天弘庆享债券A基金净值查询(010803)
今天最新净值
1.0141
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1576
- 成立日期：2020-12-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：21.9895亿
- 最近资产：22.57亿
- 基金公司：天弘基金
- 基金经理：赵鼎龙 彭玮 董旭恒
近一季,天弘庆享债券A(010803)基金累计收益率0.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010803 |
天弘庆享债券A |
1.0143 |
1.1578 |
1.0141 |
1.1576 |
0.0002 |
0.02% |
| 2026-09-14 |
010803 |
天弘庆享债券A |
1.0141 |
1.1576 |
1.0141 |
1.1576 |
0.0000 |
0.00% |
| 2026-09-11 |
010803 |
天弘庆享债券A |
1.0141 |
1.1576 |
1.0145 |
1.1580 |
-0.0004 |
-0.04% |
| 2026-09-10 |
010803 |
天弘庆享债券A |
1.0145 |
1.1580 |
1.0147 |
1.1582 |
-0.0002 |
-0.02% |
| 2026-09-09 |
010803 |
天弘庆享债券A |
1.0147 |
1.1582 |
1.0147 |
1.1582 |
0.0000 |
0.00% |
| 2026-09-08 |
010803 |
天弘庆享债券A |
1.0147 |
1.1582 |
1.0148 |
1.1583 |
-0.0001 |
-0.01% |
| 2026-09-07 |
010803 |
天弘庆享债券A |
1.0148 |
1.1583 |
1.0145 |
1.1580 |
0.0003 |
0.03% |
| 2026-09-04 |
010803 |
天弘庆享债券A |
1.0145 |
1.1580 |
1.0144 |
1.1579 |
0.0001 |
0.01% |
| 2026-09-03 |
010803 |
天弘庆享债券A |
1.0144 |
1.1579 |
1.0140 |
1.1575 |
0.0004 |
0.04% |
| 2026-09-02 |
010803 |
天弘庆享债券A |
1.0140 |
1.1575 |
1.0141 |
1.1576 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
010803 |
天弘庆享债券A |
1.0141 |
1.1576 |
1.0136 |
1.1571 |
0.0005 |
0.05% |
| 2026-08-31 |
010803 |
天弘庆享债券A |
1.0136 |
1.1571 |
1.0135 |
1.1570 |
0.0001 |
0.01% |
| 2026-08-28 |
010803 |
天弘庆享债券A |
1.0135 |
1.1570 |
1.0134 |
1.1569 |
0.0001 |
0.01% |
| 2026-08-27 |
010803 |
天弘庆享债券A |
1.0134 |
1.1569 |
1.0141 |
1.1576 |
-0.0007 |
-0.07% |
| 2026-08-26 |
010803 |
天弘庆享债券A |
1.0141 |
1.1576 |
1.0144 |
1.1579 |
-0.0003 |
-0.03% |
| 2026-08-25 |
010803 |
天弘庆享债券A |
1.0144 |
1.1579 |
1.0145 |
1.1580 |
-0.0001 |
-0.01% |
| 2026-08-24 |
010803 |
天弘庆享债券A |
1.0145 |
1.1580 |
1.0139 |
1.1574 |
0.0006 |
0.06% |
| 2026-08-21 |
010803 |
天弘庆享债券A |
1.0139 |
1.1574 |
1.0141 |
1.1576 |
-0.0002 |
-0.02% |
| 2026-08-20 |
010803 |
天弘庆享债券A |
1.0141 |
1.1576 |
1.0142 |
1.1577 |
-0.0001 |
-0.01% |
| 2026-08-19 |
010803 |
天弘庆享债券A |
1.0142 |
1.1577 |
1.0147 |
1.1582 |
-0.0005 |
-0.05% |
| 2026-08-18 |
010803 |
天弘庆享债券A |
1.0147 |
1.1582 |
1.0141 |
1.1576 |
0.0006 |
0.06% |
| 2026-08-17 |
010803 |
天弘庆享债券A |
1.0141 |
1.1576 |
1.0139 |
1.1574 |
0.0002 |
0.02% |
| 2026-08-14 |
010803 |
天弘庆享债券A |
1.0139 |
1.1574 |
1.0138 |
1.1573 |
0.0001 |
0.01% |
| 2026-08-13 |
010803 |
天弘庆享债券A |
1.0138 |
1.1573 |
1.0134 |
1.1569 |
0.0004 |
0.04% |
| 2026-08-12 |
010803 |
天弘庆享债券A |
1.0134 |
1.1569 |
1.0134 |
1.1569 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
010803 |
天弘庆享债券A |
1.0134 |
1.1569 |
1.0138 |
1.1573 |
-0.0004 |
-0.04% |
| 2026-08-10 |
010803 |
天弘庆享债券A |
1.0138 |
1.1573 |
1.0133 |
1.1568 |
0.0005 |
0.05% |
| 2026-08-07 |
010803 |
天弘庆享债券A |
1.0133 |
1.1568 |
1.0128 |
1.1563 |
0.0005 |
0.05% |
| 2026-08-06 |
010803 |
天弘庆享债券A |
1.0128 |
1.1563 |
1.0126 |
1.1561 |
0.0002 |
0.02% |
| 2026-08-05 |
010803 |
天弘庆享债券A |
1.0126 |
1.1561 |
1.0127 |
1.1562 |
-0.0001 |
-0.01% |
| 2026-08-04 |
