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热搜: 中海优质成长混合 大成价值增长混合A 天弘精选混合A 华夏回报混合A 广发聚丰混合A 易方达消费行业股票 摩根亚太优势混合(QDII)A 兴全趋势投资混合(LOF) 中邮核心成长混合 景顺长城新兴成长混合A 博时新兴成长混合 博时价值增长混合
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天弘稳健回报债券发起D基金净值查询(024615)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0961 -0.0010 -0.09% 2026-09-16
盘中实时估值(仅供参考) 1.0984 -0.0002 -0.0184% 2026-03-24 15:39:58
  • 累计净值：1.0961
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：3.9174亿
  • 最近资产：4.21亿
  • 基金公司：
  • 基金经理：贺剑
近一年天弘稳健回报债券发起D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,天弘稳健回报债券发起D(024615)基金累计收益率0.27%
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 024615 天弘稳健回报债券发起D 1.0983 1.0983 1.0961 1.0961 0.0022 0.20%
2026-09-15 024615 天弘稳健回报债券发起D 1.0961 1.0961 1.0971 1.0971 -0.0010 -0.09%
2026-09-14 024615 天弘稳健回报债券发起D 1.0971 1.0971 1.0981 1.0981 -0.0010 -0.09%
2026-09-11 024615 天弘稳健回报债券发起D 1.0981 1.0981 1.1012 1.1012 -0.0031 -0.28%
2026-09-10 024615 天弘稳健回报债券发起D 1.1012 1.1012 1.1019 1.1019 -0.0007 -0.06%
2026-09-09 024615 天弘稳健回报债券发起D 1.1019 1.1019 1.1017 1.1017 0.0002 0.02%
2026-09-08 024615 天弘稳健回报债券发起D 1.1017 1.1017 1.1006 1.1006 0.0011 0.10%
2026-09-07 024615 天弘稳健回报债券发起D 1.1006 1.1006 1.1011 1.1011 -0.0005 -0.05%
2026-09-04 024615 天弘稳健回报债券发起D 1.1011 1.1011 1.1020 1.1020 -0.0009 -0.08%
2026-09-03 024615 天弘稳健回报债券发起D 1.1020 1.1020 1.1009 1.1009 0.0011 0.10%
2026-09-02 024615 天弘稳健回报债券发起D 1.1009 1.1009 1.1023 1.1023 -0.0014 -0.13%
2026-09-01 024615 天弘稳健回报债券发起D 1.1023 1.1023 1.1028 1.1028 -0.0005 -0.05%
2026-08-31 024615 天弘稳健回报债券发起D 1.1028 1.1028 1.1016 1.1016 0.0012 0.11%
2026-08-28 024615 天弘稳健回报债券发起D 1.1016 1.1016 1.1020 1.1020 -0.0004 -0.04%
2026-08-27 024615 天弘稳健回报债券发起D 1.1020 1.1020 1.1009 1.1009 0.0011 0.10%
2026-08-26 024615 天弘稳健回报债券发起D 1.1009 1.1009 1.0994 1.0994 0.0015 0.14%
2026-08-25 024615 天弘稳健回报债券发起D 1.0994 1.0994 1.1001 1.1001 -0.0007 -0.06%
2026-08-24 024615 天弘稳健回报债券发起D 1.1001 1.1001 1.1015 1.1015 -0.0014 -0.13%
2026-08-21 024615 天弘稳健回报债券发起D 1.1015 1.1015 1.1013 1.1013 0.0002 0.02%
2026-08-20 024615 天弘稳健回报债券发起D 1.1013 1.1013 1.1001 1.1001 0.0012 0.11%
2026-08-19 024615 天弘稳健回报债券发起D 1.1001 1.1001 1.1029 1.1029 -0.0028 -0.25%
2026-08-18 024615 天弘稳健回报债券发起D 1.1029 1.1029 1.1026 1.1026 0.0003 0.03%
2026-08-17 024615 天弘稳健回报债券发起D 1.1026 1.1026 1.0990 1.0990 0.0036 0.33%
