天弘增益回報債券發(fā)起式B(天弘發(fā)起B(yǎng))基金凈值查詢(420108)
今天最新凈值
1.2509
0.0029 0.2300%
2025-05-21
盤中實時估值(僅供參考)
1.2513
-0.0009 -0.0719%
- 累計凈值：1.4299
- 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：5.1375億
- 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
今年以來天弘增益回報債券發(fā)起式B|天弘發(fā)起B(yǎng)基金凈值查詢
今年以來,天弘增益回報債券發(fā)起式B(420108)基金累計收益率-0.52%
| 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 |
| 2025-05-21 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2522 |
1.4312 |
1.2509 |
1.4299 |
0.0013 |
0.10% |
| 2025-05-20 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2509 |
1.4299 |
1.2480 |
1.4270 |
0.0029 |
0.23% |
| 2025-05-19 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2480 |
1.4270 |
1.2470 |
1.4260 |
0.0010 |
0.08% |
| 2025-05-16 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2470 |
1.4260 |
1.2490 |
1.4280 |
-0.0020 |
-0.16% |
| 2025-05-15 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2490 |
1.4280 |
1.2503 |
1.4293 |
-0.0013 |
-0.10% |
| 2025-05-14 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2503 |
1.4293 |
1.2480 |
1.4270 |
0.0023 |
0.18% |
| 2025-05-13 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2480 |
1.4270 |
1.2482 |
1.4272 |
-0.0002 |
-0.02% |
| 2025-05-12 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2482 |
1.4272 |
1.2466 |
1.4256 |
0.0016 |
0.13% |
| 2025-05-09 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2466 |
1.4256 |
1.2459 |
1.4249 |
0.0007 |
0.06% |
| 2025-05-08 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2459 |
1.4249 |
1.2452 |
1.4242 |
0.0007 |
0.06% |
|
|
| 2025-05-07 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2452 |
1.4242 |
1.2440 |
1.4230 |
0.0012 |
0.10% |
| 2025-05-06 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2440 |
1.4230 |
1.2407 |
1.4197 |
0.0033 |
0.27% |
| 2025-04-30 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2407 |
1.4197 |
1.2403 |
1.4193 |
0.0004 |
0.03% |
| 2025-04-29 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2403 |
1.4193 |
1.2381 |
1.4171 |
0.0022 |
0.18% |
| 2025-04-28 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2381 |
1.4171 |
1.2394 |
1.4184 |
-0.0013 |
-0.10% |
| 2025-04-25 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2394 |
1.4184 |
1.2397 |
1.4187 |
-0.0003 |
-0.02% |
| 2025-04-24 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2397 |
1.4187 |
1.2391 |
1.4181 |
0.0006 |
0.05% |
| 2025-04-23 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2391 |
1.4181 |
1.2395 |
1.4185 |
-0.0004 |
-0.03% |
| 2025-04-22 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2395 |
1.4185 |
1.2390 |
1.4180 |
0.0005 |
0.04% |
| 2025-04-21 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2390 |
1.4180 |
1.2398 |
1.4188 |
-0.0008 |
-0.06% |
| 2025-04-18 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2398 |
1.4188 |
1.2407 |
1.4197 |
-0.0009 |
-0.07% |
| 2025-04-17 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2407 |
1.4197 |
1.2416 |
1.4206 |
-0.0009 |
-0.07% |
| 2025-04-16 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2416 |
1.4206 |
1.2403 |
1.4193 |
0.0013 |
0.10% |
| 2025-04-15 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2403 |
1.4193 |
1.2404 |
1.4194 |
-0.0001 |
-0.01% |
| 2025-04-14 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2404 |
1.4194 |
1.2390 |
1.4180 |
0.0014 |
0.11% |
|
|
| 2025-04-11 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2390 |
1.4180 |
1.2400 |
1.4190 |
-0.0010 |
-0.08% |
| 2025-04-10 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2400 |
1.4190 |
1.2355 |
1.4145 |
0.0045 |
0.36% |
| 2025-04-09 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2355 |
1.4145 |
1.2320 |
1.4110 |
0.0035 |
0.28% |
| 2025-04-08 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2320 |
1.4110 |
1.2269 |
1.4059 |
0.0051 |
0.42% |
| 2025-04-07 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2269 |
1.4059 |
1.2390 |
1.4180 |
-0.0121 |
-0.98% |
| 2025-04-03 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2390 |
1.4180 |
1.2382 |
1.4172 |
0.0008 |
0.06% |
| 2025-04-02 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2382 |
1.4172 |
1.2381 |
1.4171 |
0.0001 |
0.01% |
| 2025-04-01 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2381 |
1.4171 |
1.2370 |
1.4160 |
0.0011 |
0.09% |
| 2025-03-31 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2370 |
1.4160 |
1.2391 |
1.4181 |
-0.0021 |
-0.17% |
| 2025-03-28 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2391 |
1.4181 |
1.2419 |
1.4209 |
-0.0028 |
-0.23% |
| 2025-03-27 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2419 |
1.4209 |
1.2405 |
1.4195 |
0.0014 |
0.11% |
| 2025-03-26 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2405 |
1.4195 |
1.2413 |
1.4203 |
-0.0008 |
-0.06% |
| 2025-03-25 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2413 |
1.4203 |
1.2407 |
1.4197 |
0.0006 |
0.05% |
| 2025-03-24 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2407 |
1.4197 |
1.2380 |
1.4170 |
0.0027 |
0.22% |
| 2025-03-21 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2380 |
1.4170 |
1.2386 |
