天弘永利债券A(天弘债A)基金净值查询(420002)
今天最新净值
1.2437
-0.0026 -0.21%
2026-09-17
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：2.0227
- 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
近半年,天弘永利债券A(420002)基金累计收益率-0.39%
| 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 |
| 2026-09-17 |
420002 |
天弘永利债券A |
1.2423 |
2.0213 |
1.2437 |
2.0227 |
-0.0014 |
-0.11% |
| 2026-09-16 |
420002 |
天弘永利债券A |
1.2437 |
2.0227 |
1.2463 |
2.0253 |
-0.0026 |
-0.21% |
| 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% |
| 2026-06-15 |
420002 |
天弘永利债券A |
1.2410 |
2.0200 |
1.2416 |
2.0206 |
-0.0006 |
-0.05% |
| 2026-06-12 |
420002 |
天弘永利债券A |
1.2416 |
2.0206 |
1.2383 |
2.0173 |
0.0033 |
0.27% |
| 2026-06-11 |
420002 |
天弘永利债券A |
1.2383 |
2.0173 |
1.2383 |
2.0173 |
0.0000 |
0.00% |
| 2026-06-10 |
420002 |
天弘永利债券A |
1.2383 |
2.0173 |
1.2371 |
2.0161 |
0.0012 |
0.10% |
| 2026-06-09 |
420002 |
天弘永利债券A |
1.2371 |
2.0161 |
1.2359 |
2.0149 |
0.0012 |
0.10% |
| 2026-06-08 |
420002 |
天弘永利债券A |
1.2359 |
2.0149 |
1.2373 |
2.0163 |
-0.0014 |
-0.11% |
| 2026-06-05 |
420002 |
天弘永利债券A |
1.2373 |
2.0163 |
1.2369 |
2.0159 |
0.0004 |
0.03% |
| 2026-06-04 |
420002 |
天弘永利债券A |
1.2369 |
2.0159 |
1.2407 |
2.0197 |
-0.0038 |
-0.31% |
| 2026-06-03 |
420002 |
天弘永利债券A |
1.2407 |
2.0197 |
1.2435 |
2.0225 |
-0.0028 |
-0.23% |
| 2026-06-02 |
420002 |
天弘永利债券A |
1.2435 |
2.0225 |
1.2436 |
2.0226 |
-0.0001 |
-0.01% |
| 2026-06-01 |
420002 |
天弘永利债券A |
1.2436 |
2.0226 |
1.2402 |
2.0192 |
0.0034 |
0.27% |
| 2026-05-29 |
420002 |
天弘永利债券A |
1.2402 |
2.0192 |
1.2373 |
2.0163 |
0.0029 |
0.23% |
| 2026-05-28 |
420002 |
天弘永利债券A |
1.2373 |
2.0163 |
1.2389 |
2.0179 |
-0.0016 |
-0.13% |
| 2026-05-27 |
420002 |
天弘永利债券A |
1.2389 |
2.0179 |
1.2402 |
2.0192 |
-0.0013 |
-0.10% |
| 2026-05-26 |
420002 |
天弘永利债券A |
1.2402 |
2.0192 |
1.2396 |
2.0186 |
0.0006 |
0.05% |
| 2026-05-25 |
420002 |
天弘永利债券A |
1.2396 |
2.0186 |
1.2402 |
2.0192 |
-0.0006 |
-0.05% |
| 2026-05-22 |
420002 |
天弘永利债券A |
1.2402 |
2.0192 |
1.2407 |
2.0197 |
-0.0005 |
-0.04% |
| 2026-05-21 |
420002 |
天弘永利债券A |
1.2407 |
2.0197 |
1.2430 |
2.0220 |
-0.0023 |
-0.19% |
| 2026-05-20 |
420002 |
天弘永利债券A |
1.2430 |
2.0220 |
1.2445 |
2.0235 |
-0.0015 |
-0.12% |
| 2026-05-19 |
420002 |
天弘永利债券A |
1.2445 |
2.0235 |
1.2428 |
2.0218 |
0.0017 |
0.14% |
| 2026-05-18 |
420002 |
天弘永利债券A |
1.2428 |
2.0218 |
1.2464 |
2.0254 |
-0.0036 |
-0.29% |
| 2026-05-15 |
420002 |
天弘永利债券A |
1.2464 |
2.0254 |
1.2479 |
2.0269 |
-0.0015 |
-0.12% |
| 2026-05-14 |
420002 |
天弘永利债券A |
1.2479 |
2.0269 |
1.2498 |
2.0288 |
-0.0019 |
-0.15% |
| 2026-05-13 |
420002 |
天弘永利债券A |
1.2498 |
2.0288 |
1.2499 |
2.0289 |
-0.0001 |
-0.01% |
| 2026-05-12 |
420002 |
天弘永利债券A |
1.2499 |
2.0289 |
1.2514 |
2.0304 |
-0.0015 |
-0.12% |
| 2026-05-11 |
420002 |
天弘永利债券A |
1.2514 |
2.0304 |
1.2496 |
2.0286 |
0.0018 |
0.14% |
