天弘增益回报债券发起式A(天弘发起A)基金净值查询(420008)
今天最新净值
1.3146
0.0051 0.39%
2026-09-17
盘中实时估值(仅供参考)
1.3710
0.0008 0.0558%
2026-03-24 15:39:58
- 累计净值：1.4996
- 成立日期：2012-08-10
- 基金类型：债券型-混合二级
- 成立份额：33.469亿份
- 最近份额：4.8809亿
- 最近资产：6.37亿
- 基金公司：天弘基金
- 基金经理：张馨元
近一年天弘增益回报债券发起式A|天弘发起A基金净值查询
近一年,天弘增益回报债券发起式A(420008)基金累计收益率-2.59%
| 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 |
420008 |
天弘增益回报债券发起式A |
1.3130 |
1.4980 |
1.3146 |
1.4996 |
-0.0016 |
-0.12% |
| 2026-09-16 |
420008 |
天弘增益回报债券发起式A |
1.3146 |
1.4996 |
1.3095 |
1.4945 |
0.0051 |
0.39% |
| 2026-09-15 |
420008 |
天弘增益回报债券发起式A |
1.3095 |
1.4945 |
1.3096 |
1.4946 |
-0.0001 |
-0.01% |
| 2026-09-14 |
420008 |
天弘增益回报债券发起式A |
1.3096 |
1.4946 |
1.3125 |
1.4975 |
-0.0029 |
-0.22% |
| 2026-09-11 |
420008 |
天弘增益回报债券发起式A |
1.3125 |
1.4975 |
1.3153 |
1.5003 |
-0.0028 |
-0.21% |
| 2026-09-10 |
420008 |
天弘增益回报债券发起式A |
1.3153 |
1.5003 |
1.3158 |
1.5008 |
-0.0005 |
-0.04% |
| 2026-09-09 |
420008 |
天弘增益回报债券发起式A |
1.3158 |
1.5008 |
1.3148 |
1.4998 |
0.0010 |
0.08% |
| 2026-09-08 |
420008 |
天弘增益回报债券发起式A |
1.3148 |
1.4998 |
1.3147 |
1.4997 |
0.0001 |
0.01% |
| 2026-09-07 |
420008 |
天弘增益回报债券发起式A |
1.3147 |
1.4997 |
1.3091 |
1.4941 |
0.0056 |
0.43% |
| 2026-09-04 |
420008 |
天弘增益回报债券发起式A |
1.3091 |
1.4941 |
1.3111 |
1.4961 |
-0.0020 |
-0.15% |
|
|
| 2026-09-03 |
420008 |
天弘增益回报债券发起式A |
1.3111 |
1.4961 |
1.3100 |
1.4950 |
0.0011 |
0.08% |
| 2026-09-02 |
420008 |
天弘增益回报债券发起式A |
1.3100 |
1.4950 |
1.3142 |
1.4992 |
-0.0042 |
-0.32% |
| 2026-09-01 |
420008 |
天弘增益回报债券发起式A |
1.3142 |
1.4992 |
1.3168 |
1.5018 |
-0.0026 |
-0.20% |
| 2026-08-31 |
420008 |
天弘增益回报债券发起式A |
1.3168 |
1.5018 |
1.3150 |
1.5000 |
0.0018 |
0.14% |
| 2026-08-28 |
420008 |
天弘增益回报债券发起式A |
1.3150 |
1.5000 |
1.3171 |
1.5021 |
-0.0021 |
-0.16% |
| 2026-08-27 |
420008 |
天弘增益回报债券发起式A |
1.3171 |
1.5021 |
1.3118 |
1.4968 |
0.0053 |
0.40% |
| 2026-08-26 |
420008 |
天弘增益回报债券发起式A |
1.3118 |
1.4968 |
1.3105 |
1.4955 |
0.0013 |
0.10% |
| 2026-08-25 |
420008 |
天弘增益回报债券发起式A |
1.3105 |
1.4955 |
1.3122 |
1.4972 |
-0.0017 |
-0.13% |
| 2026-08-24 |
420008 |
天弘增益回报债券发起式A |
1.3122 |
1.4972 |
1.3187 |
1.5037 |
-0.0065 |
-0.49% |
| 2026-08-21 |
420008 |
天弘增益回报债券发起式A |
1.3187 |
1.5037 |
1.3156 |
1.5006 |
0.0031 |
0.24% |
| 2026-08-20 |
420008 |
天弘增益回报债券发起式A |
1.3156 |
1.5006 |
1.3138 |
1.4988 |
0.0018 |
0.14% |
| 2026-08-19 |
420008 |
天弘增益回报债券发起式A |
1.3138 |
1.4988 |
1.3270 |
1.5120 |
-0.0132 |
-0.99% |
| 2026-08-18 |
420008 |
天弘增益回报债券发起式A |
1.3270 |
1.5120 |
1.3278 |
1.5128 |
-0.0008 |
-0.06% |
| 2026-08-17 |
420008 |
天弘增益回报债券发起式A |
1.3278 |
1.5128 |
1.3200 |
1.5050 |
0.0078 |
0.59% |
| 2026-08-14 |
420008 |
天弘增益回报债券发起式A |
1.3200 |
1.5050 |
1.3178 |
1.5028 |
0.0022 |
0.17% |
|
|
| 2026-08-13 |
420008 |
天弘增益回报债券发起式A |
1.3178 |
1.5028 |
1.3199 |
1.5049 |
-0.0021 |
-0.16% |
| 2026-08-12 |
420008 |
天弘增益回报债券发起式A |
1.3199 |
1.5049 |
