天弘合利债券发起A基金净值查询(015333)
今天最新净值
1.0689
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：1.1239
- 成立日期：2022-07-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.8100亿
- 最近资产：10.64亿元
- 基金公司：天弘基金
- 基金经理：刘嗣兴 刘洋
近一季,天弘合利债券发起A(015333)基金累计收益率0.53%
| 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 |
015333 |
天弘合利债券发起A |
1.0692 |
1.1242 |
1.0689 |
1.1239 |
0.0003 |
0.03% |
| 2026-09-14 |
015333 |
天弘合利债券发起A |
1.0689 |
1.1239 |
1.0687 |
1.1237 |
0.0002 |
0.02% |
| 2026-09-11 |
015333 |
天弘合利债券发起A |
1.0687 |
1.1237 |
1.0685 |
1.1235 |
0.0002 |
0.02% |
| 2026-09-10 |
015333 |
天弘合利债券发起A |
1.0685 |
1.1235 |
1.0684 |
1.1234 |
0.0001 |
0.01% |
| 2026-09-09 |
015333 |
天弘合利债券发起A |
1.0684 |
1.1234 |
1.0684 |
1.1234 |
0.0000 |
0.00% |
| 2026-09-08 |
015333 |
天弘合利债券发起A |
1.0684 |
1.1234 |
1.0684 |
1.1234 |
0.0000 |
0.00% |
| 2026-09-07 |
015333 |
天弘合利债券发起A |
1.0684 |
1.1234 |
1.0682 |
1.1232 |
0.0002 |
0.02% |
| 2026-09-04 |
015333 |
天弘合利债券发起A |
1.0682 |
1.1232 |
1.0682 |
1.1232 |
0.0000 |
0.00% |
| 2026-09-03 |
015333 |
天弘合利债券发起A |
1.0682 |
1.1232 |
1.0680 |
1.1230 |
0.0002 |
0.02% |
| 2026-09-02 |
015333 |
天弘合利债券发起A |
1.0680 |
1.1230 |
1.0684 |
1.1234 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
015333 |
天弘合利债券发起A |
1.0684 |
1.1234 |
1.0683 |
1.1233 |
0.0001 |
0.01% |
| 2026-08-31 |
015333 |
天弘合利债券发起A |
1.0683 |
1.1233 |
1.0682 |
1.1232 |
0.0001 |
0.01% |
| 2026-08-28 |
015333 |
天弘合利债券发起A |
1.0682 |
1.1232 |
1.0683 |
1.1233 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015333 |
天弘合利债券发起A |
1.0683 |
1.1233 |
1.0685 |
1.1235 |
-0.0002 |
-0.02% |
| 2026-08-26 |
015333 |
天弘合利债券发起A |
1.0685 |
1.1235 |
1.0685 |
1.1235 |
0.0000 |
0.00% |
| 2026-08-25 |
015333 |
天弘合利债券发起A |
1.0685 |
1.1235 |
1.0685 |
1.1235 |
0.0000 |
0.00% |
| 2026-08-24 |
015333 |
天弘合利债券发起A |
1.0685 |
1.1235 |
1.0684 |
1.1234 |
0.0001 |
0.01% |
| 2026-08-21 |
015333 |
天弘合利债券发起A |
1.0684 |
1.1234 |
1.0685 |
1.1235 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015333 |
天弘合利债券发起A |
1.0685 |
1.1235 |
1.0687 |
1.1237 |
-0.0002 |
-0.02% |
| 2026-08-19 |
015333 |
天弘合利债券发起A |
1.0687 |
1.1237 |
1.0687 |
1.1237 |
0.0000 |
0.00% |
| 2026-08-18 |
015333 |
天弘合利债券发起A |
1.0687 |
1.1237 |
1.0683 |
1.1233 |
0.0004 |
0.04% |
| 2026-08-17 |
015333 |
天弘合利债券发起A |
1.0683 |
1.1233 |
1.0681 |
1.1231 |
0.0002 |
0.02% |
| 2026-08-14 |
015333 |
天弘合利债券发起A |
1.0681 |
1.1231 |
1.0680 |
1.1230 |
0.0001 |
0.01% |
| 2026-08-13 |
015333 |
天弘合利债券发起A |
1.0680 |
1.1230 |
1.0676 |
1.1226 |
0.0004 |
0.04% |
| 2026-08-12 |
015333 |
天弘合利债券发起A |
1.0676 |
1.1226 |
1.0676 |
1.1226 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
015333 |
天弘合利债券发起A |
1.0676 |
1.1226 |
1.0675 |
1.1225 |
0.0001 |
0.01% |
| 2026-08-10 |
015333 |
天弘合利债券发起A |
1.0675 |
1.1225 |
1.0671 |
1.1221 |
0.0004 |
0.04% |
| 2026-08-07 |
015333 |
天弘合利债券发起A |
1.0671 |
1.1221 |
1.0670 |
1.1220 |
0.0001 |
0.01% |
| 2026-08-06 |
015333 |
天弘合利债券发起A |
1.0670 |
1.1220 |
1.0669 |
1.1219 |
0.0001 |
0.01% |
| 2026-08-05 |
015333 |
天弘合利债券发起A |
1.0669 |
1.1219 |
1.0669 |
1.1219 |
0.0000 |
0.00% |
| 2026-08-04 |
015333 |
