天弘齐享债券发起A基金净值查询(013585)
今天最新净值
1.0449
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1790
- 成立日期：2021-09-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.5561亿
- 最近资产：51.35亿
- 基金公司：天弘基金
- 基金经理：赵鼎龙 彭玮
近一季,天弘齐享债券发起A(013585)基金累计收益率0.73%
| 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 |
013585 |
天弘齐享债券发起A |
1.0450 |
1.1791 |
1.0449 |
1.1790 |
0.0001 |
0.01% |
| 2026-09-14 |
013585 |
天弘齐享债券发起A |
1.0449 |
1.1790 |
1.0447 |
1.1788 |
0.0002 |
0.02% |
| 2026-09-11 |
013585 |
天弘齐享债券发起A |
1.0447 |
1.1788 |
1.0448 |
1.1789 |
-0.0001 |
-0.01% |
| 2026-09-10 |
013585 |
天弘齐享债券发起A |
1.0448 |
1.1789 |
1.0448 |
1.1789 |
0.0000 |
0.00% |
| 2026-09-09 |
013585 |
天弘齐享债券发起A |
1.0448 |
1.1789 |
1.0448 |
1.1789 |
0.0000 |
0.00% |
| 2026-09-08 |
013585 |
天弘齐享债券发起A |
1.0448 |
1.1789 |
1.0448 |
1.1789 |
0.0000 |
0.00% |
| 2026-09-07 |
013585 |
天弘齐享债券发起A |
1.0448 |
1.1789 |
1.0446 |
1.1787 |
0.0002 |
0.02% |
| 2026-09-04 |
013585 |
天弘齐享债券发起A |
1.0446 |
1.1787 |
1.0446 |
1.1787 |
0.0000 |
0.00% |
| 2026-09-03 |
013585 |
天弘齐享债券发起A |
1.0446 |
1.1787 |
1.0443 |
1.1784 |
0.0003 |
0.03% |
| 2026-09-02 |
013585 |
天弘齐享债券发起A |
1.0443 |
1.1784 |
1.0444 |
1.1785 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
013585 |
天弘齐享债券发起A |
1.0444 |
1.1785 |
1.0441 |
1.1782 |
0.0003 |
0.03% |
| 2026-08-31 |
013585 |
天弘齐享债券发起A |
1.0441 |
1.1782 |
1.0440 |
1.1781 |
0.0001 |
0.01% |
| 2026-08-28 |
013585 |
天弘齐享债券发起A |
1.0440 |
1.1781 |
1.0439 |
1.1780 |
0.0001 |
0.01% |
| 2026-08-27 |
013585 |
天弘齐享债券发起A |
1.0439 |
1.1780 |
1.0452 |
1.1793 |
-0.0013 |
-0.12% |
| 2026-08-26 |
013585 |
天弘齐享债券发起A |
1.0452 |
1.1793 |
1.0457 |
1.1798 |
-0.0005 |
-0.05% |
| 2026-08-25 |
013585 |
天弘齐享债券发起A |
1.0457 |
1.1798 |
1.0461 |
1.1802 |
-0.0004 |
-0.04% |
| 2026-08-24 |
013585 |
天弘齐享债券发起A |
1.0461 |
1.1802 |
1.0449 |
1.1790 |
0.0012 |
0.11% |
| 2026-08-21 |
013585 |
天弘齐享债券发起A |
1.0449 |
1.1790 |
1.0451 |
1.1792 |
-0.0002 |
-0.02% |
| 2026-08-20 |
013585 |
天弘齐享债券发起A |
1.0451 |
1.1792 |
1.0455 |
1.1796 |
-0.0004 |
-0.04% |
| 2026-08-19 |
013585 |
天弘齐享债券发起A |
1.0455 |
