基金经理：张馨元
| 单位净值:1.0365 | 净值增长率:0.23% | 累计净值:1.0365 | 截止日期:2026/9/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.55亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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天弘永利兴宁债券A(021786)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/6/30 | 81,031,900 | 53,286,300 | 20,565,300 | 48,310,800 | -27,745,500 | -34.24% |
| 2026/6/30 | 70,549,900 | 53,286,300 | 2,782,880 | 20,046,400 | -17,263,520 | -24.47% |
| 2026/3/31 | 81,031,900 | 70,549,900 | 17,782,400 | 28,264,400 | -10,482,000 | -12.94% |
| 2025/12/31 | 881,760,000 | 81,031,900 | 7,297,860 | 808,026,000 | -800,728,140 | -90.81% |
| 2025/12/31 | 175,974,000 | 81,031,900 | 1,358,270 | 96,300,100 | -94,941,830 | -53.95% |
| 2025/9/30 | 628,480,000 | 175,974,000 | 2,037,680 | 454,544,000 | -452,506,320 | -72% |
| 2025/6/30 | 881,760,000 | 628,480,000 | 3,901,910 | 257,182,000 | -253,280,090 | -28.72% |
| 2025/6/30 | 818,425,000 | 628,480,000 | 307,199 | 190,252,000 | -189,944,801 | -23.21% |
| 2025/3/31 | 881,760,000 | 818,425,000 | 3,594,710 | 66,930,200 | -63,335,490 | -7.18% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。