天弘京津冀发起债A基金净值查询(011656)
今天最新净值
1.0825
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1921
- 成立日期：2021-05-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.1911亿
- 最近资产：10.41亿元
- 基金公司：天弘基金
- 基金经理：刘嗣兴 赵鼎龙
近一季,天弘京津冀发起债A(011656)基金累计收益率0.65%
| 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 |
| 2026-09-16 |
011656 |
天弘京津冀发起债A |
1.0829 |
1.1925 |
1.0825 |
1.1921 |
0.0004 |
0.04% |
| 2026-09-15 |
011656 |
天弘京津冀发起债A |
1.0825 |
1.1921 |
1.0823 |
1.1919 |
0.0002 |
0.02% |
| 2026-09-14 |
011656 |
天弘京津冀发起债A |
1.0823 |
1.1919 |
1.0821 |
1.1917 |
0.0002 |
0.02% |
| 2026-09-11 |
011656 |
天弘京津冀发起债A |
1.0821 |
1.1917 |
1.0822 |
1.1918 |
-0.0001 |
-0.01% |
| 2026-09-10 |
011656 |
天弘京津冀发起债A |
1.0822 |
1.1918 |
1.0822 |
1.1918 |
0.0000 |
0.00% |
| 2026-09-09 |
011656 |
天弘京津冀发起债A |
1.0822 |
1.1918 |
1.0821 |
1.1917 |
0.0001 |
0.01% |
| 2026-09-08 |
011656 |
天弘京津冀发起债A |
1.0821 |
1.1917 |
1.0821 |
1.1917 |
0.0000 |
0.00% |
| 2026-09-07 |
011656 |
天弘京津冀发起债A |
1.0821 |
1.1917 |
1.0817 |
1.1913 |
0.0004 |
0.04% |
| 2026-09-04 |
011656 |
天弘京津冀发起债A |
1.0817 |
1.1913 |
1.0816 |
1.1912 |
0.0001 |
0.01% |
| 2026-09-03 |
011656 |
天弘京津冀发起债A |
1.0816 |
1.1912 |
1.0813 |
1.1909 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
011656 |
天弘京津冀发起债A |
1.0813 |
1.1909 |
1.0813 |
1.1909 |
0.0000 |
0.00% |
| 2026-09-01 |
011656 |
天弘京津冀发起债A |
1.0813 |
1.1909 |
1.0809 |
1.1905 |
0.0004 |
0.04% |
| 2026-08-31 |
011656 |
天弘京津冀发起债A |
1.0809 |
1.1905 |
1.0808 |
1.1904 |
0.0001 |
0.01% |
| 2026-08-28 |
011656 |
天弘京津冀发起债A |
1.0808 |
1.1904 |
1.0809 |
1.1905 |
-0.0001 |
-0.01% |
| 2026-08-27 |
011656 |
天弘京津冀发起债A |
1.0809 |
1.1905 |
1.0812 |
1.1908 |
-0.0003 |
-0.03% |
| 2026-08-26 |
011656 |
天弘京津冀发起债A |
1.0812 |
1.1908 |
1.0813 |
1.1909 |
-0.0001 |
-0.01% |
| 2026-08-25 |
011656 |
天弘京津冀发起债A |
1.0813 |
1.1909 |
1.0813 |
1.1909 |
0.0000 |
0.00% |
| 2026-08-24 |
011656 |
天弘京津冀发起债A |
1.0813 |
1.1909 |
1.0809 |
1.1905 |
0.0004 |
0.04% |
| 2026-08-21 |
011656 |
天弘京津冀发起债A |
1.0809 |
1.1905 |
1.0811 |
1.1907 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011656 |