1.3164 |
1.5014 |
0.0035 |
0.27% |
| 2026-08-11 |
420008 |
天弘增益回报债券发起式A |
1.3164 |
1.5014 |
1.3197 |
1.5047 |
-0.0033 |
-0.25% |
| 2026-08-10 |
420008 |
天弘增益回报债券发起式A |
1.3197 |
1.5047 |
1.3210 |
1.5060 |
-0.0013 |
-0.10% |
| 2026-08-07 |
420008 |
天弘增益回报债券发起式A |
1.3210 |
1.5060 |
1.3157 |
1.5007 |
0.0053 |
0.40% |
| 2026-08-06 |
420008 |
天弘增益回报债券发起式A |
1.3157 |
1.5007 |
1.3136 |
1.4986 |
0.0021 |
0.16% |
| 2026-08-05 |
420008 |
天弘增益回报债券发起式A |
1.3136 |
1.4986 |
1.3074 |
1.4924 |
0.0062 |
0.47% |
| 2026-08-04 |
420008 |
天弘增益回报债券发起式A |
1.3074 |
1.4924 |
1.2975 |
1.4825 |
0.0099 |
0.76% |
| 2026-08-03 |
420008 |
天弘增益回报债券发起式A |
1.2975 |
1.4825 |
1.3022 |
1.4872 |
-0.0047 |
-0.36% |
| 2026-07-31 |
420008 |
天弘增益回报债券发起式A |
1.3022 |
1.4872 |
1.2956 |
1.4806 |
0.0066 |
0.51% |
| 2026-07-30 |
420008 |
天弘增益回报债券发起式A |
1.2956 |
1.4806 |
1.3057 |
1.4907 |
-0.0101 |
-0.77% |
| 2026-07-29 |
420008 |
天弘增益回报债券发起式A |
1.3057 |
1.4907 |
1.3034 |
1.4884 |
0.0023 |
0.18% |
| 2026-07-28 |
420008 |
天弘增益回报债券发起式A |
1.3034 |
1.4884 |
1.3179 |
1.5029 |
-0.0145 |
-1.10% |
| 2026-07-27 |
420008 |
天弘增益回报债券发起式A |
1.3179 |
1.5029 |
1.3126 |
1.4976 |
0.0053 |
0.40% |
| 2026-07-24 |
420008 |
天弘增益回报债券发起式A |
1.3126 |
1.4976 |
1.3167 |
1.5017 |
-0.0041 |
-0.31% |
| 2026-07-23 |
420008 |
天弘增益回报债券发起式A |
1.3167 |
1.5017 |
1.3179 |
1.5029 |
-0.0012 |
-0.09% |
| 2026-07-22 |
420008 |
天弘增益回报债券发起式A |
1.3179 |
1.5029 |
1.3195 |
1.5045 |
-0.0016 |
-0.12% |
| 2026-07-21 |
420008 |
天弘增益回报债券发起式A |
1.3195 |
1.5045 |
1.3050 |
1.4900 |
0.0145 |
1.11% |
| 2026-07-20 |
420008 |
天弘增益回报债券发起式A |
1.3050 |
1.4900 |
1.3044 |
1.4894 |
0.0006 |
0.05% |
| 2026-07-17 |
420008 |
天弘增益回报债券发起式A |
1.3044 |
1.4894 |
1.3190 |
1.5040 |
-0.0146 |
-1.11% |
| 2026-07-16 |
420008 |
天弘增益回报债券发起式A |
1.3190 |
1.5040 |
1.3256 |
1.5106 |
-0.0066 |
-0.50% |
| 2026-07-15 |
420008 |
天弘增益回报债券发起式A |
1.3256 |
1.5106 |
1.3302 |
1.5152 |
-0.0046 |
-0.35% |
| 2026-07-14 |
420008 |
天弘增益回报债券发起式A |
1.3302 |
1.5152 |
1.3215 |
1.5065 |
0.0087 |
0.66% |
| 2026-07-13 |
420008 |
天弘增益回报债券发起式A |
1.3215 |
1.5065 |
1.3288 |
1.5138 |
-0.0073 |
-0.55% |
| 2026-07-10 |
420008 |
天弘增益回报债券发起式A |
1.3288 |
1.5138 |
1.3355 |
1.5205 |
-0.0067 |
-0.50% |
| 2026-07-09 |
420008 |
天弘增益回报债券发起式A |
1.3355 |
1.5205 |
1.3260 |
1.5110 |
0.0095 |
0.72% |
| 2026-07-08 |
420008 |
天弘增益回报债券发起式A |
1.3260 |
1.5110 |
1.3273 |
1.5123 |
-0.0013 |
-0.10% |
| 2026-07-07 |
420008 |
天弘增益回报债券发起式A |
1.3273 |
1.5123 |
1.3301 |
1.5151 |
-0.0028 |
-0.21% |
| 2026-07-06 |
420008 |
天弘增益回报债券发起式A |
1.3301 |
1.5151 |
1.3312 |
1.5162 |
-0.0011 |
-0.08% |
| 2026-07-03 |
420008 |
天弘增益回报债券发起式A |
1.3312 |
1.5162 |
1.3296 |
1.5146 |
0.0016 |
0.12% |
| 2026-07-02 |
420008 |
天弘增益回报债券发起式A |
1.3296 |
1.5146 |
1.3396 |
1.5246 |
-0.0100 |
-0.75% |
| 2026-07-01 |
420008 |
天弘增益回报债券发起式A |
1.3396 |
1.5246 |
1.3427 |
1.5277 |
-0.0031 |
-0.23% |