2026-08-14 024615 天弘稳健回报债券发起D 1.0990 1.0990 1.0989 1.0989 0.0001 0.01%
2026-08-13 024615 天弘稳健回报债券发起D 1.0989 1.0989 1.1010 1.1010 -0.0021 -0.19%
2026-08-12 024615 天弘稳健回报债券发起D 1.1010 1.1010 1.0995 1.0995 0.0015 0.14%
2026-08-11 024615 天弘稳健回报债券发起D 1.0995 1.0995 1.1016 1.1016 -0.0021 -0.19%
2026-08-10 024615 天弘稳健回报债券发起D 1.1016 1.1016 1.1020 1.1020 -0.0004 -0.04%
2026-08-07 024615 天弘稳健回报债券发起D 1.1020 1.1020 1.0996 1.0996 0.0024 0.22%
2026-08-06 024615 天弘稳健回报债券发起D 1.0996 1.0996 1.0988 1.0988 0.0008 0.07%
2026-08-05 024615 天弘稳健回报债券发起D 1.0988 1.0988 1.0966 1.0966 0.0022 0.20%
2026-08-04 024615 天弘稳健回报债券发起D 1.0966 1.0966 1.0958 1.0958 0.0008 0.07%
2026-08-03 024615 天弘稳健回报债券发起D 1.0958 1.0958 1.0982 1.0982 -0.0024 -0.22%
2026-07-31 024615 天弘稳健回报债券发起D 1.0982 1.0982 1.0976 1.0976 0.0006 0.05%
2026-07-30 024615 天弘稳健回报债券发起D 1.0976 1.0976 1.1000 1.1000 -0.0024 -0.22%
2026-07-29 024615 天弘稳健回报债券发起D 1.1000 1.1000 1.0982 1.0982 0.0018 0.16%
2026-07-28 024615 天弘稳健回报债券发起D 1.0982 1.0982 1.1026 1.1026 -0.0044 -0.40%
2026-07-27 024615 天弘稳健回报债券发起D 1.1026 1.1026 1.1000 1.1000 0.0026 0.24%
2026-07-24 024615 天弘稳健回报债券发起D 1.1000 1.1000 1.1035 1.1035 -0.0035 -0.32%
2026-07-23 024615 天弘稳健回报债券发起D 1.1035 1.1035 1.1052 1.1052 -0.0017 -0.15%
2026-07-22 024615 天弘稳健回报债券发起D 1.1052 1.1052 1.1051 1.1051 0.0001 0.01%
2026-07-21 024615 天弘稳健回报债券发起D 1.1051 1.1051 1.1002 1.1002 0.0049 0.45%
2026-07-20 024615 天弘稳健回报债券发起D 1.1002 1.1002 1.0954 1.0954 0.0048 0.44%
2026-07-17 024615 天弘稳健回报债券发起D 1.0954 1.0954 1.1002 1.1002 -0.0048 -0.44%
2026-07-16 024615 天弘稳健回报债券发起D 1.1002 1.1002 1.1027 1.1027 -0.0025 -0.23%
2026-07-15 024615 天弘稳健回报债券发起D 1.1027 1.1027 1.1039 1.1039 -0.0012 -0.11%
2026-07-14 024615 天弘稳健回报债券发起D 1.1039 1.1039 1.1012 1.1012 0.0027 0.25%
2026-07-13 024615 天弘稳健回报债券发起D 1.1012 1.1012 1.1022 1.1022 -0.0010 -0.09%
2026-07-10 024615 天弘稳健回报债券发起D 1.1022 1.1022 1.1070 1.1070 -0.0048 -0.43%
2026-07-09 024615 天弘稳健回报债券发起D 1.1070 1.1070 1.1014 1.1014 0.0056 0.51%
2026-07-08 024615 天弘稳健回报债券发起D 1.1014 1.1014 1.1009 1.1009 0.0005 0.05%
2026-07-07 024615 天弘稳健回报债券发起D 1.1009 1.1009 1.1027 1.1027 -0.0018 -0.16%
2026-07-06 024615 天弘稳健回报债券发起D 1.1027 1.1027 1.1008 1.1008 0.0019 0.17%
2026-07-03 024615 天弘稳健回报债券发起D 1.1008 1.1008 1.1013 1.1013 -0.0005 -0.05%