| 2026-05-08 |
420002 |
天弘永利债券A |
1.2496 |
2.0286 |
1.2496 |
2.0286 |
0.0000 |
0.00% |
| 2026-04-30 |
420002 |
天弘永利债券A |
1.2505 |
2.0295 |
1.2519 |
2.0309 |
-0.0014 |
-0.11% |
| 2026-04-29 |
420002 |
天弘永利债券A |
1.2519 |
2.0309 |
1.2491 |
2.0281 |
0.0028 |
0.22% |
| 2026-04-28 |
420002 |
天弘永利债券A |
1.2491 |
2.0281 |
1.2476 |
2.0266 |
0.0015 |
0.12% |
| 2026-04-27 |
420002 |
天弘永利债券A |
1.2476 |
2.0266 |
1.2482 |
2.0272 |
-0.0006 |
-0.05% |
| 2026-04-24 |
420002 |
天弘永利债券A |
1.2482 |
2.0272 |
1.2473 |
2.0263 |
0.0009 |
0.07% |
| 2026-04-23 |
420002 |
天弘永利债券A |
1.2473 |
2.0263 |
1.2468 |
2.0258 |
0.0005 |
0.04% |
| 2026-04-22 |
420002 |
天弘永利债券A |
1.2468 |
2.0258 |
1.2457 |
2.0247 |
0.0011 |
0.09% |
| 2026-04-21 |
420002 |
天弘永利债券A |
1.2457 |
2.0247 |
1.2452 |
2.0242 |
0.0005 |
0.04% |
| 2026-04-20 |
420002 |
天弘永利债券A |
1.2452 |
2.0242 |
1.2432 |
2.0222 |
0.0020 |
0.16% |
| 2026-04-17 |
420002 |
天弘永利债券A |
1.2432 |
2.0222 |
1.2440 |
2.0230 |
-0.0008 |
-0.06% |
| 2026-04-16 |
420002 |
天弘永利债券A |
1.2440 |
2.0230 |
1.2434 |
2.0224 |
0.0006 |
0.05% |
| 2026-04-15 |
420002 |
天弘永利债券A |
1.2434 |
2.0224 |
1.2419 |
2.0209 |
0.0015 |
0.12% |
| 2026-04-14 |
420002 |
天弘永利债券A |
1.2419 |
2.0209 |
1.2398 |
2.0188 |
0.0021 |
0.17% |
| 2026-04-13 |
420002 |
天弘永利债券A |
1.2398 |
2.0188 |
1.2399 |
2.0189 |
-0.0001 |
-0.01% |
| 2026-04-10 |
420002 |
天弘永利债券A |
1.2399 |
2.0189 |
1.2389 |
2.0179 |
0.0010 |
0.08% |
| 2026-04-09 |
420002 |
天弘永利债券A |
1.2389 |
2.0179 |
1.2423 |
2.0213 |
-0.0034 |
-0.27% |
| 2026-04-08 |
420002 |
天弘永利债券A |
1.2423 |
2.0213 |
1.2366 |
2.0156 |
0.0057 |
0.46% |
| 2026-04-07 |
420002 |
天弘永利债券A |
1.2366 |
2.0156 |
1.2367 |
2.0157 |
-0.0001 |
-0.01% |
| 2026-04-03 |
420002 |
天弘永利债券A |
1.2367 |
2.0157 |
1.2403 |
2.0193 |
-0.0036 |
-0.29% |
| 2026-04-02 |
420002 |
天弘永利债券A |
1.2403 |
2.0193 |
1.2414 |
2.0204 |
-0.0011 |
-0.09% |
| 2026-04-01 |
420002 |
天弘永利债券A |
1.2414 |
2.0204 |
1.2398 |
2.0188 |
0.0016 |
0.13% |
| 2026-03-31 |
420002 |
天弘永利债券A |
1.2398 |
2.0188 |
1.2407 |
2.0197 |
-0.0009 |
-0.07% |
| 2026-03-30 |
420002 |
天弘永利债券A |
1.2407 |
2.0197 |
1.2407 |
2.0197 |
0.0000 |
0.00% |
| 2026-03-27 |
420002 |
天弘永利债券A |
1.2407 |
2.0197 |
1.2408 |
2.0198 |
-0.0001 |
-0.01% |
| 2026-03-26 |
420002 |
天弘永利债券A |
1.2408 |
2.0198 |
1.2422 |
2.0212 |
-0.0014 |
-0.11% |
| 2026-03-25 |
420002 |
天弘永利债券A |
1.2422 |
2.0212 |
1.2397 |
2.0187 |
0.0025 |
0.20% |
| 2026-03-24 |
420002 |
天弘永利债券A |
1.2397 |
2.0187 |
1.2350 |
2.0140 |
0.0047 |
0.38% |
| 2026-03-23 |
420002 |
天弘永利债券A |
1.2350 |
2.0140 |
1.2434 |
2.0224 |
-0.0084 |
-0.68% |
| 2026-03-20 |
420002 |
天弘永利债券A |
1.2434 |
2.0224 |
1.2443 |
2.0233 |
-0.0009 |
-0.07% |
| 2026-03-19 |
420002 |
天弘永利债券A |
1.2443 |
2.0233 |
1.2467 |
2.0257 |
-0.0024 |
-0.19% |
| 2026-03-18 |
420002 |
天弘永利债券A |
1.2467 |
2.0257 |
1.2472 |
2.0262 |
-0.0005 |
-0.04% |