| 2026-06-30 |
420008 |
天弘增益回报债券发起式A |
1.3427 |
1.5277 |
1.3367 |
1.5217 |
0.0060 |
0.45% |
| 2026-06-29 |
420008 |
天弘增益回报债券发起式A |
1.3367 |
1.5217 |
1.3336 |
1.5186 |
0.0031 |
0.23% |
| 2026-06-26 |
420008 |
天弘增益回报债券发起式A |
1.3336 |
1.5186 |
1.3411 |
1.5261 |
-0.0075 |
-0.56% |
| 2026-06-25 |
420008 |
天弘增益回报债券发起式A |
1.3411 |
1.5261 |
1.3366 |
1.5216 |
0.0045 |
0.34% |
| 2026-06-24 |
420008 |
天弘增益回报债券发起式A |
1.3366 |
1.5216 |
1.3342 |
1.5192 |
0.0024 |
0.18% |
| 2026-06-23 |
420008 |
天弘增益回报债券发起式A |
1.3342 |
1.5192 |
1.3421 |
1.5271 |
-0.0079 |
-0.59% |
| 2026-06-22 |
420008 |
天弘增益回报债券发起式A |
1.3421 |
1.5271 |
1.3382 |
1.5232 |
0.0039 |
0.29% |
| 2026-06-18 |
420008 |
天弘增益回报债券发起式A |
1.3382 |
1.5232 |
1.3426 |
1.5276 |
-0.0044 |
-0.33% |
| 2026-06-17 |
420008 |
天弘增益回报债券发起式A |
1.3426 |
1.5276 |
1.3431 |
1.5281 |
-0.0005 |
-0.04% |
| 2026-06-16 |
420008 |
天弘增益回报债券发起式A |
1.3431 |
1.5281 |
1.3481 |
1.5331 |
-0.0050 |
-0.37% |
| 2026-06-15 |
420008 |
天弘增益回报债券发起式A |
1.3481 |
1.5331 |
1.3495 |
1.5345 |
-0.0014 |
-0.10% |
| 2026-06-12 |
420008 |
天弘增益回报债券发起式A |
1.3495 |
1.5345 |
1.3447 |
1.5297 |
0.0048 |
0.36% |
| 2026-06-11 |
420008 |
天弘增益回报债券发起式A |
1.3447 |
1.5297 |
1.3445 |
1.5295 |
0.0002 |
0.01% |
| 2026-06-10 |
420008 |
天弘增益回报债券发起式A |
1.3445 |
1.5295 |
1.3447 |
1.5297 |
-0.0002 |
-0.01% |
| 2026-06-09 |
420008 |
天弘增益回报债券发起式A |
1.3447 |
1.5297 |
1.3455 |
1.5305 |
-0.0008 |
-0.06% |
| 2026-06-08 |
420008 |
天弘增益回报债券发起式A |
1.3455 |
1.5305 |
1.3491 |
1.5341 |
-0.0036 |
-0.27% |
| 2026-06-05 |
420008 |
天弘增益回报债券发起式A |
1.3491 |
1.5341 |
1.3489 |
1.5339 |
0.0002 |
0.01% |
| 2026-06-04 |
420008 |
天弘增益回报债券发起式A |
1.3489 |
1.5339 |
1.3532 |
1.5382 |
-0.0043 |
-0.32% |
| 2026-06-03 |
420008 |
天弘增益回报债券发起式A |
1.3532 |
1.5382 |
1.3574 |
1.5424 |
-0.0042 |
-0.31% |
| 2026-06-02 |
420008 |
天弘增益回报债券发起式A |
1.3574 |
1.5424 |
1.3599 |
1.5449 |
-0.0025 |
-0.18% |
| 2026-06-01 |
420008 |
天弘增益回报债券发起式A |
1.3599 |
1.5449 |
1.3591 |
1.5441 |
0.0008 |
0.06% |
| 2026-05-29 |
420008 |
天弘增益回报债券发起式A |
1.3591 |
1.5441 |
1.3577 |
1.5427 |
0.0014 |
0.10% |
| 2026-05-28 |
420008 |
天弘增益回报债券发起式A |
1.3577 |
1.5427 |
1.3570 |
1.5420 |
0.0007 |
0.05% |
| 2026-05-27 |
420008 |
天弘增益回报债券发起式A |
1.3570 |
1.5420 |
1.3573 |
1.5423 |
-0.0003 |
-0.02% |
| 2026-05-26 |
420008 |
天弘增益回报债券发起式A |
1.3573 |
1.5423 |
1.3561 |
1.5411 |
0.0012 |
0.09% |
| 2026-05-25 |
420008 |
天弘增益回报债券发起式A |
1.3561 |
1.5411 |
1.3562 |
1.5412 |
-0.0001 |
-0.01% |
| 2026-05-22 |
420008 |
天弘增益回报债券发起式A |
1.3562 |
1.5412 |
1.3588 |
1.5438 |
-0.0026 |
-0.19% |
| 2026-05-21 |
420008 |
天弘增益回报债券发起式A |
1.3588 |
1.5438 |
1.3625 |
1.5475 |
-0.0037 |
-0.27% |
| 2026-05-20 |
420008 |
天弘增益回报债券发起式A |
1.3625 |
1.5475 |
1.3628 |
1.5478 |
-0.0003 |
-0.02% |
| 2026-05-19 |
420008 |
天弘增益回报债券发起式A |
1.3628 |
1.5478 |
1.3610 |
1.5460 |
0.0018 |
0.13% |
| 2026-05-18 |
420008 |
天弘增益回报债券发起式A |
1.3610 |