1.4176 |
-0.0006 |
-0.05% |
| 2025-03-20 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2386 |
1.4176 |
1.2403 |
1.4193 |
-0.0017 |
-0.14% |
| 2025-03-19 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2403 |
1.4193 |
1.2402 |
1.4192 |
0.0001 |
0.01% |
| 2025-03-18 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2402 |
1.4192 |
1.2399 |
1.4189 |
0.0003 |
0.02% |
| 2025-03-17 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2399 |
1.4189 |
1.2413 |
1.4203 |
-0.0014 |
-0.11% |
| 2025-03-14 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2413 |
1.4203 |
1.2346 |
1.4136 |
0.0067 |
0.54% |
| 2025-03-13 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2346 |
1.4136 |
1.2347 |
1.4137 |
-0.0001 |
-0.01% |
| 2025-03-12 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2347 |
1.4137 |
1.2342 |
1.4132 |
0.0005 |
0.04% |
| 2025-03-11 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2342 |
1.4132 |
1.2353 |
1.4143 |
-0.0011 |
-0.09% |
| 2025-03-10 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2353 |
1.4143 |
1.2357 |
1.4147 |
-0.0004 |
-0.03% |
| 2025-03-07 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2357 |
1.4147 |
1.2382 |
1.4172 |
-0.0025 |
-0.20% |
| 2025-03-06 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2382 |
1.4172 |
1.2380 |
1.4170 |
0.0002 |
0.02% |
| 2025-03-05 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2380 |
1.4170 |
1.2380 |
1.4170 |
0.0000 |
0.00% |
| 2025-03-04 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2380 |
1.4170 |
1.2380 |
1.4170 |
0.0000 |
0.00% |
| 2025-03-03 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2380 |
1.4170 |
1.2366 |
1.4156 |
0.0014 |
0.11% |
| 2025-02-28 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2366 |
1.4156 |
1.2381 |
1.4171 |
-0.0015 |
-0.12% |
| 2025-02-27 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2381 |
1.4171 |
1.2368 |
1.4158 |
0.0013 |
0.11% |
| 2025-02-26 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2368 |
1.4158 |
1.2355 |
1.4145 |
0.0013 |
0.11% |
| 2025-02-25 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2355 |
1.4145 |
1.2387 |
1.4177 |
-0.0032 |
-0.26% |
| 2025-02-24 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2387 |
1.4177 |
1.2392 |
1.4182 |
-0.0005 |
-0.04% |
| 2025-02-21 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2392 |
1.4182 |
1.2406 |
1.4196 |
-0.0014 |
-0.11% |
| 2025-02-20 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2406 |
1.4196 |
1.2424 |
1.4214 |
-0.0018 |
-0.14% |
| 2025-02-19 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2424 |
1.4214 |
1.2416 |
1.4206 |
0.0008 |
0.06% |
| 2025-02-18 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2416 |
1.4206 |
1.2435 |
1.4225 |
-0.0019 |
-0.15% |
| 2025-02-17 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2435 |
1.4225 |
1.2470 |
1.4260 |
-0.0035 |
-0.28% |
| 2025-02-14 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2470 |
1.4260 |
1.2452 |
1.4242 |
0.0018 |
0.14% |
| 2025-02-13 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2452 |
1.4242 |
1.2441 |
1.4231 |
0.0011 |
0.09% |
| 2025-02-12 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2441 |
1.4231 |
1.2447 |
1.4237 |
-0.0006 |
-0.05% |
| 2025-02-11 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2447 |
1.4237 |
1.2453 |
1.4243 |
-0.0006 |
-0.05% |
| 2025-02-10 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2453 |
1.4243 |
1.2460 |
1.4250 |
-0.0007 |
-0.06% |
| 2025-02-07 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2460 |
1.4250 |
1.2437 |
1.4227 |
0.0023 |
0.18% |
| 2025-02-06 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2437 |
1.4227 |
1.2421 |
1.4211 |
0.0016 |
0.13% |
| 2025-02-05 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2421 |
1.4211 |
1.2457 |
1.4247 |
-0.0036 |
-0.29% |
| 2025-01-27 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2457 |
1.4247 |
1.2442 |
1.4232 |
0.0015 |
0.12% |
| 2025-01-22 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2426 |
1.4216 |
1.2440 |
1.4230 |
-0.0014 |
-0.11% |
| 2025-01-14 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2433 |
1.4223 |
1.2374 |
1.4164 |
0.0059 |
0.48% |
| 2025-01-13 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2374 |
1.4164 |
1.2398 |
1.4188 |
-0.0024 |
-0.19% |
| 2025-01-10 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2398 |
1.4188 |
1.2434 |
1.4224 |
-0.0036 |
-0.29% |
| 2025-01-09 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2434 |
1.4224 |
1.2458 |
1.4248 |
-0.0024 |
-0.19% |
| 2025-01-08 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2458 |
1.4248 |
1.2475 |
1.4265 |
-0.0017 |
-0.14% |
| 2025-01-07 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2475 |
1.4265 |
1.2484 |
1.4274 |
-0.0009 |
-0.07% |
| 2025-01-06 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2484 |
1.4274 |
1.2492 |
1.4282 |
-0.0008 |
-0.06% |
| 2025-01-03 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2492 |
1.4282 |
1.2496 |
1.4286 |
-0.0004 |
-0.03% |
| 2025-01-02 |
420108 |
天弘增益回報債券發(fā)起式B |
1.2496 |
1.4286 |
1.2535 |
1.4325 |
-0.0039 |
-0.31% |
