天弘悦享定开债券基金净值查询(005654)
今天最新净值
1.1847
0.0009 0.08%
2025-12-19
- 累计净值：1.2987
- 成立日期：2018-05-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.2798亿
- 最近资产：51.20亿
- 基金公司：天弘基金
- 基金经理：王昌俊 尹粒宇
近一季,天弘悦享定开债券(005654)基金累计收益率0.34%
| 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 |
| 2025-12-19 |
005654 |
天弘悦享定开债券 |
1.1847 |
1.2987 |
1.1838 |
1.2978 |
0.0009 |
0.08% |
| 2025-12-18 |
005654 |
天弘悦享定开债券 |
1.1838 |
1.2978 |
1.1833 |
1.2973 |
0.0005 |
0.04% |
| 2025-12-17 |
005654 |
天弘悦享定开债券 |
1.1833 |
1.2973 |
1.1828 |
1.2968 |
0.0005 |
0.04% |
| 2025-12-16 |
005654 |
天弘悦享定开债券 |
1.1828 |
1.2968 |
1.1827 |
1.2967 |
0.0001 |
0.01% |
| 2025-12-15 |
005654 |
天弘悦享定开债券 |
1.1827 |
1.2967 |
1.1820 |
1.2960 |
0.0007 |
0.06% |
| 2025-12-12 |
005654 |
天弘悦享定开债券 |
1.1820 |
1.2960 |
1.1839 |
1.2979 |
-0.0019 |
-0.16% |
| 2025-12-11 |
005654 |
天弘悦享定开债券 |
1.1839 |
1.2979 |
1.1837 |
1.2977 |
0.0002 |
0.02% |
| 2025-12-10 |
005654 |
天弘悦享定开债券 |
1.1837 |
1.2977 |
1.1832 |
1.2972 |
0.0005 |
0.04% |
| 2025-12-09 |
005654 |
天弘悦享定开债券 |
1.1832 |
1.2972 |
1.1830 |
1.2970 |
0.0002 |
0.02% |
| 2025-12-08 |
005654 |
天弘悦享定开债券 |
1.1830 |
1.2970 |
1.1829 |
1.2969 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
005654 |
天弘悦享定开债券 |
1.1829 |
1.2969 |
1.1824 |
1.2964 |
0.0005 |
0.04% |
| 2025-12-04 |
005654 |
天弘悦享定开债券 |
1.1824 |
1.2964 |
1.1833 |
1.2973 |
-0.0009 |
-0.08% |
| 2025-12-03 |
005654 |
天弘悦享定开债券 |
1.1833 |
1.2973 |
1.1834 |
1.2974 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005654 |
天弘悦享定开债券 |
1.1834 |
1.2974 |
1.1836 |
1.2976 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005654 |
天弘悦享定开债券 |
1.1836 |
1.2976 |
1.1834 |
1.2974 |
0.0002 |
0.02% |
| 2025-11-28 |
005654 |
天弘悦享定开债券 |
1.1834 |
1.2974 |
1.1831 |
1.2971 |
0.0003 |
0.03% |
| 2025-11-27 |
005654 |
天弘悦享定开债券 |
1.1831 |
1.2971 |
1.1832 |
1.2972 |
-0.0001 |
-0.01% |
| 2025-11-26 |
005654 |
天弘悦享定开债券 |
1.1832 |
1.2972 |
1.1832 |
1.2972 |
0.0000 |
0.00% |
| 2025-11-25 |
005654 |
天弘悦享定开债券 |
1.1832 |
1.2972 |
1.1841 |
1.2981 |
-0.0009 |
-0.08% |
| 2025-11-24 |
005654 |
天弘悦享定开债券 |
1.1841 |
1.2981 |
1.1840 |
1.2980 |
0.0001 |
0.01% |
| 2025-11-21 |
005654 |
天弘悦享定开债券 |
1.1840 |
1.2980 |
1.1844 |
1.2984 |
-0.0004 |
-0.03% |
| 2025-11-20 |
005654 |
天弘悦享定开债券 |
1.1844 |
1.2984 |
1.1843 |
1.2983 |
0.0001 |
0.01% |
| 2025-11-19 |
005654 |
天弘悦享定开债券 |
1.1843 |
1.2983 |
1.1846 |
1.2986 |
-0.0003 |
-0.03% |
| 2025-11-18 |
005654 |
天弘悦享定开债券 |
1.1846 |
1.2986 |
1.1848 |
1.2988 |
-0.0002 |
-0.02% |
| 2025-11-17 |
005654 |
天弘悦享定开债券 |
1.1848 |
1.2988 |
1.1843 |
1.2983 |
0.0005 |
0.04% |
|
|
| 2025-11-14 |
005654 |
天弘悦享定开债券 |
1.1843 |
1.2983 |
1.1844 |
1.2984 |
-0.0001 |
-0.01% |
| 2025-11-13 |
005654 |
天弘悦享定开债券 |
1.1844 |
1.2984 |
1.1846 |
1.2986 |
-0.0002 |
-0.02% |
| 2025-11-12 |
005654 |
天弘悦享定开债券 |
1.1846 |
1.2986 |
1.1840 |