1.5460 |
1.3635 |
1.5485 |
-0.0025 |
-0.18% |
| 2026-05-15 |
420008 |
天弘增益回报债券发起式A |
1.3635 |
1.5485 |
1.3661 |
1.5511 |
-0.0026 |
-0.19% |
| 2026-05-14 |
420008 |
天弘增益回报债券发起式A |
1.3661 |
1.5511 |
1.3703 |
1.5553 |
-0.0042 |
-0.31% |
| 2026-05-13 |
420008 |
天弘增益回报债券发起式A |
1.3703 |
1.5553 |
1.3715 |
1.5565 |
-0.0012 |
-0.09% |
| 2026-05-12 |
420008 |
天弘增益回报债券发起式A |
1.3715 |
1.5565 |
1.3735 |
1.5585 |
-0.0020 |
-0.15% |
| 2026-05-11 |
420008 |
天弘增益回报债券发起式A |
1.3735 |
1.5585 |
1.3716 |
1.5566 |
0.0019 |
0.14% |
| 2026-05-08 |
420008 |
天弘增益回报债券发起式A |
1.3716 |
1.5566 |
1.3708 |
1.5558 |
0.0008 |
0.06% |
| 2026-04-30 |
420008 |
天弘增益回报债券发起式A |
1.3694 |
1.5544 |
1.3705 |
1.5555 |
-0.0011 |
-0.08% |
| 2026-04-29 |
420008 |
天弘增益回报债券发起式A |
1.3705 |
1.5555 |
1.3688 |
1.5538 |
0.0017 |
0.12% |
| 2026-04-28 |
420008 |
天弘增益回报债券发起式A |
1.3688 |
1.5538 |
1.3707 |
1.5557 |
-0.0019 |
-0.14% |
| 2026-04-27 |
420008 |
天弘增益回报债券发起式A |
1.3707 |
1.5557 |
1.3716 |
1.5566 |
-0.0009 |
-0.07% |
| 2026-04-24 |
420008 |
天弘增益回报债券发起式A |
1.3716 |
1.5566 |
1.3749 |
1.5599 |
-0.0033 |
-0.24% |
| 2026-04-23 |
420008 |
天弘增益回报债券发起式A |
1.3749 |
1.5599 |
1.3737 |
1.5587 |
0.0012 |
0.09% |
| 2026-04-22 |
420008 |
天弘增益回报债券发起式A |
1.3737 |
1.5587 |
1.3729 |
1.5579 |
0.0008 |
0.06% |
| 2026-04-21 |
420008 |
天弘增益回报债券发起式A |
1.3729 |
1.5579 |
1.3717 |
1.5567 |
0.0012 |
0.09% |
| 2026-04-20 |
420008 |
天弘增益回报债券发起式A |
1.3717 |
1.5567 |
1.3708 |
1.5558 |
0.0009 |
0.07% |
| 2026-04-17 |
420008 |
天弘增益回报债券发起式A |
1.3708 |
1.5558 |
1.3723 |
1.5573 |
-0.0015 |
-0.11% |
| 2026-04-16 |
420008 |
天弘增益回报债券发起式A |
1.3723 |
1.5573 |
1.3686 |
1.5536 |
0.0037 |
0.27% |
| 2026-04-15 |
420008 |
天弘增益回报债券发起式A |
1.3686 |
1.5536 |
1.3660 |
1.5510 |
0.0026 |
0.19% |
| 2026-04-14 |
420008 |
天弘增益回报债券发起式A |
1.3660 |
1.5510 |
1.3650 |
1.5500 |
0.0010 |
0.07% |
| 2026-04-13 |
420008 |
天弘增益回报债券发起式A |
1.3650 |
1.5500 |
1.3648 |
1.5498 |
0.0002 |
0.01% |
| 2026-04-10 |
420008 |
天弘增益回报债券发起式A |
1.3648 |
1.5498 |
1.3635 |
1.5485 |
0.0013 |
0.10% |
| 2026-04-09 |
420008 |
天弘增益回报债券发起式A |
1.3635 |
1.5485 |
1.3661 |
1.5511 |
-0.0026 |
-0.19% |
| 2026-04-08 |
420008 |
天弘增益回报债券发起式A |
1.3661 |
1.5511 |
1.3623 |
1.5473 |
0.0038 |
0.28% |
| 2026-04-07 |
420008 |
天弘增益回报债券发起式A |
1.3623 |
1.5473 |
1.3616 |
1.5466 |
0.0007 |
0.05% |
| 2026-04-03 |
420008 |
天弘增益回报债券发起式A |
1.3616 |
1.5466 |
1.3638 |
1.5488 |
-0.0022 |
-0.16% |
| 2026-04-02 |
420008 |
天弘增益回报债券发起式A |
1.3638 |
1.5488 |
1.3650 |
1.5500 |
-0.0012 |
-0.09% |
| 2026-04-01 |
420008 |
天弘增益回报债券发起式A |
1.3650 |
1.5500 |
1.3627 |
1.5477 |
0.0023 |
0.17% |
| 2026-03-31 |
420008 |
天弘增益回报债券发起式A |
1.3627 |
1.5477 |
1.3653 |
1.5503 |
-0.0026 |
-0.19% |
| 2026-03-30 |
420008 |
天弘增益回报债券发起式A |
1.3653 |
1.5503 |
1.3645 |
1.5495 |
0.0008 |
0.06% |
| 2026-03-27 |
420008 |
天弘增益回报债券发起式A |
1.3645 |
1.5495 |
1.3642 |
1.5492 |
0.0003 |
0.02% |