2026-07-02 024615 天弘稳健回报债券发起D 1.1013 1.1013 1.1098 1.1098 -0.0085 -0.77%
2026-07-01 024615 天弘稳健回报债券发起D 1.1098 1.1098 1.1114 1.1114 -0.0016 -0.14%
2026-06-30 024615 天弘稳健回报债券发起D 1.1114 1.1114 1.1089 1.1089 0.0025 0.23%
2026-06-29 024615 天弘稳健回报债券发起D 1.1089 1.1089 1.1040 1.1040 0.0049 0.44%
2026-06-26 024615 天弘稳健回报债券发起D 1.1040 1.1040 1.1092 1.1092 -0.0052 -0.47%
2026-06-25 024615 天弘稳健回报债券发起D 1.1092 1.1092 1.1046 1.1046 0.0046 0.42%
2026-06-24 024615 天弘稳健回报债券发起D 1.1046 1.1046 1.1010 1.1010 0.0036 0.33%
2026-06-23 024615 天弘稳健回报债券发起D 1.1010 1.1010 1.1042 1.1042 -0.0032 -0.29%
2026-06-22 024615 天弘稳健回报债券发起D 1.1042 1.1042 1.1016 1.1016 0.0026 0.24%
2026-06-18 024615 天弘稳健回报债券发起D 1.1016 1.1016 1.1008 1.1008 0.0008 0.07%
2026-06-17 024615 天弘稳健回报债券发起D 1.1008 1.1008 1.0994 1.0994 0.0014 0.13%
2026-06-16 024615 天弘稳健回报债券发起D 1.0994 1.0994 1.1006 1.1006 -0.0012 -0.11%
2026-06-15 024615 天弘稳健回报债券发起D 1.1006 1.1006 1.0977 1.0977 0.0029 0.26%
2026-06-12 024615 天弘稳健回报债券发起D 1.0977 1.0977 1.0965 1.0965 0.0012 0.11%
2026-06-11 024615 天弘稳健回报债券发起D 1.0965 1.0965 1.0972 1.0972 -0.0007 -0.06%
2026-06-10 024615 天弘稳健回报债券发起D 1.0972 1.0972 1.0976 1.0976 -0.0004 -0.04%
2026-06-09 024615 天弘稳健回报债券发起D 1.0976 1.0976 1.0963 1.0963 0.0013 0.12%
2026-06-08 024615 天弘稳健回报债券发起D 1.0963 1.0963 1.0998 1.0998 -0.0035 -0.32%
2026-06-05 024615 天弘稳健回报债券发起D 1.0998 1.0998 1.1046 1.1046 -0.0048 -0.43%
2026-06-04 024615 天弘稳健回报债券发起D 1.1046 1.1046 1.1057 1.1057 -0.0011 -0.10%
2026-06-03 024615 天弘稳健回报债券发起D 1.1057 1.1057 1.1038 1.1038 0.0019 0.17%
2026-06-02 024615 天弘稳健回报债券发起D 1.1038 1.1038 1.1016 1.1016 0.0022 0.20%
2026-06-01 024615 天弘稳健回报债券发起D 1.1016 1.1016 1.1010 1.1010 0.0006 0.05%
2026-05-29 024615 天弘稳健回报债券发起D 1.1010 1.1010 1.1032 1.1032 -0.0022 -0.20%
2026-05-28 024615 天弘稳健回报债券发起D 1.1032 1.1032 1.1023 1.1023 0.0009 0.08%
2026-05-27 024615 天弘稳健回报债券发起D 1.1023 1.1023 1.1043 1.1043 -0.0020 -0.18%
2026-05-26 024615 天弘稳健回报债券发起D 1.1043 1.1043 1.1024 1.1024 0.0019 0.17%
2026-05-25 024615 天弘稳健回报债券发起D 1.1024 1.1024 1.0985 1.0985 0.0039 0.36%
2026-05-22 024615 天弘稳健回报债券发起D 1.0985 1.0985 1.0960 1.0960 0.0025 0.23%
2026-05-21 024615 天弘稳健回报债券发起D 1.0960 1.0960 1.0976 1.0976 -0.0016 -0.15%
2026-05-20 024615 天弘稳健回报债券发起D 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2026-05-19 024615 天弘稳健回报债券发起D 1.0975 1.0975 1.0960 1.0960 0.0015 0.14%