1.1796 |
1.0467 |
1.1808 |
-0.0012 |
-0.11% |
| 2026-08-18 |
013585 |
天弘齐享债券发起A |
1.0467 |
1.1808 |
1.0458 |
1.1799 |
0.0009 |
0.09% |
| 2026-08-17 |
013585 |
天弘齐享债券发起A |
1.0458 |
1.1799 |
1.0454 |
1.1795 |
0.0004 |
0.04% |
| 2026-08-14 |
013585 |
天弘齐享债券发起A |
1.0454 |
1.1795 |
1.0457 |
1.1798 |
-0.0003 |
-0.03% |
| 2026-08-13 |
013585 |
天弘齐享债券发起A |
1.0457 |
1.1798 |
1.0446 |
1.1787 |
0.0011 |
0.11% |
| 2026-08-12 |
013585 |
天弘齐享债券发起A |
1.0446 |
1.1787 |
1.0446 |
1.1787 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
013585 |
天弘齐享债券发起A |
1.0446 |
1.1787 |
1.0456 |
1.1797 |
-0.0010 |
-0.10% |
| 2026-08-10 |
013585 |
天弘齐享债券发起A |
1.0456 |
1.1797 |
1.0441 |
1.1782 |
0.0015 |
0.14% |
| 2026-08-07 |
013585 |
天弘齐享债券发起A |
1.0441 |
1.1782 |
1.0431 |
1.1772 |
0.0010 |
0.10% |
| 2026-08-06 |
013585 |
天弘齐享债券发起A |
1.0431 |
1.1772 |
1.0614 |
1.1773 |
-0.0001 |
-0.01% |
| 2026-08-05 |
013585 |
天弘齐享债券发起A |
1.0614 |
1.1773 |
1.0615 |
1.1774 |
-0.0001 |
-0.01% |
| 2026-08-04 |
013585 |
天弘齐享债券发起A |
1.0615 |
1.1774 |
1.0613 |
1.1772 |
0.0002 |
0.02% |
| 2026-08-03 |
013585 |
天弘齐享债券发起A |
1.0613 |
1.1772 |
1.0612 |
1.1771 |
0.0001 |
0.01% |
| 2026-07-31 |
013585 |
天弘齐享债券发起A |
1.0612 |
1.1771 |
1.0606 |
1.1765 |
0.0006 |
0.06% |
| 2026-07-30 |
013585 |
天弘齐享债券发起A |
1.0606 |
1.1765 |
1.0584 |
1.1743 |
0.0022 |
0.21% |
| 2026-07-29 |
013585 |
天弘齐享债券发起A |
1.0584 |
1.1743 |
1.0589 |
1.1748 |
-0.0005 |
-0.05% |
| 2026-07-28 |
013585 |
天弘齐享债券发起A |
1.0589 |
1.1748 |
1.0588 |
1.1747 |
0.0001 |
0.01% |
| 2026-07-27 |
013585 |
天弘齐享债券发起A |
1.0588 |
1.1747 |
1.0587 |
1.1746 |
0.0001 |
0.01% |
| 2026-07-24 |
013585 |
天弘齐享债券发起A |
1.0587 |
1.1746 |
1.0579 |
1.1738 |
0.0008 |
0.08% |
| 2026-07-23 |
013585 |
天弘齐享债券发起A |
1.0579 |
1.1738 |
1.0578 |
1.1737 |
0.0001 |
0.01% |
| 2026-07-22 |
013585 |
天弘齐享债券发起A |
1.0578 |
1.1737 |
1.0556 |
1.1715 |
0.0022 |
0.21% |
| 2026-07-21 |
013585 |
天弘齐享债券发起A |
1.0556 |
1.1715 |
1.0554 |
1.1713 |
0.0002 |
0.02% |
| 2026-07-20 |
013585 |
天弘齐享债券发起A |
1.0554 |
1.1713 |
1.0561 |
1.1720 |
-0.0007 |
-0.07% |
| 2026-07-17 |
