天弘齐享债券发起C基金净值查询(013586)
今天最新净值
1.0818
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1690
- 成立日期：2021-09-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：48.5258亿
- 最近资产：51.35亿
- 基金公司：天弘基金
- 基金经理：赵鼎龙 彭玮
近半年,天弘齐享债券发起C(013586)基金累计收益率1.34%
| 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 |
| 2026-09-17 |
013586 |
天弘齐享债券发起C |
1.0818 |
1.1690 |
1.0818 |
1.1690 |
0.0000 |
0.00% |
| 2026-09-16 |
013586 |
天弘齐享债券发起C |
1.0818 |
1.1690 |
1.0817 |
1.1689 |
0.0001 |
0.01% |
| 2026-09-15 |
013586 |
天弘齐享债券发起C |
1.0817 |
1.1689 |
1.0816 |
1.1688 |
0.0001 |
0.01% |
| 2026-09-14 |
013586 |
天弘齐享债券发起C |
1.0816 |
1.1688 |
1.0814 |
1.1686 |
0.0002 |
0.02% |
| 2026-09-11 |
013586 |
天弘齐享债券发起C |
1.0814 |
1.1686 |
1.0815 |
1.1687 |
-0.0001 |
-0.01% |
| 2026-09-10 |
013586 |
天弘齐享债券发起C |
1.0815 |
1.1687 |
1.0815 |
1.1687 |
0.0000 |
0.00% |
| 2026-09-09 |
013586 |
天弘齐享债券发起C |
1.0815 |
1.1687 |
1.0814 |
1.1686 |
0.0001 |
0.01% |
| 2026-09-08 |
013586 |
天弘齐享债券发起C |
1.0814 |
1.1686 |
1.0815 |
1.1687 |
-0.0001 |
-0.01% |
| 2026-09-07 |
013586 |
天弘齐享债券发起C |
1.0815 |
1.1687 |
1.0813 |
1.1685 |
0.0002 |
0.02% |
| 2026-09-04 |
013586 |
天弘齐享债券发起C |
1.0813 |
1.1685 |
1.0813 |
1.1685 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
013586 |
天弘齐享债券发起C |
1.0813 |
1.1685 |
1.0810 |
1.1682 |
0.0003 |
0.03% |
| 2026-09-02 |
013586 |
天弘齐享债券发起C |
1.0810 |
1.1682 |
1.0811 |
1.1683 |
-0.0001 |
-0.01% |
| 2026-09-01 |
013586 |
天弘齐享债券发起C |
1.0811 |
1.1683 |
1.0808 |
1.1680 |
0.0003 |
0.03% |
| 2026-08-31 |
013586 |
天弘齐享债券发起C |
1.0808 |
1.1680 |
1.0807 |
1.1679 |
0.0001 |
0.01% |
| 2026-08-28 |
013586 |
天弘齐享债券发起C |
1.0807 |
1.1679 |
1.0806 |
1.1678 |
0.0001 |
0.01% |
| 2026-08-27 |
013586 |
天弘齐享债券发起C |
1.0806 |
1.1678 |
1.0819 |
1.1691 |
-0.0013 |
-0.12% |
| 2026-08-26 |
013586 |
天弘齐享债券发起C |
1.0819 |
1.1691 |
1.0825 |
1.1697 |
-0.0006 |
-0.06% |
| 2026-08-25 |
013586 |
天弘齐享债券发起C |
1.0825 |
1.1697 |
1.0829 |
1.1701 |
-0.0004 |
-0.04% |
| 2026-08-24 |
013586 |
天弘齐享债券发起C |
1.0829 |
1.1701 |
1.0816 |
1.1688 |
0.0013 |
0.12% |
| 2026-08-21 |
013586 |
天弘齐享债券发起C |
1.0816 |
1.1688 |
1.0819 |
1.1691 |
-0.0003 |
-0.03% |
| 2026-08-20 |
013586 |
天弘齐享债券发起C |
1.0819 |
1.1691 |
1.0823 |
1.1695 |
-0.0004 |
-0.04% |
| 2026-08-19 |
013586 |
天弘齐享债券发起C |
1.0823 |
1.1695 |
1.0835 |
1.1707 |
-0.0012 |
