天弘永利债券A(天弘债A)基金净值查询(420002)
今天最新净值
1.2482
0.0007 0.06%
2026-09-15
盘中实时估值(仅供参考)
1.2475
0.0003 0.0263%
2026-03-24 15:39:58
- 累计净值：2.0272
- 成立日期：2008-04-18
- 基金类型：债券型-混合二级
- 成立份额：6.850亿份
- 最近份额：167.1407亿
- 最近资产：19.74亿元
- 基金公司：天弘基金
- 基金经理：杜广 张寓
近一季,天弘永利债券A(420002)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 |
| 2026-09-15 |
420002 |
天弘永利债券A |
1.2463 |
2.0253 |
1.2482 |
2.0272 |
-0.0019 |
-0.15% |
| 2026-09-14 |
420002 |
天弘永利债券A |
1.2482 |
2.0272 |
1.2475 |
2.0265 |
0.0007 |
0.06% |
| 2026-09-11 |
420002 |
天弘永利债券A |
1.2475 |
2.0265 |
1.2517 |
2.0307 |
-0.0042 |
-0.34% |
| 2026-09-10 |
420002 |
天弘永利债券A |
1.2517 |
2.0307 |
1.2515 |
2.0305 |
0.0002 |
0.02% |
| 2026-09-09 |
420002 |
天弘永利债券A |
1.2515 |
2.0305 |
1.2515 |
2.0305 |
0.0000 |
0.00% |
| 2026-09-08 |
420002 |
天弘永利债券A |
1.2515 |
2.0305 |
1.2506 |
2.0296 |
0.0009 |
0.07% |
| 2026-09-07 |
420002 |
天弘永利债券A |
1.2506 |
2.0296 |
1.2540 |
2.0330 |
-0.0034 |
-0.27% |
| 2026-09-04 |
420002 |
天弘永利债券A |
1.2540 |
2.0330 |
1.2523 |
2.0313 |
0.0017 |
0.14% |
| 2026-09-03 |
420002 |
天弘永利债券A |
1.2523 |
2.0313 |
1.2497 |
2.0287 |
0.0026 |
0.21% |
| 2026-09-02 |
420002 |
天弘永利债券A |
1.2497 |
2.0287 |
1.2526 |
2.0316 |
-0.0029 |
-0.23% |
|
|
| 2026-09-01 |
420002 |
天弘永利债券A |
1.2526 |
2.0316 |
1.2489 |
2.0279 |
0.0037 |
0.30% |
| 2026-08-31 |
420002 |
天弘永利债券A |
1.2489 |
2.0279 |
1.2483 |
2.0273 |
0.0006 |
0.05% |
| 2026-08-28 |
420002 |
天弘永利债券A |
1.2483 |
2.0273 |
1.2484 |
2.0274 |
-0.0001 |
-0.01% |
| 2026-08-27 |
420002 |
天弘永利债券A |
1.2484 |
2.0274 |
1.2489 |
2.0279 |
-0.0005 |
-0.04% |
| 2026-08-26 |
420002 |
天弘永利债券A |
1.2489 |
2.0279 |
1.2473 |
2.0263 |
0.0016 |
0.13% |
| 2026-08-25 |
420002 |
天弘永利债券A |
1.2473 |
2.0263 |
1.2483 |
2.0273 |
-0.0010 |
-0.08% |
| 2026-08-24 |
420002 |
天弘永利债券A |
1.2483 |
2.0273 |
1.2470 |
2.0260 |
0.0013 |
0.10% |
| 2026-08-21 |
420002 |
天弘永利债券A |
1.2470 |
2.0260 |
1.2483 |
2.0273 |
-0.0013 |
-0.10% |
| 2026-08-20 |
420002 |
天弘永利债券A |
1.2483 |
2.0273 |
1.2475 |
2.0265 |
0.0008 |
0.06% |
| 2026-08-19 |
420002 |