2026-05-18 024615 天弘稳健回报债券发起D 1.0960 1.0960 1.0977 1.0977 -0.0017 -0.15%
2026-05-15 024615 天弘稳健回报债券发起D 1.0977 1.0977 1.1004 1.1004 -0.0027 -0.25%
2026-05-14 024615 天弘稳健回报债券发起D 1.1004 1.1004 1.1025 1.1025 -0.0021 -0.19%
2026-05-13 024615 天弘稳健回报债券发起D 1.1025 1.1025 1.1030 1.1030 -0.0005 -0.05%
2026-05-12 024615 天弘稳健回报债券发起D 1.1030 1.1030 1.1039 1.1039 -0.0009 -0.08%
2026-05-11 024615 天弘稳健回报债券发起D 1.1039 1.1039 1.1032 1.1032 0.0007 0.06%
2026-05-08 024615 天弘稳健回报债券发起D 1.1032 1.1032 1.1027 1.1027 0.0005 0.05%
2026-04-30 024615 天弘稳健回报债券发起D 1.0998 1.0998 1.1012 1.1012 -0.0014 -0.13%
2026-04-29 024615 天弘稳健回报债券发起D 1.1012 1.1012 1.0991 1.0991 0.0021 0.19%
2026-04-28 024615 天弘稳健回报债券发起D 1.0991 1.0991 1.0982 1.0982 0.0009 0.08%
2026-04-27 024615 天弘稳健回报债券发起D 1.0982 1.0982 1.0985 1.0985 -0.0003 -0.03%
2026-04-24 024615 天弘稳健回报债券发起D 1.0985 1.0985 1.0990 1.0990 -0.0005 -0.05%
2026-04-23 024615 天弘稳健回报债券发起D 1.0990 1.0990 1.1004 1.1004 -0.0014 -0.13%
2026-04-22 024615 天弘稳健回报债券发起D 1.1004 1.1004 1.0996 1.0996 0.0008 0.07%
2026-04-21 024615 天弘稳健回报债券发起D 1.0996 1.0996 1.0990 1.0990 0.0006 0.05%
2026-04-20 024615 天弘稳健回报债券发起D 1.0990 1.0990 1.0983 1.0983 0.0007 0.06%
2026-04-17 024615 天弘稳健回报债券发起D 1.0983 1.0983 1.0986 1.0986 -0.0003 -0.03%
2026-04-16 024615 天弘稳健回报债券发起D 1.0986 1.0986 1.0975 1.0975 0.0011 0.10%
2026-04-15 024615 天弘稳健回报债券发起D 1.0975 1.0975 1.0982 1.0982 -0.0007 -0.06%
2026-04-14 024615 天弘稳健回报债券发起D 1.0982 1.0982 1.0966 1.0966 0.0016 0.15%
2026-04-13 024615 天弘稳健回报债券发起D 1.0966 1.0966 1.0959 1.0959 0.0007 0.06%
2026-04-10 024615 天弘稳健回报债券发起D 1.0959 1.0959 1.0949 1.0949 0.0010 0.09%
2026-04-09 024615 天弘稳健回报债券发起D 1.0949 1.0949 1.0961 1.0961 -0.0012 -0.11%
2026-04-08 024615 天弘稳健回报债券发起D 1.0961 1.0961 1.0918 1.0918 0.0043 0.39%
2026-04-07 024615 天弘稳健回报债券发起D 1.0918 1.0918 1.0910 1.0910 0.0008 0.07%
2026-04-03 024615 天弘稳健回报债券发起D 1.0910 1.0910 1.0920 1.0920 -0.0010 -0.09%
2026-04-02 024615 天弘稳健回报债券发起D 1.0920 1.0920 1.0933 1.0933 -0.0013 -0.12%
2026-04-01 024615 天弘稳健回报债券发起D 1.0933 1.0933 1.0918 1.0918 0.0015 0.14%
2026-03-31 024615 天弘稳健回报债券发起D 1.0918 1.0918 1.0939 1.0939 -0.0021 -0.19%
2026-03-30 024615 天弘稳健回报债券发起D 1.0939 1.0939 1.0933 1.0933 0.0006 0.05%
2026-03-27 024615 天弘稳健回报债券发起D 1.0933 1.0933 1.0923 1.0923 0.0010 0.09%