| 2026-03-26 |
420008 |
天弘增益回报债券发起式A |
1.3642 |
1.5492 |
1.3647 |
1.5497 |
-0.0005 |
-0.04% |
| 2026-03-25 |
420008 |
天弘增益回报债券发起式A |
1.3647 |
1.5497 |
1.3611 |
1.5461 |
0.0036 |
0.26% |
| 2026-03-24 |
420008 |
天弘增益回报债券发起式A |
1.3611 |
1.5461 |
1.3586 |
1.5436 |
0.0025 |
0.18% |
| 2026-03-23 |
420008 |
天弘增益回报债券发起式A |
1.3586 |
1.5436 |
1.3664 |
1.5514 |
-0.0078 |
-0.57% |
| 2026-03-20 |
420008 |
天弘增益回报债券发起式A |
1.3664 |
1.5514 |
1.3667 |
1.5517 |
-0.0003 |
-0.02% |
| 2026-03-19 |
420008 |
天弘增益回报债券发起式A |
1.3667 |
1.5517 |
1.3700 |
1.5550 |
-0.0033 |
-0.24% |
| 2026-03-18 |
420008 |
天弘增益回报债券发起式A |
1.3700 |
1.5550 |
1.3702 |
1.5552 |
-0.0002 |
-0.01% |
| 2026-03-17 |
420008 |
天弘增益回报债券发起式A |
1.3702 |
1.5552 |
1.3735 |
1.5585 |
-0.0033 |
-0.24% |
| 2026-03-16 |
420008 |
天弘增益回报债券发起式A |
1.3735 |
1.5585 |
1.3742 |
1.5592 |
-0.0007 |
-0.05% |
| 2026-03-13 |
420008 |
天弘增益回报债券发起式A |
1.3742 |
1.5592 |
1.3749 |
1.5599 |
-0.0007 |
-0.05% |
| 2026-03-12 |
420008 |
天弘增益回报债券发起式A |
1.3749 |
1.5599 |
1.3748 |
1.5598 |
0.0001 |
0.01% |
| 2026-03-11 |
420008 |
天弘增益回报债券发起式A |
1.3748 |
1.5598 |
1.3735 |
1.5585 |
0.0013 |
0.09% |
| 2026-03-10 |
420008 |
天弘增益回报债券发起式A |
1.3735 |
1.5585 |
1.3713 |
1.5563 |
0.0022 |
0.16% |
| 2026-03-09 |
420008 |
天弘增益回报债券发起式A |
1.3713 |
1.5563 |
1.3754 |
1.5604 |
-0.0041 |
-0.30% |
| 2026-03-06 |
420008 |
天弘增益回报债券发起式A |
1.3754 |
1.5604 |
1.3699 |
1.5549 |
0.0055 |
0.40% |
| 2026-03-05 |
420008 |
天弘增益回报债券发起式A |
1.3699 |
1.5549 |
1.3717 |
1.5567 |
-0.0018 |
-0.13% |
| 2026-03-04 |
420008 |
天弘增益回报债券发起式A |
1.3717 |
1.5567 |
1.3726 |
1.5576 |
-0.0009 |
-0.07% |
| 2026-03-03 |
420008 |
天弘增益回报债券发起式A |
1.3726 |
1.5576 |
1.3786 |
1.5636 |
-0.0060 |
-0.44% |
| 2026-03-02 |
420008 |
天弘增益回报债券发起式A |
1.3786 |
1.5636 |
1.3779 |
1.5629 |
0.0007 |
0.05% |
| 2026-02-27 |
420008 |
天弘增益回报债券发起式A |
1.3779 |
1.5629 |
1.3773 |
1.5623 |
0.0006 |
0.04% |
| 2026-02-26 |
420008 |
天弘增益回报债券发起式A |
1.3773 |
1.5623 |
1.3769 |
1.5619 |
0.0004 |
0.03% |
| 2026-02-25 |
420008 |
天弘增益回报债券发起式A |
1.3769 |
1.5619 |
1.3751 |
1.5601 |
0.0018 |
0.13% |
| 2026-02-24 |
420008 |
天弘增益回报债券发起式A |
1.3751 |
1.5601 |
1.3724 |
1.5574 |
0.0027 |
0.20% |
| 2026-02-13 |
420008 |
天弘增益回报债券发起式A |
1.3724 |
1.5574 |
1.3723 |
1.5573 |
0.0001 |
0.01% |
| 2026-02-12 |
420008 |
天弘增益回报债券发起式A |
1.3723 |
1.5573 |
1.3723 |
1.5573 |
0.0000 |
0.00% |
| 2026-02-11 |
420008 |
天弘增益回报债券发起式A |
1.3723 |
1.5573 |
1.3730 |
1.5580 |
-0.0007 |
-0.05% |
| 2026-02-10 |
420008 |
天弘增益回报债券发起式A |
1.3730 |
1.5580 |
1.3728 |
1.5578 |
0.0002 |
0.01% |
| 2026-02-09 |
420008 |
天弘增益回报债券发起式A |
1.3728 |
1.5578 |
1.3714 |
1.5564 |
0.0014 |
0.10% |
| 2026-02-06 |
420008 |
天弘增益回报债券发起式A |
1.3714 |
1.5564 |
1.3732 |
1.5582 |
-0.0018 |
-0.13% |
| 2026-02-05 |
420008 |
天弘增益回报债券发起式A |
1.3732 |
1.5582 |
1.3729 |
1.5579 |
0.0003 |
0.02% |
| 2026-02-04 |
420008 |
天弘增益回报债券发起式A |
1.3729 |