013585 |
天弘齐享债券发起A |
1.0561 |
1.1720 |
1.0552 |
1.1711 |
0.0009 |
0.09% |
| 2026-07-16 |
013585 |
天弘齐享债券发起A |
1.0552 |
1.1711 |
1.0553 |
1.1712 |
-0.0001 |
-0.01% |
| 2026-07-15 |
013585 |
天弘齐享债券发起A |
1.0553 |
1.1712 |
1.0555 |
1.1714 |
-0.0002 |
-0.02% |
| 2026-07-14 |
013585 |
天弘齐享债券发起A |
1.0555 |
1.1714 |
1.0557 |
1.1716 |
-0.0002 |
-0.02% |
| 2026-07-13 |
013585 |
天弘齐享债券发起A |
1.0557 |
1.1716 |
1.0565 |
1.1724 |
-0.0008 |
-0.08% |
| 2026-07-10 |
013585 |
天弘齐享债券发起A |
1.0565 |
1.1724 |
1.0562 |
1.1721 |
0.0003 |
0.03% |
| 2026-07-09 |
013585 |
天弘齐享债券发起A |
1.0562 |
1.1721 |
1.0568 |
1.1727 |
-0.0006 |
-0.06% |
| 2026-07-08 |
013585 |
天弘齐享债券发起A |
1.0568 |
1.1727 |
1.0563 |
1.1722 |
0.0005 |
0.05% |
| 2026-07-07 |
013585 |
天弘齐享债券发起A |
1.0563 |
1.1722 |
1.0566 |
1.1725 |
-0.0003 |
-0.03% |
| 2026-07-06 |
013585 |
天弘齐享债券发起A |
1.0566 |
1.1725 |
1.0562 |
1.1721 |
0.0004 |
0.04% |
| 2026-07-03 |
013585 |
天弘齐享债券发起A |
1.0562 |
1.1721 |
1.0567 |
1.1726 |
-0.0005 |
-0.05% |
| 2026-07-02 |
013585 |
天弘齐享债券发起A |
1.0567 |
1.1726 |
1.0568 |
1.1727 |
-0.0001 |
-0.01% |
| 2026-07-01 |
013585 |
天弘齐享债券发起A |
1.0568 |
1.1727 |
1.0579 |
1.1738 |
-0.0011 |
-0.10% |
| 2026-06-30 |
013585 |
天弘齐享债券发起A |
1.0579 |
1.1738 |
1.0592 |
1.1751 |
-0.0013 |
-0.12% |
| 2026-06-29 |
013585 |
天弘齐享债券发起A |
1.0592 |
1.1751 |
1.0579 |
1.1738 |
0.0013 |
0.12% |
| 2026-06-26 |
013585 |
天弘齐享债券发起A |
1.0579 |
1.1738 |
1.0575 |
1.1734 |
0.0004 |
0.04% |
| 2026-06-25 |
013585 |
天弘齐享债券发起A |
1.0575 |
1.1734 |
1.0564 |
1.1723 |
0.0011 |
0.10% |
| 2026-06-24 |
013585 |
天弘齐享债券发起A |
1.0564 |
1.1723 |
1.0563 |
1.1722 |
0.0001 |
0.01% |
| 2026-06-23 |
013585 |
天弘齐享债券发起A |
1.0563 |
1.1722 |
1.0570 |
1.1729 |
-0.0007 |
-0.07% |
| 2026-06-22 |
013585 |
天弘齐享债券发起A |
1.0570 |
1.1729 |
1.0570 |
1.1729 |
0.0000 |
0.00% |
| 2026-06-18 |
013585 |
天弘齐享债券发起A |
1.0570 |
1.1729 |
1.0569 |
1.1728 |
0.0001 |
0.01% |
| 2026-06-17 |
013585 |
天弘齐享债券发起A |
1.0569 |
1.1728 |
1.0566 |
1.1725 |
0.0003 |
0.03% |
| 2026-06-16 |
013585 |
天弘齐享债券发起A |
1.0566 |
1.1725 |
1.0555 |
1.1714 |
0.0011 |
0.10% |
