天弘荣享定开债基金净值查询(005871)
今天最新净值
1.0373
0.0002 0.0200%
2024-04-19
- 累计净值：1.2349
- 成立日期：2018-06-26
- 基金类型：
- 成立份额：
- 最近份额：39.0036亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：姜晓丽 刘洋 任明
近一季,天弘荣享定开债(005871)基金累计收益率2.00%
| 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 |
| 2024-04-19 |
005871 |
天弘荣享定开债 |
1.0443 |
1.2445 |
1.0434 |
1.2436 |
0.0009 |
0.09% |
| 2024-04-18 |
005871 |
天弘荣享定开债 |
1.0434 |
1.2436 |
1.0426 |
1.2428 |
0.0008 |
0.08% |
| 2024-04-17 |
005871 |
天弘荣享定开债 |
1.0426 |
1.2428 |
1.0422 |
1.2424 |
0.0004 |
0.04% |
| 2024-04-16 |
005871 |
天弘荣享定开债 |
1.0422 |
1.2424 |
1.0420 |
1.2422 |
0.0002 |
0.02% |
| 2024-04-15 |
005871 |
天弘荣享定开债 |
1.0420 |
1.2422 |
1.0410 |
1.2412 |
0.0010 |
0.10% |
| 2024-04-12 |
005871 |
天弘荣享定开债 |
1.0410 |
1.2412 |
1.0401 |
1.2403 |
0.0009 |
0.09% |
| 2024-04-11 |
005871 |
天弘荣享定开债 |
1.0401 |
1.2403 |
1.0395 |
1.2397 |
0.0006 |
0.06% |
| 2024-04-10 |
005871 |
天弘荣享定开债 |
1.0395 |
1.2397 |
1.0391 |
1.2393 |
0.0004 |
0.04% |
| 2024-04-09 |
005871 |
天弘荣享定开债 |
1.0391 |
1.2393 |
1.0385 |
1.2387 |
0.0006 |
0.06% |
| 2024-04-08 |
005871 |
天弘荣享定开债 |
1.0385 |
1.2387 |
1.0378 |
1.2380 |
0.0007 |
0.07% |
|
|
| 2024-04-03 |
005871 |
天弘荣享定开债 |
1.0378 |
1.2380 |
1.0373 |
1.2375 |
0.0005 |
0.05% |
| 2024-04-02 |
005871 |
天弘荣享定开债 |
1.0373 |
1.2375 |
1.0368 |
1.2370 |
0.0005 |
0.05% |
| 2024-04-01 |
005871 |
天弘荣享定开债 |
1.0368 |
1.2370 |
1.0368 |
1.2370 |
0.0000 |
0.00% |
| 2024-03-29 |
005871 |
天弘荣享定开债 |
1.0368 |
1.2370 |
1.0365 |
1.2367 |
0.0003 |
0.03% |
| 2024-03-28 |
005871 |
天弘荣享定开债 |
1.0365 |
1.2367 |
1.0361 |
1.2363 |
0.0004 |
0.04% |
| 2024-03-27 |
005871 |
天弘荣享定开债 |
1.0361 |
1.2363 |
1.0359 |
1.2361 |
0.0002 |
0.02% |
| 2024-03-26 |
005871 |
天弘荣享定开债 |
1.0359 |
1.2361 |
1.0360 |
1.2362 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005871 |
天弘荣享定开债 |
1.0360 |
1.2362 |
1.0361 |
1.2363 |
-0.0001 |
-0.01% |
| 2024-03-22 |
005871 |
天弘荣享定开债 |
1.0361 |
1.2363 |
1.0361 |
1.2363 |
0.0000 |
0.00% |
| 2024-03-21 |
005871 |
天弘荣享定开债 |
1.0361 |
1.2363 |
1.0358 |
1.2360 |
0.0003 |
0.03% |
| 2024-03-20 |
005871 |
天弘荣享定开债 |
1.0358 |
1.2360 |
1.0356 |
1.2358 |
0.0002 |
0.02% |
| 2024-03-19 |
005871 |
天弘荣享定开债 |
1.0356 |
1.2358 |
1.0377 |
1.2353 |
0.0005 |
0.05% |
| 2024-03-18 |
005871 |
天弘荣享定开债 |
1.0377 |
1.2353 |
1.0373 |
1.2349 |
0.0004 |
0.04% |
| 2024-03-15 |
005871 |
天弘荣享定开债 |
1.0373 |
1.2349 |
1.0371 |
1.2347 |
0.0002 |
0.02% |
| 2024-03-14 |
005871 |
天弘荣享定开债 |
1.0371 |
1.2347 |
1.0376 |
1.2352 |
-0.0005 |
-0.05% |
|
|
| 2024-03-13 |
005871 |
天弘荣享定开债 |
1.0376 |
1.2352 |
1.0382 |
1.2358 |
-0.0006 |
-0.06% |
| 2024-03-12 |
005871 |
天弘荣享定开债 |
1.0382 |
1.2358 |
1.0394 |