2026-03-26 024615 天弘稳健回报债券发起D 1.0923 1.0923 1.0941 1.0941 -0.0018 -0.16%
2026-03-25 024615 天弘稳健回报债券发起D 1.0941 1.0941 1.0923 1.0923 0.0018 0.16%
2026-03-24 024615 天弘稳健回报债券发起D 1.0923 1.0923 1.0906 1.0906 0.0017 0.16%
2026-03-23 024615 天弘稳健回报债券发起D 1.0906 1.0906 1.0940 1.0940 -0.0034 -0.31%
2026-03-20 024615 天弘稳健回报债券发起D 1.0940 1.0940 1.0947 1.0947 -0.0007 -0.06%
2026-03-19 024615 天弘稳健回报债券发起D 1.0947 1.0947 1.0977 1.0977 -0.0030 -0.27%
2026-03-18 024615 天弘稳健回报债券发起D 1.0977 1.0977 1.0986 1.0986 -0.0009 -0.08%
2026-03-17 024615 天弘稳健回报债券发起D 1.0986 1.0986 1.1001 1.1001 -0.0015 -0.14%
2026-03-16 024615 天弘稳健回报债券发起D 1.1001 1.1001 1.1020 1.1020 -0.0019 -0.17%
2026-03-13 024615 天弘稳健回报债券发起D 1.1020 1.1020 1.1028 1.1028 -0.0008 -0.07%
2026-03-12 024615 天弘稳健回报债券发起D 1.1028 1.1028 1.1020 1.1020 0.0008 0.07%
2026-03-11 024615 天弘稳健回报债券发起D 1.1020 1.1020 1.1010 1.1010 0.0010 0.09%
2026-03-10 024615 天弘稳健回报债券发起D 1.1010 1.1010 1.1004 1.1004 0.0006 0.05%
2026-03-09 024615 天弘稳健回报债券发起D 1.1004 1.1004 1.1014 1.1014 -0.0010 -0.09%
2026-03-06 024615 天弘稳健回报债券发起D 1.1014 1.1014 1.1014 1.1014 0.0000 0.00%
2026-03-05 024615 天弘稳健回报债券发起D 1.1014 1.1014 1.1015 1.1015 -0.0001 -0.01%
2026-03-04 024615 天弘稳健回报债券发起D 1.1015 1.1015 1.1025 1.1025 -0.0010 -0.09%
2026-03-03 024615 天弘稳健回报债券发起D 1.1025 1.1025 1.1061 1.1061 -0.0036 -0.33%
2026-03-02 024615 天弘稳健回报债券发起D 1.1061 1.1061 1.1048 1.1048 0.0013 0.12%
2026-02-27 024615 天弘稳健回报债券发起D 1.1048 1.1048 1.1041 1.1041 0.0007 0.06%
2026-02-26 024615 天弘稳健回报债券发起D 1.1041 1.1041 1.1054 1.1054 -0.0013 -0.12%
2026-02-25 024615 天弘稳健回报债券发起D 1.1054 1.1054 1.1032 1.1032 0.0022 0.20%
2026-02-24 024615 天弘稳健回报债券发起D 1.1032 1.1032 1.1015 1.1015 0.0017 0.15%
2026-02-13 024615 天弘稳健回报债券发起D 1.1015 1.1015 1.1053 1.1053 -0.0038 -0.34%
2026-02-12 024615 天弘稳健回报债券发起D 1.1053 1.1053 1.1053 1.1053 0.0000 0.00%
2026-02-11 024615 天弘稳健回报债券发起D 1.1053 1.1053 1.1039 1.1039 0.0014 0.13%
2026-02-10 024615 天弘稳健回报债券发起D 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2026-02-09 024615 天弘稳健回报债券发起D 1.1039 1.1039 1.1008 1.1008 0.0031 0.28%
2026-02-06 024615 天弘稳健回报债券发起D 1.1008 1.1008 1.1012 1.1012 -0.0004 -0.04%
2026-02-05 024615 天弘稳健回报债券发起D 1.1012 1.1012 1.1022 1.1022 -0.0010 -0.09%
2026-02-04 024615 天弘稳健回报债券发起D 1.1022 1.1022 1.0988 1.0988 0.0034 0.31%
2026-02-03 024615 天弘稳健回报债券发起D 1.0988 1.0988 1.0960 1.0960 0.0028 0.26%