1.2980 |
0.0006 |
0.05% |
| 2025-11-11 |
005654 |
天弘悦享定开债券 |
1.1840 |
1.2980 |
1.1838 |
1.2978 |
0.0002 |
0.02% |
| 2025-11-10 |
005654 |
天弘悦享定开债券 |
1.1838 |
1.2978 |
1.1834 |
1.2974 |
0.0004 |
0.03% |
| 2025-11-07 |
005654 |
天弘悦享定开债券 |
1.1834 |
1.2974 |
1.1838 |
1.2978 |
-0.0004 |
-0.03% |
| 2025-11-06 |
005654 |
天弘悦享定开债券 |
1.1838 |
1.2978 |
1.1851 |
1.2991 |
-0.0013 |
-0.11% |
| 2025-11-05 |
005654 |
天弘悦享定开债券 |
1.1851 |
1.2991 |
1.1850 |
1.2990 |
0.0001 |
0.01% |
| 2025-11-04 |
005654 |
天弘悦享定开债券 |
1.1850 |
1.2990 |
1.1853 |
1.2993 |
-0.0003 |
-0.03% |
| 2025-11-03 |
005654 |
天弘悦享定开债券 |
1.1853 |
1.2993 |
1.1851 |
1.2991 |
0.0002 |
0.02% |
| 2025-10-31 |
005654 |
天弘悦享定开债券 |
1.1851 |
1.2991 |
1.1836 |
1.2976 |
0.0015 |
0.13% |
| 2025-10-30 |
005654 |
天弘悦享定开债券 |
1.1836 |
1.2976 |
1.1826 |
1.2966 |
0.0010 |
0.08% |
| 2025-10-29 |
005654 |
天弘悦享定开债券 |
1.1826 |
1.2966 |
1.1826 |
1.2966 |
0.0000 |
0.00% |
| 2025-10-28 |
005654 |
天弘悦享定开债券 |
1.1826 |
1.2966 |
1.1809 |
1.2949 |
0.0017 |
0.14% |
| 2025-10-27 |
005654 |
天弘悦享定开债券 |
1.1809 |
1.2949 |
1.1804 |
1.2944 |
0.0005 |
0.04% |
| 2025-10-24 |
005654 |
天弘悦享定开债券 |
1.1804 |
1.2944 |
1.1809 |
1.2949 |
-0.0005 |
-0.04% |
| 2025-10-23 |
005654 |
天弘悦享定开债券 |
1.1809 |
1.2949 |
1.1815 |
1.2955 |
-0.0006 |
-0.05% |
| 2025-10-22 |
005654 |
天弘悦享定开债券 |
1.1815 |
1.2955 |
1.1814 |
1.2954 |
0.0001 |
0.01% |
| 2025-10-21 |
005654 |
天弘悦享定开债券 |
1.1814 |
1.2954 |
1.1802 |
1.2942 |
0.0012 |
0.10% |
| 2025-10-20 |
005654 |
天弘悦享定开债券 |
1.1802 |
1.2942 |
1.1812 |
1.2952 |
-0.0010 |
-0.08% |
| 2025-10-17 |
005654 |
天弘悦享定开债券 |
1.1812 |
1.2952 |
1.1796 |
1.2936 |
0.0016 |
0.14% |
| 2025-10-16 |
005654 |
天弘悦享定开债券 |
1.1796 |
1.2936 |
1.1795 |
1.2935 |
0.0001 |
0.01% |
| 2025-10-15 |
005654 |
天弘悦享定开债券 |
1.1795 |
1.2935 |
1.1796 |
1.2936 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005654 |
天弘悦享定开债券 |
1.1796 |
1.2936 |
1.1798 |
1.2938 |
-0.0002 |
-0.02% |
| 2025-10-13 |
005654 |
天弘悦享定开债券 |
1.1798 |
1.2938 |
1.1801 |
1.2941 |
-0.0003 |
-0.03% |
| 2025-10-10 |
005654 |
天弘悦享定开债券 |
1.1801 |
1.2941 |
1.1806 |
1.2946 |
-0.0005 |
-0.04% |
| 2025-10-09 |
005654 |
天弘悦享定开债券 |
1.1806 |
1.2946 |
1.1801 |
1.2941 |
0.0005 |
0.04% |
| 2025-09-30 |
005654 |
天弘悦享定开债券 |
1.1801 |
1.2941 |
1.1797 |
1.2937 |
0.0004 |
0.03% |
| 2025-09-29 |
005654 |
天弘悦享定开债券 |
1.1797 |
1.2937 |
1.1794 |
1.2934 |
0.0003 |
0.03% |
| 2025-09-26 |
005654 |
天弘悦享定开债券 |
1.1794 |
1.2934 |
1.1794 |
1.2934 |
0.0000 |
0.00% |
| 2025-09-25 |
005654 |
天弘悦享定开债券 |
1.1794 |
1.2934 |
1.1795 |
1.2935 |
-0.0001 |
-0.01% |
| 2025-09-24 |
005654 |
天弘悦享定开债券 |
1.1795 |
1.2935 |
1.1797 |
1.2937 |
-0.0002 |
-0.02% |
| 2025-09-23 |
005654 |
天弘悦享定开债券 |
1.1797 |
1.2937 |
1.1799 |
1.2939 |
-0.0002 |
-0.02% |
| 2025-09-22 |
005654 |
天弘悦享定开债券 |
1.1799 |
1.2939 |
1.1796 |
1.2936 |
0.0003 |
0.03% |