-0.11% |
| 2026-08-18 |
013586 |
天弘齐享债券发起C |
1.0835 |
1.1707 |
1.0826 |
1.1698 |
0.0009 |
0.08% |
| 2026-08-17 |
013586 |
天弘齐享债券发起C |
1.0826 |
1.1698 |
1.0821 |
1.1693 |
0.0005 |
0.05% |
| 2026-08-14 |
013586 |
天弘齐享债券发起C |
1.0821 |
1.1693 |
1.0825 |
1.1697 |
-0.0004 |
-0.04% |
|
|
| 2026-08-13 |
013586 |
天弘齐享债券发起C |
1.0825 |
1.1697 |
1.0814 |
1.1686 |
0.0011 |
0.10% |
| 2026-08-12 |
013586 |
天弘齐享债券发起C |
1.0814 |
1.1686 |
1.0814 |
1.1686 |
0.0000 |
0.00% |
| 2026-08-11 |
013586 |
天弘齐享债券发起C |
1.0814 |
1.1686 |
1.0824 |
1.1696 |
-0.0010 |
-0.09% |
| 2026-08-10 |
013586 |
天弘齐享债券发起C |
1.0824 |
1.1696 |
1.0808 |
1.1680 |
0.0016 |
0.15% |
| 2026-08-07 |
013586 |
天弘齐享债券发起C |
1.0808 |
1.1680 |
1.0799 |
1.1671 |
0.0009 |
0.08% |
| 2026-08-06 |
013586 |
天弘齐享债券发起C |
1.0799 |
1.1671 |
1.0829 |
1.1671 |
0.0000 |
0.00% |
| 2026-08-05 |
013586 |
天弘齐享债券发起C |
1.0829 |
1.1671 |
1.0831 |
1.1673 |
-0.0002 |
-0.02% |
| 2026-08-04 |
013586 |
天弘齐享债券发起C |
1.0831 |
1.1673 |
1.0828 |
1.1670 |
0.0003 |
0.03% |
| 2026-08-03 |
013586 |
天弘齐享债券发起C |
1.0828 |
1.1670 |
1.0828 |
1.1670 |
0.0000 |
0.00% |
| 2026-07-31 |
013586 |
天弘齐享债券发起C |
1.0828 |
1.1670 |
1.0821 |
1.1663 |
0.0007 |
0.06% |
| 2026-07-30 |
013586 |
天弘齐享债券发起C |
1.0821 |
1.1663 |
1.0799 |
1.1641 |
0.0022 |
0.20% |
| 2026-07-29 |
013586 |
天弘齐享债券发起C |
1.0799 |
1.1641 |
1.0804 |
1.1646 |
-0.0005 |
-0.05% |
| 2026-07-28 |
013586 |
天弘齐享债券发起C |
1.0804 |
1.1646 |
1.0803 |
1.1645 |
0.0001 |
0.01% |
| 2026-07-27 |
013586 |
天弘齐享债券发起C |
1.0803 |
1.1645 |
1.0802 |
1.1644 |
0.0001 |
0.01% |
| 2026-07-24 |
013586 |
天弘齐享债券发起C |
1.0802 |
1.1644 |
1.0794 |
1.1636 |
0.0008 |
0.07% |
| 2026-07-23 |
013586 |
天弘齐享债券发起C |
1.0794 |
1.1636 |
1.0794 |
1.1636 |
0.0000 |
0.00% |
| 2026-07-22 |
013586 |
天弘齐享债券发起C |
1.0794 |
1.1636 |
1.0771 |
1.1613 |
0.0023 |
0.21% |
| 2026-07-21 |
013586 |
天弘齐享债券发起C |
1.0771 |
1.1613 |
1.0769 |
1.1611 |
0.0002 |
0.02% |
| 2026-07-20 |
013586 |
天弘齐享债券发起C |
1.0769 |
1.1611 |
1.0776 |
1.1618 |
-0.0007 |
-0.06% |
| 2026-07-17 |
013586 |
天弘齐享债券发起C |
1.0776 |
1.1618 |
1.0766 |
1.1608 |
0.0010 |
0.09% |
| 2026-07-16 |
013586 |
天弘齐享债券发起C |
1.0766 |
1.1608 |
1.0768 |
1.1610 |
-0.0002 |
-0.02% |
| 2026-07-15 |
013586 |
天弘齐享债券发起C |
1.0768 |
1.1610 |
1.0770 |
1.1612 |
-0.0002 |
-0.02% |
| 2026-07-14 |
013586 |
天弘齐享债券发起C |