2026-02-02 024615 天弘稳健回报债券发起D 1.0960 1.0960 1.1038 1.1038 -0.0078 -0.71%
2026-01-30 024615 天弘稳健回报债券发起D 1.1038 1.1038 1.1091 1.1091 -0.0053 -0.48%
2026-01-29 024615 天弘稳健回报债券发起D 1.1091 1.1091 1.1073 1.1073 0.0018 0.16%
2026-01-28 024615 天弘稳健回报债券发起D 1.1073 1.1073 1.1045 1.1045 0.0028 0.25%
2026-01-27 024615 天弘稳健回报债券发起D 1.1045 1.1045 1.1049 1.1049 -0.0004 -0.04%
2026-01-26 024615 天弘稳健回报债券发起D 1.1049 1.1049 1.1041 1.1041 0.0008 0.07%
2026-01-23 024615 天弘稳健回报债券发起D 1.1041 1.1041 1.1042 1.1042 -0.0001 -0.01%
2026-01-22 024615 天弘稳健回报债券发起D 1.1042 1.1042 1.1040 1.1040 0.0002 0.02%
2026-01-21 024615 天弘稳健回报债券发起D 1.1040 1.1040 1.1027 1.1027 0.0013 0.12%
2026-01-20 024615 天弘稳健回报债券发起D 1.1027 1.1027 1.1023 1.1023 0.0004 0.04%
2026-01-19 024615 天弘稳健回报债券发起D 1.1023 1.1023 1.1018 1.1018 0.0005 0.05%
2026-01-16 024615 天弘稳健回报债券发起D 1.1018 1.1018 1.1033 1.1033 -0.0015 -0.14%
2026-01-15 024615 天弘稳健回报债券发起D 1.1033 1.1033 1.1030 1.1030 0.0003 0.03%
2026-01-14 024615 天弘稳健回报债券发起D 1.1030 1.1030 1.1017 1.1017 0.0013 0.12%
2026-01-13 024615 天弘稳健回报债券发起D 1.1017 1.1017 1.1015 1.1015 0.0002 0.02%
2026-01-12 024615 天弘稳健回报债券发起D 1.1015 1.1015 1.1004 1.1004 0.0011 0.10%
2026-01-09 024615 天弘稳健回报债券发起D 1.1004 1.1004 1.0998 1.0998 0.0006 0.05%
2026-01-08 024615 天弘稳健回报债券发起D 1.0998 1.0998 1.1007 1.1007 -0.0009 -0.08%
2026-01-07 024615 天弘稳健回报债券发起D 1.1007 1.1007 1.1020 1.1020 -0.0013 -0.12%
2026-01-06 024615 天弘稳健回报债券发起D 1.1020 1.1020 1.0987 1.0987 0.0033 0.30%
2026-01-05 024615 天弘稳健回报债券发起D 1.0987 1.0987 1.0941 1.0941 0.0046 0.42%
2025-12-31 024615 天弘稳健回报债券发起D 1.0941 1.0941 1.0941 1.0941 0.0000 0.00%
2025-12-30 024615 天弘稳健回报债券发起D 1.0941 1.0941 1.0924 1.0924 0.0017 0.16%
2025-12-29 024615 天弘稳健回报债券发起D 1.0924 1.0924 1.0944 1.0944 -0.0020 -0.18%
2025-12-26 024615 天弘稳健回报债券发起D 1.0944 1.0944 1.0936 1.0936 0.0008 0.07%
2025-12-25 024615 天弘稳健回报债券发起D 1.0936 1.0936 1.0936 1.0936 0.0000 0.00%
2025-12-24 024615 天弘稳健回报债券发起D 1.0936 1.0936 1.0936 1.0936 0.0000 0.00%
2025-12-23 024615 天弘稳健回报债券发起D 1.0936 1.0936 1.0939 1.0939 -0.0003 -0.03%
2025-12-22 024615 天弘稳健回报债券发起D 1.0939 1.0939 1.0915 1.0915 0.0024 0.22%
2025-12-19 024615 天弘稳健回报债券发起D 1.0915 1.0915 1.0896 1.0896 0.0019 0.17%
2025-12-18 024615 天弘稳健回报债券发起D 1.0896 1.0896 1.0903 1.0903 -0.0007 -0.06%
2025-12-17 024615 天弘稳健回报债券发起D 1.0903 1.0903 1.0868 1.0868 0.0035 0.32%