天弘京津冀发起债A |
1.0811 |
1.1907 |
1.0814 |
1.1910 |
-0.0003 |
-0.03% |
| 2026-08-19 |
011656 |
天弘京津冀发起债A |
1.0814 |
1.1910 |
1.0816 |
1.1912 |
-0.0002 |
-0.02% |
| 2026-08-18 |
011656 |
天弘京津冀发起债A |
1.0816 |
1.1912 |
1.0810 |
1.1906 |
0.0006 |
0.06% |
| 2026-08-17 |
011656 |
天弘京津冀发起债A |
1.0810 |
1.1906 |
1.0807 |
1.1903 |
0.0003 |
0.03% |
| 2026-08-14 |
011656 |
天弘京津冀发起债A |
1.0807 |
1.1903 |
1.0806 |
1.1902 |
0.0001 |
0.01% |
| 2026-08-13 |
011656 |
天弘京津冀发起债A |
1.0806 |
1.1902 |
1.0801 |
1.1897 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
011656 |
天弘京津冀发起债A |
1.0801 |
1.1897 |
1.0801 |
1.1897 |
0.0000 |
0.00% |
| 2026-08-11 |
011656 |
天弘京津冀发起债A |
1.0801 |
1.1897 |
1.0801 |
1.1897 |
0.0000 |
0.00% |
| 2026-08-10 |
011656 |
天弘京津冀发起债A |
1.0801 |
1.1897 |
1.0796 |
1.1892 |
0.0005 |
0.05% |
| 2026-08-07 |
011656 |
天弘京津冀发起债A |
1.0796 |
1.1892 |
1.0793 |
1.1889 |
0.0003 |
0.03% |
| 2026-08-06 |
011656 |
天弘京津冀发起债A |
1.0793 |
1.1889 |
1.0792 |
1.1888 |
0.0001 |
0.01% |
| 2026-08-05 |
011656 |
天弘京津冀发起债A |
1.0792 |
1.1888 |
1.0792 |
1.1888 |
0.0000 |
0.00% |
| 2026-08-04 |
011656 |
天弘京津冀发起债A |
1.0792 |
1.1888 |
1.0789 |
1.1885 |
0.0003 |
0.03% |
| 2026-08-03 |
011656 |
天弘京津冀发起债A |
1.0789 |
1.1885 |
1.0788 |
1.1884 |
0.0001 |
0.01% |
| 2026-07-31 |
011656 |
天弘京津冀发起债A |
1.0788 |
1.1884 |
1.0786 |
1.1882 |
0.0002 |
0.02% |
| 2026-07-30 |
011656 |
天弘京津冀发起债A |
1.0786 |
1.1882 |
1.0783 |
1.1879 |
0.0003 |
0.03% |
| 2026-07-29 |
011656 |
天弘京津冀发起债A |
1.0783 |
1.1879 |
1.0783 |
1.1879 |
0.0000 |
0.00% |
| 2026-07-28 |
011656 |
天弘京津冀发起债A |
1.0783 |
1.1879 |
1.0785 |
1.1881 |
-0.0002 |
-0.02% |
| 2026-07-27 |
011656 |
天弘京津冀发起债A |
1.0785 |
1.1881 |
1.0785 |
1.1881 |
0.0000 |
0.00% |
| 2026-07-24 |
011656 |
天弘京津冀发起债A |
1.0785 |
1.1881 |
1.0784 |
1.1880 |
0.0001 |
0.01% |
| 2026-07-23 |
011656 |
天弘京津冀发起债A |
1.0784 |
1.1880 |
1.0784 |
1.1880 |
0.0000 |
0.00% |
| 2026-07-22 |
011656 |
天弘京津冀发起债A |
1.0784 |
1.1880 |
1.0781 |
1.1877 |
0.0003 |
0.03% |
| 2026-07-21 |
011656 |
天弘京津冀发起债A |
1.0781 |
1.1877 |
1.0781 |
1.1877 |
0.0000 |
0.00% |
