929 |
-0.0015 |
-0.11% |
| 2025-02-20 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3079 |
1.4929 |
1.3098 |
1.4948 |
-0.0019 |
-0.15% |
| 2025-02-19 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3098 |
1.4948 |
1.3089 |
1.4939 |
0.0009 |
0.07% |
| 2025-02-18 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3089 |
1.4939 |
1.3109 |
1.4959 |
-0.0020 |
-0.15% |
| 2025-02-17 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3109 |
1.4959 |
1.3145 |
1.4995 |
-0.0036 |
-0.27% |
| 2025-02-14 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3145 |
1.4995 |
1.3126 |
1.4976 |
0.0019 |
0.14% |
| 2025-02-13 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3126 |
1.4976 |
1.3115 |
1.4965 |
0.0011 |
0.08% |
| 2025-02-12 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3115 |
1.4965 |
1.3120 |
1.4970 |
-0.0005 |
-0.04% |
| 2025-02-11 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3120 |
1.4970 |
1.3127 |
1.4977 |
-0.0007 |
-0.05% |
| 2025-02-10 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3127 |
1.4977 |
1.3133 |
1.4983 |
-0.0006 |
-0.05% |
| 2025-02-07 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3133 |
1.4983 |
1.3110 |
1.4960 |
0.0023 |
0.18% |
| 2025-02-06 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3110 |
1.4960 |
1.3092 |
1.4942 |
0.0018 |
0.14% |
| 2025-02-05 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3092 |
1.4942 |
1.3129 |
1.4979 |
-0.0037 |
-0.28% |
| 2025-01-27 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3129 |
1.4979 |
1.3112 |
1.4962 |
0.0017 |
0.13% |
| 2025-01-22 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3096 |
1.4946 |
1.3111 |
1.4961 |
-0.0015 |
-0.11% |
| 2025-01-14 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3102 |
1.4952 |
1.3040 |
1.4890 |
0.0062 |
0.48% |
| 2025-01-13 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3040 |
1.4890 |
1.3065 |
1.4915 |
-0.0025 |
-0.19% |
| 2025-01-10 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3065 |
1.4915 |
1.3102 |
1.4952 |
-0.0037 |
-0.28% |
| 2025-01-09 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3102 |
1.4952 |
1.3127 |
1.4977 |
-0.0025 |
-0.19% |
| 2025-01-08 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3127 |
1.4977 |
1.3145 |
1.4995 |
-0.0018 |
-0.14% |
| 2025-01-07 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3145 |
1.4995 |
1.3154 |
1.5004 |
-0.0009 |
-0.07% |
| 2025-01-06 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3154 |
1.5004 |
1.3162 |
1.5012 |
-0.0008 |
-0.06% |
| 2025-01-03 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3162 |
1.5012 |
1.3166 |
1.5016 |
-0.0004 |
-0.03% |
| 2025-01-02 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3166 |
1.5016 |
1.3207 |
1.5057 |
-0.0041 |
-0.31% |
| 2024-12-31 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3207 |
1.5057 |
1.3213 |
1.5063 |
-0.0006 |
-0.05% |
| 2024-12-26 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3186 |
1.5036 |
1.3190 |
1.5040 |
-0.0004 |
-0.03% |
| 2024-12-25 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3190 |
1.5040 |
1.3218 |
1.5068 |
-0.0028 |
-0.21% |
| 2024-12-24 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3218 |
1.5068 |
1.3185 |
1.5035 |
0.0033 |
0.25% |
| 2024-12-23 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3185 |
1.5035 |
1.3182 |
1.5032 |
0.0003 |
0.02% |
| 2024-12-20 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3182 |
1.5032 |
1.3182 |
1.5032 |
0.0000 |
0.00% |
| 2024-12-19 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3182 |
1.5032 |
1.3195 |
1.5045 |
-0.0013 |
-0.10% |
| 2024-12-18 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3195 |
1.5045 |
1.3201 |
1.5051 |
-0.0006 |
-0.05% |
| 2024-12-17 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3201 |
1.5051 |
1.3203 |
1.5053 |
-0.0002 |
-0.02% |
| 2024-12-16 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3203 |
1.5053 |
1.3224 |
1.5074 |
-0.0021 |
-0.16% |
| 2024-12-13 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3224 |
1.5074 |
1.3254 |
1.5104 |
-0.0030 |
-0.23% |
| 2024-12-12 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3254 |
1.5104 |
1.3220 |
1.5070 |
0.0034 |
0.26% |
| 2024-12-11 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3220 |
1.5070 |
1.3196 |
1.5046 |
0.0024 |
0.18% |
| 2024-12-10 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3196 |
1.5046 |
1.3141 |
1.4991 |
0.0055 |
0.42% |
| 2024-12-09 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3141 |
1.4991 |
1.3139 |
1.4989 |
0.0002 |
0.02% |
| 2024-12-06 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3139 |
1.4989 |
1.3090 |
1.4940 |
0.0049 |
0.37% |
| 2024-12-05 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3090 |
1.4940 |
1.3084 |
1.4934 |
0.0006 |
0.05% |
| 2024-12-04 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3084 |
1.4934 |
1.3101 |
1.4951 |
-0.0017 |
-0.13% |
| 2024-12-03 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3101 |
1.4951 |
1.3097 |
1.4947 |
0.0004 |
0.03% |
| 2024-12-02 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3097 |
1.4947 |
1.3065 |
1.4915 |
0.0032 |
0.24% |
| 2024-11-29 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3065 |
1.4915 |
1.3043 |
1.4893 |
0.0022 |
0.17% |
| 2024-11-28 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3043 |
1.4893 |
1.3061 |
1.4911 |
-0.0018 |
-0.14% |
| 2024-11-27 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3061 |
1.4911 |
1.3023 |
1.4873 |
0.0038 |
0.29% |
| 2024-11-26 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3023 |
1.4873 |
1.3017 |
1.4867 |
0.0006 |
0.05% |
| 2024-11-25 |
420008 |
天弘增益回報債券發(fā)起式A |
1.3017 |
1.4867 |
1.3037 |
1.4887 |
-0.0020 |
-0.15% |