1.0770 |
1.1612 |
1.0772 |
1.1614 |
-0.0002 |
-0.02% |
| 2026-07-13 |
013586 |
天弘齐享债券发起C |
1.0772 |
1.1614 |
1.0780 |
1.1622 |
-0.0008 |
-0.07% |
| 2026-07-10 |
013586 |
天弘齐享债券发起C |
1.0780 |
1.1622 |
1.0778 |
1.1620 |
0.0002 |
0.02% |
| 2026-07-09 |
013586 |
天弘齐享债券发起C |
1.0778 |
1.1620 |
1.0784 |
1.1626 |
-0.0006 |
-0.06% |
| 2026-07-08 |
013586 |
天弘齐享债券发起C |
1.0784 |
1.1626 |
1.0778 |
1.1620 |
0.0006 |
0.06% |
| 2026-07-07 |
013586 |
天弘齐享债券发起C |
1.0778 |
1.1620 |
1.0782 |
1.1624 |
-0.0004 |
-0.04% |
| 2026-07-06 |
013586 |
天弘齐享债券发起C |
1.0782 |
1.1624 |
1.0777 |
1.1619 |
0.0005 |
0.05% |
| 2026-07-03 |
013586 |
天弘齐享债券发起C |
1.0777 |
1.1619 |
1.0782 |
1.1624 |
-0.0005 |
-0.05% |
| 2026-07-02 |
013586 |
天弘齐享债券发起C |
1.0782 |
1.1624 |
1.0783 |
1.1625 |
-0.0001 |
-0.01% |
| 2026-07-01 |
013586 |
天弘齐享债券发起C |
1.0783 |
1.1625 |
1.0795 |
1.1637 |
-0.0012 |
-0.11% |
| 2026-06-30 |
013586 |
天弘齐享债券发起C |
1.0795 |
1.1637 |
1.0808 |
1.1650 |
-0.0013 |
-0.12% |
| 2026-06-29 |
013586 |
天弘齐享债券发起C |
1.0808 |
1.1650 |
1.0795 |
1.1637 |
0.0013 |
0.12% |
| 2026-06-26 |
013586 |
天弘齐享债券发起C |
1.0795 |
1.1637 |
1.0791 |
1.1633 |
0.0004 |
0.04% |
| 2026-06-25 |
013586 |
天弘齐享债券发起C |
1.0791 |
1.1633 |
1.0780 |
1.1622 |
0.0011 |
0.10% |
| 2026-06-24 |
013586 |
天弘齐享债券发起C |
1.0780 |
1.1622 |
1.0779 |
1.1621 |
0.0001 |
0.01% |
| 2026-06-23 |
013586 |
天弘齐享债券发起C |
1.0779 |
1.1621 |
1.0785 |
1.1627 |
-0.0006 |
-0.06% |
| 2026-06-22 |
013586 |
天弘齐享债券发起C |
1.0785 |
1.1627 |
1.0786 |
1.1628 |
-0.0001 |
-0.01% |
| 2026-06-18 |
013586 |
天弘齐享债券发起C |
1.0786 |
1.1628 |
1.0785 |
1.1627 |
0.0001 |
0.01% |
| 2026-06-17 |
013586 |
天弘齐享债券发起C |
1.0785 |
1.1627 |
1.0782 |
1.1624 |
0.0003 |
0.03% |
| 2026-06-16 |
013586 |
天弘齐享债券发起C |
1.0782 |
1.1624 |
1.0771 |
1.1613 |
0.0011 |
0.10% |
| 2026-06-15 |
013586 |
天弘齐享债券发起C |
1.0771 |
1.1613 |
1.0771 |
1.1613 |
0.0000 |
0.00% |
| 2026-06-12 |
013586 |
天弘齐享债券发起C |
1.0771 |
1.1613 |
1.0761 |
1.1603 |
0.0010 |
0.09% |
| 2026-06-11 |
013586 |
天弘齐享债券发起C |
1.0761 |
1.1603 |
1.0767 |
1.1609 |
-0.0006 |
-0.06% |
| 2026-06-10 |
013586 |
天弘齐享债券发起C |
1.0767 |
1.1609 |
1.0777 |
1.1619 |
-0.0010 |
-0.09% |
| 2026-06-09 |
013586 |
天弘齐享债券发起C |
1.0777 |
1.1619 |
1.0784 |
1.1626 |
-0.0007 |
-0.06% |
| 2026-06-08 |
013586 |
天弘齐享债券发起C |
1.0784 |
1.1626 |
1.0791 |
1.1633 |