天弘永利债券A |
1.2475 |
2.0265 |
1.2467 |
2.0257 |
0.0008 |
0.06% |
| 2026-08-18 |
420002 |
天弘永利债券A |
1.2467 |
2.0257 |
1.2455 |
2.0245 |
0.0012 |
0.10% |
| 2026-08-17 |
420002 |
天弘永利债券A |
1.2455 |
2.0245 |
1.2442 |
2.0232 |
0.0013 |
0.10% |
| 2026-08-14 |
420002 |
天弘永利债券A |
1.2442 |
2.0232 |
1.2454 |
2.0244 |
-0.0012 |
-0.10% |
| 2026-08-13 |
420002 |
天弘永利债券A |
1.2454 |
2.0244 |
1.2470 |
2.0260 |
-0.0016 |
-0.13% |
| 2026-08-12 |
420002 |
天弘永利债券A |
1.2470 |
2.0260 |
1.2483 |
2.0273 |
-0.0013 |
-0.10% |
|
|
| 2026-08-11 |
420002 |
天弘永利债券A |
1.2483 |
2.0273 |
1.2487 |
2.0277 |
-0.0004 |
-0.03% |
| 2026-08-10 |
420002 |
天弘永利债券A |
1.2487 |
2.0277 |
1.2460 |
2.0250 |
0.0027 |
0.22% |
| 2026-08-07 |
420002 |
天弘永利债券A |
1.2460 |
2.0250 |
1.2472 |
2.0262 |
-0.0012 |
-0.10% |
| 2026-08-06 |
420002 |
天弘永利债券A |
1.2472 |
2.0262 |
1.2481 |
2.0271 |
-0.0009 |
-0.07% |
| 2026-08-05 |
420002 |
天弘永利债券A |
1.2481 |
2.0271 |
1.2485 |
2.0275 |
-0.0004 |
-0.03% |
| 2026-08-04 |
420002 |
天弘永利债券A |
1.2485 |
2.0275 |
1.2538 |
2.0328 |
-0.0053 |
-0.42% |
| 2026-08-03 |
420002 |
天弘永利债券A |
1.2538 |
2.0328 |
1.2535 |
2.0325 |
0.0003 |
0.02% |
| 2026-07-31 |
420002 |
天弘永利债券A |
1.2535 |
2.0325 |
1.2553 |
2.0343 |
-0.0018 |
-0.14% |
| 2026-07-30 |
420002 |
天弘永利债券A |
1.2553 |
2.0343 |
1.2509 |
2.0299 |
0.0044 |
0.35% |
| 2026-07-29 |
420002 |
天弘永利债券A |
1.2509 |
2.0299 |
1.2462 |
2.0252 |
0.0047 |
0.38% |
| 2026-07-28 |
420002 |
天弘永利债券A |
1.2462 |
2.0252 |
1.2437 |
2.0227 |
0.0025 |
0.20% |
| 2026-07-27 |
420002 |
天弘永利债券A |
1.2437 |
2.0227 |
1.2424 |
2.0214 |
0.0013 |
0.10% |
| 2026-07-24 |
420002 |
天弘永利债券A |
1.2424 |
2.0214 |
1.2458 |
2.0248 |
-0.0034 |
-0.27% |
| 2026-07-23 |
420002 |
天弘永利债券A |
1.2458 |
2.0248 |
1.2424 |
2.0214 |
0.0034 |
0.27% |
| 2026-07-22 |
420002 |
天弘永利债券A |
1.2424 |
2.0214 |
1.2408 |
2.0198 |
0.0016 |
0.13% |
| 2026-07-21 |
420002 |
天弘永利债券A |
1.2408 |
2.0198 |
1.2418 |
2.0208 |
-0.0010 |
-0.08% |
| 2026-07-20 |
420002 |
天弘永利债券A |
1.2418 |
2.0208 |
1.2359 |
2.0149 |
0.0059 |
0.48% |
| 2026-07-17 |