天弘合利债券发起A |
1.0669 |
1.1219 |
1.0667 |
1.1217 |
0.0002 |
0.02% |
| 2026-08-03 |
015333 |
天弘合利债券发起A |
1.0667 |
1.1217 |
1.0841 |
1.1216 |
0.0001 |
0.01% |
| 2026-07-31 |
015333 |
天弘合利债券发起A |
1.0841 |
1.1216 |
1.0840 |
1.1215 |
0.0001 |
0.01% |
| 2026-07-30 |
015333 |
天弘合利债券发起A |
1.0840 |
1.1215 |
1.0837 |
1.1212 |
0.0003 |
0.03% |
| 2026-07-29 |
015333 |
天弘合利债券发起A |
1.0837 |
1.1212 |
1.0838 |
1.1213 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015333 |
天弘合利债券发起A |
1.0838 |
1.1213 |
1.0840 |
1.1215 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015333 |
天弘合利债券发起A |
1.0840 |
1.1215 |
1.0839 |
1.1214 |
0.0001 |
0.01% |
| 2026-07-24 |
015333 |
天弘合利债券发起A |
1.0839 |
1.1214 |
1.0839 |
1.1214 |
0.0000 |
0.00% |
| 2026-07-23 |
015333 |
天弘合利债券发起A |
1.0839 |
1.1214 |
1.0839 |
1.1214 |
0.0000 |
0.00% |
| 2026-07-22 |
015333 |
天弘合利债券发起A |
1.0839 |
1.1214 |
1.0836 |
1.1211 |
0.0003 |
0.03% |
| 2026-07-21 |
015333 |
天弘合利债券发起A |
1.0836 |
1.1211 |
1.0836 |
1.1211 |
0.0000 |
0.00% |
| 2026-07-20 |
015333 |
天弘合利债券发起A |
1.0836 |
1.1211 |
1.0835 |
1.1210 |
0.0001 |
0.01% |
| 2026-07-17 |
015333 |
天弘合利债券发起A |
1.0835 |
1.1210 |
1.0834 |
1.1209 |
0.0001 |
0.01% |
| 2026-07-16 |
015333 |
天弘合利债券发起A |
1.0834 |
1.1209 |
1.0834 |
1.1209 |
0.0000 |
0.00% |
| 2026-07-15 |
015333 |
天弘合利债券发起A |
1.0834 |
1.1209 |
1.0833 |
1.1208 |
0.0001 |
0.01% |
| 2026-07-14 |
015333 |
天弘合利债券发起A |
1.0833 |
1.1208 |
1.0832 |
1.1207 |
0.0001 |
0.01% |
| 2026-07-13 |
015333 |
天弘合利债券发起A |
1.0832 |
1.1207 |
1.0831 |
1.1206 |
0.0001 |
0.01% |
| 2026-07-10 |
015333 |
天弘合利债券发起A |
1.0831 |
1.1206 |
1.0830 |
1.1205 |
0.0001 |
0.01% |
| 2026-07-09 |
015333 |
天弘合利债券发起A |
1.0830 |
1.1205 |
1.0830 |
1.1205 |
0.0000 |
0.00% |
| 2026-07-08 |
015333 |
天弘合利债券发起A |
1.0830 |
1.1205 |
1.0828 |
1.1203 |
0.0002 |
0.02% |
| 2026-07-07 |
015333 |
天弘合利债券发起A |
1.0828 |
1.1203 |
1.0828 |
1.1203 |
0.0000 |
0.00% |
| 2026-07-06 |
015333 |
天弘合利债券发起A |
1.0828 |
1.1203 |
1.0824 |
1.1199 |
0.0004 |
0.04% |
| 2026-07-03 |
015333 |
天弘合利债券发起A |
1.0824 |
1.1199 |
1.0823 |
1.1198 |
0.0001 |
0.01% |
| 2026-07-02 |
015333 |
天弘合利债券发起A |
1.0823 |
1.1198 |
1.0823 |
1.1198 |
0.0000 |
0.00% |
| 2026-07-01 |
015333 |
天弘合利债券发起A |
1.0823 |
1.1198 |
1.0830 |
1.1205 |
-0.0007 |
-0.06% |
| 2026-06-30 |
015333 |
天弘合利债券发起A |
1.0830 |
1.1205 |
1.0830 |
1.1205 |
0.0000 |
0.00% |
| 2026-06-29 |
015333 |
天弘合利债券发起A |
1.0830 |
1.1205 |
1.0827 |
1.1202 |
0.0003 |
0.03% |
| 2026-06-26 |
015333 |
天弘合利债券发起A |
1.0827 |
1.1202 |
1.0825 |
1.1200 |
0.0002 |
0.02% |
| 2026-06-25 |
015333 |
天弘合利债券发起A |
1.0825 |
1.1200 |
1.0821 |
1.1196 |
0.0004 |
0.04% |
| 2026-06-24 |
015333 |
天弘合利债券发起A |
1.0821 |
1.1196 |
1.0819 |
1.1194 |
0.0002 |
0.02% |
| 2026-06-23 |
015333 |
天弘合利债券发起A |
1.0819 |
1.1194 |
1.0822 |
1.1197 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015333 |
天弘合利债券发起A |
1.0822 |
1.1197 |
1.0821 |
1.1196 |
0.0001 |
0.01% |
| 2026-06-18 |
015333 |
天弘合利债券发起A |
1.0821 |
1.1196 |
1.0818 |
1.1193 |
0.0003 |
0.03% |
| 2026-06-17 |
015333 |
天弘合利债券发起A |
1.0818 |
1.1193 |
1.0812 |
1.1187 |
0.0006 |
0.06% |