-0.0007 |
-0.06% |
| 2026-06-05 |
013586 |
天弘齐享债券发起C |
1.0791 |
1.1633 |
1.0799 |
1.1641 |
-0.0008 |
-0.07% |
| 2026-06-04 |
013586 |
天弘齐享债券发起C |
1.0799 |
1.1641 |
1.0791 |
1.1633 |
0.0008 |
0.07% |
| 2026-06-03 |
013586 |
天弘齐享债券发起C |
1.0791 |
1.1633 |
1.0797 |
1.1639 |
-0.0006 |
-0.06% |
| 2026-06-02 |
013586 |
天弘齐享债券发起C |
1.0797 |
1.1639 |
1.0797 |
1.1639 |
0.0000 |
0.00% |
| 2026-06-01 |
013586 |
天弘齐享债券发起C |
1.0797 |
1.1639 |
1.0790 |
1.1632 |
0.0007 |
0.06% |
| 2026-05-29 |
013586 |
天弘齐享债券发起C |
1.0790 |
1.1632 |
1.0788 |
1.1630 |
0.0002 |
0.02% |
| 2026-05-28 |
013586 |
天弘齐享债券发起C |
1.0788 |
1.1630 |
1.0785 |
1.1627 |
0.0003 |
0.03% |
| 2026-05-27 |
013586 |
天弘齐享债券发起C |
1.0785 |
1.1627 |
1.0771 |
1.1613 |
0.0014 |
0.13% |
| 2026-05-26 |
013586 |
天弘齐享债券发起C |
1.0771 |
1.1613 |
1.0765 |
1.1607 |
0.0006 |
0.06% |
| 2026-05-25 |
013586 |
天弘齐享债券发起C |
1.0765 |
1.1607 |
1.0763 |
1.1605 |
0.0002 |
0.02% |
| 2026-05-22 |
013586 |
天弘齐享债券发起C |
1.0763 |
1.1605 |
1.0764 |
1.1606 |
-0.0001 |
-0.01% |
| 2026-05-21 |
013586 |
天弘齐享债券发起C |
1.0764 |
1.1606 |
1.0764 |
1.1606 |
0.0000 |
0.00% |
| 2026-05-20 |
013586 |
天弘齐享债券发起C |
1.0764 |
1.1606 |
1.0764 |
1.1606 |
0.0000 |
0.00% |
| 2026-05-19 |
013586 |
天弘齐享债券发起C |
1.0764 |
1.1606 |
1.0761 |
1.1603 |
0.0003 |
0.03% |
| 2026-05-18 |
013586 |
天弘齐享债券发起C |
1.0761 |
1.1603 |
1.0759 |
1.1601 |
0.0002 |
0.02% |
| 2026-05-15 |
013586 |
天弘齐享债券发起C |
1.0759 |
1.1601 |
1.0758 |
1.1600 |
0.0001 |
0.01% |
| 2026-05-14 |
013586 |
天弘齐享债券发起C |
1.0758 |
1.1600 |
1.0758 |
1.1600 |
0.0000 |
0.00% |
| 2026-05-13 |
013586 |
天弘齐享债券发起C |
1.0758 |
1.1600 |
1.0756 |
1.1598 |
0.0002 |
0.02% |
| 2026-05-12 |
013586 |
天弘齐享债券发起C |
1.0756 |
1.1598 |
1.0753 |
1.1595 |
0.0003 |
0.03% |
| 2026-05-11 |
013586 |
天弘齐享债券发起C |
1.0753 |
1.1595 |
1.0750 |
1.1592 |
0.0003 |
0.03% |
| 2026-05-08 |
013586 |
天弘齐享债券发起C |
1.0750 |
1.1592 |
1.0748 |
1.1590 |
0.0002 |
0.02% |
| 2026-04-30 |
013586 |
天弘齐享债券发起C |
1.0747 |
1.1589 |
1.0749 |
1.1591 |
-0.0002 |
-0.02% |
| 2026-04-29 |
013586 |
天弘齐享债券发起C |
1.0749 |
1.1591 |
1.0743 |
1.1585 |
0.0006 |
0.06% |
| 2026-04-28 |
013586 |
天弘齐享债券发起C |
1.0743 |
1.1585 |
1.0740 |
1.1582 |
0.0003 |
0.03% |
| 2026-04-27 |
013586 |
天弘齐享债券发起C |
1.0740 |
1.1582 |
1.0743 |
1.1585 |
-0.0003 |
-0.03% |
| 2026-04-24 |
013586 |
天弘齐享债券发起C |
