天弘永利债券B(天弘债B)基金净值查询(420102)
今天最新净值
1.2534
0.0007 0.06%
2026-09-15
盘中实时估值(仅供参考)
1.2503
0.0003 0.0263%
2026-03-24 15:39:58
- 累计净值：2.1099
- 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：166.5793亿
- 最近资产：140.95亿元
- 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B(420102)基金累计收益率0.53%
| 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 |
420102 |
天弘永利债券B |
1.2516 |
2.1081 |
1.2534 |
2.1099 |
-0.0018 |
-0.14% |
| 2026-09-14 |
420102 |
天弘永利债券B |
1.2534 |
2.1099 |
1.2527 |
2.1092 |
0.0007 |
0.06% |
| 2026-09-11 |
420102 |
天弘永利债券B |
1.2527 |
2.1092 |
1.2569 |
2.1134 |
-0.0042 |
-0.33% |
| 2026-09-10 |
420102 |
天弘永利债券B |
1.2569 |
2.1134 |
1.2567 |
2.1132 |
0.0002 |
0.02% |
| 2026-09-09 |
420102 |
天弘永利债券B |
1.2567 |
2.1132 |
1.2567 |
2.1132 |
0.0000 |
0.00% |
| 2026-09-08 |
420102 |
天弘永利债券B |
1.2567 |
2.1132 |
1.2558 |
2.1123 |
0.0009 |
0.07% |
| 2026-09-07 |
420102 |
天弘永利债券B |
1.2558 |
2.1123 |
1.2592 |
2.1157 |
-0.0034 |
-0.27% |
| 2026-09-04 |
420102 |
天弘永利债券B |
1.2592 |
2.1157 |
1.2574 |
2.1139 |
0.0018 |
0.14% |
| 2026-09-03 |
420102 |
天弘永利债券B |
1.2574 |
2.1139 |
1.2548 |
2.1113 |
0.0026 |
0.21% |
| 2026-09-02 |
420102 |
天弘永利债券B |
1.2548 |
2.1113 |
1.2577 |
2.1142 |
-0.0029 |
-0.23% |
|
|
| 2026-09-01 |
420102 |
天弘永利债券B |
1.2577 |
2.1142 |
1.2539 |
2.1104 |
0.0038 |
0.30% |
| 2026-08-31 |
420102 |
天弘永利债券B |
1.2539 |
2.1104 |
1.2533 |
2.1098 |
0.0006 |
0.05% |
| 2026-08-28 |
420102 |
天弘永利债券B |
1.2533 |
2.1098 |
1.2534 |
2.1099 |
-0.0001 |
-0.01% |
| 2026-08-27 |
420102 |
天弘永利债券B |
1.2534 |
2.1099 |
1.2539 |
2.1104 |
-0.0005 |
-0.04% |
| 2026-08-26 |
420102 |
天弘永利债券B |
1.2539 |
2.1104 |
1.2523 |
2.1088 |
0.0016 |
0.13% |
| 2026-08-25 |
420102 |
天弘永利债券B |
1.2523 |
2.1088 |
1.2532 |
2.1097 |
-0.0009 |
-0.07% |
| 2026-08-24 |
420102 |
天弘永利债券B |
1.2532 |
2.1097 |
1.2519 |
2.1084 |
0.0013 |
0.10% |
| 2026-08-21 |
420102 |
天弘永利债券B |
1.2519 |
2.1084 |
1.2532 |
2.1097 |
-0.0013 |
-0.10% |
| 2026-08-20 |
420102 |
天弘永利债券B |
1.2532 |
2.1097 |
1.2524 |
2.1089 |
0.0008 |
0.06% |
| 2026-08-19 |
420102 |
天弘永利债券B |
1.2524 |
2.1089 |
1.2516 |
2.1081 |
0.0008 |
0.06% |
| 2026-08-18 |
420102 |
天弘永利债券B |
1.2516 |
2.1081 |
1.2503 |
2.1068 |
0.0013 |
0.10% |
| 2026-08-17 |
420102 |
天弘永利债券B |
1.2503 |
2.1068 |
1.2491 |
2.1056 |
0.0012 |
0.10% |
| 2026-08-14 |
420102 |
天弘永利债券B |
1.2491 |
2.1056 |
1.2502 |
2.1067 |
-0.0011 |
-0.09% |
| 2026-08-13 |
420102 |
天弘永利债券B |
1.2502 |
2.1067 |
1.2518 |
2.1083 |
-0.0016 |
-0.13% |
| 2026-08-12 |
420102 |
天弘永利债券B |
1.2518 |
2.1083 |
1.2531 |
2.1096 |
-0.0013 |
-0.10% |
|
|
| 2026-08-11 |
420102 |
天弘永利债券B |
1.2531 |
2.1096 |
1.2535 |
2.1100 |
-0.0004 |
-0.03% |
| 2026-08-10 |
420102 |
天弘永利债券B |
1.2535 |
2.1100 |
1.2507 |
2.1072 |
0.0028 |
0.22% |
| 2026-08-07 |
420102 |
天弘永利债券B |
1.2507 |
2.1072 |
1.2519 |
2.1084 |
-0.0012 |
-0.10% |
| 2026-08-06 |
420102 |
天弘永利债券B |
1.2519 |
2.1084 |
1.2528 |
2.1093 |
-0.0009 |
-0.07% |
| 2026-08-05 |
420102 |
天弘永利债券B |
1.2528 |
2.1093 |
1.2532 |
2.1097 |
-0.0004 |
-0.03% |
| 2026-08-04 |
420102 |
天弘永利债券B |
1.2532 |
