天弘合利债券发起E基金净值查询(023391)
今天最新净值
1.0595
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0950
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：刘嗣兴
近一季,天弘合利债券发起E(023391)基金累计收益率0.43%
| 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 |
023391 |
天弘合利债券发起E |
1.0596 |
1.0951 |
1.0595 |
1.0950 |
0.0001 |
0.01% |
| 2026-09-15 |
023391 |
天弘合利债券发起E |
1.0595 |
1.0950 |
1.0591 |
1.0946 |
0.0004 |
0.04% |
| 2026-09-14 |
023391 |
天弘合利债券发起E |
1.0591 |
1.0946 |
1.0590 |
1.0945 |
0.0001 |
0.01% |
| 2026-09-11 |
023391 |
天弘合利债券发起E |
1.0590 |
1.0945 |
1.0588 |
1.0943 |
0.0002 |
0.02% |
| 2026-09-10 |
023391 |
天弘合利债券发起E |
1.0588 |
1.0943 |
1.0588 |
1.0943 |
0.0000 |
0.00% |
| 2026-09-09 |
023391 |
天弘合利债券发起E |
1.0588 |
1.0943 |
1.0587 |
1.0942 |
0.0001 |
0.01% |
| 2026-09-08 |
023391 |
天弘合利债券发起E |
1.0587 |
1.0942 |
1.0587 |
1.0942 |
0.0000 |
0.00% |
| 2026-09-07 |
023391 |
天弘合利债券发起E |
1.0587 |
1.0942 |
1.0586 |
1.0941 |
0.0001 |
0.01% |
| 2026-09-04 |
023391 |
天弘合利债券发起E |
1.0586 |
1.0941 |
1.0585 |
1.0940 |
0.0001 |
0.01% |
| 2026-09-03 |
023391 |
天弘合利债券发起E |
1.0585 |
1.0940 |
1.0584 |
1.0939 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
023391 |
天弘合利债券发起E |
1.0584 |
1.0939 |
1.0587 |
1.0942 |
-0.0003 |
-0.03% |
| 2026-09-01 |
023391 |
天弘合利债券发起E |
1.0587 |
1.0942 |
1.0587 |
1.0942 |
0.0000 |
0.00% |
| 2026-08-31 |
023391 |
天弘合利债券发起E |
1.0587 |
1.0942 |
1.0586 |
1.0941 |
0.0001 |
0.01% |
| 2026-08-28 |
023391 |
天弘合利债券发起E |
1.0586 |
1.0941 |
1.0587 |
1.0942 |
-0.0001 |
-0.01% |
| 2026-08-27 |
023391 |
天弘合利债券发起E |
1.0587 |
1.0942 |
1.0589 |
1.0944 |
-0.0002 |
-0.02% |
| 2026-08-26 |
023391 |
天弘合利债券发起E |
1.0589 |
1.0944 |
1.0589 |
1.0944 |
0.0000 |
0.00% |
| 2026-08-25 |
023391 |
天弘合利债券发起E |
1.0589 |
1.0944 |
1.0589 |
1.0944 |
0.0000 |
0.00% |
| 2026-08-24 |
023391 |
天弘合利债券发起E |
1.0589 |
1.0944 |
1.0589 |
1.0944 |
0.0000 |
0.00% |
| 2026-08-21 |
023391 |
天弘合利债券发起E |
1.0589 |
1.0944 |
1.0590 |
1.0945 |
-0.0001 |
-0.01% |
| 2026-08-20 |
023391 |
天弘合利债券发起E |
1.0590 |
1.0945 |
1.0592 |
1.0947 |
-0.0002 |
-0.02% |
| 2026-08-19 |
023391 |
天弘合利债券发起E |
1.0592 |
1.0947 |
1.0592 |
1.0947 |
0.0000 |
0.00% |
| 2026-08-18 |
023391 |
天弘合利债券发起E |
1.0592 |
1.0947 |
1.0588 |
1.0943 |
0.0004 |
0.04% |
| 2026-08-17 |
023391 |
天弘合利债券发起E |
1.0588 |
1.0943 |
1.0586 |
1.0941 |
0.0002 |
0.02% |
| 2026-08-14 |
023391 |
天弘合利债券发起E |
1.0586 |
1.0941 |
1.0585 |
1.0940 |
0.0001 |
0.01% |
| 2026-08-13 |
023391 |
天弘合利债券发起E |
1.0585 |
1.0940 |
1.0582 |
1.0937 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
023391 |
天弘合利债券发起E |
1.0582 |
1.0937 |
1.0582 |
1.0937 |
0.0000 |
0.00% |
| 2026-08-11 |
023391 |
天弘合利债券发起E |
1.0582 |
1.0937 |
1.0581 |
1.0936 |
0.0001 |
0.01% |
| 2026-08-10 |
023391 |
天弘合利债券发起E |
1.0581 |
1.0936 |
1.0578 |
1.0933 |
0.0003 |
0.03% |
| 2026-08-07 |
023391 |
天弘合利债券发起E |
1.0578 |
1.0933 |
1.0576 |
1.0931 |
0.0002 |
0.02% |
| 2026-08-06 |
023391 |
天弘合利债券发起E |
1.0576 |
1.0931 |
1.0576 |
1.0931 |
0.0000 |
0.00% |
| 2026-08-05 |
023391 |
天弘合利债券发起E |
1.0576 |
1.0931 |
1.0576 |
1.0931 |
0.0000 |
0.00% |