| 2026-07-20 |
011656 |
天弘京津冀发起债A |
1.0781 |
1.1877 |
1.0781 |
1.1877 |
0.0000 |
0.00% |
| 2026-07-17 |
011656 |
天弘京津冀发起债A |
1.0781 |
1.1877 |
1.0781 |
1.1877 |
0.0000 |
0.00% |
| 2026-07-16 |
011656 |
天弘京津冀发起债A |
1.0781 |
1.1877 |
1.0781 |
1.1877 |
0.0000 |
0.00% |
| 2026-07-15 |
011656 |
天弘京津冀发起债A |
1.0781 |
1.1877 |
1.0780 |
1.1876 |
0.0001 |
0.01% |
| 2026-07-14 |
011656 |
天弘京津冀发起债A |
1.0780 |
1.1876 |
1.0779 |
1.1875 |
0.0001 |
0.01% |
| 2026-07-13 |
011656 |
天弘京津冀发起债A |
1.0779 |
1.1875 |
1.0779 |
1.1875 |
0.0000 |
0.00% |
| 2026-07-10 |
011656 |
天弘京津冀发起债A |
1.0779 |
1.1875 |
1.0778 |
1.1874 |
0.0001 |
0.01% |
| 2026-07-09 |
011656 |
天弘京津冀发起债A |
1.0778 |
1.1874 |
1.0778 |
1.1874 |
0.0000 |
0.00% |
| 2026-07-08 |
011656 |
天弘京津冀发起债A |
1.0778 |
1.1874 |
1.0776 |
1.1872 |
0.0002 |
0.02% |
| 2026-07-07 |
011656 |
天弘京津冀发起债A |
1.0776 |
1.1872 |
1.0776 |
1.1872 |
0.0000 |
0.00% |
| 2026-07-06 |
011656 |
天弘京津冀发起债A |
1.0776 |
1.1872 |
1.0772 |
1.1868 |
0.0004 |
0.04% |
| 2026-07-03 |
011656 |
天弘京津冀发起债A |
1.0772 |
1.1868 |
1.0772 |
1.1868 |
0.0000 |
0.00% |
| 2026-07-02 |
011656 |
天弘京津冀发起债A |
1.0772 |
1.1868 |
1.0771 |
1.1867 |
0.0001 |
0.01% |
| 2026-07-01 |
011656 |
天弘京津冀发起债A |
1.0771 |
1.1867 |
1.0777 |
1.1873 |
-0.0006 |
-0.06% |
| 2026-06-30 |
011656 |
天弘京津冀发起债A |
1.0777 |
1.1873 |
1.0778 |
1.1874 |
-0.0001 |
-0.01% |
| 2026-06-29 |
011656 |
天弘京津冀发起债A |
1.0778 |
1.1874 |
1.0773 |
1.1869 |
0.0005 |
0.05% |
| 2026-06-26 |
011656 |
天弘京津冀发起债A |
1.0773 |
1.1869 |
1.0771 |
1.1867 |
0.0002 |
0.02% |
| 2026-06-25 |
011656 |
天弘京津冀发起债A |
1.0771 |
1.1867 |
1.0766 |
1.1862 |
0.0005 |
0.05% |
| 2026-06-24 |
011656 |
天弘京津冀发起债A |
1.0766 |
1.1862 |
1.0764 |
1.1860 |
0.0002 |
0.02% |
| 2026-06-23 |
011656 |
天弘京津冀发起债A |
1.0764 |
1.1860 |
1.0768 |
1.1864 |
-0.0004 |
-0.04% |
| 2026-06-22 |
011656 |
天弘京津冀发起债A |
1.0768 |
1.1864 |
1.0767 |
1.1863 |
0.0001 |
0.01% |
| 2026-06-18 |
011656 |
天弘京津冀发起债A |
1.0767 |
1.1863 |
1.0764 |
1.1860 |
0.0003 |
0.03% |
| 2026-06-17 |
011656 |
天弘京津冀发起债A |
1.0764 |
1.1860 |
1.0759 |
1.1855 |
0.0005 |
0.05% |