010803 |
天弘庆享债券A |
1.0127 |
1.1562 |
1.0125 |
1.1560 |
0.0002 |
0.02% |
| 2026-08-03 |
010803 |
天弘庆享债券A |
1.0125 |
1.1560 |
1.0125 |
1.1560 |
0.0000 |
0.00% |
| 2026-07-31 |
010803 |
天弘庆享债券A |
1.0125 |
1.1560 |
1.0117 |
1.1552 |
0.0008 |
0.08% |
| 2026-07-30 |
010803 |
天弘庆享债券A |
1.0117 |
1.1552 |
1.0111 |
1.1546 |
0.0006 |
0.06% |
| 2026-07-29 |
010803 |
天弘庆享债券A |
1.0111 |
1.1546 |
1.0113 |
1.1548 |
-0.0002 |
-0.02% |
| 2026-07-28 |
010803 |
天弘庆享债券A |
1.0113 |
1.1548 |
1.0112 |
1.1547 |
0.0001 |
0.01% |
| 2026-07-27 |
010803 |
天弘庆享债券A |
1.0112 |
1.1547 |
1.0113 |
1.1548 |
-0.0001 |
-0.01% |
| 2026-07-24 |
010803 |
天弘庆享债券A |
1.0113 |
1.1548 |
1.0106 |
1.1541 |
0.0007 |
0.07% |
| 2026-07-23 |
010803 |
天弘庆享债券A |
1.0106 |
1.1541 |
1.0103 |
1.1538 |
0.0003 |
0.03% |
| 2026-07-22 |
010803 |
天弘庆享债券A |
1.0103 |
1.1538 |
1.0092 |
1.1527 |
0.0011 |
0.11% |
| 2026-07-21 |
010803 |
天弘庆享债券A |
1.0092 |
1.1527 |
1.0091 |
1.1526 |
0.0001 |
0.01% |
| 2026-07-20 |
010803 |
天弘庆享债券A |
1.0091 |
1.1526 |
1.0093 |
1.1528 |
-0.0002 |
-0.02% |
| 2026-07-17 |
010803 |
天弘庆享债券A |
1.0093 |
1.1528 |
1.0091 |
1.1526 |
0.0002 |
0.02% |
| 2026-07-16 |
010803 |
天弘庆享债券A |
1.0091 |
1.1526 |
1.0093 |
1.1528 |
-0.0002 |
-0.02% |
| 2026-07-15 |
010803 |
天弘庆享债券A |
1.0093 |
1.1528 |
1.0090 |
1.1525 |
0.0003 |
0.03% |
| 2026-07-14 |
010803 |
天弘庆享债券A |
1.0090 |
1.1525 |
1.0089 |
1.1524 |
0.0001 |
0.01% |
| 2026-07-13 |
010803 |
天弘庆享债券A |
1.0089 |
1.1524 |
1.0091 |
1.1526 |
-0.0002 |
-0.02% |
| 2026-07-10 |
010803 |
天弘庆享债券A |
1.0091 |
1.1526 |
1.0091 |
1.1526 |
0.0000 |
0.00% |
| 2026-07-09 |
010803 |
天弘庆享债券A |
1.0091 |
1.1526 |
1.0090 |
1.1525 |
0.0001 |
0.01% |
| 2026-07-08 |
010803 |
天弘庆享债券A |
1.0090 |
1.1525 |
1.0087 |
1.1522 |
0.0003 |
0.03% |
| 2026-07-07 |
010803 |
天弘庆享债券A |
1.0087 |
1.1522 |
1.0086 |
1.1521 |
0.0001 |
0.01% |
| 2026-07-06 |
010803 |
天弘庆享债券A |
1.0086 |
1.1521 |
1.0081 |
1.1516 |
0.0005 |
0.05% |
| 2026-07-03 |
010803 |
天弘庆享债券A |
1.0081 |
1.1516 |
1.0082 |
1.1517 |
-0.0001 |
-0.01% |
| 2026-07-02 |
010803 |
天弘庆享债券A |
1.0082 |
1.1517 |
1.0082 |
1.1517 |
0.0000 |
0.00% |
| 2026-07-01 |
010803 |
天弘庆享债券A |
1.0082 |
1.1517 |
1.0086 |
1.1521 |
-0.0004 |
-0.04% |
| 2026-06-30 |
010803 |
天弘庆享债券A |
1.0086 |
1.1521 |
1.0091 |
1.1526 |
-0.0005 |
-0.05% |
| 2026-06-29 |
010803 |
天弘庆享债券A |
1.0091 |
1.1526 |
1.0082 |
1.1517 |
0.0009 |
0.09% |
| 2026-06-26 |
010803 |
天弘庆享债券A |
1.0082 |
1.1517 |
1.0081 |
1.1516 |
0.0001 |
0.01% |
| 2026-06-25 |
010803 |
天弘庆享债券A |
1.0081 |
1.1516 |
1.0073 |
1.1508 |
0.0008 |
0.08% |
| 2026-06-24 |
010803 |
天弘庆享债券A |
1.0073 |
1.1508 |
1.0073 |
1.1508 |
0.0000 |
0.00% |
| 2026-06-23 |
010803 |
天弘庆享债券A |
1.0073 |
1.1508 |
1.0077 |
1.1512 |
-0.0004 |
-0.04% |
| 2026-06-22 |
010803 |
天弘庆享债券A |
1.0077 |
1.1512 |
1.0076 |
1.1511 |
0.0001 |
0.01% |
| 2026-06-18 |
010803 |
天弘庆享债券A |
1.0076 |
1.1511 |
1.0073 |
1.1508 |
0.0003 |
0.03% |
| 2026-06-17 |
010803 |
天弘庆享债券A |
1.0073 |
1.1508 |
1.0067 |
1.1502 |
0.0006 |
0.06% |