1.5579 |
1.3691 |
1.5541 |
0.0038 |
0.28% |
| 2026-02-03 |
420008 |
天弘增益回报债券发起式A |
1.3691 |
1.5541 |
1.3646 |
1.5496 |
0.0045 |
0.33% |
| 2026-02-02 |
420008 |
天弘增益回报债券发起式A |
1.3646 |
1.5496 |
1.3714 |
1.5564 |
-0.0068 |
-0.50% |
| 2026-01-30 |
420008 |
天弘增益回报债券发起式A |
1.3714 |
1.5564 |
1.3745 |
1.5595 |
-0.0031 |
-0.23% |
| 2026-01-29 |
420008 |
天弘增益回报债券发起式A |
1.3745 |
1.5595 |
1.3728 |
1.5578 |
0.0017 |
0.12% |
| 2026-01-28 |
420008 |
天弘增益回报债券发起式A |
1.3728 |
1.5578 |
1.3731 |
1.5581 |
-0.0003 |
-0.02% |
| 2026-01-27 |
420008 |
天弘增益回报债券发起式A |
1.3731 |
1.5581 |
1.3727 |
1.5577 |
0.0004 |
0.03% |
| 2026-01-26 |
420008 |
天弘增益回报债券发起式A |
1.3727 |
1.5577 |
1.3758 |
1.5608 |
-0.0031 |
-0.23% |
| 2026-01-23 |
420008 |
天弘增益回报债券发起式A |
1.3758 |
1.5608 |
1.3761 |
1.5611 |
-0.0003 |
-0.02% |
| 2026-01-22 |
420008 |
天弘增益回报债券发起式A |
1.3761 |
1.5611 |
1.3746 |
1.5596 |
0.0015 |
0.11% |
| 2026-01-21 |
420008 |
天弘增益回报债券发起式A |
1.3746 |
1.5596 |
1.3766 |
1.5616 |
-0.0020 |
-0.15% |
| 2026-01-20 |
420008 |
天弘增益回报债券发起式A |
1.3766 |
1.5616 |
1.3730 |
1.5580 |
0.0036 |
0.26% |
| 2026-01-19 |
420008 |
天弘增益回报债券发起式A |
1.3730 |
1.5580 |
1.3662 |
1.5512 |
0.0068 |
0.50% |
| 2026-01-16 |
420008 |
天弘增益回报债券发起式A |
1.3662 |
1.5512 |
1.3683 |
1.5533 |
-0.0021 |
-0.15% |
| 2026-01-15 |
420008 |
天弘增益回报债券发起式A |
1.3683 |
1.5533 |
1.3680 |
1.5530 |
0.0003 |
0.02% |
| 2026-01-14 |
420008 |
天弘增益回报债券发起式A |
1.3680 |
1.5530 |
1.3685 |
1.5535 |
-0.0005 |
-0.04% |
| 2026-01-13 |
420008 |
天弘增益回报债券发起式A |
1.3685 |
1.5535 |
1.3723 |
1.5573 |
-0.0038 |
-0.28% |
| 2026-01-12 |
420008 |
天弘增益回报债券发起式A |
1.3723 |
1.5573 |
1.3682 |
1.5532 |
0.0041 |
0.30% |
| 2026-01-09 |
420008 |
天弘增益回报债券发起式A |
1.3682 |
1.5532 |
1.3657 |
1.5507 |
0.0025 |
0.18% |
| 2026-01-08 |
420008 |
天弘增益回报债券发起式A |
1.3657 |
1.5507 |
1.3635 |
1.5485 |
0.0022 |
0.16% |
| 2026-01-07 |
420008 |
天弘增益回报债券发起式A |
1.3635 |
1.5485 |
1.3636 |
1.5486 |
-0.0001 |
-0.01% |
| 2026-01-06 |
420008 |
天弘增益回报债券发起式A |
1.3636 |
1.5486 |
1.3609 |
1.5459 |
0.0027 |
0.20% |
| 2026-01-05 |
420008 |
天弘增益回报债券发起式A |
1.3609 |
1.5459 |
1.3592 |
1.5442 |
0.0017 |
0.13% |
| 2025-12-31 |
420008 |
天弘增益回报债券发起式A |
1.3592 |
1.5442 |
1.3581 |
1.5431 |
0.0011 |
0.08% |
| 2025-12-30 |
420008 |
天弘增益回报债券发起式A |
1.3581 |
1.5431 |
1.3582 |
1.5432 |
-0.0001 |
-0.01% |
| 2025-12-29 |
420008 |
天弘增益回报债券发起式A |
1.3582 |
1.5432 |
1.3592 |
1.5442 |
-0.0010 |
-0.07% |
| 2025-12-26 |
420008 |
天弘增益回报债券发起式A |
1.3592 |
1.5442 |
1.3600 |
1.5450 |
-0.0008 |
-0.06% |
| 2025-12-25 |
420008 |
天弘增益回报债券发起式A |
1.3600 |
1.5450 |
1.3559 |
1.5409 |
0.0041 |
0.30% |
| 2025-12-24 |
420008 |
天弘增益回报债券发起式A |
1.3559 |
1.5409 |
1.3549 |
1.5399 |
0.0010 |
0.07% |
| 2025-12-23 |
420008 |
天弘增益回报债券发起式A |
1.3549 |
1.5399 |
1.3566 |
1.5416 |
-0.0017 |
-0.13% |
| 2025-12-22 |
420008 |
天弘增益回报债券发起式A |
1.3566 |
1.5416 |
1.3568 |
1.5418 |
-0.0002 |
-0.01% |