1.0743 |
1.1585 |
1.0744 |
1.1586 |
-0.0001 |
-0.01% |
| 2026-04-23 |
013586 |
天弘齐享债券发起C |
1.0744 |
1.1586 |
1.0744 |
1.1586 |
0.0000 |
0.00% |
| 2026-04-22 |
013586 |
天弘齐享债券发起C |
1.0744 |
1.1586 |
1.0741 |
1.1583 |
0.0003 |
0.03% |
| 2026-04-21 |
013586 |
天弘齐享债券发起C |
1.0741 |
1.1583 |
1.0739 |
1.1581 |
0.0002 |
0.02% |
| 2026-04-20 |
013586 |
天弘齐享债券发起C |
1.0739 |
1.1581 |
1.0738 |
1.1580 |
0.0001 |
0.01% |
| 2026-04-17 |
013586 |
天弘齐享债券发起C |
1.0738 |
1.1580 |
1.0734 |
1.1576 |
0.0004 |
0.04% |
| 2026-04-16 |
013586 |
天弘齐享债券发起C |
1.0734 |
1.1576 |
1.0731 |
1.1573 |
0.0003 |
0.03% |
| 2026-04-15 |
013586 |
天弘齐享债券发起C |
1.0731 |
1.1573 |
1.0728 |
1.1570 |
0.0003 |
0.03% |
| 2026-04-14 |
013586 |
天弘齐享债券发起C |
1.0728 |
1.1570 |
1.0727 |
1.1569 |
0.0001 |
0.01% |
| 2026-04-13 |
013586 |
天弘齐享债券发起C |
1.0727 |
1.1569 |
1.0725 |
1.1567 |
0.0002 |
0.02% |
| 2026-04-10 |
013586 |
天弘齐享债券发起C |
1.0725 |
1.1567 |
1.0725 |
1.1567 |
0.0000 |
0.00% |
| 2026-04-09 |
013586 |
天弘齐享债券发起C |
1.0725 |
1.1567 |
1.0727 |
1.1569 |
-0.0002 |
-0.02% |
| 2026-04-08 |
013586 |
天弘齐享债券发起C |
1.0727 |
1.1569 |
1.0728 |
1.1570 |
-0.0001 |
-0.01% |
| 2026-04-07 |
013586 |
天弘齐享债券发起C |
1.0728 |
1.1570 |
1.0727 |
1.1569 |
0.0001 |
0.01% |
| 2026-04-03 |
013586 |
天弘齐享债券发起C |
1.0727 |
1.1569 |
1.0722 |
1.1564 |
0.0005 |
0.05% |
| 2026-04-02 |
013586 |
天弘齐享债券发起C |
1.0722 |
1.1564 |
1.0720 |
1.1562 |
0.0002 |
0.02% |
| 2026-04-01 |
013586 |
天弘齐享债券发起C |
1.0720 |
1.1562 |
1.0723 |
1.1565 |
-0.0003 |
-0.03% |
| 2026-03-31 |
013586 |
天弘齐享债券发起C |
1.0723 |
1.1565 |
1.0725 |
1.1567 |
-0.0002 |
-0.02% |
| 2026-03-30 |
013586 |
天弘齐享债券发起C |
1.0725 |
1.1567 |
1.0717 |
1.1559 |
0.0008 |
0.07% |
| 2026-03-27 |
013586 |
天弘齐享债券发起C |
1.0717 |
1.1559 |
1.0714 |
1.1556 |
0.0003 |
0.03% |
| 2026-03-26 |
013586 |
天弘齐享债券发起C |
1.0714 |
1.1556 |
1.0713 |
1.1555 |
0.0001 |
0.01% |
| 2026-03-25 |
013586 |
天弘齐享债券发起C |
1.0713 |
1.1555 |
1.0713 |
1.1555 |
0.0000 |
0.00% |
| 2026-03-24 |
013586 |
天弘齐享债券发起C |
1.0713 |
1.1555 |
1.0713 |
1.1555 |
0.0000 |
0.00% |
| 2026-03-23 |
013586 |
天弘齐享债券发起C |
1.0713 |
1.1555 |
1.0714 |
1.1556 |
-0.0001 |
-0.01% |
| 2026-03-20 |
013586 |
天弘齐享债券发起C |
1.0714 |
1.1556 |
1.0714 |
1.1556 |
0.0000 |
0.00% |
| 2026-03-19 |
013586 |
天弘齐享债券发起C |
1.0714 |
1.1556 |
1.0713 |
1.1555 |
0.0001 |
0.01% |