| 2026-08-04 |
023391 |
天弘合利债券发起E |
1.0576 |
1.0931 |
1.0574 |
1.0929 |
0.0002 |
0.02% |
| 2026-08-03 |
023391 |
天弘合利债券发起E |
1.0574 |
1.0929 |
1.0789 |
1.0929 |
0.0000 |
0.00% |
| 2026-07-31 |
023391 |
天弘合利债券发起E |
1.0789 |
1.0929 |
1.0787 |
1.0927 |
0.0002 |
0.02% |
| 2026-07-30 |
023391 |
天弘合利债券发起E |
1.0787 |
1.0927 |
1.0785 |
1.0925 |
0.0002 |
0.02% |
| 2026-07-29 |
023391 |
天弘合利债券发起E |
1.0785 |
1.0925 |
1.0785 |
1.0925 |
0.0000 |
0.00% |
| 2026-07-28 |
023391 |
天弘合利债券发起E |
1.0785 |
1.0925 |
1.0787 |
1.0927 |
-0.0002 |
-0.02% |
| 2026-07-27 |
023391 |
天弘合利债券发起E |
1.0787 |
1.0927 |
1.0787 |
1.0927 |
0.0000 |
0.00% |
| 2026-07-24 |
023391 |
天弘合利债券发起E |
1.0787 |
1.0927 |
1.0787 |
1.0927 |
0.0000 |
0.00% |
| 2026-07-23 |
023391 |
天弘合利债券发起E |
1.0787 |
1.0927 |
1.0787 |
1.0927 |
0.0000 |
0.00% |
| 2026-07-22 |
023391 |
天弘合利债券发起E |
1.0787 |
1.0927 |
1.0784 |
1.0924 |
0.0003 |
0.03% |
| 2026-07-21 |
023391 |
天弘合利债券发起E |
1.0784 |
1.0924 |
1.0784 |
1.0924 |
0.0000 |
0.00% |
| 2026-07-20 |
023391 |
天弘合利债券发起E |
1.0784 |
1.0924 |
1.0784 |
1.0924 |
0.0000 |
0.00% |
| 2026-07-17 |
023391 |
天弘合利债券发起E |
1.0784 |
1.0924 |
1.0783 |
1.0923 |
0.0001 |
0.01% |
| 2026-07-16 |
023391 |
天弘合利债券发起E |
1.0783 |
1.0923 |
1.0784 |
1.0924 |
-0.0001 |
-0.01% |
| 2026-07-15 |
023391 |
天弘合利债券发起E |
1.0784 |
1.0924 |
1.0782 |
1.0922 |
0.0002 |
0.02% |
| 2026-07-14 |
023391 |
天弘合利债券发起E |
1.0782 |
1.0922 |
1.0781 |
1.0921 |
0.0001 |
0.01% |
| 2026-07-13 |
023391 |
天弘合利债券发起E |
1.0781 |
1.0921 |
1.0781 |
1.0921 |
0.0000 |
0.00% |
| 2026-07-10 |
023391 |
天弘合利债券发起E |
1.0781 |
1.0921 |
1.0780 |
1.0920 |
0.0001 |
0.01% |
| 2026-07-09 |
023391 |
天弘合利债券发起E |
1.0780 |
1.0920 |
1.0779 |
1.0919 |
0.0001 |
0.01% |
| 2026-07-08 |
023391 |
天弘合利债券发起E |
1.0779 |
1.0919 |
1.0778 |
1.0918 |
0.0001 |
0.01% |
| 2026-07-07 |
023391 |
天弘合利债券发起E |
1.0778 |
1.0918 |
1.0778 |
1.0918 |
0.0000 |
0.00% |
| 2026-07-06 |
023391 |
天弘合利债券发起E |
1.0778 |
1.0918 |
1.0774 |
1.0914 |
0.0004 |
0.04% |
| 2026-07-03 |
023391 |
天弘合利债券发起E |
1.0774 |
1.0914 |
1.0774 |
1.0914 |
0.0000 |
0.00% |
| 2026-07-02 |
023391 |
天弘合利债券发起E |
1.0774 |
1.0914 |
1.0774 |
1.0914 |
0.0000 |
0.00% |
| 2026-07-01 |
023391 |
天弘合利债券发起E |
1.0774 |
1.0914 |
1.0781 |
1.0921 |
-0.0007 |
-0.06% |
| 2026-06-30 |
023391 |
天弘合利债券发起E |
1.0781 |
1.0921 |
1.0781 |
1.0921 |
0.0000 |
0.00% |
| 2026-06-29 |
023391 |
天弘合利债券发起E |
1.0781 |
1.0921 |
1.0778 |
1.0918 |
0.0003 |
0.03% |
| 2026-06-26 |
023391 |
天弘合利债券发起E |
1.0778 |
1.0918 |
1.0776 |
1.0916 |
0.0002 |
0.02% |
| 2026-06-25 |
023391 |
天弘合利债券发起E |
1.0776 |
1.0916 |
1.0772 |
1.0912 |
0.0004 |
0.04% |
| 2026-06-24 |
023391 |
天弘合利债券发起E |
1.0772 |
1.0912 |
1.0770 |
1.0910 |
0.0002 |
0.02% |
| 2026-06-23 |
023391 |
天弘合利债券发起E |
1.0770 |
1.0910 |
1.0773 |
1.0913 |
-0.0003 |
-0.03% |
| 2026-06-22 |
023391 |
天弘合利债券发起E |
1.0773 |
1.0913 |
1.0773 |
1.0913 |
0.0000 |
0.00% |
| 2026-06-18 |
023391 |
天弘合利债券发起E |
1.0773 |
1.0913 |
1.0770 |
1.0910 |
0.0003 |
0.03% |
| 2026-06-17 |
023391 |
天弘合利债券发起E |
1.0770 |
1.0910 |
1.0765 |
1.0905 |
0.0005 |
0.05% |