2.1097 |
1.2585 |
2.1150 |
-0.0053 |
-0.42% |
| 2026-08-03 |
420102 |
天弘永利债券B |
1.2585 |
2.1150 |
1.2581 |
2.1146 |
0.0004 |
0.03% |
| 2026-07-31 |
420102 |
天弘永利债券B |
1.2581 |
2.1146 |
1.2600 |
2.1165 |
-0.0019 |
-0.15% |
| 2026-07-30 |
420102 |
天弘永利债券B |
1.2600 |
2.1165 |
1.2555 |
2.1120 |
0.0045 |
0.36% |
| 2026-07-29 |
420102 |
天弘永利债券B |
1.2555 |
2.1120 |
1.2507 |
2.1072 |
0.0048 |
0.38% |
| 2026-07-28 |
420102 |
天弘永利债券B |
1.2507 |
2.1072 |
1.2483 |
2.1048 |
0.0024 |
0.19% |
| 2026-07-27 |
420102 |
天弘永利债券B |
1.2483 |
2.1048 |
1.2469 |
2.1034 |
0.0014 |
0.11% |
| 2026-07-24 |
420102 |
天弘永利债券B |
1.2469 |
2.1034 |
1.2503 |
2.1068 |
-0.0034 |
-0.27% |
| 2026-07-23 |
420102 |
天弘永利债券B |
1.2503 |
2.1068 |
1.2469 |
2.1034 |
0.0034 |
0.27% |
| 2026-07-22 |
420102 |
天弘永利债券B |
1.2469 |
2.1034 |
1.2453 |
2.1018 |
0.0016 |
0.13% |
| 2026-07-21 |
420102 |
天弘永利债券B |
1.2453 |
2.1018 |
1.2462 |
2.1027 |
-0.0009 |
-0.07% |
| 2026-07-20 |
420102 |
天弘永利债券B |
1.2462 |
2.1027 |
1.2403 |
2.0968 |
0.0059 |
0.48% |
| 2026-07-17 |
420102 |
天弘永利债券B |
1.2403 |
2.0968 |
1.2423 |
2.0988 |
-0.0020 |
-0.16% |
| 2026-07-16 |
420102 |
天弘永利债券B |
1.2423 |
2.0988 |
1.2429 |
2.0994 |
-0.0006 |
-0.05% |
| 2026-07-15 |
420102 |
天弘永利债券B |
1.2429 |
2.0994 |
1.2378 |
2.0943 |
0.0051 |
0.41% |
| 2026-07-14 |
420102 |
天弘永利债券B |
1.2378 |
2.0943 |
1.2357 |
2.0922 |
0.0021 |
0.17% |
| 2026-07-13 |
420102 |
天弘永利债券B |
1.2357 |
2.0922 |
1.2341 |
2.0906 |
0.0016 |
0.13% |
| 2026-07-10 |
420102 |
天弘永利债券B |
1.2341 |
2.0906 |
1.2342 |
2.0907 |
-0.0001 |
-0.01% |
| 2026-07-09 |
420102 |
天弘永利债券B |
1.2342 |
2.0907 |
1.2354 |
2.0919 |
-0.0012 |
-0.10% |
| 2026-07-08 |
420102 |
天弘永利债券B |
1.2354 |
2.0919 |
1.2363 |
2.0928 |
-0.0009 |
-0.07% |
| 2026-07-07 |
420102 |
天弘永利债券B |
1.2363 |
2.0928 |
1.2391 |
2.0956 |
-0.0028 |
-0.23% |
| 2026-07-06 |
420102 |
天弘永利债券B |
1.2391 |
2.0956 |
1.2359 |
2.0924 |
0.0032 |
0.26% |
| 2026-07-03 |
420102 |
天弘永利债券B |
1.2359 |
2.0924 |
1.2344 |
2.0909 |
0.0015 |
0.12% |
| 2026-07-02 |
420102 |
天弘永利债券B |
1.2344 |
2.0909 |
1.2336 |
2.0901 |
0.0008 |
0.06% |
| 2026-07-01 |
420102 |
天弘永利债券B |
1.2336 |
2.0901 |
1.2309 |
2.0874 |
0.0027 |
0.22% |
| 2026-06-30 |
420102 |
天弘永利债券B |
1.2309 |
2.0874 |
1.2337 |
2.0902 |
-0.0028 |
-0.23% |
| 2026-06-29 |
420102 |
天弘永利债券B |
1.2337 |
2.0902 |
1.2292 |
2.0857 |
0.0045 |
0.37% |
| 2026-06-26 |
420102 |
天弘永利债券B |
1.2292 |
2.0857 |
1.2321 |
2.0886 |
-0.0029 |
-0.24% |
| 2026-06-25 |
420102 |
天弘永利债券B |
1.2321 |
2.0886 |
1.2319 |
2.0884 |
0.0002 |
0.02% |
| 2026-06-24 |
420102 |
天弘永利债券B |
1.2319 |
2.0884 |
1.2350 |
2.0915 |
-0.0031 |
-0.25% |
| 2026-06-23 |
420102 |
天弘永利债券B |
1.2350 |
2.0915 |
1.2364 |
2.0929 |
-0.0014 |
-0.11% |
| 2026-06-22 |
420102 |
天弘永利债券B |
1.2364 |
2.0929 |
1.2338 |
2.0903 |
0.0026 |
0.21% |
| 2026-06-18 |
420102 |
天弘永利债券B |
1.2338 |
2.0903 |
1.2404 |
2.0969 |
-0.0066 |
-0.53% |
| 2026-06-17 |
420102 |
天弘永利债券B |
1.2404 |
2.0969 |
1.2417 |
2.0982 |
-0.0013 |
-0.10% |
| 2026-06-16 |
420102 |
天弘永利债券B |
1.2417 |
2.0982 |
1.2450 |
2.1015 |
-0.0033 |
-0.27% |