2025-12-16 024615 天弘稳健回报债券发起D 1.0868 1.0868 1.0904 1.0904 -0.0036 -0.33%
2025-12-15 024615 天弘稳健回报债券发起D 1.0904 1.0904 1.0924 1.0924 -0.0020 -0.18%
2025-12-12 024615 天弘稳健回报债券发起D 1.0924 1.0924 1.0898 1.0898 0.0026 0.24%
2025-12-11 024615 天弘稳健回报债券发起D 1.0898 1.0898 1.0912 1.0912 -0.0014 -0.13%
2025-12-10 024615 天弘稳健回报债券发起D 1.0912 1.0912 1.0903 1.0903 0.0009 0.08%
2025-12-09 024615 天弘稳健回报债券发起D 1.0903 1.0903 1.0930 1.0930 -0.0027 -0.25%
2025-12-08 024615 天弘稳健回报债券发起D 1.0930 1.0930 1.0927 1.0927 0.0003 0.03%
2025-12-05 024615 天弘稳健回报债券发起D 1.0927 1.0927 1.0899 1.0899 0.0028 0.26%
2025-12-04 024615 天弘稳健回报债券发起D 1.0899 1.0899 1.0899 1.0899 0.0000 0.00%
2025-12-03 024615 天弘稳健回报债券发起D 1.0899 1.0899 1.0909 1.0909 -0.0010 -0.09%
2025-12-02 024615 天弘稳健回报债券发起D 1.0909 1.0909 1.0919 1.0919 -0.0010 -0.09%
2025-12-01 024615 天弘稳健回报债券发起D 1.0919 1.0919 1.0901 1.0901 0.0018 0.17%
2025-11-28 024615 天弘稳健回报债券发起D 1.0901 1.0901 1.0897 1.0897 0.0004 0.04%
2025-11-27 024615 天弘稳健回报债券发起D 1.0897 1.0897 1.0905 1.0905 -0.0008 -0.07%
2025-11-26 024615 天弘稳健回报债券发起D 1.0905 1.0905 1.0911 1.0911 -0.0006 -0.05%
2025-11-25 024615 天弘稳健回报债券发起D 1.0911 1.0911 1.0900 1.0900 0.0011 0.10%
2025-11-24 024615 天弘稳健回报债券发起D 1.0900 1.0900 1.0887 1.0887 0.0013 0.12%
2025-11-21 024615 天弘稳健回报债券发起D 1.0887 1.0887 1.0924 1.0924 -0.0037 -0.34%
2025-11-20 024615 天弘稳健回报债券发起D 1.0924 1.0924 1.0932 1.0932 -0.0008 -0.07%
2025-11-19 024615 天弘稳健回报债券发起D 1.0932 1.0932 1.0928 1.0928 0.0004 0.04%
2025-11-18 024615 天弘稳健回报债券发起D 1.0928 1.0928 1.0961 1.0961 -0.0033 -0.30%
2025-11-17 024615 天弘稳健回报债券发起D 1.0961 1.0961 1.0978 1.0978 -0.0017 -0.15%
2025-11-14 024615 天弘稳健回报债券发起D 1.0978 1.0978 1.1016 1.1016 -0.0038 -0.34%
2025-11-13 024615 天弘稳健回报债券发起D 1.1016 1.1016 1.1000 1.1000 0.0016 0.15%
2025-11-12 024615 天弘稳健回报债券发起D 1.1000 1.1000 1.0996 1.0996 0.0004 0.04%
2025-11-11 024615 天弘稳健回报债券发起D 1.0996 1.0996 1.1003 1.1003 -0.0007 -0.06%
2025-11-10 024615 天弘稳健回报债券发起D 1.1003 1.1003 1.0972 1.0972 0.0031 0.28%
2025-11-07 024615 天弘稳健回报债券发起D 1.0972 1.0972 1.0980 1.0980 -0.0008 -0.07%
2025-11-06 024615 天弘稳健回报债券发起D 1.0980 1.0980 1.0944 1.0944 0.0036 0.33%
2025-11-05 024615 天弘稳健回报债券发起D 1.0944 1.0944 1.0936 1.0936 0.0008 0.07%
2025-11-04 024615 天弘稳健回报债券发起D 1.0936 1.0936 1.0964 1.0964 -0.0028 -0.26%