420002 |
天弘永利债券A |
1.2359 |
2.0149 |
1.2379 |
2.0169 |
-0.0020 |
-0.16% |
| 2026-07-16 |
420002 |
天弘永利债券A |
1.2379 |
2.0169 |
1.2385 |
2.0175 |
-0.0006 |
-0.05% |
| 2026-07-15 |
420002 |
天弘永利债券A |
1.2385 |
2.0175 |
1.2335 |
2.0125 |
0.0050 |
0.41% |
| 2026-07-14 |
420002 |
天弘永利债券A |
1.2335 |
2.0125 |
1.2314 |
2.0104 |
0.0021 |
0.17% |
| 2026-07-13 |
420002 |
天弘永利债券A |
1.2314 |
2.0104 |
1.2298 |
2.0088 |
0.0016 |
0.13% |
| 2026-07-10 |
420002 |
天弘永利债券A |
1.2298 |
2.0088 |
1.2299 |
2.0089 |
-0.0001 |
-0.01% |
| 2026-07-09 |
420002 |
天弘永利债券A |
1.2299 |
2.0089 |
1.2312 |
2.0102 |
-0.0013 |
-0.11% |
| 2026-07-08 |
420002 |
天弘永利债券A |
1.2312 |
2.0102 |
1.2321 |
2.0111 |
-0.0009 |
-0.07% |
| 2026-07-07 |
420002 |
天弘永利债券A |
1.2321 |
2.0111 |
1.2348 |
2.0138 |
-0.0027 |
-0.22% |
| 2026-07-06 |
420002 |
天弘永利债券A |
1.2348 |
2.0138 |
1.2317 |
2.0107 |
0.0031 |
0.25% |
| 2026-07-03 |
420002 |
天弘永利债券A |
1.2317 |
2.0107 |
1.2302 |
2.0092 |
0.0015 |
0.12% |
| 2026-07-02 |
420002 |
天弘永利债券A |
1.2302 |
2.0092 |
1.2295 |
2.0085 |
0.0007 |
0.06% |
| 2026-07-01 |
420002 |
天弘永利债券A |
1.2295 |
2.0085 |
1.2267 |
2.0057 |
0.0028 |
0.23% |
| 2026-06-30 |
420002 |
天弘永利债券A |
1.2267 |
2.0057 |
1.2296 |
2.0086 |
-0.0029 |
-0.24% |
| 2026-06-29 |
420002 |
天弘永利债券A |
1.2296 |
2.0086 |
1.2252 |
2.0042 |
0.0044 |
0.36% |
| 2026-06-26 |
420002 |
天弘永利债券A |
1.2252 |
2.0042 |
1.2280 |
2.0070 |
-0.0028 |
-0.23% |
| 2026-06-25 |
420002 |
天弘永利债券A |
1.2280 |
2.0070 |
1.2278 |
2.0068 |
0.0002 |
0.02% |
| 2026-06-24 |
420002 |
天弘永利债券A |
1.2278 |
2.0068 |
1.2309 |
2.0099 |
-0.0031 |
-0.25% |
| 2026-06-23 |
420002 |
天弘永利债券A |
1.2309 |
2.0099 |
1.2323 |
2.0113 |
-0.0014 |
-0.11% |
| 2026-06-22 |
420002 |
天弘永利债券A |
1.2323 |
2.0113 |
1.2298 |
2.0088 |
0.0025 |
0.20% |
| 2026-06-18 |
420002 |
天弘永利债券A |
1.2298 |
2.0088 |
1.2364 |
2.0154 |
-0.0066 |
-0.53% |
| 2026-06-17 |
420002 |
天弘永利债券A |
1.2364 |
2.0154 |
1.2377 |
2.0167 |
-0.0013 |
-0.11% |
| 2026-06-16 |
420002 |
天弘永利债券A |
1.2377 |
2.0167 |
1.2410 |
2.0200 |
-0.0033 |
-0.27% |