1.2370 |
-0.0012 |
-0.12% |
| 2024-03-11 |
005871 |
天弘荣享定开债 |
1.0394 |
1.2370 |
1.0396 |
1.2372 |
-0.0002 |
-0.02% |
| 2024-03-08 |
005871 |
天弘荣享定开债 |
1.0396 |
1.2372 |
1.0395 |
1.2371 |
0.0001 |
0.01% |
| 2024-03-07 |
005871 |
天弘荣享定开债 |
1.0395 |
1.2371 |
1.0395 |
1.2371 |
0.0000 |
0.00% |
| 2024-03-06 |
005871 |
天弘荣享定开债 |
1.0395 |
1.2371 |
1.0380 |
1.2356 |
0.0015 |
0.14% |
| 2024-03-05 |
005871 |
天弘荣享定开债 |
1.0380 |
1.2356 |
1.0373 |
1.2349 |
0.0007 |
0.07% |
| 2024-03-04 |
005871 |
天弘荣享定开债 |
1.0373 |
1.2349 |
1.0367 |
1.2343 |
0.0006 |
0.06% |
| 2024-03-01 |
005871 |
天弘荣享定开债 |
1.0367 |
1.2343 |
1.0379 |
1.2355 |
-0.0012 |
-0.12% |
| 2024-02-29 |
005871 |
天弘荣享定开债 |
1.0379 |
1.2355 |
1.0371 |
1.2347 |
0.0008 |
0.08% |
| 2024-02-28 |
005871 |
天弘荣享定开债 |
1.0371 |
1.2347 |
1.0364 |
1.2340 |
0.0007 |
0.07% |
| 2024-02-27 |
005871 |
天弘荣享定开债 |
1.0364 |
1.2340 |
1.0358 |
1.2334 |
0.0006 |
0.06% |
| 2024-02-26 |
005871 |
天弘荣享定开债 |
1.0358 |
1.2334 |
1.0348 |
1.2324 |
0.0010 |
0.10% |
| 2024-02-23 |
005871 |
天弘荣享定开债 |
1.0348 |
1.2324 |
1.0340 |
1.2316 |
0.0008 |
0.08% |
| 2024-02-22 |
005871 |
天弘荣享定开债 |
1.0340 |
1.2316 |
1.0334 |
1.2310 |
0.0006 |
0.06% |
| 2024-02-21 |
005871 |
天弘荣享定开债 |
1.0334 |
1.2310 |
1.0330 |
1.2306 |
0.0004 |
0.04% |
| 2024-02-20 |
005871 |
天弘荣享定开债 |
1.0330 |
1.2306 |
1.0323 |
1.2299 |
0.0007 |
0.07% |
| 2024-02-19 |
005871 |
天弘荣享定开债 |
1.0323 |
1.2299 |
1.0313 |
1.2289 |
0.0010 |
0.10% |
| 2024-02-08 |
005871 |
天弘荣享定开债 |
1.0313 |
1.2289 |
1.0312 |
1.2288 |
0.0001 |
0.01% |
| 2024-02-07 |
005871 |
天弘荣享定开债 |
1.0312 |
1.2288 |
1.0306 |
1.2282 |
0.0006 |
0.06% |
| 2024-02-06 |
005871 |
天弘荣享定开债 |
1.0306 |
1.2282 |
1.0317 |
1.2293 |
-0.0011 |
-0.11% |
| 2024-02-05 |
005871 |
天弘荣享定开债 |
1.0317 |
1.2293 |
1.0304 |
1.2280 |
0.0013 |
0.13% |
| 2024-02-02 |
005871 |
天弘荣享定开债 |
1.0304 |
1.2280 |
1.0302 |
1.2278 |
0.0002 |
0.02% |
| 2024-02-01 |
005871 |
天弘荣享定开债 |
1.0302 |
1.2278 |
1.0300 |
1.2276 |
0.0002 |
0.02% |
| 2024-01-31 |
005871 |
天弘荣享定开债 |
1.0300 |
1.2276 |
1.0288 |
1.2264 |
0.0012 |
0.12% |
| 2024-01-30 |
005871 |
天弘荣享定开债 |
1.0288 |
1.2264 |
1.0274 |
1.2250 |
0.0014 |
0.14% |
| 2024-01-29 |
005871 |
天弘荣享定开债 |
1.0274 |
1.2250 |
1.0269 |
1.2245 |
0.0005 |
0.05% |
| 2024-01-26 |
005871 |
天弘荣享定开债 |
1.0269 |
1.2245 |
1.0266 |
1.2242 |
0.0003 |
0.03% |
| 2024-01-25 |
005871 |
天弘荣享定开债 |
1.0266 |
1.2242 |
1.0260 |
1.2236 |
0.0006 |
0.06% |
| 2024-01-24 |
005871 |
天弘荣享定开债 |
1.0260 |
1.2236 |
1.0260 |
1.2236 |
0.0000 |
0.00% |
| 2024-01-23 |
005871 |
天弘荣享定开债 |
1.0260 |
1.2236 |
1.0260 |
1.2236 |
0.0000 |
0.00% |
| 2024-01-22 |
005871 |
天弘荣享定开债 |
1.0260 |
1.2236 |
1.0253 |
1.2229 |
0.0007 |
0.07% |