| 2025-12-19 |
420008 |
天弘增益回报债券发起式A |
1.3568 |
1.5418 |
1.3533 |
1.5383 |
0.0035 |
0.26% |
| 2025-12-18 |
420008 |
天弘增益回报债券发起式A |
1.3533 |
1.5383 |
1.3514 |
1.5364 |
0.0019 |
0.14% |
| 2025-12-17 |
420008 |
天弘增益回报债券发起式A |
1.3514 |
1.5364 |
1.3471 |
1.5321 |
0.0043 |
0.32% |
| 2025-12-16 |
420008 |
天弘增益回报债券发起式A |
1.3471 |
1.5321 |
1.3495 |
1.5345 |
-0.0024 |
-0.18% |
| 2025-12-15 |
420008 |
天弘增益回报债券发起式A |
1.3495 |
1.5345 |
1.3477 |
1.5327 |
0.0018 |
0.13% |
| 2025-12-12 |
420008 |
天弘增益回报债券发起式A |
1.3477 |
1.5327 |
1.3440 |
1.5290 |
0.0037 |
0.28% |
| 2025-12-11 |
420008 |
天弘增益回报债券发起式A |
1.3440 |
1.5290 |
1.3469 |
1.5319 |
-0.0029 |
-0.22% |
| 2025-12-10 |
420008 |
天弘增益回报债券发起式A |
1.3469 |
1.5319 |
1.3448 |
1.5298 |
0.0021 |
0.16% |
| 2025-12-09 |
420008 |
天弘增益回报债券发起式A |
1.3448 |
1.5298 |
1.3483 |
1.5333 |
-0.0035 |
-0.26% |
| 2025-12-08 |
420008 |
天弘增益回报债券发起式A |
1.3483 |
1.5333 |
1.3497 |
1.5347 |
-0.0014 |
-0.10% |
| 2025-12-05 |
420008 |
天弘增益回报债券发起式A |
1.3497 |
1.5347 |
1.3465 |
1.5315 |
0.0032 |
0.24% |
| 2025-12-04 |
420008 |
天弘增益回报债券发起式A |
1.3465 |
1.5315 |
1.3469 |
1.5319 |
-0.0004 |
-0.03% |
| 2025-12-03 |
420008 |
天弘增益回报债券发起式A |
1.3469 |
1.5319 |
1.3470 |
1.5320 |
-0.0001 |
-0.01% |
| 2025-12-02 |
420008 |
天弘增益回报债券发起式A |
1.3470 |
1.5320 |
1.3486 |
1.5336 |
-0.0016 |
-0.12% |
| 2025-12-01 |
420008 |
天弘增益回报债券发起式A |
1.3486 |
1.5336 |
1.3471 |
1.5321 |
0.0015 |
0.11% |
| 2025-11-28 |
420008 |
天弘增益回报债券发起式A |
1.3471 |
1.5321 |
1.3460 |
1.5310 |
0.0011 |
0.08% |
| 2025-11-27 |
420008 |
天弘增益回报债券发起式A |
1.3460 |
1.5310 |
1.3465 |
1.5315 |
-0.0005 |
-0.04% |
| 2025-11-26 |
420008 |
天弘增益回报债券发起式A |
1.3465 |
1.5315 |
1.3479 |
1.5329 |
-0.0014 |
-0.10% |
| 2025-11-25 |
420008 |
天弘增益回报债券发起式A |
1.3479 |
1.5329 |
1.3476 |
1.5326 |
0.0003 |
0.02% |
| 2025-11-24 |
420008 |
天弘增益回报债券发起式A |
1.3476 |
1.5326 |
1.3449 |
1.5299 |
0.0027 |
0.20% |
| 2025-11-21 |
420008 |
天弘增益回报债券发起式A |
1.3449 |
1.5299 |
1.3494 |
1.5344 |
-0.0045 |
-0.33% |
| 2025-11-20 |
420008 |
天弘增益回报债券发起式A |
1.3494 |
1.5344 |
1.3499 |
1.5349 |
-0.0005 |
-0.04% |
| 2025-11-19 |
420008 |
天弘增益回报债券发起式A |
1.3499 |
1.5349 |
1.3494 |
1.5344 |
0.0005 |
0.04% |
| 2025-11-18 |
420008 |
天弘增益回报债券发起式A |
1.3494 |
1.5344 |
1.3521 |
1.5371 |
-0.0027 |
-0.20% |
| 2025-11-17 |
420008 |
天弘增益回报债券发起式A |
1.3521 |
1.5371 |
1.3549 |
1.5399 |
-0.0028 |
-0.21% |
| 2025-11-14 |
420008 |
天弘增益回报债券发起式A |
1.3549 |
1.5399 |
1.3581 |
1.5431 |
-0.0032 |
-0.24% |
| 2025-11-13 |
420008 |
天弘增益回报债券发起式A |
1.3581 |
1.5431 |
1.3564 |
1.5414 |
0.0017 |
0.13% |
| 2025-11-12 |
420008 |
天弘增益回报债券发起式A |
1.3564 |
1.5414 |
1.3554 |
1.5404 |
0.0010 |
0.07% |
| 2025-11-11 |
420008 |
天弘增益回报债券发起式A |
1.3554 |
1.5404 |
1.3570 |
1.5420 |
-0.0016 |
-0.12% |
| 2025-11-10 |
420008 |
天弘增益回报债券发起式A |
1.3570 |
1.5420 |
1.3523 |
1.5373 |
0.0047 |
0.35% |
| 2025-11-07 |
420008 |
天弘增益回报债券发起式A |
