天弘稳健回报债券发起E基金净值查询(021596)
今天最新净值
1.0835
-0.0010 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.0885
-0.0002 -0.0175%
2026-03-24 15:39:58
- 累计净值：1.0835
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2577亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：贺剑
近一月,天弘稳健回报债券发起E(021596)基金累计收益率-0.30%
| 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 |
021596 |
天弘稳健回报债券发起E |
1.0856 |
1.0856 |
1.0835 |
1.0835 |
0.0021 |
0.19% |
| 2026-09-15 |
021596 |
天弘稳健回报债券发起E |
1.0835 |
1.0835 |
1.0845 |
1.0845 |
-0.0010 |
-0.09% |
| 2026-09-14 |
021596 |
天弘稳健回报债券发起E |
1.0845 |
1.0845 |
1.0856 |
1.0856 |
-0.0011 |
-0.10% |
| 2026-09-11 |
021596 |
天弘稳健回报债券发起E |
1.0856 |
1.0856 |
1.0887 |
1.0887 |
-0.0031 |
-0.28% |
| 2026-09-10 |
021596 |
天弘稳健回报债券发起E |
1.0887 |
1.0887 |
1.0893 |
1.0893 |
-0.0006 |
-0.06% |
| 2026-09-09 |
021596 |
天弘稳健回报债券发起E |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2026-09-08 |
021596 |
天弘稳健回报债券发起E |
1.0891 |
1.0891 |
1.0881 |
1.0881 |
0.0010 |
0.09% |
| 2026-09-07 |
021596 |
天弘稳健回报债券发起E |
1.0881 |
1.0881 |
1.0886 |
1.0886 |
-0.0005 |
-0.05% |
| 2026-09-04 |
021596 |
天弘稳健回报债券发起E |
1.0886 |
1.0886 |
1.0896 |
1.0896 |
-0.0010 |
-0.09% |
| 2026-09-03 |
021596 |
天弘稳健回报债券发起E |
1.0896 |
1.0896 |
1.0885 |
1.0885 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
021596 |
天弘稳健回报债券发起E |
1.0885 |
1.0885 |
1.0899 |
1.0899 |
-0.0014 |
-0.13% |
| 2026-09-01 |
021596 |
天弘稳健回报债券发起E |
1.0899 |
1.0899 |
1.0904 |
1.0904 |
-0.0005 |
-0.05% |
| 2026-08-31 |
021596 |
天弘稳健回报债券发起E |
1.0904 |
1.0904 |
1.0892 |
1.0892 |
0.0012 |
0.11% |
| 2026-08-28 |
021596 |
天弘稳健回报债券发起E |
1.0892 |
1.0892 |
1.0897 |
1.0897 |
-0.0005 |
-0.05% |
| 2026-08-27 |
021596 |
天弘稳健回报债券发起E |
1.0897 |
1.0897 |
1.0885 |
1.0885 |
0.0012 |
0.11% |
| 2026-08-26 |
021596 |
天弘稳健回报债券发起E |
1.0885 |
1.0885 |
1.0870 |
1.0870 |
0.0015 |
0.14% |
| 2026-08-25 |
021596 |
天弘稳健回报债券发起E |
1.0870 |
1.0870 |
1.0877 |
1.0877 |
-0.0007 |
-0.06% |
| 2026-08-24 |
021596 |
天弘稳健回报债券发起E |
1.0877 |
1.0877 |
1.0892 |
1.0892 |
-0.0015 |
-0.14% |
| 2026-08-21 |
021596 |
天弘稳健回报债券发起E |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 2026-08-20 |
021596 |
天弘稳健回报债券发起E |
1.0891 |
1.0891 |
1.0879 |
1.0879 |
0.0012 |
0.11% |
| 2026-08-19 |
021596 |
天弘稳健回报债券发起E |
1.0879 |
1.0879 |
1.0907 |
1.0907 |
-0.0028 |
-0.26% |
| 2026-08-18 |
021596 |
天弘稳健回报债券发起E |
1.0907 |
1.0907 |
1.0904 |
1.0904 |
0.0003 |
0.03% |
| 2026-08-17 |
021596 |
天弘稳健回报债券发起E |
1.0904 |
1.0904 |
1.0868 |
1.0868 |
0.0036 |
0.33% |