2025-11-03 024615 天弘稳健回报债券发起D 1.0964 1.0964 1.0955 1.0955 0.0009 0.08%
2025-10-31 024615 天弘稳健回报债券发起D 1.0955 1.0955 1.0971 1.0971 -0.0016 -0.15%
2025-10-30 024615 天弘稳健回报债券发起D 1.0971 1.0971 1.0970 1.0970 0.0001 0.01%
2025-10-29 024615 天弘稳健回报债券发起D 1.0970 1.0970 1.0947 1.0947 0.0023 0.21%
2025-10-28 024615 天弘稳健回报债券发起D 1.0947 1.0947 1.0957 1.0957 -0.0010 -0.09%
2025-10-27 024615 天弘稳健回报债券发起D 1.0957 1.0957 1.0937 1.0937 0.0020 0.18%
2025-10-24 024615 天弘稳健回报债券发起D 1.0937 1.0937 1.0927 1.0927 0.0010 0.09%
2025-10-23 024615 天弘稳健回报债券发起D 1.0927 1.0927 1.0924 1.0924 0.0003 0.03%
2025-10-22 024615 天弘稳健回报债券发起D 1.0924 1.0924 1.0939 1.0939 -0.0015 -0.14%
2025-10-21 024615 天弘稳健回报债券发起D 1.0939 1.0939 1.0920 1.0920 0.0019 0.17%
2025-10-20 024615 天弘稳健回报债券发起D 1.0920 1.0920 1.0909 1.0909 0.0011 0.10%
2025-10-17 024615 天弘稳健回报债券发起D 1.0909 1.0909 1.0948 1.0948 -0.0039 -0.36%
2025-10-16 024615 天弘稳健回报债券发起D 1.0948 1.0948 1.0945 1.0945 0.0003 0.03%
2025-10-15 024615 天弘稳健回报债券发起D 1.0945 1.0945 1.0919 1.0919 0.0026 0.24%
2025-10-14 024615 天弘稳健回报债券发起D 1.0919 1.0919 1.0956 1.0956 -0.0037 -0.34%
2025-10-13 024615 天弘稳健回报债券发起D 1.0956 1.0956 1.0973 1.0973 -0.0017 -0.15%
2025-10-10 024615 天弘稳健回报债券发起D 1.0973 1.0973 1.1016 1.1016 -0.0043 -0.39%
2025-10-09 024615 天弘稳健回报债券发起D 1.1016 1.1016 1.0987 1.0987 0.0029 0.26%
2025-09-30 024615 天弘稳健回报债券发起D 1.0987 1.0987 1.0954 1.0954 0.0033 0.30%
2025-09-29 024615 天弘稳健回报债券发起D 1.0954 1.0954 1.0922 1.0922 0.0032 0.29%
2025-09-26 024615 天弘稳健回报债券发起D 1.0922 1.0922 1.0936 1.0936 -0.0014 -0.13%
2025-09-25 024615 天弘稳健回报债券发起D 1.0936 1.0936 1.0936 1.0936 0.0000 0.00%
2025-09-24 024615 天弘稳健回报债券发起D 1.0936 1.0936 1.0915 1.0915 0.0021 0.19%
2025-09-23 024615 天弘稳健回报债券发起D 1.0915 1.0915 1.0932 1.0932 -0.0017 -0.16%
2025-09-22 024615 天弘稳健回报债券发起D 1.0932 1.0932 1.0927 1.0927 0.0005 0.05%
2025-09-19 024615 天弘稳健回报债券发起D 1.0927 1.0927 1.0916 1.0916 0.0011 0.10%
2025-09-18 024615 天弘稳健回报债券发起D 1.0916 1.0916 1.0949 1.0949 -0.0033 -0.30%
2025-09-17 024615 天弘稳健回报债券发起D 1.0949 1.0949 1.0931 1.0931 0.0018 0.16%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
广发新动力混合C 1.7772 3.16%
申万菱信医药先锋股票C 0.3741 3.09%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
国泰民安增利债券F 1.2053 0.53%
国泰可转债债券A 1.9469 0.52%
国泰可转债债券D 1.9469 0.51%
招商安悦1年持有期债券A 1.1546 0.33%
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