1.3523 |
1.5373 |
1.3529 |
1.5379 |
-0.0006 |
-0.04% |
| 2025-11-06 |
420008 |
天弘增益回报债券发起式A |
1.3529 |
1.5379 |
1.3500 |
1.5350 |
0.0029 |
0.21% |
| 2025-11-05 |
420008 |
天弘增益回报债券发起式A |
1.3500 |
1.5350 |
1.3494 |
1.5344 |
0.0006 |
0.04% |
| 2025-11-04 |
420008 |
天弘增益回报债券发起式A |
1.3494 |
1.5344 |
1.3521 |
1.5371 |
-0.0027 |
-0.20% |
| 2025-11-03 |
420008 |
天弘增益回报债券发起式A |
1.3521 |
1.5371 |
1.3518 |
1.5368 |
0.0003 |
0.02% |
| 2025-10-31 |
420008 |
天弘增益回报债券发起式A |
1.3518 |
1.5368 |
1.3514 |
1.5364 |
0.0004 |
0.03% |
| 2025-10-30 |
420008 |
天弘增益回报债券发起式A |
1.3514 |
1.5364 |
1.3547 |
1.5397 |
-0.0033 |
-0.24% |
| 2025-10-29 |
420008 |
天弘增益回报债券发起式A |
1.3547 |
1.5397 |
1.3521 |
1.5371 |
0.0026 |
0.19% |
| 2025-10-28 |
420008 |
天弘增益回报债券发起式A |
1.3521 |
1.5371 |
1.3525 |
1.5375 |
-0.0004 |
-0.03% |
| 2025-10-27 |
420008 |
天弘增益回报债券发起式A |
1.3525 |
1.5375 |
1.3501 |
1.5351 |
0.0024 |
0.18% |
| 2025-10-24 |
420008 |
天弘增益回报债券发起式A |
1.3501 |
1.5351 |
1.3501 |
1.5351 |
0.0000 |
0.00% |
| 2025-10-23 |
420008 |
天弘增益回报债券发起式A |
1.3501 |
1.5351 |
1.3492 |
1.5342 |
0.0009 |
0.07% |
| 2025-10-22 |
420008 |
天弘增益回报债券发起式A |
1.3492 |
1.5342 |
1.3500 |
1.5350 |
-0.0008 |
-0.06% |
| 2025-10-21 |
420008 |
天弘增益回报债券发起式A |
1.3500 |
1.5350 |
1.3483 |
1.5333 |
0.0017 |
0.13% |
| 2025-10-20 |
420008 |
天弘增益回报债券发起式A |
1.3483 |
1.5333 |
1.3487 |
1.5337 |
-0.0004 |
-0.03% |
| 2025-10-17 |
420008 |
天弘增益回报债券发起式A |
1.3487 |
1.5337 |
1.3534 |
1.5384 |
-0.0047 |
-0.35% |
| 2025-10-16 |
420008 |
天弘增益回报债券发起式A |
1.3534 |
1.5384 |
1.3558 |
1.5408 |
-0.0024 |
-0.18% |
| 2025-10-15 |
420008 |
天弘增益回报债券发起式A |
1.3558 |
1.5408 |
1.3528 |
1.5378 |
0.0030 |
0.22% |
| 2025-10-14 |
420008 |
天弘增益回报债券发起式A |
1.3528 |
1.5378 |
1.3532 |
1.5382 |
-0.0004 |
-0.03% |
| 2025-10-13 |
420008 |
天弘增益回报债券发起式A |
1.3532 |
1.5382 |
1.3524 |
1.5374 |
0.0008 |
0.06% |
| 2025-10-10 |
420008 |
天弘增益回报债券发起式A |
1.3524 |
1.5374 |
1.3518 |
1.5368 |
0.0006 |
0.04% |
| 2025-10-09 |
420008 |
天弘增益回报债券发起式A |
1.3518 |
1.5368 |
1.3501 |
1.5351 |
0.0017 |
0.13% |
| 2025-09-30 |
420008 |
天弘增益回报债券发起式A |
1.3501 |
1.5351 |
1.3483 |
1.5333 |
0.0018 |
0.13% |
| 2025-09-29 |
420008 |
天弘增益回报债券发起式A |
1.3483 |
1.5333 |
1.3471 |
1.5321 |
0.0012 |
0.09% |
| 2025-09-26 |
420008 |
天弘增益回报债券发起式A |
1.3471 |
1.5321 |
1.3454 |
1.5304 |
0.0017 |
0.13% |
| 2025-09-25 |
420008 |
天弘增益回报债券发起式A |
1.3454 |
1.5304 |
1.3481 |
1.5331 |
-0.0027 |
-0.20% |
| 2025-09-24 |
420008 |
天弘增益回报债券发起式A |
1.3481 |
1.5331 |
1.3477 |
1.5327 |
0.0004 |
0.03% |
| 2025-09-23 |
420008 |
天弘增益回报债券发起式A |
1.3477 |
1.5327 |
1.3505 |
1.5355 |
-0.0028 |
-0.21% |
| 2025-09-22 |
420008 |
天弘增益回报债券发起式A |
1.3505 |
1.5355 |
1.3521 |
1.5371 |
-0.0016 |
-0.12% |
| 2025-09-19 |
420008 |
天弘增益回报债券发起式A |
1.3521 |
1.5371 |
1.3469 |
1.5319 |
0.0052 |
0.39% |
| 2025-09-18 |
420008 |
天弘增益回报债券发起式A |
1.3469 |
1.5319 |
1.3518 |
1.5368 |
-0.0049 |
-0.36% |
